Nikko Asset Management Americas, Inc.

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-07
Total Holdings
188
Total Value
7757167835
Accession Number
0001140361-25-017622
Form Type
13F-HR
Manager Name
Nikko Asset Management Americas, Inc.
Data Enrichment
97% identified
182 identified6 unidentified

Holdings

188 positions
Manager:
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AeroVironment Inc
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196504(+4.2%)
Value:
$23.4B(-19.3%)
CAMECO CORP
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557738(+19.0%)
Value:
$23.0B(-4.7%)
36118L106
Shares:
206132(-4.5%)
Value:
$21.1B(+22.0%)
Arcturus Therapeutics Holdings Inc.
Shares:
1926084(-6.7%)
Value:
$20.4B(-41.7%)
Intellia Therapeutics, Inc.
Shares:
2825361(-5.6%)
Value:
$20.0B(-42.7%)
Apple Inc.
Shares:
89465(-17.1%)
Value:
$19.9B(-26.5%)
Intercontinental Exchange, Inc.
Shares:
110677(-4.0%)
Value:
$19.1B(+11.1%)
Datadog, Inc.
Shares:
186948(-5.1%)
Value:
$18.5B(-34.1%)
Alphabet Inc.
Shares:
113277(-2.7%)
Value:
$17.7B(-20.3%)
Rocket Lab USA, Inc.
Shares:
938522(-9.9%)
Value:
$16.8B(-36.7%)
Joby Aviation, Inc.
Shares:
2561976(-1.8%)
Value:
$15.4B(-27.3%)
ZILLOW GROUP, INC.
Shares:
224337(-3.4%)
Value:
$15.4B(-10.5%)
REGENERON PHARMACEUTICALS, INC.
Shares:
24164(-7.6%)
Value:
$15.3B(-17.8%)
MICROSOFT CORP
Shares:
38885(+32.0%)
Value:
$14.6B(+17.5%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
68966(+12.9%)
Value:
$14.4B(+12.4%)
Airbnb, Inc.
Shares:
119394
Value:
$14.3B
Baidu, Inc.
Shares:
150007
Value:
$13.8B
AvidXchange Holdings, Inc.
Shares:
1554952(-2.2%)
Value:
$13.2B(-19.8%)
Nextdoor Holdings, Inc.
Shares:
8500546(-4.6%)
Value:
$13.0B(-38.4%)
Walt Disney Co
Shares:
125104(+47.5%)
Value:
$12.3B(+30.8%)