Nikko-Asset-Management-Americas

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
Data Enrichment
97% identified
182 identified6 unidentified

Holdings

188 positions • $7.8B total value
Manager:
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AeroVironment Inc
Shares:196.5K
Value:$23.4M
% of Portfolio:0.3% ($23.4M/$7.8B)
CAMECO CORP
Shares:557.7K
Value:$23.0M
% of Portfolio:0.3% ($23.0M/$7.8B)
36118L106
Shares:206.1K
Value:$21.1M
% of Portfolio:0.3% ($21.1M/$7.8B)
Arcturus Therapeutics Holdings Inc.
Shares:1.9M
Value:$20.4M
% of Portfolio:0.3% ($20.4M/$7.8B)
Intellia Therapeutics, Inc.
Shares:2.8M
Value:$20.0M
% of Portfolio:0.3% ($20.0M/$7.8B)
Apple Inc.
Shares:89.5K
Value:$19.9M
% of Portfolio:0.3% ($19.9M/$7.8B)
Intercontinental Exchange, Inc.
Shares:110.7K
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$7.8B)
Datadog, Inc.
Shares:186.9K
Value:$18.5M
% of Portfolio:0.2% ($18.5M/$7.8B)
Alphabet Inc.
Shares:113.3K
Value:$17.7M
% of Portfolio:0.2% ($17.7M/$7.8B)
Rocket Lab USA, Inc.
Shares:938.5K
Value:$16.8M
% of Portfolio:0.2% ($16.8M/$7.8B)
Joby Aviation, Inc.
Shares:2.6M
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$7.8B)
ZILLOW GROUP, INC.
Shares:224.3K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$7.8B)
REGENERON PHARMACEUTICALS, INC.
Shares:24.2K
Value:$15.3M
% of Portfolio:0.2% ($15.3M/$7.8B)
MICROSOFT CORP
Shares:38.9K
Value:$14.6M
% of Portfolio:0.2% ($14.6M/$7.8B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:69.0K
Value:$14.4M
% of Portfolio:0.2% ($14.4M/$7.8B)
Airbnb, Inc.
Shares:119.4K
Value:$14.3M
% of Portfolio:0.2% ($14.3M/$7.8B)
Baidu, Inc.
Shares:150.0K
Value:$13.8M
% of Portfolio:0.2% ($13.8M/$7.8B)
AvidXchange Holdings, Inc.
Shares:1.6M
Value:$13.2M
% of Portfolio:0.2% ($13.2M/$7.8B)
Nextdoor Holdings, Inc.
Shares:8.5M
Value:$13.0M
% of Portfolio:0.2% ($13.0M/$7.8B)
Walt Disney Co
Shares:125.1K
Value:$12.3M
% of Portfolio:0.2% ($12.3M/$7.8B)