Nikko Asset Management Americas, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001480751
Manager Name: Nikko Asset Management Americas, Inc.

Data Enrichment

97% identified

182 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $7,757,167.835K total value

188 positions

Manager:

SEC FilingSEC DataHachi Filing

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BILL Holdings, Inc.

BILL|090043100

266765(-1.4%)

Value:

$12.2B(-46.6%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

9565331(-6.0%)

Value:

$11.2B(-39.3%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

24888(-17.4%)

Value:

$9.5B(+22.7%)

Snap Inc

SNAP|83304A106

1085611(-5.5%)

Value:

$9.5B(-23.6%)

GARMIN LTD

GRMN|H2906T109

42216(-10.7%)

Value:

$9.2B(-6.0%)

Nurix Therapeutics, Inc.

NRIX|67080M103

755970(-4.2%)

Value:

$9.0B(-39.6%)

CERUS CORP

CERS|157085101

6190889(-4.2%)

Value:

$8.5B(-13.6%)

Blade Air Mobility, Inc.

BLDE|092667104

2999192(-3.3%)

Value:

$8.2B(-37.9%)

EXACT SCIENCES CORP

EXAS|30063P105

173112(-68.0%)

Value:

$7.5B(-75.3%)

Quantum-Si Inc

QSI|74765K105

5811430(-2.6%)

Value:

$6.9B(-56.9%)

SYNOPSYS INC

SNPS|871607107

16107(-3.0%)

Value:

$6.9B(-14.2%)

STANDARD BIOTOOLS INC.

LAB|34385P108

6233693(-5.8%)

Value:

$6.7B(-41.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

31822(-6.8%)

Value:

$6.1B(-14.7%)

Shell plc

SHEL|780259305

81384(-0.1%)

Value:

$6.0B(+16.9%)

Prime Medicine, Inc.

PRME|74168J101

2926023(-5.3%)

Value:

$5.8B(-35.5%)

LOCKHEED MARTIN CORP

LMT|539830109

12154(-6.3%)

Value:

$5.4B(-13.9%)

EXXON MOBIL CORP

XOM|30231G102

43999(+3.1%)

Value:

$5.2B(+14.0%)

NETFLIX INC

NFLX|64110L106

5260(-6.0%)

Value:

$4.9B(-1.7%)

BHP Group Ltd

BHP|088606108

90361(+1.8%)

Value:

$4.4B(+1.2%)

HEICO CORP

HEI|422806109

16087(+2.6%)

Value:

$4.3B(+15.3%)

Instrument	Shares		Other Manager	Value
Bill Holdings, Inc.(BILLcusip090043100)	266.8K	QoQ -1.45% (-4.0K) YoY -27.59% (-101.7K)	All Managers (Combined)	$12.2M	QoQ -46.61% (-$10.7M) YoY -51.65% (-$13.1M)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	9.6M	QoQ -6.02% (-613.2K) YoY -25.41% (-3.3M)	All Managers (Combined)	$11.2M	QoQ -39.25% (-$7.2M) YoY -76.66% (-$36.8M)
Elbit Systems Ltd(ESLTcusipM3760D101)	24.9K	QoQ -17.38% (-5.2K) YoY -41.64% (-17.8K)	All Managers (Combined)	$9.5M	QoQ +22.66% (-$1.8M) YoY +6.79% (-$607.2K)
Snap Inc(SNAPcusip83304A106)	1.1M	QoQ -5.50% (-63.3K) YoY -27.94% (-421.0K)	All Managers (Combined)	$9.5M	QoQ -23.58% (-$2.9M) YoY -45.33% (-$7.8M)
Garmin Ltd(GRMNcusipH2906T109)	42.2K	QoQ -10.74% (-5.1K) YoY -62.46% (-70.2K)	All Managers (Combined)	$9.2M	QoQ -6.03% (-$588.9K) YoY -45.25% (-$7.6M)
Nurix Therapeutics, Inc.(NRIXcusip67080M103)	756.0K	QoQ -4.21% (-33.3K) YoY NEW(+756.0K)	All Managers (Combined)	$9.0M	QoQ -39.59% (-$5.9M) YoY NEW(+$9.0M)
Cerus Corp(CERScusip157085101)	6.2M	QoQ -4.19% (-270.8K) YoY -20.12% (-1.6M)	All Managers (Combined)	$8.5M	QoQ -13.58% (-$1.3M) YoY -41.36% (-$6.0M)
Blade Air Mobility, Inc.(BLDEcusip092667104)	3.0M	QoQ -3.27% (-101.5K) YoY -18.47% (-679.8K)	All Managers (Combined)	$8.2M	QoQ -37.94% (-$5.0M) YoY -21.92% (-$2.3M)
Exact Sciences Corp(EXAScusip30063P105)	173.1K	QoQ -68.01% (-368.1K) YoY -88.67% (-1.4M)	All Managers (Combined)	$7.5M	QoQ -75.35% (-$22.9M) YoY -92.90% (-$98.0M)
Quantum-Si Inc(QSIcusip74765K105)	5.8M	QoQ -2.57% (-153.8K) YoY -27.84% (-2.2M)	All Managers (Combined)	$6.9M	QoQ -56.90% (-$9.1M) YoY -55.96% (-$8.8M)
Synopsys Inc(SNPScusip871607107)	16.1K	QoQ -2.97% (-494) YoY -29.47% (-6.7K)	All Managers (Combined)	$6.9M	QoQ -14.23% (-$1.1M) YoY -47.02% (-$6.1M)
Standard Biotools Inc.(LABcusip34385P108)	6.2M	QoQ -5.81% (-384.7K) YoY -29.59% (-2.6M)	All Managers (Combined)	$6.7M	QoQ -41.53% (-$4.8M) YoY -71.94% (-$17.3M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	31.8K	QoQ -6.75% (-2.3K) YoY +16.13% (-4.4K)	All Managers (Combined)	$6.1M	QoQ -14.69% (-$1.0M) YoY -10.79% (-$731.9K)
Shell Plc(SHELcusip780259305)	81.4K	QoQ -0.07% (-58) YoY -35.37% (-44.5K)	All Managers (Combined)	$6.0M	QoQ +16.86% (-$860.7K) YoY -29.35% (-$2.5M)
Prime Medicine, Inc.(PRMEcusip74168J101)	2.9M	QoQ -5.31% (-164.2K) YoY -13.03% (-438.6K)	All Managers (Combined)	$5.8M	QoQ -35.46% (-$3.2M) YoY -75.24% (-$17.7M)
Lockheed Martin Corp(LMTcusip539830109)	12.2K	QoQ -6.33% (-822) YoY -37.61% (-7.3K)	All Managers (Combined)	$5.4M	QoQ -13.89% (-$876.2K) YoY -38.73% (-$3.4M)
Exxon Mobil Corp(XOMcusip30231G102)	44.0K	QoQ +3.15% (+1.3K) YoY -27.45% (-16.6K)	All Managers (Combined)	$5.2M	QoQ +14.04% (+$644.6K) YoY -25.77% (-$1.8M)
Netflix Inc(NFLXcusip64110L106)	5.3K	QoQ -6.02% (-337) YoY -24.07% (-1.7K)	All Managers (Combined)	$4.9M	QoQ -1.69% (-$84.3K) YoY +16.59% (-$698.0K)
Bhp Group Ltd(BHPcusip088606108)	90.4K	QoQ +1.83% (+1.6K) YoY -34.53% (-47.7K)	All Managers (Combined)	$4.4M	QoQ +1.18% (+$51.5K) YoY -44.92% (-$3.6M)
Heico Corp(HEIcusip422806109)	16.1K	QoQ +2.56% (+402) YoY -29.24% (-6.6K)	All Managers (Combined)	$4.3M	QoQ +15.26% (+$569.3K) YoY -1.01% (-$44.3K)