Nikko-Asset-Management-Americas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "JOBY",
  "ABSI",
  "HOOD",
  "TEM",
  "KTOS",
  "NTR",
  "AGI.TO",
  "GLBE",
  null,
  "MOS",
  "EXAS",
  "MP",
  "HBM",
  "AVAV",
  "FTI",
  "LBRT",
  "ABNB",
  "ADBE",
  "APD",
  "BABA",
  "VCYT",
  "AU",
  "ARCT",
  "CAT",
  "BIDU",
  "OII",
  "PSNL",
  "ROKU",
  "QSI",
  "PRME",
  "RXRX",
  "EOG",
  "U",
  "FCX",
  "ADPT",
  "DDD",
  "NRIX",
  "IRDM",
  "HON",
  "BNR",
  "INTU",
  "UNP",
  "QCOM",
  "SCCO",
  "GENI",
  "GH",
  "ICE",
  "META",
  "LUNR",
  "RPTX",
  "LAB",
  "IONS",
  "KMI",
  "LHX",
  "LIN",
  "MASS",
  "MPC",
  "TXG",
  "MSFT",
  "EQT",
  "GTLB",
  "HUN",
  "HEI",
  "INCY",
  "HES",
  "NU",
  "OXY",
  "ILMN",
  "ADM",
  "ANSS",
  "PYPL",
  "AAPL",
  "NVDA",
  "PLTR",
  "LMT",
  "PSTG",
  "MGA",
  "KIND",
  "AMGN",
  "PKG",
  "REGN",
  "SHOP",
  "SLB",
  "RS",
  "RIO",
  "SHEL",
  "BP",
  "STLD",
  "SNPS",
  "NEM",
  "SDGR",
  "RKLB",
  "PDS",
  "NTLA",
  "BTG",
  "ACHR",
  null,
  "TTE",
  "TOST",
  "NXT",
  "PD",
  "SU",
  "WY",
  "PATH",
  "TSM",
  "PR",
  "VRTX",
  "MTDR",
  "ADSK",
  "HAL",
  "ALB",
  "AMD",
  "NTRA",
  "IP",
  "BKR",
  "CMPS",
  "ERO",
  null,
  null,
  "IBTA",
  "AMZN",
  "TTWO",
  "DKNG",
  "VLO",
  "VALE",
  "VEEV",
  "WMB",
  "Z",
  "XYL",
  "GRMN",
  "CNQ",
  "AEM",
  "SOFI",
  "NXPI",
  "ESLT",
  "TER",
  "TTD",
  "TRMB",
  "PSX",
  "TWST",
  "CRM",
  "SNAP",
  "RBLX",
  "TDY",
  "RBRK",
  "RDDT",
  "PTEN",
  "PACB",
  "SPOT",
  "MELI",
  "NGD",
  "NUE",
  "AUR",
  "AVDX",
  null,
  "BBD",
  "BEAM",
  "BHP",
  "BILL",
  null,
  "BLDE",
  "BG",
  "BWXT",
  "CCJ",
  "CDNA",
  "CERS",
  "CF",
  "CHX",
  "CVX",
  "NET",
  "COIN",
  "COP",
  "CTRA",
  "CTVA",
  "CRSP",
  "CRWD",
  "DDOG",
  "DE",
  "DVN",
  "DPZ",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX"
]

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: nikko-asset-management-americas
Manager Name: Nikko-Asset-Management-Americas

Data Enrichment

97% identified

182 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

188 positions • $7.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BILL Holdings, Inc.

BILL|090043100

Shares:266.8K

Value:$12.2M

% of Portfolio:0.2% ($12.2M/$7.8B)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:9.6M

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$7.8B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:24.9K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$7.8B)

Snap Inc

SNAP|83304A106

Shares:1.1M

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$7.8B)

GARMIN LTD

GRMN|H2906T109

Shares:42.2K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$7.8B)

Nurix Therapeutics, Inc.

NRIX|67080M103

Shares:756.0K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$7.8B)

CERUS CORP

CERS|157085101

Shares:6.2M

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$7.8B)

Blade Air Mobility, Inc.

BLDE|092667104

Shares:3.0M

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$7.8B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:173.1K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$7.8B)

Quantum-Si Inc

QSI|74765K105

Shares:5.8M

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$7.8B)

SYNOPSYS INC

SNPS|871607107

Shares:16.1K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$7.8B)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:6.2M

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$7.8B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:31.8K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.8B)

Shell plc

SHEL|780259305

Shares:81.4K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$7.8B)

Prime Medicine, Inc.

PRME|74168J101

Shares:2.9M

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$7.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.2K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$7.8B)

EXXON MOBIL CORP

XOM|30231G102

Shares:44.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$7.8B)

NETFLIX INC

NFLX|64110L106

Shares:5.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.8B)

BHP Group Ltd

BHP|088606108

Shares:90.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$7.8B)

HEICO CORP

HEI|422806109

Shares:16.1K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BILL Holdings, Inc.(BILLcusip090043100)	266.8K	QoQ -1.45% (-4.0K) YoY -27.59% (-101.7K)	All Managers (Combined)	$12.2M	0.2% ($12.2M/$7.8B)	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	0.1% ($11.2M/$7.8B)	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	0.1% ($9.5M/$7.8B)	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	0.1% ($9.5M/$7.8B)	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	0.1% ($9.2M/$7.8B)	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	0.1% ($9.0M/$7.8B)	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	0.1% ($8.5M/$7.8B)	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	0.1% ($8.2M/$7.8B)	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	0.1% ($7.5M/$7.8B)	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	0.1% ($6.9M/$7.8B)	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	0.1% ($6.9M/$7.8B)	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	0.1% ($6.7M/$7.8B)	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	0.1% ($6.1M/$7.8B)	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	0.1% ($6.0M/$7.8B)	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	0.1% ($5.8M/$7.8B)	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	0.1% ($5.4M/$7.8B)	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	0.1% ($5.2M/$7.8B)	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	0.1% ($4.9M/$7.8B)	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	0.1% ($4.4M/$7.8B)	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	0.1% ($4.3M/$7.8B)	QoQ +15.26% (+$569.3K) YoY -1.01% (-$44.3K)