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

Page 6 of 10

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IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:142.4K

Value:$4.3M

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

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:8.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$7.8B)

Nutrien Ltd.

NTR|67077M108

Shares:84.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$7.8B)

TotalEnergies SE

TTE|89151E109

Shares:60.1K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$7.8B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:8.4K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$7.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:101.6K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$7.8B)

CATERPILLAR INC

CAT|149123101

Shares:11.5K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$7.8B)

Absci Corp

ABSI|00091E109

Shares:1.5M

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$7.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:16.9K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$7.8B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:129.3K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$7.8B)

NEWMONT Corp /DE/

NEM|651639106

Shares:71.5K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$7.8B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:26.1K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$7.8B)

RIO TINTO PLC

RIO|767204100

Shares:55.1K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$7.8B)

LINDE PLC

LIN|G54950103

Shares:7.0K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$7.8B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.7K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$7.8B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:94.3K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$7.8B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:10.2K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$7.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:26.6K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$7.8B)

CHEVRON CORP

CVX|166764100

Shares:17.1K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$7.8B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:11.2K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IONIS PHARMACEUTICALS INC(IONScusip462222100)	142.4K	QoQ -9.07% (-14.2K) YoY -35.33% (-77.8K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$7.8B)	QoQ -21.49% (-$1.2M) YoY -54.99% (-$5.3M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	8.5K	QoQ +2.85% (+236) YoY -8.82% (-823)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$7.8B)	QoQ +10.29% (+$394.9K) YoY +5.69% (-$227.8K)
Nutrien Ltd.(NTRcusip67077M108)	84.6K	QoQ +8.13% (+6.4K) YoY -25.15% (-28.4K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$7.8B)	QoQ +20.02% (+$701.0K) YoY -31.54% (-$1.9M)
TotalEnergies SE(TTEcusip89151E109)	60.1K	QoQ +4.62% (+2.7K) YoY -33.65% (-30.5K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$7.8B)	QoQ +24.06% (+$753.5K) YoY -37.66% (-$2.3M)
DOMINOS PIZZA INC(DPZcusip25754A201)	8.4K	QoQ -6.76% (-612) YoY -29.59% (-3.5K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$7.8B)	QoQ +1.94% (-$73.9K) YoY -34.97% (-$2.1M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	101.6K	QoQ +3.01% (+3.0K) YoY -34.78% (-54.2K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$7.8B)	QoQ +2.41% (+$90.7K) YoY -47.49% (-$3.5M)
CATERPILLAR INC(CATcusip149123101)	11.5K	QoQ -6.45% (-796) YoY -40.68% (-7.9K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$7.8B)	QoQ -14.95% (-$669.1K) YoY -46.61% (-$3.3M)
Absci Corp(ABSIcusip00091E109)	1.5M	QoQ +30.60% (+350.0K) YoY +254.99% (+1.1M)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$7.8B)	QoQ +24.62% (+$737.8K) YoY +56.52% (+$1.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	16.9K	QoQ +2.09% (-347) YoY -29.36% (-7.0K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$7.8B)	QoQ -4.30% (-$160.6K) YoY -27.11% (-$1.3M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	129.3K	QoQ -11.26% (-16.4K) YoY -42.83% (-96.9K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$7.8B)	QoQ +28.67% (-$770.3K) YoY +3.63% (-$121.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	71.5K	QoQ +1.00% (+714) YoY -22.87% (-21.2K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$7.8B)	QoQ +31.02% (+$817.4K) YoY +3.88% (-$129.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	26.1K	QoQ -7.91% (-2.2K) YoY -26.00% (-9.2K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$7.8B)	QoQ +43.57% (-$1.0M) YoY +35.19% (-$898.2K)
RIO TINTO PLC(RIOcusip767204100)	55.1K	QoQ +1.00% (+550) YoY -9.11% (-5.5K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$7.8B)	QoQ +3.22% (+$103.5K) YoY -14.31% (-$553.4K)
LINDE PLC(LINcusipG54950103)	7.0K	QoQ -10.62% (-829) YoY -42.35% (-5.1K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$7.8B)	QoQ -0.59% (-$19.3K) YoY -42.16% (-$2.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.7K	QoQ -9.58% (-707) YoY -55.61% (-8.4K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$7.8B)	QoQ +8.81% (-$262.1K) YoY -48.52% (-$3.0M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	94.3K	QoQ -10.55% (-11.1K) YoY -34.22% (-49.1K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$7.8B)	QoQ -27.24% (-$1.2M) YoY -58.96% (-$4.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	10.2K	QoQ +1.01% (+102) YoY -34.22% (-5.3K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$7.8B)	QoQ +2.71% (+$79.2K) YoY -19.92% (-$746.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	26.6K	QoQ -2.84% (-780) YoY -37.76% (-16.2K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$7.8B)	QoQ +34.66% (-$742.7K) YoY +13.10% (-$334.2K)
CHEVRON CORP(CVXcusip166764100)	17.1K	QoQ -15.42% (-3.1K) YoY -57.13% (-22.8K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$7.8B)	QoQ -2.32% (-$68.0K) YoY -54.53% (-$3.4M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	11.2K	QoQ -48.68% (-10.7K) YoY -72.52% (-29.6K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$7.8B)	QoQ -43.47% (-$2.0M) YoY -72.53% (-$6.9M)