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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IONIS PHARMACEUTICALS INC

IONS|462222100

142433(-9.1%)

Value:

$4.3B(-21.5%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

8498(+2.9%)

Value:

$4.2B(+10.3%)

Nutrien Ltd.

NTR|67077M108

84593(+8.1%)

Value:

$4.2B(+20.0%)

TotalEnergies SE

TTE|89151E109

60079(+4.6%)

Value:

$3.9B(+24.1%)

DOMINOS PIZZA INC

DPZ|25754A201

8441(-6.8%)

Value:

$3.9B(+1.9%)

FREEPORT-MCMORAN INC

FCX|35671D857

101563(+3.0%)

Value:

$3.8B(+2.4%)

CATERPILLAR INC

CAT|149123101

11540(-6.5%)

Value:

$3.8B(-14.9%)

Absci Corp

ABSI|00091E109

1493865(+30.6%)

Value:

$3.7B(+24.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

16874(+2.1%)

Value:

$3.6B(-4.3%)

ALAMOS GOLD INC

AGI.TO|011532108

129277(-11.3%)

Value:

$3.5B(+28.7%)

NEWMONT Corp /DE/

NEM|651639106

71506(+1.0%)

Value:

$3.5B(+31.0%)

Alibaba Group Holding Ltd

BABA|01609W102

26096(-7.9%)

Value:

$3.5B(+43.6%)

RIO TINTO PLC

RIO|767204100

55131(+1.0%)

Value:

$3.3B(+3.2%)

LINDE PLC

LIN|G54950103

6971(-10.6%)

Value:

$3.2B(-0.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

6672(-9.6%)

Value:

$3.2B(+8.8%)

MAGNA INTERNATIONAL INC

MGA|559222401

94271(-10.6%)

Value:

$3.2B(-27.2%)

Air Products & Chemicals, Inc.

APD|009158106

10164(+1.0%)

Value:

$3.0B(+2.7%)

AGNICO EAGLE MINES LTD

AEM|008474108

26612(-2.8%)

Value:

$2.9B(+34.7%)

CHEVRON CORP

CVX|166764100

17101(-15.4%)

Value:

$2.9B(-2.3%)

VEEVA SYSTEMS INC

VEEV|922475108

11230(-48.7%)

Value:

$2.6B(-43.5%)

Instrument	Shares		Other Manager	Value
Ionis Pharmaceuticals Inc(IONScusip462222100)	142.4K	QoQ -9.07% (-14.2K) YoY -35.33% (-77.8K)	All Managers (Combined)	$4.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -43.47% (-$2.0M) YoY -72.53% (-$6.9M)