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 7 of 10

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BP PLC

BP|055622104

Shares:76.3K

Value:$2.6M

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

Personalis, Inc.

PSNL|71535D106

Shares:676.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$7.8B)

STEEL DYNAMICS INC

STLD|858119100

Shares:17.1K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$7.8B)

AMGEN INC

AMGN|031162100

Shares:6.8K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$7.8B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:65.5K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$7.8B)

ANSYS INC

ANSS|03662Q105

Shares:6.3K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$7.8B)

Vale S.A.

VALE|91912E105

Shares:196.1K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$7.8B)

878742204

Shares:53.6K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$7.8B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:259.7K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$7.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:18.2K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$7.8B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:9.4K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$7.8B)

908 Devices Inc.

MASS|65443P102

Shares:412.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$7.8B)

3D SYSTEMS CORP

DDD|88554D205

Shares:815.0K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$7.8B)

INCYTE CORP

INCY|45337C102

Shares:27.9K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$7.8B)

067901108

Shares:82.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$7.8B)

SUNCOR ENERGY INC

SU|867224107

Shares:35.9K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$7.8B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:6.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$7.8B)

WEYERHAEUSER CO

WY|962166104

Shares:43.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$7.8B)

NUCOR CORP

NUE|670346105

Shares:9.6K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$7.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:4.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	76.3K	QoQ +5.19% (+3.8K) YoY -32.42% (-36.6K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$7.8B)	QoQ +20.24% (+$434.1K) YoY -39.39% (-$1.7M)
Personalis, Inc.(PSNLcusip71535D106)	676.0K	QoQ -7.81% (-57.3K) YoY -30.85% (-301.7K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$7.8B)	QoQ -44.08% (-$1.9M) YoY +62.41% (-$909.2K)
STEEL DYNAMICS INC(STLDcusip858119100)	17.1K	QoQ +1.32% (+224) YoY -48.02% (-15.8K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$7.8B)	QoQ +11.15% (+$214.4K) YoY -56.13% (-$2.7M)
AMGEN INC(AMGNcusip031162100)	6.8K	QoQ -8.23% (-612) YoY -2.75% (-193)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$7.8B)	QoQ +9.66% (-$187.2K) YoY +6.56% (-$130.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	65.5K	QoQ +27.91% (+14.3K) YoY +63.04% (-25.3K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$7.8B)	QoQ +27.62% (+$436.4K) YoY -34.20% (-$1.0M)
ANSYS INC(ANSScusip03662Q105)	6.3K	QoQ -66.55% (-12.6K) YoY -76.95% (-21.1K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$7.8B)	QoQ -68.64% (-$4.4M) YoY -78.97% (-$7.5M)
Vale S.A.(VALEcusip91912E105)	196.1K	QoQ +1.50% (+2.9K) YoY -35.53% (-108.1K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$7.8B)	QoQ +14.09% (+$241.6K) YoY -47.23% (-$1.7M)
(cusip878742204)✕	53.6K	QoQ +1.00% (-535) YoY -31.64% (-24.8K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$7.8B)	QoQ -9.21% (-$198.1K) YoY -45.60% (-$1.6M)
Intuitive Machines, Inc.(LUNRcusip46125A100)	259.7K	QoQ NEW(+259.7K) YoY NEW(+259.7K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$7.8B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CONOCOPHILLIPS(COPcusip20825C104)	18.2K	QoQ +1.50% (+270) YoY -17.77% (-3.9K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$7.8B)	QoQ +7.49% (+$133.1K) YoY -32.15% (-$904.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	9.4K	QoQ -0.55% (-52) YoY -35.72% (-5.2K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$7.8B)	QoQ -12.52% (-$266.3K) YoY -32.93% (-$913.5K)
908 Devices Inc.(MASScusip65443P102)	412.6K	QoQ -11.73% (-54.9K) YoY -26.62% (-149.7K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$7.8B)	QoQ +78.54% (-$804.0K) YoY -56.77% (-$2.4M)
3D SYSTEMS CORP(DDDcusip88554D205)	815.0K	QoQ +1.99% (-15.9K) YoY +72.00% (-341.2K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$7.8B)	QoQ -34.07% (-$893.2K) YoY -17.87% (-$375.9K)
INCYTE CORP(INCYcusip45337C102)	27.9K	QoQ -8.71% (-2.7K) YoY -50.98% (-29.0K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$7.8B)	QoQ -20.05% (-$423.4K) YoY -47.91% (-$1.6M)
(cusip067901108)✕	82.0K	QoQ -18.37% (-18.5K) YoY -36.53% (-47.2K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$7.8B)	QoQ +2.37% (-$37.0K) YoY -25.85% (-$555.7K)
SUNCOR ENERGY INC(SUcusip867224107)	35.9K	QoQ +1.83% (+646) YoY -40.81% (-24.7K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$7.8B)	QoQ +10.50% (+$132.1K) YoY -37.91% (-$848.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	6.4K	QoQ +30.34% (+1.5K) YoY -2.86% (-189)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$7.8B)	QoQ +46.73% (+$423.6K) YoY +35.62% (-$349.3K)
WEYERHAEUSER CO(WYcusip962166104)	43.6K	QoQ +1.83% (+785) YoY -36.17% (-24.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$7.8B)	QoQ +5.92% (+$71.4K) YoY -47.95% (-$1.2M)
NUCOR CORP(NUEcusip670346105)	9.6K	QoQ +1.82% (+173) YoY -36.16% (-5.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$7.8B)	QoQ +4.99% (+$55.1K) YoY -61.18% (-$1.8M)
UNION PACIFIC CORP(UNPcusip907818108)	4.9K	QoQ -0.10% (-5) YoY -30.00% (-2.1K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$7.8B)	QoQ +3.49% (-$39.0K) YoY -32.76% (-$563.6K)