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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INTERNATIONAL PAPER CO /NEW/

IP|460146103

21394(-0.1%)

Value:

$1.1B(-1.0%)

HALLIBURTON CO

HAL|406216101

42848(+0.4%)

Value:

$1.1B(-6.3%)

ALBEMARLE CORP

ALB|012653101

14940(-0.1%)

Value:

$1.1B(-16.4%)

Xylem Inc.

XYL|98419M100

8857(-0.1%)

Value:

$1.1B(+2.9%)

EQT Corp

EQT|26884L109

19068(-13.5%)

Value:

$1.0B(+0.3%)

DEVON ENERGY CORP/DE

DVN|25179M103

27068(+1.8%)

Value:

$1.0B(+16.4%)

Huntsman CORP

HUN|447011107

63021(+0.4%)

Value:

$995.1M(-12.1%)

RELIANCE, INC.

RS|759509102

3341(+0.4%)

Value:

$964.7M(+7.7%)

AngloGold Ashanti PLC

AU|G0378L100

25636(+0.4%)

Value:

$951.6M(+61.5%)

Coterra Energy Inc.

CTRA|127097103

32629(-10.2%)

Value:

$943.0M(+1.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

22249(+0.4%)

Value:

$930.0M(+9.4%)

HESS CORP

HES|42809H107

5630(-15.4%)

Value:

$899.3M(+1.6%)

Matador Resources Co

MTDR|576485205

17257(+0.4%)

Value:

$881.7M(-8.8%)

EOG RESOURCES INC

EOG|26875P101

6734(+0.4%)

Value:

$863.6M(+5.0%)

Baker Hughes Co

BKR|05722G100

18912(-1.4%)

Value:

$831.0M(+5.6%)

CF Industries Holdings, Inc.

CF|125269100

10436(+0.4%)

Value:

$815.6M(-8.1%)

KINDER MORGAN, INC.

KMI|49456B101

27917(-8.7%)

Value:

$796.5M(-4.9%)

Hudbay Minerals Inc.

HBM|443628102

100303(+142.8%)

Value:

$761.3M(+127.5%)

Permian Resources Corp

PR|71424F105

54900(+0.4%)

Value:

$760.4M(-3.3%)

Liberty Energy Inc.

LBRT|53115L104

47850(+52.9%)

Value:

$757.5M(+21.7%)

Instrument	Shares		Other Manager	Value
International Paper Co /New/(IPcusip460146103)	21.4K	QoQ -0.12% (-26) YoY -36.19% (-12.1K)	All Managers (Combined)	$1.1M	QoQ -0.99% (-$11.5K) YoY -12.75% (-$166.9K)
Halliburton Co(HALcusip406216101)	42.8K	QoQ +0.38% (-165) YoY +18.34% (-6.6K)	All Managers (Combined)	$1.1M	QoQ -6.33% (-$73.5K) YoY -23.83% (-$340.1K)
Albemarle Corp(ALBcusip012653101)	14.9K	QoQ -0.10% (-16) YoY +0.61% (-91)	All Managers (Combined)	$1.1M	QoQ -16.42% (-$211.4K) YoY -44.99% (-$880.2K)
Xylem Inc.(XYLcusip98419M100)	8.9K	QoQ -0.10% (-9) YoY -48.80% (-8.4K)	All Managers (Combined)	$1.1M	QoQ +2.86% (-$29.4K) YoY -52.68% (-$1.2M)
Eqt Corp(EQTcusip26884L109)	19.1K	QoQ -13.46% (-3.0K) YoY -20.23% (-4.8K)	All Managers (Combined)	$1.0M	QoQ +0.27% (-$2.8K) YoY +14.96% (-$132.6K)
Devon Energy Corp/De(DVNcusip25179M103)	27.1K	QoQ +1.83% (+487) YoY -18.67% (-6.2K)	All Managers (Combined)	$1.0M	QoQ +16.36% (+$142.3K) YoY -39.38% (-$657.7K)
Huntsman Corp(HUNcusip447011107)	63.0K	QoQ +0.38% (-244) YoY -17.95% (-13.8K)	All Managers (Combined)	$995.1K	QoQ -12.08% (-$136.8K) YoY -50.23% (-$1.0M)
Reliance, Inc.(RScusip759509102)	3.3K	QoQ +0.39% (+13) YoY NEW(+3.3K)	All Managers (Combined)	$964.7K	QoQ +7.65% (+$68.6K) YoY NEW(+$964.7K)
Anglogold Ashanti Plc(AUcusipG0378L100)	25.6K	QoQ +0.38% (+99) YoY -35.09% (-13.9K)	All Managers (Combined)	$951.6K	QoQ +61.45% (+$362.2K) YoY +8.53% (-$74.8K)
Coterra Energy Inc.(CTRAcusip127097103)	32.6K	QoQ -10.20% (-3.7K) YoY -42.94% (-24.6K)	All Managers (Combined)	$943.0K	QoQ +1.60% (-$14.9K) YoY -40.85% (-$651.3K)
Schlumberger Limited/Nv(SLBcusip806857108)	22.2K	QoQ +0.38% (+86) YoY -28.62% (-8.9K)	All Managers (Combined)	$930.0K	QoQ +9.44% (+$80.3K) YoY -45.56% (-$778.4K)
Hess Corp(HEScusip42809H107)	5.6K	QoQ -15.42% (-1.0K) YoY -22.59% (-1.6K)	All Managers (Combined)	$899.3K	QoQ +1.56% (-$13.8K) YoY -18.99% (-$210.9K)
Matador Resources Co(MTDRcusip576485205)	17.3K	QoQ +0.38% (-67) YoY -15.60% (-3.2K)	All Managers (Combined)	$881.7K	QoQ -8.83% (-$85.4K) YoY -35.42% (-$483.6K)
Eog Resources Inc(EOGcusip26875P101)	6.7K	QoQ +0.38% (+26) YoY -37.11% (-4.0K)	All Managers (Combined)	$863.6K	QoQ +5.02% (+$41.3K) YoY -36.92% (-$505.5K)
Baker Hughes Co(BKRcusip05722G100)	18.9K	QoQ -1.41% (-272) YoY -51.19% (-19.8K)	All Managers (Combined)	$831.0K	QoQ +5.59% (-$44.1K) YoY -35.94% (-$466.3K)
Cf Industries Holdings, Inc.(CFcusip125269100)	10.4K	QoQ +0.38% (-40) YoY -35.41% (-5.7K)	All Managers (Combined)	$815.6K	QoQ -8.05% (-$71.4K) YoY -39.34% (-$529.0K)
Kinder Morgan, Inc.(KMIcusip49456B101)	27.9K	QoQ -8.69% (-2.7K) YoY -67.92% (-59.1K)	All Managers (Combined)	$796.5K	QoQ -4.93% (-$41.3K) YoY -50.09% (-$799.7K)
Hudbay Minerals Inc.(HBMcusip443628102)	100.3K	QoQ +142.84% (+59.0K) YoY NEW(+100.3K)	All Managers (Combined)	$761.3K	QoQ +127.55% (+$426.7K) YoY NEW(+$761.3K)
Permian Resources Corp(PRcusip71424F105)	54.9K	QoQ +0.38% (-212) YoY NEW(+54.9K)	All Managers (Combined)	$760.4K	QoQ -3.31% (-$26.0K) YoY NEW(+$760.4K)
Liberty Energy Inc.(LBRTcusip53115L104)	47.9K	QoQ +52.88% (+16.6K) YoY +45.30% (+14.9K)	All Managers (Combined)	$757.5K	QoQ +21.67% (+$134.9K) YoY +11.01% (+$75.1K)