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 9 of 10

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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:15.2K

Value:$750.4K

% of Portfolio:0.0% ($750.4K/$7.8B)

New Gold Inc. /FI

NGD|644535106

Shares:195.8K

Value:$726.4K

% of Portfolio:0.0% ($726.4K/$7.8B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:15.1K

Value:$723.6K

% of Portfolio:0.0% ($723.6K/$7.8B)

456941103

Shares:38.0K

Value:$712.1K

% of Portfolio:0.0% ($712.1K/$7.8B)

TechnipFMC plc

FTI|G87110105

Shares:21.7K

Value:$688.9K

% of Portfolio:0.0% ($688.9K/$7.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.5K

Value:$688.1K

% of Portfolio:0.0% ($688.1K/$7.8B)

COMPASS Pathways plc

CMPS|20451W101

Shares:230.1K

Value:$655.9K

% of Portfolio:0.0% ($655.9K/$7.8B)

MP Materials Corp. / DE

MP|553368101

Shares:25.5K

Value:$622.9K

% of Portfolio:0.0% ($622.9K/$7.8B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.0K

Value:$618.3K

% of Portfolio:0.0% ($618.3K/$7.8B)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:27.7K

Value:$603.6K

% of Portfolio:0.0% ($603.6K/$7.8B)

Bunge Global SA

BG|H11356104

Shares:7.7K

Value:$589.2K

% of Portfolio:0.0% ($589.2K/$7.8B)

Phillips 66

PSX|718546104

Shares:4.4K

Value:$546.6K

% of Portfolio:0.0% ($546.6K/$7.8B)

PRECISION DRILLING Corp

PDS|74022D407

Shares:11.2K

Value:$520.4K

% of Portfolio:0.0% ($520.4K/$7.8B)

ChampionX Corp

CHX|15872M104

Shares:17.2K

Value:$512.9K

% of Portfolio:0.0% ($512.9K/$7.8B)

MOSAIC CO

MOS|61945C103

Shares:17.8K

Value:$480.2K

% of Portfolio:0.0% ($480.2K/$7.8B)

Nextracker Inc.

NXT|65290E101

Shares:10.2K

Value:$428.7K

% of Portfolio:0.0% ($428.7K/$7.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.9K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$7.8B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:49.0K

Value:$402.6K

% of Portfolio:0.0% ($402.6K/$7.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.7K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$7.8B)

Autodesk, Inc.

ADSK|052769106

Shares:1.3K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$7.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	15.2K	QoQ +0.38% (+59) YoY -15.30% (-2.7K)	All Managers (Combined)	$750.4K	0.0% ($750.4K/$7.8B)	QoQ +0.28% (+$2.2K) YoY -35.67% (-$416.2K)
New Gold Inc. /FI(NGDcusip644535106)	195.8K	QoQ -15.31% (-35.4K) YoY NEW(+195.8K)	All Managers (Combined)	$726.4K	0.0% ($726.4K/$7.8B)	QoQ +26.68% (-$153.0K) YoY NEW(+$726.4K)
Archer-Daniels-Midland Co(ADMcusip039483102)	15.1K	QoQ +0.38% (-58) YoY -37.36% (-9.0K)	All Managers (Combined)	$723.6K	0.0% ($723.6K/$7.8B)	QoQ -4.60% (-$34.9K) YoY -52.12% (-$787.8K)
(cusip456941103)✕	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$712.1K	0.0% ($712.1K/$7.8B)	QoQ NEW(+$712.1K) YoY NEW(+$712.1K)
TechnipFMC plc(FTIcusipG87110105)	21.7K	QoQ +0.38% (+84) YoY -53.36% (-24.9K)	All Managers (Combined)	$688.9K	0.0% ($688.9K/$7.8B)	QoQ +9.92% (+$62.2K) YoY -41.14% (-$481.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	11.5K	QoQ +0.39% (+45) YoY -66.68% (-23.1K)	All Managers (Combined)	$688.1K	0.0% ($688.1K/$7.8B)	QoQ +10.85% (+$67.4K) YoY -48.91% (-$658.9K)
COMPASS Pathways plc(CMPScusip20451W101)	230.1K	QoQ -9.16% (-23.2K) YoY -29.66% (-97.1K)	All Managers (Combined)	$655.9K	0.0% ($655.9K/$7.8B)	QoQ -31.33% (-$299.2K) YoY -75.87% (-$2.1M)
MP Materials Corp. / DE(MPcusip553368101)	25.5K	QoQ -1.41% (-367) YoY -31.72% (-11.9K)	All Managers (Combined)	$622.9K	0.0% ($622.9K/$7.8B)	QoQ +54.25% (-$219.1K) YoY +16.54% (-$88.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.0K	QoQ +9.99% (+366) YoY -14.77% (-698)	All Managers (Combined)	$618.3K	0.0% ($618.3K/$7.8B)	QoQ +9.94% (+$55.9K) YoY -22.67% (-$181.4K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	27.7K	QoQ +62.34% (+10.6K) YoY -15.07% (-4.9K)	All Managers (Combined)	$603.6K	0.0% ($603.6K/$7.8B)	QoQ +35.76% (+$159.0K) YoY -20.84% (-$159.0K)
Bunge Global SA(BGcusipH11356104)	7.7K	QoQ +0.37% (-29) YoY -36.78% (-4.5K)	All Managers (Combined)	$589.2K	0.0% ($589.2K/$7.8B)	QoQ -1.35% (-$8.1K) YoY -52.87% (-$661.1K)
Phillips 66(PSXcusip718546104)	4.4K	QoQ -1.40% (-63) YoY -35.02% (-2.4K)	All Managers (Combined)	$546.6K	0.0% ($546.6K/$7.8B)	QoQ +6.86% (-$35.1K) YoY -50.87% (-$566.2K)
PRECISION DRILLING Corp(PDScusip74022D407)	11.2K	QoQ +31.68% (+2.7K) YoY NEW(+11.2K)	All Managers (Combined)	$520.4K	0.0% ($520.4K/$7.8B)	QoQ +0.52% (+$2.7K) YoY NEW(+$520.4K)
ChampionX Corp(CHXcusip15872M104)	17.2K	QoQ +0.39% (+67) YoY -32.52% (-8.3K)	All Managers (Combined)	$512.9K	0.0% ($512.9K/$7.8B)	QoQ +10.06% (+$46.9K) YoY -43.93% (-$401.9K)
MOSAIC CO(MOScusip61945C103)	17.8K	QoQ -1.41% (-256) YoY -33.75% (-9.1K)	All Managers (Combined)	$480.2K	0.0% ($480.2K/$7.8B)	QoQ +8.32% (-$36.9K) YoY -44.87% (-$390.9K)
Nextracker Inc.(NXTcusip65290E101)	10.2K	QoQ -1.41% (-146) YoY -10.08% (-1.1K)	All Managers (Combined)	$428.7K	0.0% ($428.7K/$7.8B)	QoQ +13.69% (-$51.6K) YoY -32.61% (-$207.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.9K	QoQ -1.41% (-41) YoY -43.05% (-2.2K)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$7.8B)	QoQ +2.96% (-$12.0K) YoY -58.82% (-$595.8K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	49.0K	QoQ -1.41% (-705) YoY NEW(+49.0K)	All Managers (Combined)	$402.6K	0.0% ($402.6K/$7.8B)	QoQ -1.89% (-$7.8K) YoY NEW(+$402.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.7K	QoQ 0.00% (+0) YoY -46.03% (-2.3K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$7.8B)	QoQ +7.73% (+$25.8K) YoY -58.24% (-$501.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.3K	QoQ -1.10% (-15) YoY -22.34% (-387)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$7.8B)	QoQ -12.42% (-$49.9K) YoY -21.93% (-$98.9K)