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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

15203(+0.4%)

Value:

$750.4M(+0.3%)

New Gold Inc. /FI

NGD|644535106

195791(-15.3%)

Value:

$726.4M(+26.7%)

Archer-Daniels-Midland Co

ADM|039483102

15072(+0.4%)

Value:

$723.6M(-4.6%)

456941103

37981

Value:

$712.1M

TechnipFMC plc

FTI|G87110105

21738(+0.4%)

Value:

$688.9M(+9.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

11515(+0.4%)

Value:

$688.1M(+10.8%)

COMPASS Pathways plc

CMPS|20451W101

230130(-9.2%)

Value:

$655.9M(-31.3%)

MP Materials Corp. / DE

MP|553368101

25520(-1.4%)

Value:

$622.9M(+54.3%)

QUALCOMM INC/DE

QCOM|747525103

4027(+10.0%)

Value:

$618.3M(+9.9%)

OCEANEERING INTERNATIONAL INC

OII|675232102

27675(+62.3%)

Value:

$603.6M(+35.8%)

Bunge Global SA

BG|H11356104

7710(+0.4%)

Value:

$589.2M(-1.4%)

Phillips 66

PSX|718546104

4427(-1.4%)

Value:

$546.6M(+6.9%)

PRECISION DRILLING Corp

PDS|74022D407

11163(+31.7%)

Value:

$520.4M(+0.5%)

ChampionX Corp

CHX|15872M104

17211(+0.4%)

Value:

$512.9M(+10.1%)

MOSAIC CO

MOS|61945C103

17778(-1.4%)

Value:

$480.2M(+8.3%)

Nextracker Inc.

NXT|65290E101

10173(-1.4%)

Value:

$428.7M(+13.7%)

Marathon Petroleum Corp

MPC|56585A102

2862(-1.4%)

Value:

$417.0M(+3.0%)

PATTERSON UTI ENERGY INC

PTEN|703481101

48980(-1.4%)

Value:

$402.6M(-1.9%)

VALERO ENERGY CORP/TX

VLO|91913Y100

2720(+0.0%)

Value:

$359.2M(+7.7%)

Autodesk, Inc.

ADSK|052769106

1345(-1.1%)

Value:

$352.0M(-12.4%)

Instrument	Shares		Other Manager	Value
Occidental Petroleum Corp /De/(OXYcusip674599105)	15.2K	QoQ +0.38% (+59) YoY -15.30% (-2.7K)	All Managers (Combined)	$750.4K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -12.42% (-$49.9K) YoY -21.93% (-$98.9K)