Fund HoldingsNikko Asset Management Americas, Inc.

Total Portfolio Value
$7.75B
Total Bought
$763.09M
Total Sold
$1.34B
Net Transaction
-$574.63M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPACE EXPLORATION TECHN-CL A01,338,368+1,338,3680228,4192.95%+228,419
ADVANCED MICRO DEVICES(AMD)0746,707+746,7070433,2105.59%+433,210
ROBINHOOD MARKETS INC - A(HOOD)04,857,878+4,857,8780487,0996.29%+487,099
CEREBRAS SYSTEMS INC - A0294,463+294,463065,0670.84%+65,067
AMAZON.COM INC(AMZN)01,011,369+1,011,3690240,8883.11%+240,888
10X GENOMICS INC-CLASS A(TXG)5,104,1784,192,517-911,661108,311160,7412.07%+52,430
BLOCK INC(XYZ)02,884,009+2,884,0090219,2422.83%+219,242
NVIDIA CORP(NVDA)01,035,962+1,035,9620206,9442.67%+206,944
CROWDSTRIKE HOLDINGS INC - A(CRWD)0144,667+144,6670110,2751.42%+110,275
TEMPUS AI INC-CL A(TEM)04,089,029+4,089,0290236,6323.05%+236,632
TWIST BIOSCIENCE CORP(TWST)1,496,099999,734-496,36571,095102,8431.33%+31,748
ALPHABET INC-CL C(GOOG)352,781372,180+19,399101,156131,4581.70%+30,301
SNOWFLAKE INC(SNOW)0111,685+111,685028,3990.37%+28,399
BEAM THERAPEUTICS INC(BEAM)03,455,043+3,455,0430118,5431.53%+118,543
X-ENERGY INC01,454,875+1,454,875026,7120.34%+26,712
TESLA INC(TSLA)0957,681+957,6810402,5135.20%+402,513
INTELLIA THERAPEUTICS INC(NTLA)1,973,0612,897,529+924,46825,27549,0260.63%+23,751
COREWEAVE INC-CL A(CRWV)1,123,8431,076,613-47,23086,997107,1121.38%+20,116
ILLUMINA INC(ILMN)0617,972+617,9720108,6581.40%+108,658
GUARDANT HEALTH INC(GH)0403,817+403,817060,5400.78%+60,540
TAIWAN SEMICONDUCTOR-SP ADR(TSM)0254,175+254,1750121,2571.57%+121,257
NATERA INC(NTRA)0368,066+368,066099,9261.29%+99,926
DOORDASH INC - A(DASH)0282,207+282,207052,0640.67%+52,064
ELI LILLY & CO(LLY)7,88417,827+9,9437,25421,3800.28%+14,126
DATADOG INC - CLASS A(DDOG)140,788116,373-24,41516,61630,2670.39%+13,652
EVERPURE INC-A(P)0995,494+995,494078,4651.01%+78,465
VERACYTE INC(VCYT)0768,949+768,949045,1220.58%+45,122
AURORA INNOVATION INC6,277,4695,233,811-1,043,65825,80035,5900.46%+9,790
META PLATFORMS INC-CLASS A(META)0219,003+219,0030123,2721.59%+123,272
IRIDIUM COMMUNICATIONS INC(IRDM)736,973550,679-186,29420,44430,1990.39%+9,756
BROADCOM INC(AVGO)133,990133,670-32041,45050,3990.65%+8,949
CAREDX INC(CDNA)01,188,075+1,188,075033,8480.44%+33,848
ABSCI CORP01,013,965+1,013,965011,7420.15%+11,742
SCHRODINGER INC(SDGR)02,706,143+2,706,143043,9480.57%+43,948
RUBRIK INC-A(RBRK)0281,233+281,233022,5690.29%+22,569
KLARNA GROUP PLC(KLAR)01,130,063+1,130,063022,8390.29%+22,839
DEERE & CO(DE)187,073177,374-9,699105,367112,4391.45%+7,072
ADAPTIVE BIOTECHNOLOGIES(ADPT)01,329,856+1,329,856028,5120.37%+28,512
SOFI TECHNOLOGIES INC(SOFI)03,132,998+3,132,998056,1430.72%+56,143
CRISPR THERAPEUTICS AG(CRSP)01,720,097+1,720,097093,7621.21%+93,762
NURIX THERAPEUTICS INC(NRIX)0983,462+983,462023,8490.31%+23,849
GENEDX HOLDINGS CORP(WGS)0666,581+666,581045,7010.59%+45,701
TOTALENERGIES SE(CWEN)059,030+59,03004,5850.06%+4,585
UNITY SOFTWARE INC(U)01,005,487+1,005,487028,7170.37%+28,717
AIRBNB INC-CLASS A0302,937+302,937043,3350.56%+43,335
GENIUS SPORTS LTD
SHARES CL A
03,514,963+3,514,963021,2660.27%+21,266
CERUS CORP04,132,534+4,132,534012,0670.16%+12,067
TOAST INC-CLASS A(TOST)03,769,156+3,769,1560104,8581.35%+104,858
RECURSION PHARMACEUTICALS-A(RXRX)05,511,687+5,511,687020,2280.26%+20,228
GITLAB INC-CL A(GTLB)0491,781+491,781015,0040.19%+15,004
ETORO GROUP LTD-A(ETOR)0428,016+428,016016,8850.22%+16,885
JOBY AVIATION INC(JOBY)02,814,732+2,814,732025,0510.32%+25,051
HEICO CORP(HEI)27,04928,970+1,9217,41510,3170.13%+2,902
HONEYWELL INTERNATIONAL INC012,643+12,64302,8300.04%+2,830
HONEYWELL AEROSPACE INC012,643+12,64302,7860.04%+2,786
CATERPILLAR INC(CAT)10,4169,516-9007,37510,1290.13%+2,754
ROBLOX CORP -CLASS A(RBLX)03,419,089+3,419,0890185,9642.40%+185,964
PERSONALIS INC(PSNL)0417,488+417,48805,5900.07%+5,590
COMPASS PATHWAYS PLC(CMPS)368,828319,472-49,3562,0294,5170.06%+2,489
INTUITIVE MACHINES INC(LUNR)553,486592,840+39,35410,25612,6690.16%+2,413
SEA LTD-ADR(SE)0254,296+254,296024,3590.31%+24,359
NXP SEMICONDUCTORS NV
COM
024,086+24,08606,7580.09%+6,758
SYNOPSYS INC(SNPS)025,018+25,018011,1530.14%+11,153
ROCKET LAB CORP(RKLB)0327,482+327,482033,2620.43%+33,262
ALAMAR BIOSCIENCES INC055,800+55,80001,5110.02%+1,511
JSC KASPI.KZ ADR(KSPI)0153,066+153,066013,2560.17%+13,256
TELEDYNE TECHNOLOGIES INC(TDY)10,73011,517+7876,4887,6800.10%+1,192
SPOTIFY TECHNOLOGY SA(SPOT)0156,844+156,844071,9950.93%+71,995
CANADIAN PACIFIC KANSAS CITY(CP)011,952+11,95201,0350.01%+1,035
BHP GROUP LTD-SPON ADR96,97594,751-2,2247,0547,8910.10%+837
PACIFIC BIOSCIENCES OF CALIF06,009,715+6,009,715010,0360.13%+10,036
MARTIN MARIETTA MATERIALS(MLM)01,403+1,40308090.01%+809
GARMIN LTD(GRMN)52,57754,201+1,62412,19812,8670.17%+668
ATAIBECKLEY INC(ATAI)567,576483,952-83,6242,0042,5460.03%+542
NUCOR CORP(NUE)13,21112,238-9732,2342,7250.04%+491
GLOBAL-E ONLINE LTD
SHS
0222,488+222,48807,7270.10%+7,727
INTERNATIONAL PAPER CO(IP)21,15431,358+10,2047551,1940.02%+439
KODIAK AI INC(KDK)1,677,9512,361,678+683,72711,62812,0210.16%+393
908 DEVICES INC269,873228,681-41,1921,6521,9850.03%+333
RELIANCE INC(RS)3,6733,659-141,1171,3670.02%+250
CROWN HOLDINGS INC(CCK)5,8387,406+1,5685858280.01%+243
EQUINOX GOLD CORP(EQX)147,967243,469+95,5022,1382,3690.03%+231
MP MATERIALS CORP(MP)22,27022,996+7261,0751,2880.02%+213
EQT CORP(EQT)17,12524,507+7,3821,0891,3030.02%+213
PACKAGING CORP OF AMERICA(PKG)9,4379,278-1592,0032,2100.03%+207
QUALCOMM INC(QCOM)03,299+3,29906100.01%+610
STEEL DYNAMICS INC(STLD)16,97214,127-2,8453,0553,2410.04%+186
APPLE INC(AAPL)3,8493,930+819761,1360.01%+160
CHENIERE ENERGY INC(LNG)2,9614,168+1,2078409960.01%+156
CLOUDFLARE INC - CLASS A(NET)0353,182+353,182086,6211.12%+86,621
GENERATE BIOMEDICINES INC(GENB)40,34438,218-2,1264996440.01%+145
OCEANEERING INTL INC(OII)27,01826,763-2559591,0840.01%+125
MATADOR RESOURCES CO(MTDR)20,07227,618+7,5461,2681,3750.02%+107
LINDE PLC(LIN)8,3878,204-1834,1564,2560.05%+101
AMERIS BANCORP(ABCB)0977+9770880.00%+88
EASTERN BANKSHARES INC(EBC)03,926+3,9260870.00%+87
HANOVER INSURANCE GROUP INC/(THG)0407+4070870.00%+87
ADAPTHEALTH CORP08,260+8,2600860.00%+86
M/I HOMES INC(MHO)0530+5300850.00%+85
GRIFFON CORP(GFF)0868+8680850.00%+85
Page 1 of 1