Fund Holdings

Nikko Asset Management Americas, Inc.

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 199 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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CIRCLE INTERNET GROUP INC2,570,4082,914,947+344,539203,936,171278,173,392+74,237,221
BULLISH2,524,8203,836,063+1,311,24395,513,941137,139,252+41,625,311
BROADCOM INC0133,990+133,990041,449,807+41,449,807
COREWEAVE INC-CL A876,3731,123,843+247,47062,739,54386,996,687+24,257,144
FIGMA INC-CL A197,9871,467,887+1,269,9007,392,83531,031,131+23,638,296
CAMECO CORP379,751522,864+143,11334,743,41956,788,259+22,044,840
10X GENOMICS INC-CLASS A5,486,1535,104,178-381,97589,424,294108,310,657+18,886,363
PAYPAY CORP0642,029+642,029013,758,681+13,758,681
WERIDE INC-ADR700,3402,305,997+1,605,6576,092,95818,609,396+12,516,438
TWIST BIOSCIENCE CORP1,902,8291,496,099-406,73060,262,59471,094,624+10,832,030
ELI LILLY & CO07,884+7,88407,254,147+7,254,147
BIONTECH SE-ADR077,694+77,69406,905,443+6,905,443
L3HARRIS TECHNOLOGIES INC123,339122,493-84636,217,26442,276,009+6,058,745
INTELLIA THERAPEUTICS INC2,192,4611,973,061-219,40019,688,30025,274,911+5,586,611
NETFLIX INC133,180186,356+53,17612,485,62517,918,129+5,432,504
ARCTURUS THERAPEUTICS HOLDIN2,026,5882,288,935+262,34712,402,71917,647,689+5,244,970
ELBIT SYSTEMS LTD18,41818,689+27110,633,26415,870,886+5,237,622
SHELL PLC-ADR72,33394,441+22,1085,314,3068,783,013+3,468,707
CORTEVA INC292,390274,132-18,25819,598,90222,947,590+3,348,688
TOTALENERGIES SE51,77971,619+19,8403,386,3476,509,451+3,123,104
KODIAK AI INC789,4711,677,951+888,4808,636,81311,628,200+2,991,387
DEERE & CO219,991187,073-32,918102,427,810105,366,997+2,939,187
BP PLC-SPONS ADR68,367111,261+42,8942,373,7025,231,492+2,857,790
HEICO CORP14,96427,049+12,0854,842,2017,415,213+2,573,012
NUTRIEN LTD92,926109,543+16,6175,734,4638,261,733+2,527,270
EXXON MOBIL CORP48,80048,696-1045,871,6168,261,276+2,389,660
CANTON STRATEGIC HOLDINGS IN0728,167+728,16702,388,388+2,388,388
CATERPILLAR INC9,30610,416+1,1105,330,1987,375,049+2,044,851
INTUITIVE MACHINES INC526,378553,486+27,1088,532,58710,256,096+1,723,509
OVINTIV INC028,799+28,79901,709,797+1,709,797
GARMIN LTD51,77452,577+80310,501,83812,198,390+1,696,552
BHP GROUP LTD-SPON ADR91,17896,975+5,7975,503,5047,053,962+1,550,458
LOCKHEED MARTIN CORP9,86710,409+5424,772,3726,289,742+1,517,370
CONOCOPHILLIPS17,20022,177+4,9771,609,7482,926,477+1,316,729
LINDE PLC6,7298,387+1,6582,868,9094,155,842+1,286,933
TELEDYNE TECHNOLOGIES INC10,22410,730+5065,222,2156,487,895+1,265,680
AGNICO EAGLE MINES LTD24,80426,532+1,7284,204,2785,385,200+1,180,922
CHEVRON CORP21,22720,872-3553,234,5704,317,582+1,083,012
AURORA INNOVATION INC6,439,1456,277,469-161,67624,726,31725,800,398+1,074,081
IRIDIUM COMMUNICATIONS INC1,117,952736,973-380,97919,418,82620,443,631+1,024,805
EOG RESOURCES INC8,69312,763+4,070912,4171,844,764+932,347
HONEYWELL INTERNATIONAL INC21,79322,942+1,1494,251,5965,182,598+931,002
CHENIERE ENERGY INC02,961+2,9610839,799+839,799
CF INDUSTRIES HOLDINGS INC9,88512,140+2,255764,5061,576,379+811,873
CANADIAN NATURAL RESOURCES67,05362,240-4,8132,269,7443,031,710+761,966
VALE SA-SP ADR184,005196,383+12,3782,395,7453,124,454+728,709
AIR PRODUCTS & CHEMICALS INC10,61811,330+7122,623,2833,290,232+666,949
OCCIDENTAL PETROLEUM CORP17,46321,093+3,630717,9041,370,412+652,508
SUNCOR ENERGY INC34,17732,719-1,4581,516,0922,162,726+646,634
ALIBABA GROUP HOLDING-SP ADR409,023482,630+73,60759,942,32160,579,718+637,397
PHILLIPS 666,6398,018+1,379856,8291,460,719+603,890
EQUINOX GOLD CORP112,274147,967+35,6931,576,3272,138,123+561,796
GENERATE BIOMEDICINES INC040,344+40,3440499,459+499,459
ANGLOGOLD ASHANTI PLC24,01725,631+1,6142,047,4492,497,997+450,548
MATADOR RESOURCES CO19,58920,072+483830,9651,268,350+437,385
SLB LTD24,45826,403+1,945938,4531,357,114+418,661
BUNGE GLOBAL SA9,2799,730+451826,5731,237,364+410,791
TARGA RESOURCES CORP5,2035,391+188959,8491,351,901+392,052
PERMIAN RESOURCES CORP-CL A63,59459,970-3,624891,5881,278,560+386,972
ALPHABET INC-CL C321,146352,781+31,635100,772,403101,156,424+384,021
INFINITY NATURAL RESOUR-CL A53,14165,743+12,602782,2361,156,419+374,183
CACTUS INC - A14,02021,222+7,202640,1531,005,711+365,558
STEEL DYNAMICS INC15,90316,972+1,0692,693,9683,055,130+361,162
EQT CORP13,71717,125+3,408735,2311,089,321+354,090
LIBERTY ENERGY INC31,92432,600+676589,317938,880+349,563
WILLIAMS COS INC10,91913,824+2,905656,2321,005,558+349,326
OCEANEERING INTL INC26,13327,018+885627,715958,869+331,154
MP MATERIALS CORP14,83222,270+7,438748,7191,074,750+326,031
COMPASS PATHWAYS PLC247,337368,828+121,4911,706,6252,028,554+321,929
VALERO ENERGY CORP3,4273,499+72557,813864,428+306,615
MARATHON PETROLEUM CORP3,3133,383+70538,694826,162+287,468
HALLIBURTON CO23,62524,125+500667,406940,634+273,228
ARCHER-DANIELS-MIDLAND CO14,55115,165+614836,5371,102,041+265,504
BAKER HUGHES CO12,93413,208+274588,885806,216+217,331
TECHNIPFMC PLC14,40712,259-2,148641,832847,710+205,878
NUCOR CORP12,47313,211+7382,034,3462,233,980+199,634
XYLEM INC8,14510,843+2,6981,108,8601,295,847+186,987
KINDER MORGAN INC26,07026,622+552716,404891,837+175,433
BADGER METER INC5,2727,174+1,902918,3821,092,528+174,146
PRECISION DRILLING CORP6,0436,171+128434,069606,424+172,355
PACKAGING CORP OF AMERICA8,9119,437+5261,837,7162,002,626+164,910
908 DEVICES INC288,081269,873-18,2081,509,5441,651,623+142,079
ATAIBECKLEY INC461,436567,576+106,1401,887,2732,003,543+116,270
SOUTHERN COPPER CORP3,1093,201+92445,893550,540+104,647
RELIANCE INC3,5153,673+1581,014,6401,116,665+102,025
FREEPORT-MCMORAN INC92,62081,541-11,0794,703,2444,792,980+89,736
WEYERHAEUSER CO41,57543,724+2,149985,3281,068,177+82,849
UNION PACIFIC CORP2,7792,837+58642,838688,370+45,532
COTERRA ENERGY INC37,50329,140-8,363987,0791,023,688+36,609
MOSAIC CO/THE17,27617,641+365416,006449,669+33,663
BANCO BRADESCO-ADR69,89869,8980232,760255,827+23,067
BARRICK MINING CORP84,19790,064+5,8673,665,0953,674,611+9,516
CROWN HOLDINGS INC5,7175,838+121588,622585,143-3,479
DATADOG INC - CLASS A122,466140,788+18,32216,652,92716,615,800-37,127
INTERNATIONAL PAPER CO20,36621,154+788802,217754,986-47,231
AUTODESK INC1,3451,308-37398,120313,109-85,011
APPLE INC3,9203,849-711,065,613976,299-89,314
ADOBE INC657435-222229,845105,709-124,136
WALT DISNEY CO/THE8,3988,220-178955,356792,079-163,277
BURNING ROCK BIOTECH LTD-ADR31,80730,137-1,670652,362488,219-164,143
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