Nikko Asset Management Americas, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,570,408 | 2,914,947 | +344,539 | 203,936,171 | 278,173,392 | 3.93% | +74,237,221 |
| BULLISH(BLSH) | 2,524,820 | 3,836,063 | +1,311,243 | 95,513,941 | 137,139,252 | 1.94% | +41,625,311 |
| BROADCOM INC(AVGO) | 0 | 133,990 | +133,990 | 0 | 41,449,807 | 0.59% | +41,449,807 |
| COREWEAVE INC-CL A(CRWV) | 876,373 | 1,123,843 | +247,470 | 62,739,543 | 86,996,687 | 1.23% | +24,257,144 |
| FIGMA INC-CL A(FIG) | 197,987 | 1,467,887 | +1,269,900 | 7,392,835 | 31,031,131 | 0.44% | +23,638,296 |
| CAMECO CORP(CCJ) | 379,751 | 522,864 | +143,113 | 34,743,419 | 56,788,259 | 0.80% | +22,044,840 |
| 10X GENOMICS INC-CLASS A(TXG) | 5,486,153 | 5,104,178 | -381,975 | 89,424,294 | 108,310,657 | 1.53% | +18,886,363 |
| PAYPAY CORP(PAYP) | 0 | 642,029 | +642,029 | 0 | 13,758,681 | 0.19% | +13,758,681 |
| WERIDE INC-ADR(WRD) | 700,340 | 2,305,997 | +1,605,657 | 6,092,958 | 18,609,396 | 0.26% | +12,516,438 |
| TWIST BIOSCIENCE CORP(TWST) | 1,902,829 | 1,496,099 | -406,730 | 60,262,594 | 71,094,624 | 1.01% | +10,832,030 |
| ELI LILLY & CO(LLY) | 0 | 7,884 | +7,884 | 0 | 7,254,147 | 0.10% | +7,254,147 |
| BIONTECH SE-ADR(BNTX) | 0 | 77,694 | +77,694 | 0 | 6,905,443 | 0.10% | +6,905,443 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 123,339 | 122,493 | -846 | 36,217,264 | 42,276,009 | 0.60% | +6,058,745 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,192,461 | 1,973,061 | -219,400 | 19,688,300 | 25,274,911 | 0.36% | +5,586,611 |
| NETFLIX INC(NFLX) | 133,180 | 186,356 | +53,176 | 12,485,625 | 17,918,129 | 0.25% | +5,432,504 |
| ARCTURUS THERAPEUTICS HOLDIN | 2,026,588 | 2,288,935 | +262,347 | 12,402,719 | 17,647,689 | 0.25% | +5,244,970 |
| ELBIT SYSTEMS LTD(ESLT) | 18,418 | 18,689 | +271 | 10,633,264 | 15,870,886 | 0.22% | +5,237,622 |
| SHELL PLC-ADR(SHEL) | 72,333 | 94,441 | +22,108 | 5,314,306 | 8,783,013 | 0.12% | +3,468,707 |
| CORTEVA INC(CTVA) | 292,390 | 274,132 | -18,258 | 19,598,902 | 22,947,590 | 0.32% | +3,348,688 |
| TOTALENERGIES SE(TTE) | 51,779 | 71,619 | +19,840 | 3,386,347 | 6,509,451 | 0.09% | +3,123,104 |
| KODIAK AI INC(KDK) | 789,471 | 1,677,951 | +888,480 | 8,636,813 | 11,628,200 | 0.16% | +2,991,387 |
| DEERE & CO(DE) | 219,991 | 187,073 | -32,918 | 102,427,810 | 105,366,997 | 1.49% | +2,939,187 |
| BP PLC-SPONS ADR(BP) | 68,367 | 111,261 | +42,894 | 2,373,702 | 5,231,492 | 0.07% | +2,857,790 |
| HEICO CORP(HEI) | 14,964 | 27,049 | +12,085 | 4,842,201 | 7,415,213 | 0.10% | +2,573,012 |
| NUTRIEN LTD(NTR) | 92,926 | 109,543 | +16,617 | 5,734,463 | 8,261,733 | 0.12% | +2,527,270 |
| EXXON MOBIL CORP | 48,800 | 48,696 | -104 | 5,871,616 | 8,261,276 | 0.12% | +2,389,660 |
| CANTON STRATEGIC HOLDINGS IN | 0 | 728,167 | +728,167 | 0 | 2,388,388 | 0.03% | +2,388,388 |
| CATERPILLAR INC(CAT) | 9,306 | 10,416 | +1,110 | 5,330,198 | 7,375,049 | 0.10% | +2,044,851 |
| INTUITIVE MACHINES INC(LUNR) | 526,378 | 553,486 | +27,108 | 8,532,587 | 10,256,096 | 0.15% | +1,723,509 |
| OVINTIV INC(OVV) | 0 | 28,799 | +28,799 | 0 | 1,709,797 | 0.02% | +1,709,797 |
| GARMIN LTD(GRMN) | 51,774 | 52,577 | +803 | 10,501,838 | 12,198,390 | 0.17% | +1,696,552 |
| BHP GROUP LTD-SPON ADR | 91,178 | 96,975 | +5,797 | 5,503,504 | 7,053,962 | 0.10% | +1,550,458 |
| LOCKHEED MARTIN CORP(LMT) | 9,867 | 10,409 | +542 | 4,772,372 | 6,289,742 | 0.09% | +1,517,370 |
| CONOCOPHILLIPS(COP) | 17,200 | 22,177 | +4,977 | 1,609,748 | 2,926,477 | 0.04% | +1,316,729 |
| LINDE PLC(LIN) | 6,729 | 8,387 | +1,658 | 2,868,909 | 4,155,842 | 0.06% | +1,286,933 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,224 | 10,730 | +506 | 5,222,215 | 6,487,895 | 0.09% | +1,265,680 |
| AGNICO EAGLE MINES LTD(AEM) | 24,804 | 26,532 | +1,728 | 4,204,278 | 5,385,200 | 0.08% | +1,180,922 |
| CHEVRON CORP(CVX) | 21,227 | 20,872 | -355 | 3,234,570 | 4,317,582 | 0.06% | +1,083,012 |
| AURORA INNOVATION INC | 6,439,145 | 6,277,469 | -161,676 | 24,726,317 | 25,800,398 | 0.36% | +1,074,081 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 1,117,952 | 736,973 | -380,979 | 19,418,826 | 20,443,631 | 0.29% | +1,024,805 |
| EOG RESOURCES INC(EOG) | 8,693 | 12,763 | +4,070 | 912,417 | 1,844,764 | 0.03% | +932,347 |
| HONEYWELL INTERNATIONAL INC(HON) | 21,793 | 22,942 | +1,149 | 4,251,596 | 5,182,598 | 0.07% | +931,002 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,961 | +2,961 | 0 | 839,799 | 0.01% | +839,799 |
| CF INDUSTRIES HOLDINGS INC(CF) | 9,885 | 12,140 | +2,255 | 764,506 | 1,576,379 | 0.02% | +811,873 |
| CANADIAN NATURAL RESOURCES(CNQ) | 67,053 | 62,240 | -4,813 | 2,269,744 | 3,031,710 | 0.04% | +761,966 |
| VALE SA-SP ADR | 184,005 | 196,383 | +12,378 | 2,395,745 | 3,124,454 | 0.04% | +728,709 |
| AIR PRODUCTS & CHEMICALS INC | 10,618 | 11,330 | +712 | 2,623,283 | 3,290,232 | 0.05% | +666,949 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 17,463 | 21,093 | +3,630 | 717,904 | 1,370,412 | 0.02% | +652,508 |
| SUNCOR ENERGY INC(SU) | 34,177 | 32,719 | -1,458 | 1,516,092 | 2,162,726 | 0.03% | +646,634 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 409,023 | 482,630 | +73,607 | 59,942,321 | 60,579,718 | 0.86% | +637,397 |
| PHILLIPS 66(PSX) | 6,639 | 8,018 | +1,379 | 856,829 | 1,460,719 | 0.02% | +603,890 |
| EQUINOX GOLD CORP(EQX) | 112,274 | 147,967 | +35,693 | 1,576,327 | 2,138,123 | 0.03% | +561,796 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 40,344 | +40,344 | 0 | 499,459 | 0.01% | +499,459 |
| ANGLOGOLD ASHANTI PLC(AU) | 24,017 | 25,631 | +1,614 | 2,047,449 | 2,497,997 | 0.04% | +450,548 |
| MATADOR RESOURCES CO(MTDR) | 19,589 | 20,072 | +483 | 830,965 | 1,268,350 | 0.02% | +437,385 |
| SLB LTD(SLB) | 24,458 | 26,403 | +1,945 | 938,453 | 1,357,114 | 0.02% | +418,661 |
| BUNGE GLOBAL SA(BG) | 9,279 | 9,730 | +451 | 826,573 | 1,237,364 | 0.02% | +410,791 |
| TARGA RESOURCES CORP(TRGP) | 5,203 | 5,391 | +188 | 959,849 | 1,351,901 | 0.02% | +392,052 |
| PERMIAN RESOURCES CORP-CL A(PR) | 63,594 | 59,970 | -3,624 | 891,588 | 1,278,560 | 0.02% | +386,972 |
| ALPHABET INC-CL C(GOOG) | 321,146 | 352,781 | +31,635 | 100,772,403 | 101,156,424 | 1.43% | +384,021 |
| INFINITY NATURAL RESOUR-CL A | 53,141 | 65,743 | +12,602 | 782,236 | 1,156,419 | 0.02% | +374,183 |
| CACTUS INC - A(WHD) | 14,020 | 21,222 | +7,202 | 640,153 | 1,005,711 | 0.01% | +365,558 |
| STEEL DYNAMICS INC(STLD) | 15,903 | 16,972 | +1,069 | 2,693,968 | 3,055,130 | 0.04% | +361,162 |
| EQT CORP(EQT) | 13,717 | 17,125 | +3,408 | 735,231 | 1,089,321 | 0.02% | +354,090 |
| LIBERTY ENERGY INC(LBRT) | 31,924 | 32,600 | +676 | 589,317 | 938,880 | 0.01% | +349,563 |
| WILLIAMS COS INC(WMB) | 10,919 | 13,824 | +2,905 | 656,232 | 1,005,558 | 0.01% | +349,326 |
| OCEANEERING INTL INC(OII) | 26,133 | 27,018 | +885 | 627,715 | 958,869 | 0.01% | +331,154 |
| MP MATERIALS CORP(MP) | 14,832 | 22,270 | +7,438 | 748,719 | 1,074,750 | 0.02% | +326,031 |
| COMPASS PATHWAYS PLC(CMPS) | 247,337 | 368,828 | +121,491 | 1,706,625 | 2,028,554 | 0.03% | +321,929 |
| VALERO ENERGY CORP(VLO) | 3,427 | 3,499 | +72 | 557,813 | 864,428 | 0.01% | +306,615 |
| MARATHON PETROLEUM CORP(MPC) | 3,313 | 3,383 | +70 | 538,694 | 826,162 | 0.01% | +287,468 |
| HALLIBURTON CO(HAL) | 23,625 | 24,125 | +500 | 667,406 | 940,634 | 0.01% | +273,228 |
| ARCHER-DANIELS-MIDLAND CO | 14,551 | 15,165 | +614 | 836,537 | 1,102,041 | 0.02% | +265,504 |
| BAKER HUGHES CO(BKR) | 12,934 | 13,208 | +274 | 588,885 | 806,216 | 0.01% | +217,331 |
| TECHNIPFMC PLC(FTI) | 14,407 | 12,259 | -2,148 | 641,832 | 847,710 | 0.01% | +205,878 |
| NUCOR CORP(NUE) | 12,473 | 13,211 | +738 | 2,034,346 | 2,233,980 | 0.03% | +199,634 |
| XYLEM INC(XYL) | 8,145 | 10,843 | +2,698 | 1,108,860 | 1,295,847 | 0.02% | +186,987 |
| KINDER MORGAN INC(KMI) | 26,070 | 26,622 | +552 | 716,404 | 891,837 | 0.01% | +175,433 |
| BADGER METER INC | 5,272 | 7,174 | +1,902 | 918,382 | 1,092,528 | 0.02% | +174,146 |
| PRECISION DRILLING CORP(PDS) | 6,043 | 6,171 | +128 | 434,069 | 606,424 | 0.01% | +172,355 |
| PACKAGING CORP OF AMERICA(PKG) | 8,911 | 9,437 | +526 | 1,837,716 | 2,002,626 | 0.03% | +164,910 |
| 908 DEVICES INC | 288,081 | 269,873 | -18,208 | 1,509,544 | 1,651,623 | 0.02% | +142,079 |
| ATAIBECKLEY INC(ATAI) | 461,436 | 567,576 | +106,140 | 1,887,273 | 2,003,543 | 0.03% | +116,270 |
| SOUTHERN COPPER CORP(SCCO) | 3,109 | 3,201 | +92 | 445,893 | 550,540 | 0.01% | +104,647 |
| RELIANCE INC(RS) | 3,515 | 3,673 | +158 | 1,014,640 | 1,116,665 | 0.02% | +102,025 |
| FREEPORT-MCMORAN INC(FCX) | 92,620 | 81,541 | -11,079 | 4,703,244 | 4,792,980 | 0.07% | +89,736 |
| WEYERHAEUSER CO(WY) | 41,575 | 43,724 | +2,149 | 985,328 | 1,068,177 | 0.02% | +82,849 |
| UNION PACIFIC CORP(UNP) | 2,779 | 2,837 | +58 | 642,838 | 688,370 | 0.01% | +45,532 |
| COTERRA ENERGY INC | 37,503 | 29,140 | -8,363 | 987,079 | 1,023,688 | 0.01% | +36,609 |
| MOSAIC CO/THE(MOS) | 17,276 | 17,641 | +365 | 416,006 | 449,669 | 0.01% | +33,663 |
| BANCO BRADESCO-ADR | 69,898 | 69,898 | 0 | 232,760 | 255,827 | 0.00% | +23,067 |
| BARRICK MINING CORP(B) | 84,197 | 90,064 | +5,867 | 3,665,095 | 3,674,611 | 0.05% | +9,516 |
| CROWN HOLDINGS INC(CCK) | 5,717 | 5,838 | +121 | 588,622 | 585,143 | 0.01% | -3,479 |
| DATADOG INC - CLASS A(DDOG) | 122,466 | 140,788 | +18,322 | 16,652,927 | 16,615,800 | 0.24% | -37,127 |
| INTERNATIONAL PAPER CO(IP) | 20,366 | 21,154 | +788 | 802,217 | 754,986 | 0.01% | -47,231 |
| AUTODESK INC | 1,345 | 1,308 | -37 | 398,120 | 313,109 | 0.00% | -85,011 |
| APPLE INC(AAPL) | 3,920 | 3,849 | -71 | 1,065,613 | 976,299 | 0.01% | -89,314 |
| ADOBE INC(ADBE) | 657 | 435 | -222 | 229,845 | 105,709 | 0.00% | -124,136 |
| WALT DISNEY CO/THE(DIS) | 8,398 | 8,220 | -178 | 955,356 | 792,079 | 0.01% | -163,277 |
| BURNING ROCK BIOTECH LTD-ADR | 31,807 | 30,137 | -1,670 | 652,362 | 488,219 | 0.01% | -164,143 |