Fund HoldingsNikko Asset Management Americas, Inc.

Total Portfolio Value
$10.03B
Total Bought
$1.06B
Total Sold
$1.66B
Net Transaction
-$603.79M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
COINBASE GLOBAL INC -CLASS A(COIN)02,096,663+2,096,6630734,6717.33%+734,671
ROBINHOOD MARKETS INC - A(HOOD)07,760,266+7,760,2660726,5947.25%+726,594
ROBLOX CORP -CLASS A(RBLX)04,881,861+4,881,8610513,0355.12%+513,035
ADVANCED MICRO DEVICES(AMD)1,258,2491,846,654+588,405129,260262,0222.61%+132,762
SHOPIFY INC - CLASS A(SHOP)05,013,998+5,013,9980578,0145.77%+578,014
AIRBNB INC-CLASS A119,394744,590+625,19614,25798,5090.98%+84,252
TESLA INC(TSLA)01,500,011+1,500,0110476,3734.75%+476,373
ROKU INC(ROKU)04,442,715+4,442,7150390,4703.89%+390,470
CIRCLE INTERNET GROUP INC(CRCL)0401,720+401,720072,4860.72%+72,486
TAIWAN SEMICONDUCTOR-SP ADR(TSM)0438,831+438,831099,3560.99%+99,356
NVIDIA CORP(NVDA)01,043,843+1,043,8430164,7811.64%+164,781
PALANTIR TECHNOLOGIES INC-A(PLTR)03,520,539+3,520,5390479,9204.79%+479,920
GUARDANT HEALTH INC(GH)1,356,9902,030,428+673,43857,767105,6231.05%+47,856
MERCADOLIBRE INC(MELI)111,903101,757-10,146218,280265,5312.65%+47,251
KRATOS DEFENSE & SECURITY(KTOS)1,780,7512,081,077+300,32652,81796,5830.96%+43,766
AMAZON.COM INC(AMZN)962,9851,026,778+63,793183,218225,2342.25%+42,016
TOAST INC-CLASS A(TOST)04,661,844+4,661,8440206,3332.06%+206,333
TEMPUS AI INC(TEM)4,260,5533,869,941-390,612205,401245,6642.45%+40,263
CLOUDFLARE INC - CLASS A(NET)0624,479+624,4790122,2231.22%+122,223
DOORDASH INC - A(DASH)0160,710+160,710039,6100.40%+39,610
AEROVIRONMENT INC0208,714+208,714059,4730.59%+59,473
COREWEAVE INC-CL A(CRWV)0206,041+206,041033,5970.34%+33,597
ROCKET LAB CORP(RKLB)0925,924+925,924033,0830.33%+33,083
SOFI TECHNOLOGIES INC(SOFI)03,399,960+3,399,960061,8790.62%+61,879
CRISPR THERAPEUTICS AG(CRSP)02,414,271+2,414,2710117,3821.17%+117,382
ILLUMINA INC(ILMN)0867,981+867,981082,8140.83%+82,814
SPOTIFY TECHNOLOGY SA(SPOT)264,844228,193-36,651145,672174,9601.75%+29,288
DRAFTKINGS INC-CL A(DKNG)04,221,756+4,221,7560180,9871.81%+180,987
ETORO GROUP LTD-A(ETOR)0419,355+419,355027,8750.28%+27,875
CROWDSTRIKE HOLDINGS INC - A(CRWD)0216,184+216,1840110,0401.10%+110,040
GITLAB INC-CL A(GTLB)1,396,6132,041,331+644,71865,52992,0230.92%+26,494
IRIDIUM COMMUNICATIONS INC(IRDM)3,889,0454,310,324+421,279106,210130,0421.30%+23,833
NATERA INC(NTRA)0719,062+719,0620121,4211.21%+121,421
10X GENOMICS INC-CLASS A(TXG)06,009,653+6,009,653069,5320.69%+69,532
ARCHER AVIATION INC-A(ACHR)06,967,391+6,967,391075,5270.75%+75,527
BLOCK INC(XYZ)03,770,562+3,770,5620256,2102.56%+256,210
CAMECO CORP(CCJ)0524,890+524,890038,9470.39%+38,947
TRADE DESK INC/THE -CLASS A(TTD)0927,016+927,016066,7170.67%+66,717
PURE STORAGE INC - CLASS A(P)01,253,354+1,253,354072,1430.72%+72,143
NU HOLDINGS LTD/CAYMAN ISL-A(NU)03,986,096+3,986,096054,6890.55%+54,689
JOBY AVIATION INC(JOBY)02,510,089+2,510,089026,4560.26%+26,456
INTUIT INC(INTU)071,902+71,902056,6190.56%+56,619
PINTEREST INC- CLASS A(PINS)4,461,8164,114,440-347,376138,316147,5031.47%+9,186
FUTU HOLDINGS LTD-ADR(FUTU)206,132243,210+37,07821,07730,0220.30%+8,945
BWX TECHNOLOGIES INC(BWXT)317,468279,186-38,28231,31840,2060.40%+8,887
SNAP INC - A(SNAP)02,107,288+2,107,288018,3120.18%+18,312
TRIMBLE INC(TRMB)01,302,247+1,302,247098,9320.99%+98,932
UNITY SOFTWARE INC(U)02,627,931+2,627,931063,6220.63%+63,622
NURIX THERAPEUTICS INC(NRIX)01,389,274+1,389,274015,7960.16%+15,796
L3HARRIS TECHNOLOGIES INC(LHX)68,96684,294+15,32814,43521,1420.21%+6,707
AURORA INNOVATION INC06,170,556+6,170,556032,2720.32%+32,272
INTELLIA THERAPEUTICS INC(NTLA)02,671,265+2,671,265025,0030.25%+25,003
NEXTDOOR HOLDINGS INC(NXDR)010,892,743+10,892,743017,9730.18%+17,973
ADAPTIVE BIOTECHNOLOGIES(ADPT)6,085,6904,299,684-1,786,00645,15650,0480.50%+4,893
SEA LTD-ADR(SE)237,290222,851-14,43930,93535,6610.36%+4,725
TERADYNE INC(TER)01,690,045+1,690,0450151,9351.52%+151,935
SCHRODINGER INC(SDGR)2,416,8082,591,492+174,68447,65952,0890.52%+4,430
QUANTUM-SI INC05,621,303+5,621,303011,0180.11%+11,018
DATADOG INC - CLASS A(DDOG)0168,157+168,157022,5870.23%+22,587
BLADE AIR MOBILITY INC02,999,192+2,999,192012,0870.12%+12,087
PONY AI INC(PONY)0291,539+291,53903,8480.04%+3,848
DEERE & CO(DE)166,099160,916-5,18377,95981,7710.82%+3,813
ARES ACQUISITION CORP II0325,464+325,46403,6810.04%+3,681
ARCTURUS THERAPEUTICS HOLDIN01,830,203+1,830,203023,7930.24%+23,793
CORTEVA INC(CTVA)0377,195+377,195028,1090.28%+28,109
PAYPAL HOLDINGS INC(PYPL)0620,389+620,389046,0950.46%+46,095
ALPHABET INC-CL C(GOOG)0111,256+111,256019,7290.20%+19,729
NETFLIX INC(NFLX)05,165+5,16506,9120.07%+6,912
INTUITIVE MACHINES INC(LUNR)259,706355,767+96,0611,9303,8640.04%+1,934
PERSONALIS INC(PSNL)0634,317+634,31704,1610.04%+4,161
WALT DISNEY CO/THE(DIS)125,104114,081-11,02312,34814,1380.14%+1,790
BARRICK MINING CORP(B)081,006+81,00601,6860.02%+1,686
NUTRIEN LTD(NTR)84,59397,957+13,3644,2025,7030.06%+1,501
EXACT SCIENCES CORP(EXK)0166,765+166,76508,8570.09%+8,857
TELEDYNE TECHNOLOGIES INC(TDY)8,49810,782+2,2844,2305,5210.06%+1,291
IONIS PHARMACEUTICALS INC(IONS)0139,739+139,73905,5180.06%+5,518
SYNOPSYS INC(SNPS)015,820+15,82008,1100.08%+8,110
908 DEVICES INC412,574394,375-18,1991,8282,8120.03%+984
HEICO CORP(HEI)16,08715,948-1394,2985,2300.05%+932
FREEPORT-MCMORAN INC(FCX)101,563106,202+4,6393,8454,6020.05%+757
NXP SEMICONDUCTORS NV
COM
031,032+31,03206,7760.07%+6,776
NEWMONT CORP(NEM)71,50670,333-1,1733,4524,0970.04%+645
CROWN HOLDINGS INC(CCK)05,962+5,96206140.01%+614
STANDARD BIOTOOLS INC06,156,102+6,156,10207,3260.07%+7,326
EQUINOX GOLD CORP(EQX)099,644+99,64405740.01%+574
BAIDU INC - SPON ADR150,007167,582+17,57513,79814,3700.14%+573
CATERPILLAR INC(CAT)011,160+11,16004,3310.04%+4,331
VEEVA SYSTEMS INC-CLASS A(VEEV)010,727+10,72703,0870.03%+3,087
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)6,4187,362+9441,3301,7870.02%+457
NUCOR CORP(NUE)9,63012,261+2,6311,1591,5890.02%+430
HONEYWELL INTERNATIONAL INC(HON)016,806+16,80603,9140.04%+3,914
EXXON MOBIL CORP43,99951,679+7,6805,2335,5690.06%+336
XYLEM INC(XYL)8,85710,592+1,7351,0581,3700.01%+312
HUDBAY MINERALS INC(HBM)100,30397,273-3,0307611,0310.01%+270
INTERCONTINENTAL EXCHANGE IN(ICE)110,677105,557-5,12019,09219,3600.19%+268
BHP GROUP LTD-SPON ADR90,36196,114+5,7534,3854,6220.05%+237
AGNICO EAGLE MINES LTD(AEM)26,61226,062-5502,8853,0990.03%+214
ANGLOGOLD ASHANTI PLC(AU)25,63625,439-1979521,1590.01%+207
RUBRIK INC-A(RBRK)0353,688+353,688031,6550.32%+31,655
UNION PACIFIC CORP(UNP)4,8965,845+9491,1571,3440.01%+188
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