Nikko Asset Management Americas, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BITMINE IMMERSION TECHNOLOGI(BMNP) | 0 | 3,781,818 | +3,781,818 | 0 | 196,503,263 | 1.90% | +196,503,263 |
| CIRCLE INTERNET GROUP INC(CRCL) | 401,720 | 1,294,079 | +892,359 | 72,486,357 | 171,452,527 | 1.66% | +98,966,170 |
| BULLISH(BLSH) | 0 | 1,437,368 | +1,437,368 | 0 | 91,430,978 | 0.89% | +91,430,978 |
| TESLA INC(TSLA) | 1,500,011 | 1,242,465 | -257,546 | 476,373,493 | 552,325,391 | 5.35% | +75,951,898 |
| TERADYNE INC(TER) | 1,690,045 | 1,627,446 | -62,599 | 151,935,046 | 223,936,570 | 2.17% | +72,001,524 |
| EXACT SCIENCES CORP(EXK) | 166,765 | 1,286,595 | +1,119,830 | 8,856,889 | 70,389,612 | 0.68% | +61,532,723 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,399,960 | 4,196,899 | +796,939 | 61,879,272 | 110,840,103 | 1.07% | +48,960,831 |
| ALPHABET INC-CL C(GOOG) | 111,256 | 272,797 | +161,541 | 19,729,026 | 66,423,342 | 0.64% | +46,694,316 |
| ROBINHOOD MARKETS INC - A(HOOD) | 7,760,266 | 5,377,998 | -2,382,268 | 726,593,706 | 769,752,854 | 7.46% | +43,159,148 |
| KRATOS DEFENSE & SECURITY(KTOS) | 2,081,077 | 1,468,351 | -612,726 | 96,582,784 | 134,148,547 | 1.30% | +37,565,763 |
| BEAM THERAPEUTICS INC(BEAM) | 4,726,799 | 4,830,738 | +103,939 | 80,402,851 | 117,242,011 | 1.14% | +36,839,160 |
| TEMPUS AI INC(TEM) | 3,869,941 | 3,463,095 | -406,846 | 245,663,855 | 279,471,767 | 2.71% | +33,807,912 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 292,255 | +292,255 | 0 | 31,443,715 | 0.30% | +31,443,715 |
| ADVANCED MICRO DEVICES(AMD) | 1,846,654 | 1,807,586 | -39,068 | 262,021,736 | 292,377,036 | 2.83% | +30,355,300 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 25,888 | 179,006 | +153,118 | 2,935,699 | 31,986,582 | 0.31% | +29,050,883 |
| BAIDU INC - SPON ADR | 167,582 | 313,106 | +145,524 | 14,370,157 | 41,257,978 | 0.40% | +26,887,821 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 3,986,096 | 5,061,698 | +1,075,602 | 54,689,237 | 80,987,168 | 0.78% | +26,297,931 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,414,271 | 2,163,675 | -250,596 | 117,381,856 | 140,184,503 | 1.36% | +22,802,647 |
| UNITY SOFTWARE INC(U) | 2,627,931 | 2,154,746 | -473,185 | 63,622,210 | 86,103,650 | 0.83% | +22,481,440 |
| NVIDIA CORP(NVDA) | 1,043,843 | 1,002,047 | -41,796 | 164,781,056 | 186,951,909 | 1.81% | +22,170,853 |
| ZILLOW GROUP INC - C(Z) | 212,505 | 454,958 | +242,453 | 14,883,850 | 35,036,316 | 0.34% | +20,152,466 |
| PURE STORAGE INC - CLASS A(P) | 1,253,354 | 1,078,640 | -174,714 | 72,143,056 | 90,368,459 | 0.88% | +18,225,403 |
| KLARNA GROUP PLC(KLAR) | 0 | 485,640 | +485,640 | 0 | 17,701,578 | 0.17% | +17,701,578 |
| PRIME MEDICINE INC | 1,589,117 | 3,629,924 | +2,040,807 | 3,893,337 | 20,037,180 | 0.19% | +16,143,843 |
| INTELLIA THERAPEUTICS INC(NTLA) | 2,671,265 | 2,354,856 | -316,409 | 25,003,040 | 40,621,266 | 0.39% | +15,618,226 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 84,294 | 111,595 | +27,301 | 21,141,778 | 34,074,417 | 0.33% | +12,932,639 |
| ARCTURUS THERAPEUTICS HOLDIN | 1,830,203 | 1,947,835 | +117,632 | 23,792,639 | 35,879,121 | 0.35% | +12,086,482 |
| REDDIT INC-CL A(RDDT) | 206,282 | 186,558 | -19,724 | 31,016,562 | 42,902,743 | 0.42% | +11,886,181 |
| SHOPIFY INC - CLASS A(SHOP) | 5,013,998 | 3,968,593 | -1,045,405 | 578,013,689 | 589,693,234 | 5.71% | +11,679,545 |
| FIGMA INC-CL A(FIG) | 0 | 209,225 | +209,225 | 0 | 10,844,132 | 0.11% | +10,844,132 |
| NEXTDOOR HOLDINGS INC(NXDR) | 10,892,743 | 13,660,830 | +2,768,087 | 17,973,026 | 28,414,526 | 0.28% | +10,441,500 |
| DOORDASH INC - A(DASH) | 160,710 | 183,958 | +23,248 | 39,610,194 | 50,018,180 | 0.48% | +10,407,986 |
| BWX TECHNOLOGIES INC(BWXT) | 279,186 | 271,308 | -7,878 | 40,205,576 | 50,023,769 | 0.48% | +9,818,193 |
| FUTU HOLDINGS LTD-ADR(FUTU) | 243,210 | 224,676 | -18,534 | 30,021,842 | 39,062,169 | 0.38% | +9,040,327 |
| AEROVIRONMENT INC | 208,714 | 217,271 | +8,557 | 59,473,054 | 68,427,329 | 0.66% | +8,954,275 |
| PONY AI INC(PONY) | 291,539 | 539,141 | +247,602 | 3,848,315 | 12,119,890 | 0.12% | +8,271,575 |
| AURORA INNOVATION INC | 6,170,556 | 7,253,929 | +1,083,373 | 32,272,008 | 39,098,677 | 0.38% | +6,826,669 |
| VERACYTE INC(VCYT) | 1,647,177 | 1,482,083 | -165,094 | 44,473,779 | 50,879,909 | 0.49% | +6,406,130 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 438,831 | 378,075 | -60,756 | 99,355,727 | 105,573,663 | 1.02% | +6,217,936 |
| DEERE & CO(DE) | 160,916 | 191,713 | +30,797 | 81,771,075 | 87,620,510 | 0.85% | +5,849,435 |
| ADAPTIVE BIOTECHNOLOGIES(ADPT) | 4,299,684 | 3,650,646 | -649,038 | 50,048,322 | 54,650,171 | 0.53% | +4,601,849 |
| KODIAK AI INC(KDK) | 0 | 618,130 | +618,130 | 0 | 4,228,009 | 0.04% | +4,228,009 |
| ILLUMINA INC(ILMN) | 867,981 | 917,246 | +49,265 | 82,814,067 | 87,028,300 | 0.84% | +4,214,233 |
| SYNOPSYS INC(SNPS) | 15,820 | 22,410 | +6,590 | 8,109,648 | 11,057,542 | 0.11% | +2,947,894 |
| SEA LTD-ADR(SE) | 222,851 | 213,702 | -9,149 | 35,660,617 | 38,184,273 | 0.37% | +2,523,656 |
| JOBY AVIATION INC(JOBY) | 2,510,089 | 1,791,389 | -718,700 | 26,456,338 | 28,948,846 | 0.28% | +2,492,508 |
| AIRBNB INC-CLASS A | 744,590 | 829,181 | +84,591 | 98,509,257 | 100,654,282 | 0.98% | +2,145,025 |
| IONIS PHARMACEUTICALS INC(IONS) | 139,739 | 114,592 | -25,147 | 5,518,293 | 7,494,317 | 0.07% | +1,976,024 |
| NEWMONT CORP(NEM) | 70,333 | 66,770 | -3,563 | 4,096,897 | 5,627,376 | 0.05% | +1,530,479 |
| GARMIN LTD(GRMN) | 41,507 | 41,107 | -400 | 8,658,775 | 10,121,777 | 0.10% | +1,463,002 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 47,371 | +47,371 | 0 | 1,428,709 | 0.01% | +1,428,709 |
| ROCKET LAB CORP(RKLB) | 925,924 | 718,125 | -207,799 | 33,083,265 | 34,412,550 | 0.33% | +1,329,285 |
| CHEVRON CORP(CVX) | 14,986 | 22,031 | +7,045 | 2,144,646 | 3,421,194 | 0.03% | +1,276,548 |
| INTUITIVE MACHINES INC(LUNR) | 355,767 | 486,752 | +130,985 | 3,863,630 | 5,120,631 | 0.05% | +1,257,001 |
| AGNICO EAGLE MINES LTD(AEM) | 26,062 | 25,757 | -305 | 3,099,032 | 4,341,600 | 0.04% | +1,242,568 |
| JSC KASPI.KZ ADR(KSPI) | 298,309 | 323,903 | +25,594 | 25,296,603 | 26,475,831 | 0.26% | +1,179,228 |
| BARRICK MINING CORP(B) | 81,006 | 87,079 | +6,073 | 1,685,735 | 2,854,450 | 0.03% | +1,168,715 |
| CAREDX INC(CDNA) | 1,235,591 | 1,740,064 | +504,473 | 24,143,448 | 25,283,130 | 0.24% | +1,139,682 |
| ATAI LIFE SCIENCES NV | 0 | 202,781 | +202,781 | 0 | 1,070,684 | 0.01% | +1,070,684 |
| BILL HOLDINGS INC | 252,748 | 239,858 | -12,890 | 11,689,595 | 12,702,880 | 0.12% | +1,013,285 |
| ALAMOS GOLD INC-CLASS A | 126,602 | 125,114 | -1,488 | 3,363,815 | 4,360,223 | 0.04% | +996,408 |
| COMPASS PATHWAYS PLC(CMPS) | 216,511 | 276,991 | +60,480 | 606,231 | 1,581,619 | 0.02% | +975,388 |
| SCHRODINGER INC(SDGR) | 2,591,492 | 2,638,935 | +47,443 | 52,088,989 | 52,937,036 | 0.51% | +848,047 |
| ABSCI CORP | 1,447,484 | 1,494,047 | +46,563 | 3,705,559 | 4,541,903 | 0.04% | +836,344 |
| ELBIT SYSTEMS LTD(ESLT) | 21,540 | 20,528 | -1,012 | 9,663,706 | 10,445,468 | 0.10% | +781,762 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 10,782 | 10,759 | -23 | 5,520,815 | 6,301,869 | 0.06% | +781,054 |
| EQUINOX GOLD CORP(EQX) | 99,644 | 113,392 | +13,748 | 573,949 | 1,271,124 | 0.01% | +697,175 |
| BHP GROUP LTD-SPON ADR | 96,114 | 94,984 | -1,130 | 4,622,122 | 5,295,358 | 0.05% | +673,236 |
| TARGA RESOURCES CORP(TRGP) | 0 | 3,738 | +3,738 | 0 | 626,003 | 0.01% | +626,003 |
| BADGER METER INC | 0 | 3,199 | +3,199 | 0 | 570,702 | 0.01% | +570,702 |
| ANGLOGOLD ASHANTI PLC(AU) | 25,439 | 24,553 | -886 | 1,158,746 | 1,726,321 | 0.02% | +567,575 |
| CERUS CORP | 6,062,129 | 5,685,177 | -376,952 | 8,486,981 | 9,039,431 | 0.09% | +552,450 |
| CACTUS INC - A(WHD) | 0 | 13,297 | +13,297 | 0 | 524,700 | 0.01% | +524,700 |
| CATERPILLAR INC(CAT) | 11,160 | 10,158 | -1,002 | 4,330,638 | 4,843,741 | 0.05% | +513,103 |
| BP PLC-SPONS ADR(BP) | 66,822 | 71,611 | +4,789 | 1,999,982 | 2,466,283 | 0.02% | +466,301 |
| LOCKHEED MARTIN CORP(LMT) | 10,228 | 10,408 | +180 | 4,734,746 | 5,195,257 | 0.05% | +460,511 |
| MP MATERIALS CORP(MP) | 21,158 | 17,292 | -3,866 | 702,657 | 1,159,256 | 0.01% | +456,599 |
| HONEYWELL INTERNATIONAL INC(HON) | 16,806 | 20,593 | +3,787 | 3,913,613 | 4,334,415 | 0.04% | +420,802 |
| HUDBAY MINERALS INC(HBM) | 97,273 | 93,093 | -4,180 | 1,031,094 | 1,410,359 | 0.01% | +379,265 |
| RIO TINTO PLC-SPON ADR(RIO) | 53,991 | 53,122 | -869 | 3,148,215 | 3,506,052 | 0.03% | +357,837 |
| COREWEAVE INC-CL A(CRWV) | 206,041 | 247,874 | +41,833 | 33,597,045 | 33,914,121 | 0.33% | +317,076 |
| SCHLUMBERGER NV(SLB) | 16,114 | 24,703 | +8,589 | 544,170 | 848,548 | 0.01% | +304,378 |
| PACKAGING CORP OF AMERICA(PKG) | 9,280 | 9,132 | -148 | 1,747,888 | 1,989,498 | 0.02% | +241,610 |
| ALBEMARLE CORP(ALB) | 15,001 | 14,498 | -503 | 939,963 | 1,175,063 | 0.01% | +235,100 |
| INCYTE CORP(INCY) | 27,182 | 24,567 | -2,615 | 1,851,094 | 2,083,282 | 0.02% | +232,188 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 7,362 | 7,745 | +383 | 1,786,757 | 2,000,766 | 0.02% | +214,009 |
| PHILLIPS 66(PSX) | 6,049 | 6,704 | +655 | 721,525 | 911,878 | 0.01% | +190,353 |
| EXXON MOBIL CORP | 51,679 | 51,072 | -607 | 5,568,929 | 5,757,347 | 0.06% | +188,418 |
| VALE SA-SP ADR | 192,835 | 189,729 | -3,106 | 1,872,428 | 2,060,457 | 0.02% | +188,029 |
| QUALCOMM INC(QCOM) | 3,869 | 4,811 | +942 | 615,983 | 800,310 | 0.01% | +184,327 |
| BURNING ROCK BIOTECH LTD-ADR | 43,928 | 34,842 | -9,086 | 141,009 | 314,275 | 0.00% | +173,266 |
| STEEL DYNAMICS INC(STLD) | 16,719 | 16,451 | -268 | 2,139,865 | 2,293,763 | 0.02% | +153,898 |
| CANADIAN NATURAL RESOURCES(CNQ) | 65,168 | 68,804 | +3,636 | 2,046,275 | 2,198,976 | 0.02% | +152,701 |
| NUCOR CORP(NUE) | 12,261 | 12,838 | +577 | 1,588,658 | 1,738,008 | 0.02% | +149,350 |
| TECK RESOURCES LTD-CLS B(TECK) | 52,698 | 51,850 | -848 | 2,128,999 | 2,274,141 | 0.02% | +145,142 |
| B2GOLD CORP(BTG) | 97,810 | 97,810 | 0 | 352,116 | 483,181 | 0.00% | +131,065 |
| BAKER HUGHES CO(BKR) | 13,488 | 13,230 | -258 | 516,725 | 644,301 | 0.01% | +127,576 |
| VALERO ENERGY CORP(VLO) | 3,511 | 3,511 | 0 | 472,019 | 597,642 | 0.01% | +125,623 |
| SUNCOR ENERGY INC(SU) | 35,608 | 34,742 | -866 | 1,333,164 | 1,452,563 | 0.01% | +119,399 |
| OCEANEERING INTL INC(OII) | 27,135 | 26,394 | -741 | 561,966 | 653,779 | 0.01% | +91,813 |