Fund Holdings — Nikko Asset Management Americas, Inc.

Total Portfolio Value
$10.32B
Total Bought
$942.41M
Total Sold
$1.45B
Net Transaction
-$502.95M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BITMINE IMMERSION TECHNOLOGI(BMNP)03,781,818+3,781,8180196,5031.90%+196,503
CIRCLE INTERNET GROUP INC(CRCL)401,7201,294,079+892,35972,486171,4531.66%+98,966
BULLISH(BLSH)01,437,368+1,437,368091,4310.89%+91,431
TESLA INC(TSLA)1,500,0111,242,465-257,546476,373552,3255.35%+75,952
TERADYNE INC(TER)1,690,0451,627,446-62,599151,935223,9372.17%+72,002
EXACT SCIENCES CORP(EXK)166,7651,286,595+1,119,8308,85770,3900.68%+61,533
SOFI TECHNOLOGIES INC(SOFI)3,399,9604,196,899+796,93961,879110,8401.07%+48,961
ALPHABET INC-CL C(GOOG)111,256272,797+161,54119,72966,4230.64%+46,694
ROBINHOOD MARKETS INC - A(HOOD)7,760,2665,377,998-2,382,268726,594769,7537.46%+43,159
KRATOS DEFENSE & SECURITY(KTOS)2,081,0771,468,351-612,72696,583134,1491.30%+37,566
BEAM THERAPEUTICS INC(BEAM)4,726,7994,830,738+103,93980,403117,2421.14%+36,839
TEMPUS AI INC(TEM)3,869,9413,463,095-406,846245,664279,4722.71%+33,808
GENEDX HOLDINGS CORP(WGS)0292,255+292,255031,4440.30%+31,444
ADVANCED MICRO DEVICES(AMD)1,846,6541,807,586-39,068262,022292,3772.83%+30,355
ALIBABA GROUP HOLDING-SP ADR(BABA)25,888179,006+153,1182,93631,9870.31%+29,051
BAIDU INC - SPON ADR167,582313,106+145,52414,37041,2580.40%+26,888
NU HOLDINGS LTD/CAYMAN ISL-A(NU)3,986,0965,061,698+1,075,60254,68980,9870.78%+26,298
CRISPR THERAPEUTICS AG(CRSP)2,414,2712,163,675-250,596117,382140,1851.36%+22,803
UNITY SOFTWARE INC(U)2,627,9312,154,746-473,18563,62286,1040.83%+22,481
NVIDIA CORP(NVDA)1,043,8431,002,047-41,796164,781186,9521.81%+22,171
ZILLOW GROUP INC - C(Z)212,505454,958+242,45314,88435,0360.34%+20,152
PURE STORAGE INC - CLASS A(P)1,253,3541,078,640-174,71472,14390,3680.88%+18,225
KLARNA GROUP PLC(KLAR)0485,640+485,640017,7020.17%+17,702
PRIME MEDICINE INC(PRME)1,589,1173,629,924+2,040,8073,89320,0370.19%+16,144
INTELLIA THERAPEUTICS INC(NTLA)2,671,2652,354,856-316,40925,00340,6210.39%+15,618
L3HARRIS TECHNOLOGIES INC(LHX)84,294111,595+27,30121,14234,0740.33%+12,933
ARCTURUS THERAPEUTICS HOLDIN(ARCT)1,830,2031,947,835+117,63223,79335,8790.35%+12,086
REDDIT INC-CL A(RDDT)206,282186,558-19,72431,01742,9030.42%+11,886
SHOPIFY INC - CLASS A(SHOP)5,013,9983,968,593-1,045,405578,014589,6935.71%+11,680
FIGMA INC-CL A(FIG)0209,225+209,225010,8440.11%+10,844
NEXTDOOR HOLDINGS INC(NXDR)10,892,74313,660,830+2,768,08717,97328,4150.28%+10,442
DOORDASH INC - A(DASH)160,710183,958+23,24839,61050,0180.48%+10,408
BWX TECHNOLOGIES INC(BWXT)279,186271,308-7,87840,20650,0240.48%+9,818
FUTU HOLDINGS LTD-ADR(FUTU)243,210224,676-18,53430,02239,0620.38%+9,040
AEROVIRONMENT INC208,714217,271+8,55759,47368,4270.66%+8,954
PONY AI INC(PONY)291,539539,141+247,6023,84812,1200.12%+8,272
AURORA INNOVATION INC6,170,5567,253,929+1,083,37332,27239,0990.38%+6,827
VERACYTE INC(VCYT)1,647,1771,482,083-165,09444,47450,8800.49%+6,406
TAIWAN SEMICONDUCTOR-SP ADR(TSM)438,831378,075-60,75699,356105,5741.02%+6,218
DEERE & CO(DE)160,916191,713+30,79781,77187,6210.85%+5,849
ADAPTIVE BIOTECHNOLOGIES(ADPT)4,299,6843,650,646-649,03850,04854,6500.53%+4,602
KODIAK AI INC(KDK)0618,130+618,13004,2280.04%+4,228
ILLUMINA INC(ILMN)867,981917,246+49,26582,81487,0280.84%+4,214
SYNOPSYS INC(SNPS)15,82022,410+6,5908,11011,0580.11%+2,948
SEA LTD-ADR(SE)222,851213,702-9,14935,66138,1840.37%+2,524
JOBY AVIATION INC(JOBY)2,510,0891,791,389-718,70026,45628,9490.28%+2,493
AIRBNB INC-CLASS A744,590829,181+84,59198,509100,6540.98%+2,145
IONIS PHARMACEUTICALS INC(IONS)139,739114,592-25,1475,5187,4940.07%+1,976
NEWMONT CORP(NEM)70,33366,770-3,5634,0975,6270.05%+1,530
GARMIN LTD(GRMN)41,50741,107-4008,65910,1220.10%+1,463
CARIS LIFE SCIENCES INC(CAI)047,371+47,37101,4290.01%+1,429
ROCKET LAB CORP(RKLB)925,924718,125-207,79933,08334,4130.33%+1,329
CHEVRON CORP(CVX)14,98622,031+7,0452,1453,4210.03%+1,277
INTUITIVE MACHINES INC(LUNR)355,767486,752+130,9853,8645,1210.05%+1,257
AGNICO EAGLE MINES LTD(AEM)26,06225,757-3053,0994,3420.04%+1,243
JSC KASPI.KZ ADR(KSPI)298,309323,903+25,59425,29726,4760.26%+1,179
BARRICK MINING CORP(B)81,00687,079+6,0731,6862,8540.03%+1,169
CAREDX INC(CDNA)1,235,5911,740,064+504,47324,14325,2830.24%+1,140
ATAI LIFE SCIENCES NV0202,781+202,78101,0710.01%+1,071
BILL HOLDINGS INC252,748239,858-12,89011,69012,7030.12%+1,013
ALAMOS GOLD INC-CLASS A126,602125,114-1,4883,3644,3600.04%+996
COMPASS PATHWAYS PLC(CMPS)216,511276,991+60,4806061,5820.02%+975
SCHRODINGER INC(SDGR)2,591,4922,638,935+47,44352,08952,9370.51%+848
ABSCI CORP1,447,4841,494,047+46,5633,7064,5420.04%+836
ELBIT SYSTEMS LTD(ESLT)21,54020,528-1,0129,66410,4450.10%+782
TELEDYNE TECHNOLOGIES INC(TDY)10,78210,759-235,5216,3020.06%+781
EQUINOX GOLD CORP(EQX)99,644113,392+13,7485741,2710.01%+697
BHP GROUP LTD-SPON ADR96,11494,984-1,1304,6225,2950.05%+673
TARGA RESOURCES CORP(TRGP)03,738+3,73806260.01%+626
BADGER METER INC03,199+3,19905710.01%+571
ANGLOGOLD ASHANTI PLC(AU)25,43924,553-8861,1591,7260.02%+568
CERUS CORP(CERS)6,062,1295,685,177-376,9528,4879,0390.09%+552
CACTUS INC - A(WHD)013,297+13,29705250.01%+525
CATERPILLAR INC(CAT)11,16010,158-1,0024,3314,8440.05%+513
BP PLC-SPONS ADR(BP)66,82271,611+4,7892,0002,4660.02%+466
LOCKHEED MARTIN CORP(LMT)10,22810,408+1804,7355,1950.05%+461
MP MATERIALS CORP(MP)21,15817,292-3,8667031,1590.01%+457
HONEYWELL INTERNATIONAL INC(HON)16,80620,593+3,7873,9144,3340.04%+421
HUDBAY MINERALS INC(HBM)97,27393,093-4,1801,0311,4100.01%+379
RIO TINTO PLC-SPON ADR(RIO)53,99153,122-8693,1483,5060.03%+358
COREWEAVE INC-CL A(CRWV)206,041247,874+41,83333,59733,9140.33%+317
SCHLUMBERGER NV(SLB)16,11424,703+8,5895448490.01%+304
PACKAGING CORP OF AMERICA(PKG)9,2809,132-1481,7481,9890.02%+242
ALBEMARLE CORP(ALB)15,00114,498-5039401,1750.01%+235
INCYTE CORP(INCY)27,18224,567-2,6151,8512,0830.02%+232
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)7,3627,745+3831,7872,0010.02%+214
PHILLIPS 66(PSX)6,0496,704+6557229120.01%+190
EXXON MOBIL CORP51,67951,072-6075,5695,7570.06%+188
VALE SA-SP ADR192,835189,729-3,1061,8722,0600.02%+188
QUALCOMM INC(QCOM)3,8694,811+9426168000.01%+184
BURNING ROCK BIOTECH LTD-ADR(BNR)43,92834,842-9,0861413140.00%+173
STEEL DYNAMICS INC(STLD)16,71916,451-2682,1402,2940.02%+154
CANADIAN NATURAL RESOURCES(CNQ)65,16868,804+3,6362,0462,1990.02%+153
NUCOR CORP(NUE)12,26112,838+5771,5891,7380.02%+149
TECK RESOURCES LTD-CLS B(TECK)52,69851,850-8482,1292,2740.02%+145
B2GOLD CORP(BTG)97,81097,81003524830.00%+131
BAKER HUGHES CO(BKR)13,48813,230-2585176440.01%+128
VALERO ENERGY CORP(VLO)3,5113,51104725980.01%+126
SUNCOR ENERGY INC(SU)35,60834,742-8661,3331,4530.01%+119
OCEANEERING INTL INC(OII)27,13526,394-7415626540.01%+92
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Nikko Asset Management Americas, Inc. — 13F Holdings — Q3 2025 | TickerTrail