Nikko Asset Management Americas, Inc.
Comparing Q4 2025 vs Q3 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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BAIDU INC - SPON ADR | 0 | 667,639 | +667,639 | 0 | 87,213,683 | +87,213,683 |
| ALPHABET INC-CL C | 0 | 321,146 | +321,146 | 0 | 100,772,403 | +100,772,403 |
| CIRCLE INTERNET GROUP INC | 0 | 2,570,408 | +2,570,408 | 0 | 203,936,171 | +203,936,171 |
| ILLUMINA INC | 0 | 886,865 | +886,865 | 0 | 116,241,396 | +116,241,396 |
| COREWEAVE INC-CL A | 0 | 876,373 | +876,373 | 0 | 62,739,543 | +62,739,543 |
| ALIBABA GROUP HOLDING-SP ADR | 0 | 409,023 | +409,023 | 0 | 59,942,321 | +59,942,321 |
| 10X GENOMICS INC-CLASS A | 0 | 5,486,153 | +5,486,153 | 0 | 89,424,294 | +89,424,294 |
| GUARDANT HEALTH INC | 0 | 640,295 | +640,295 | 0 | 65,380,522 | +65,380,522 |
| GENEDX HOLDINGS CORP | 0 | 381,725 | +381,725 | 0 | 49,647,154 | +49,647,154 |
| PONY AI INC | 0 | 1,974,499 | +1,974,499 | 0 | 28,630,236 | +28,630,236 |
| DEERE & CO | 0 | 219,991 | +219,991 | 0 | 102,427,810 | +102,427,810 |
| ADVANCED MICRO DEVICES | 0 | 1,421,697 | +1,421,697 | 0 | 304,413,762 | +304,413,762 |
| NETFLIX INC | 0 | 133,180 | +133,180 | 0 | 12,485,625 | +12,485,625 |
| NURIX THERAPEUTICS INC | 0 | 1,290,554 | +1,290,554 | 0 | 24,481,809 | +24,481,809 |
| DRAFTKINGS INC-CL A | 0 | 3,538,389 | +3,538,389 | 0 | 121,932,885 | +121,932,885 |
| NATERA INC | 0 | 471,084 | +471,084 | 0 | 107,835,838 | +107,835,838 |
| WERIDE INC-ADR | 0 | 700,340 | +700,340 | 0 | 6,092,958 | +6,092,958 |
| BEAM THERAPEUTICS INC | 0 | 4,409,300 | +4,409,300 | 0 | 122,181,703 | +122,181,703 |
| KODIAK AI INC | 0 | 789,471 | +789,471 | 0 | 8,636,813 | +8,636,813 |
| KLARNA GROUP PLC | 0 | 759,624 | +759,624 | 0 | 21,930,345 | +21,930,345 |
| BULLISH | 0 | 2,524,820 | +2,524,820 | 0 | 95,513,941 | +95,513,941 |
| PACIFIC BIOSCIENCES OF CALIF | 0 | 7,808,580 | +7,808,580 | 0 | 14,602,045 | +14,602,045 |
| DOORDASH INC - A | 0 | 236,324 | +236,324 | 0 | 53,522,660 | +53,522,660 |
| INTUITIVE MACHINES INC | 0 | 526,378 | +526,378 | 0 | 8,532,587 | +8,532,587 |
| TAIWAN SEMICONDUCTOR-SP ADR | 0 | 357,628 | +357,628 | 0 | 108,672,420 | +108,672,420 |
| L3HARRIS TECHNOLOGIES INC | 0 | 123,339 | +123,339 | 0 | 36,217,264 | +36,217,264 |
| VERACYTE INC | 0 | 1,257,898 | +1,257,898 | 0 | 52,957,506 | +52,957,506 |
| CAREDX INC | 0 | 1,446,616 | +1,446,616 | 0 | 27,254,245 | +27,254,245 |
| ATAI BECKLEY NV | 0 | 461,436 | +461,436 | 0 | 1,887,273 | +1,887,273 |
| ROCKET LAB CORP | 0 | 517,560 | +517,560 | 0 | 36,084,283 | +36,084,283 |
| AIRBNB INC-CLASS A | 0 | 751,429 | +751,429 | 0 | 101,983,944 | +101,983,944 |
| REGENERON PHARMACEUTICALS | 0 | 16,171 | +16,171 | 0 | 12,481,586 | +12,481,586 |
| FREEPORT-MCMORAN INC | 0 | 92,620 | +92,620 | 0 | 4,703,244 | +4,703,244 |
| BARRICK MINING CORP | 0 | 84,197 | +84,197 | 0 | 3,665,095 | +3,665,095 |
| NEWMONT CORP | 0 | 64,095 | +64,095 | 0 | 6,399,886 | +6,399,886 |
| TWIST BIOSCIENCE CORP | 0 | 1,902,829 | +1,902,829 | 0 | 60,262,594 | +60,262,594 |
| CERUS CORP | 0 | 4,709,959 | +4,709,959 | 0 | 9,655,416 | +9,655,416 |
| RIO TINTO PLC-SPON ADR | 0 | 51,174 | +51,174 | 0 | 4,094,943 | +4,094,943 |
| CATERPILLAR INC | 0 | 9,306 | +9,306 | 0 | 5,330,198 | +5,330,198 |
| ABSCI CORP | 0 | 1,424,778 | +1,424,778 | 0 | 4,958,227 | +4,958,227 |
| HUDBAY MINERALS INC | 0 | 91,919 | +91,919 | 0 | 1,824,592 | +1,824,592 |
| STEEL DYNAMICS INC | 0 | 15,903 | +15,903 | 0 | 2,693,968 | +2,693,968 |
| GARMIN LTD | 0 | 51,774 | +51,774 | 0 | 10,501,838 | +10,501,838 |
| BADGER METER INC | 0 | 5,272 | +5,272 | 0 | 918,382 | +918,382 |
| BURNING ROCK BIOTECH LTD-ADR | 0 | 31,807 | +31,807 | 0 | 652,362 | +652,362 |
| VALE SA-SP ADR | 0 | 184,005 | +184,005 | 0 | 2,395,745 | +2,395,745 |
| TARGA RESOURCES CORP | 0 | 5,203 | +5,203 | 0 | 959,849 | +959,849 |
| ANGLOGOLD ASHANTI PLC | 0 | 24,017 | +24,017 | 0 | 2,047,449 | +2,047,449 |
| EQUINOX GOLD CORP | 0 | 112,274 | +112,274 | 0 | 1,576,327 | +1,576,327 |
| NUCOR CORP | 0 | 12,473 | +12,473 | 0 | 2,034,346 | +2,034,346 |
| ALBEMARLE CORP | 0 | 10,349 | +10,349 | 0 | 1,463,556 | +1,463,556 |
| PERMIAN RESOURCES CORP | 0 | 63,594 | +63,594 | 0 | 891,588 | +891,588 |
| PERSONALIS INC | 0 | 518,441 | +518,441 | 0 | 4,126,790 | +4,126,790 |
| INFINITY NATURAL RESOUR-CL A | 0 | 53,141 | +53,141 | 0 | 782,236 | +782,236 |
| BUNGE GLOBAL SA | 0 | 9,279 | +9,279 | 0 | 826,573 | +826,573 |
| BHP GROUP LTD-SPON ADR | 0 | 91,178 | +91,178 | 0 | 5,503,504 | +5,503,504 |
| ELBIT SYSTEMS LTD | 0 | 18,418 | +18,418 | 0 | 10,633,264 | +10,633,264 |
| TOTALENERGIES SE | 0 | 51,779 | +51,779 | 0 | 3,386,347 | +3,386,347 |
| EOG RESOURCES INC | 0 | 8,693 | +8,693 | 0 | 912,417 | +912,417 |
| VERTEX PHARMACEUTICALS INC | 0 | 6,314 | +6,314 | 0 | 2,862,452 | +2,862,452 |
| NEW GOLD INC | 0 | 86,146 | +86,146 | 0 | 749,470 | +749,470 |
| COMPASS PATHWAYS PLC | 0 | 247,337 | +247,337 | 0 | 1,706,625 | +1,706,625 |
| INCYTE CORP | 0 | 22,293 | +22,293 | 0 | 2,201,880 | +2,201,880 |
| CACTUS INC - A | 0 | 14,020 | +14,020 | 0 | 640,153 | +640,153 |
| TECK RESOURCES LTD-CLS B | 0 | 49,893 | +49,893 | 0 | 2,388,877 | +2,388,877 |
| EXXON MOBIL CORP | 0 | 48,800 | +48,800 | 0 | 5,871,616 | +5,871,616 |
| LIBERTY ENERGY INC | 0 | 31,924 | +31,924 | 0 | 589,317 | +589,317 |
| COTERRA ENERGY INC | 0 | 37,503 | +37,503 | 0 | 987,079 | +987,079 |
| PRECISION DRILLING CORP | 0 | 6,043 | +6,043 | 0 | 434,069 | +434,069 |
| SYNOPSYS INC | 0 | 23,737 | +23,737 | 0 | 11,148,794 | +11,148,794 |
| SLB LTD | 0 | 24,458 | +24,458 | 0 | 938,453 | +938,453 |
| HALLIBURTON CO | 0 | 23,625 | +23,625 | 0 | 667,406 | +667,406 |
| MATADOR RESOURCES CO | 0 | 19,589 | +19,589 | 0 | 830,965 | +830,965 |
| CANADIAN NATURAL RESOURCES | 0 | 67,053 | +67,053 | 0 | 2,269,744 | +2,269,744 |
| SOUTHERN COPPER CORP | 0 | 3,109 | +3,109 | 0 | 445,893 | +445,893 |
| SUNCOR ENERGY INC | 0 | 34,177 | +34,177 | 0 | 1,516,092 | +1,516,092 |
| APPLE INC | 0 | 3,920 | +3,920 | 0 | 1,065,613 | +1,065,613 |
| TECHNIPFMC PLC | 0 | 14,407 | +14,407 | 0 | 641,832 | +641,832 |
| AMGEN INC | 0 | 4,517 | +4,517 | 0 | 1,478,369 | +1,478,369 |
| NUTRIEN LTD | 0 | 92,926 | +92,926 | 0 | 5,734,463 | +5,734,463 |
| CARIS LIFE SCIENCES INC | 0 | 54,719 | +54,719 | 0 | 1,475,224 | +1,475,224 |
| HUNTSMAN CORP | 0 | 41,523 | +41,523 | 0 | 415,230 | +415,230 |
| RELIANCE INC | 0 | 3,515 | +3,515 | 0 | 1,014,640 | +1,014,640 |
| QUALCOMM INC | 0 | 4,844 | +4,844 | 0 | 828,518 | +828,518 |
| CROWN HOLDINGS INC | 0 | 5,717 | +5,717 | 0 | 588,622 | +588,622 |
| ALAMOS GOLD INC-CLASS A | 0 | 113,596 | +113,596 | 0 | 4,381,398 | +4,381,398 |
| OCCIDENTAL PETROLEUM CORP | 0 | 17,463 | +17,463 | 0 | 717,904 | +717,904 |
| ADOBE INC | 0 | 657 | +657 | 0 | 229,845 | +229,845 |
| WALT DISNEY CO/THE | 0 | 8,398 | +8,398 | 0 | 955,356 | +955,356 |
| AUTODESK INC | 0 | 1,345 | +1,345 | 0 | 398,120 | +398,120 |
| OCEANEERING INTL INC | 0 | 26,133 | +26,133 | 0 | 627,715 | +627,715 |
| KINDER MORGAN INC | 0 | 26,070 | +26,070 | 0 | 716,404 | +716,404 |
| BANCO BRADESCO-ADR | 0 | 69,898 | +69,898 | 0 | 232,760 | +232,760 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 14,551 | +14,551 | 0 | 836,537 | +836,537 |
| VALERO ENERGY CORP | 0 | 3,427 | +3,427 | 0 | 557,813 | +557,813 |
| WILLIAMS COS INC | 0 | 10,919 | +10,919 | 0 | 656,232 | +656,232 |
| TAKE-TWO INTERACTIVE SOFTWRE | 0 | 7,632 | +7,632 | 0 | 1,953,945 | +1,953,945 |
| MICROSOFT CORP | 0 | 1,727 | +1,727 | 0 | 835,177 | +835,177 |
| PHILLIPS 66 | 0 | 6,639 | +6,639 | 0 | 856,829 | +856,829 |
| BAKER HUGHES CO | 0 | 12,934 | +12,934 | 0 | 588,885 | +588,885 |