Fund HoldingsNikko Asset Management Americas, Inc.

Total Portfolio Value
$8.65B
Total Bought
$696.37M
Total Sold
$1.78B
Net Transaction
-$1.08B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
BAIDU INC - SPON ADR313,106667,639+354,53341,25887,2141.01%+45,956
ALPHABET INC-CL C(GOOG)272,797321,146+48,34966,423100,7721.16%+34,349
CIRCLE INTERNET GROUP INC(CRCL)1,294,0792,570,408+1,276,329171,453203,9362.36%+32,484
ILLUMINA INC(ILMN)917,246886,865-30,38187,028116,2411.34%+29,213
COREWEAVE INC-CL A(CRWV)247,874876,373+628,49933,91462,7400.73%+28,825
ALIBABA GROUP HOLDING-SP ADR(BABA)179,006409,023+230,01731,98759,9420.69%+27,956
10X GENOMICS INC-CLASS A(TXG)05,486,153+5,486,153089,4241.03%+89,424
GUARDANT HEALTH INC(GH)0640,295+640,295065,3810.76%+65,381
GENEDX HOLDINGS CORP(WGS)292,255381,725+89,47031,44449,6470.57%+18,203
PONY AI INC(PONY)539,1411,974,499+1,435,35812,12028,6300.33%+16,510
DEERE & CO(DE)191,713219,991+28,27887,621102,4281.18%+14,807
ADVANCED MICRO DEVICES(AMD)1,807,5861,421,697-385,889292,377304,4143.52%+12,037
NETFLIX INC(NFLX)0133,180+133,180012,4860.14%+12,486
NURIX THERAPEUTICS INC(NRIX)01,290,554+1,290,554024,4820.28%+24,482
DRAFTKINGS INC-CL A(DKNG)03,538,389+3,538,3890121,9331.41%+121,933
NATERA INC(NTRA)0471,084+471,0840107,8361.25%+107,836
WERIDE INC-ADR(WRD)0700,340+700,34006,0930.07%+6,093
BEAM THERAPEUTICS INC(BEAM)4,830,7384,409,300-421,438117,242122,1821.41%+4,940
KODIAK AI INC(KDK)618,130789,471+171,3414,2288,6370.10%+4,409
KLARNA GROUP PLC(KLAR)485,640759,624+273,98417,70221,9300.25%+4,229
BULLISH(BLSH)1,437,3682,524,820+1,087,45291,43195,5141.10%+4,083
PACIFIC BIOSCIENCES OF CALIF07,808,580+7,808,580014,6020.17%+14,602
DOORDASH INC - A(DASH)183,958236,324+52,36650,01853,5230.62%+3,504
INTUITIVE MACHINES INC(LUNR)486,752526,378+39,6265,1218,5330.10%+3,412
TAIWAN SEMICONDUCTOR-SP ADR(TSM)378,075357,628-20,447105,574108,6721.26%+3,099
L3HARRIS TECHNOLOGIES INC(LHX)111,595123,339+11,74434,07436,2170.42%+2,143
VERACYTE INC(VCYT)1,482,0831,257,898-224,18550,88052,9580.61%+2,078
CAREDX INC(CDNA)1,740,0641,446,616-293,44825,28327,2540.31%+1,971
ATAI BECKLEY NV(ATAI)0461,436+461,43601,8870.02%+1,887
ROCKET LAB CORP(RKLB)718,125517,560-200,56534,41336,0840.42%+1,672
AIRBNB INC-CLASS A829,181751,429-77,752100,654101,9841.18%+1,330
REGENERON PHARMACEUTICALS(REGN)016,171+16,171012,4820.14%+12,482
FREEPORT-MCMORAN INC(FCX)092,620+92,62004,7030.05%+4,703
BARRICK MINING CORP(B)87,07984,197-2,8822,8543,6650.04%+811
NEWMONT CORP(NEM)66,77064,095-2,6755,6276,4000.07%+773
TWIST BIOSCIENCE CORP(TWST)01,902,829+1,902,829060,2630.70%+60,263
CERUS CORP5,685,1774,709,959-975,2189,0399,6550.11%+616
RIO TINTO PLC-SPON ADR(RIO)53,12251,174-1,9483,5064,0950.05%+589
CATERPILLAR INC(CAT)10,1589,306-8524,8445,3300.06%+486
ABSCI CORP1,494,0471,424,778-69,2694,5424,9580.06%+416
HUDBAY MINERALS INC(HBM)93,09391,919-1,1741,4101,8250.02%+414
STEEL DYNAMICS INC(STLD)16,45115,903-5482,2942,6940.03%+400
GARMIN LTD(GRMN)41,10751,774+10,66710,12210,5020.12%+380
BADGER METER INC3,1995,272+2,0735719180.01%+348
BURNING ROCK BIOTECH LTD-ADR34,84231,807-3,0353146520.01%+338
VALE SA-SP ADR189,729184,005-5,7242,0602,3960.03%+335
TARGA RESOURCES CORP(TRGP)3,7385,203+1,4656269600.01%+334
ANGLOGOLD ASHANTI PLC(AU)24,55324,017-5361,7262,0470.02%+321
EQUINOX GOLD CORP(EQX)113,392112,274-1,1181,2711,5760.02%+305
NUCOR CORP(NUE)12,83812,473-3651,7382,0340.02%+296
ALBEMARLE CORP(ALB)14,49810,349-4,1491,1751,4640.02%+288
PERMIAN RESOURCES CORP(PR)063,594+63,59408920.01%+892
PERSONALIS INC(PSNL)0518,441+518,44104,1270.05%+4,127
INFINITY NATURAL RESOUR-CL A053,141+53,14107820.01%+782
BUNGE GLOBAL SA(BG)09,279+9,27908270.01%+827
BHP GROUP LTD-SPON ADR94,98491,178-3,8065,2955,5040.06%+208
ELBIT SYSTEMS LTD(ESLT)20,52818,418-2,11010,44510,6330.12%+188
TOTALENERGIES SE(TTE)051,779+51,77903,3860.04%+3,386
EOG RESOURCES INC(EOG)08,693+8,69309120.01%+912
VERTEX PHARMACEUTICALS INC(VRTX)06,314+6,31402,8620.03%+2,862
NEW GOLD INC086,146+86,14607490.01%+749
COMPASS PATHWAYS PLC(CMPS)276,991247,337-29,6541,5821,7070.02%+125
INCYTE CORP(INCY)24,56722,293-2,2742,0832,2020.03%+119
CACTUS INC - A(WHD)13,29714,020+7235256400.01%+115
TECK RESOURCES LTD-CLS B(TECK)51,85049,893-1,9572,2742,3890.03%+115
EXXON MOBIL CORP51,07248,800-2,2725,7575,8720.07%+114
LIBERTY ENERGY INC(LBRT)031,924+31,92405890.01%+589
COTERRA ENERGY INC037,503+37,50309870.01%+987
PRECISION DRILLING CORP(PDS)06,043+6,04304340.01%+434
SYNOPSYS INC(SNPS)22,41023,737+1,32711,05811,1490.13%+91
SLB LTD(SLB)24,70324,458-2458499380.01%+90
HALLIBURTON CO(HAL)023,625+23,62506670.01%+667
MATADOR RESOURCES CO(MTDR)019,589+19,58908310.01%+831
CANADIAN NATURAL RESOURCES(CNQ)68,80467,053-1,7512,1992,2700.03%+71
SOUTHERN COPPER CORP(SCCO)03,109+3,10904460.01%+446
SUNCOR ENERGY INC(SU)34,74234,177-5651,4531,5160.02%+64
APPLE INC(AAPL)03,920+3,92001,0660.01%+1,066
TECHNIPFMC PLC(FTI)014,407+14,40706420.01%+642
AMGEN INC(AMGN)04,517+4,51701,4780.02%+1,478
NUTRIEN LTD(NTR)092,926+92,92605,7340.07%+5,734
CARIS LIFE SCIENCES INC(CAI)47,37154,719+7,3481,4291,4750.02%+47
HUNTSMAN CORP(HUN)041,523+41,52304150.00%+415
RELIANCE INC(RS)03,515+3,51501,0150.01%+1,015
QUALCOMM INC(QCOM)4,8114,844+338008290.01%+28
CROWN HOLDINGS INC(CCK)05,717+5,71705890.01%+589
ALAMOS GOLD INC-CLASS A125,114113,596-11,5184,3604,3810.05%+21
OCCIDENTAL PETROLEUM CORP(OXY)017,463+17,46307180.01%+718
ADOBE INC(ADBE)0657+65702300.00%+230
WALT DISNEY CO/THE(DIS)08,398+8,39809550.01%+955
AUTODESK INC01,345+1,34503980.00%+398
OCEANEERING INTL INC(OII)26,39426,133-2616546280.01%-26
KINDER MORGAN INC(KMI)026,070+26,07007160.01%+716
BANCO BRADESCO-ADR069,898+69,89802330.00%+233
ARCHER-DANIELS-MIDLAND CO014,551+14,55108370.01%+837
VALERO ENERGY CORP(VLO)3,5113,427-845985580.01%-40
WILLIAMS COS INC(WMB)010,919+10,91906560.01%+656
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)7,7457,632-1132,0011,9540.02%-47
MICROSOFT CORP(MSFT)01,727+1,72708350.01%+835
PHILLIPS 66(PSX)6,7046,639-659128570.01%-55
BAKER HUGHES CO(BKR)13,23012,934-2966445890.01%-55
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