Fund Holdings

Nikko Asset Management Americas, Inc.

Filing Period:

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.

Showing 1100 of 195 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
BAIDU INC - SPON ADR0667,639+667,639087,213,683+87,213,683
ALPHABET INC-CL C0321,146+321,1460100,772,403+100,772,403
CIRCLE INTERNET GROUP INC02,570,408+2,570,4080203,936,171+203,936,171
ILLUMINA INC0886,865+886,8650116,241,396+116,241,396
COREWEAVE INC-CL A0876,373+876,373062,739,543+62,739,543
ALIBABA GROUP HOLDING-SP ADR0409,023+409,023059,942,321+59,942,321
10X GENOMICS INC-CLASS A05,486,153+5,486,153089,424,294+89,424,294
GUARDANT HEALTH INC0640,295+640,295065,380,522+65,380,522
GENEDX HOLDINGS CORP0381,725+381,725049,647,154+49,647,154
PONY AI INC01,974,499+1,974,499028,630,236+28,630,236
DEERE & CO0219,991+219,9910102,427,810+102,427,810
ADVANCED MICRO DEVICES01,421,697+1,421,6970304,413,762+304,413,762
NETFLIX INC0133,180+133,180012,485,625+12,485,625
NURIX THERAPEUTICS INC01,290,554+1,290,554024,481,809+24,481,809
DRAFTKINGS INC-CL A03,538,389+3,538,3890121,932,885+121,932,885
NATERA INC0471,084+471,0840107,835,838+107,835,838
WERIDE INC-ADR0700,340+700,34006,092,958+6,092,958
BEAM THERAPEUTICS INC04,409,300+4,409,3000122,181,703+122,181,703
KODIAK AI INC0789,471+789,47108,636,813+8,636,813
KLARNA GROUP PLC0759,624+759,624021,930,345+21,930,345
BULLISH02,524,820+2,524,820095,513,941+95,513,941
PACIFIC BIOSCIENCES OF CALIF07,808,580+7,808,580014,602,045+14,602,045
DOORDASH INC - A0236,324+236,324053,522,660+53,522,660
INTUITIVE MACHINES INC0526,378+526,37808,532,587+8,532,587
TAIWAN SEMICONDUCTOR-SP ADR0357,628+357,6280108,672,420+108,672,420
L3HARRIS TECHNOLOGIES INC0123,339+123,339036,217,264+36,217,264
VERACYTE INC01,257,898+1,257,898052,957,506+52,957,506
CAREDX INC01,446,616+1,446,616027,254,245+27,254,245
ATAI BECKLEY NV0461,436+461,43601,887,273+1,887,273
ROCKET LAB CORP0517,560+517,560036,084,283+36,084,283
AIRBNB INC-CLASS A0751,429+751,4290101,983,944+101,983,944
REGENERON PHARMACEUTICALS016,171+16,171012,481,586+12,481,586
FREEPORT-MCMORAN INC092,620+92,62004,703,244+4,703,244
BARRICK MINING CORP084,197+84,19703,665,095+3,665,095
NEWMONT CORP064,095+64,09506,399,886+6,399,886
TWIST BIOSCIENCE CORP01,902,829+1,902,829060,262,594+60,262,594
CERUS CORP04,709,959+4,709,95909,655,416+9,655,416
RIO TINTO PLC-SPON ADR051,174+51,17404,094,943+4,094,943
CATERPILLAR INC09,306+9,30605,330,198+5,330,198
ABSCI CORP01,424,778+1,424,77804,958,227+4,958,227
HUDBAY MINERALS INC091,919+91,91901,824,592+1,824,592
STEEL DYNAMICS INC015,903+15,90302,693,968+2,693,968
GARMIN LTD051,774+51,774010,501,838+10,501,838
BADGER METER INC05,272+5,2720918,382+918,382
BURNING ROCK BIOTECH LTD-ADR031,807+31,8070652,362+652,362
VALE SA-SP ADR0184,005+184,00502,395,745+2,395,745
TARGA RESOURCES CORP05,203+5,2030959,849+959,849
ANGLOGOLD ASHANTI PLC024,017+24,01702,047,449+2,047,449
EQUINOX GOLD CORP0112,274+112,27401,576,327+1,576,327
NUCOR CORP012,473+12,47302,034,346+2,034,346
ALBEMARLE CORP010,349+10,34901,463,556+1,463,556
PERMIAN RESOURCES CORP063,594+63,5940891,588+891,588
PERSONALIS INC0518,441+518,44104,126,790+4,126,790
INFINITY NATURAL RESOUR-CL A053,141+53,1410782,236+782,236
BUNGE GLOBAL SA09,279+9,2790826,573+826,573
BHP GROUP LTD-SPON ADR091,178+91,17805,503,504+5,503,504
ELBIT SYSTEMS LTD018,418+18,418010,633,264+10,633,264
TOTALENERGIES SE051,779+51,77903,386,347+3,386,347
EOG RESOURCES INC08,693+8,6930912,417+912,417
VERTEX PHARMACEUTICALS INC06,314+6,31402,862,452+2,862,452
NEW GOLD INC086,146+86,1460749,470+749,470
COMPASS PATHWAYS PLC0247,337+247,33701,706,625+1,706,625
INCYTE CORP022,293+22,29302,201,880+2,201,880
CACTUS INC - A014,020+14,0200640,153+640,153
TECK RESOURCES LTD-CLS B049,893+49,89302,388,877+2,388,877
EXXON MOBIL CORP048,800+48,80005,871,616+5,871,616
LIBERTY ENERGY INC031,924+31,9240589,317+589,317
COTERRA ENERGY INC037,503+37,5030987,079+987,079
PRECISION DRILLING CORP06,043+6,0430434,069+434,069
SYNOPSYS INC023,737+23,737011,148,794+11,148,794
SLB LTD024,458+24,4580938,453+938,453
HALLIBURTON CO023,625+23,6250667,406+667,406
MATADOR RESOURCES CO019,589+19,5890830,965+830,965
CANADIAN NATURAL RESOURCES067,053+67,05302,269,744+2,269,744
SOUTHERN COPPER CORP03,109+3,1090445,893+445,893
SUNCOR ENERGY INC034,177+34,17701,516,092+1,516,092
APPLE INC03,920+3,92001,065,613+1,065,613
TECHNIPFMC PLC014,407+14,4070641,832+641,832
AMGEN INC04,517+4,51701,478,369+1,478,369
NUTRIEN LTD092,926+92,92605,734,463+5,734,463
CARIS LIFE SCIENCES INC054,719+54,71901,475,224+1,475,224
HUNTSMAN CORP041,523+41,5230415,230+415,230
RELIANCE INC03,515+3,51501,014,640+1,014,640
QUALCOMM INC04,844+4,8440828,518+828,518
CROWN HOLDINGS INC05,717+5,7170588,622+588,622
ALAMOS GOLD INC-CLASS A0113,596+113,59604,381,398+4,381,398
OCCIDENTAL PETROLEUM CORP017,463+17,4630717,904+717,904
ADOBE INC0657+6570229,845+229,845
WALT DISNEY CO/THE08,398+8,3980955,356+955,356
AUTODESK INC01,345+1,3450398,120+398,120
OCEANEERING INTL INC026,133+26,1330627,715+627,715
KINDER MORGAN INC026,070+26,0700716,404+716,404
BANCO BRADESCO-ADR069,898+69,8980232,760+232,760
ARCHER-DANIELS-MIDLAND CO014,551+14,5510836,537+836,537
VALERO ENERGY CORP03,427+3,4270557,813+557,813
WILLIAMS COS INC010,919+10,9190656,232+656,232
TAKE-TWO INTERACTIVE SOFTWRE07,632+7,63201,953,945+1,953,945
MICROSOFT CORP01,727+1,7270835,177+835,177
PHILLIPS 6606,639+6,6390856,829+856,829
BAKER HUGHES CO012,934+12,9340588,885+588,885
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