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Nikko Asset Management Americas, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,038,772,001
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $395,134,171
- ROBINHOOD MARKETS INC - A · COM · 770700102 · shares: $388,279,476
- SPACE EXPLORATION TECHN-CL A · COM · 84615Q103 · shares: $357,785,409
- SHOPIFY INC - CLASS A · COM · 82509L107 · shares: $342,795,765
- NVIDIA CORP · COM · 67066G104 · shares: $314,912,032
- CIRCLE INTERNET GROUP INC · COM · 172573107 · shares: $300,839,791
- COINBASE GLOBAL INC -CLASS A · COM · 19260Q107 · shares: $294,797,940
- TEMPUS AI INC-CL A · COM · 88023B103 · shares: $277,987,686
- BLOCK INC · COM · 852234103 · shares: $258,269,318
- AMAZON.COM INC · COM · 023135106 · shares: $250,891,029
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PERSONALIS INC | COM | 71535D106 | — | 338,989 shares | $5,511,961 |
| TOTALENERGIES SE | COM | F92124100 | — | 62,225 shares | $5,320,860 |
| BP PLC-SPONS ADR | COM | 055622104 | — | 117,324 shares | $5,159,910 |
| CATERPILLAR INC | COM | 149123101 | — | 6,164 shares | $4,996,477 |
| COMPASS PATHWAYS PLC | COM | 20451W101 | — | 399,506 shares | $4,965,860 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 69,541 shares | $4,865,784 |
| ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | — | 44,598 shares | $4,796,515 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 31,067 shares | $4,723,737 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 25,054 shares | $4,590,644 |
| CHEVRON CORP | COM | 166764100 | — | 21,872 shares | $4,470,199 |
| KODIAK AI INC | COM | 500081104 | — | 2,270,144 shares | $4,313,274 |
| SALESFORCE INC | COM | 79466L302 | — | 18,186 shares | $4,174,960 |
| QUANTUM-SI INC | COM | 74765K105 | — | 3,713,430 shares | $3,936,236 |
| LINDE PLC | COM | G54950103 | — | 7,898 shares | $3,748,707 |
| RIO TINTO PLC-SPON ADR | COM | 767204100 | — | 35,635 shares | $3,355,392 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 69,442 shares | $3,324,883 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 73,753 shares | $3,290,859 |
| ALAMOS GOLD INC-CLASS A | COM | 011532108 | — | 95,324 shares | $3,086,591 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24,094 shares | $3,016,810 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 10,608 shares | $2,952,843 |
| BARRICK MINING CORP | COM | 06849F108 | — | 68,468 shares | $2,783,224 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 250,049 shares | $2,773,043 |
| NUCOR CORP | COM | 670346105 | — | 11,721 shares | $2,739,784 |
| 908 DEVICES INC | COM | 65443P102 | — | 208,108 shares | $2,565,972 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 51,391 shares | $2,417,947 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,729 shares | $2,376,044 |
| ALAMAR BIOSCIENCES INC | COM | 010911105 | — | 66,913 shares | $2,273,704 |
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | — | 24,046 shares | $2,258,881 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 13,983 shares | $2,166,246 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 8,866 shares | $2,033,772 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 28,830 shares | $1,956,404 |
| VALE SA-SP ADR | COM | 91912E105 | — | 139,612 shares | $1,872,197 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 | — | 28,296 shares | $1,861,877 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 35,243 shares | $1,817,834 |
| EOG RESOURCES INC | COM | 26875P101 | — | 13,130 shares | $1,808,789 |
| OVINTIV INC | COM | 69047Q102 | — | 29,974 shares | $1,732,197 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 31,233 shares | $1,727,497 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 690,161 shares | $1,635,682 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 12,920 shares | $1,488,384 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,819 shares | $1,480,359 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 74,910 shares | $1,378,344 |
| RELIANCE INC | COM | 759509102 | — | 3,532 shares | $1,359,043 |
| EQT CORP | COM | 26884L109 | — | 27,220 shares | $1,321,531 |
| INCYTE CORP | COM | 45337C102 | — | 10,694 shares | $1,296,648 |
| APPLE INC | COM | 037833100 | — | 3,821 shares | $1,272,508 |
| PHILLIPS 66 | COM | 718546104 | — | 4,951 shares | $1,264,337 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 46,946 shares | $1,252,519 |
| MP MATERIALS CORP | COM | 553368101 | — | 25,861 shares | $1,222,967 |
| INFINITY NATURAL RESOUR-CL A | COM | 456941103 | — | 96,649 shares | $1,217,777 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 5,842 shares | $1,212,215 |
| GENERATE BIOMEDICINES INC | COM | 370920100 | — | 78,531 shares | $1,178,750 |
| SLB LTD | COM | 806857108 | — | 24,146 shares | $1,176,393 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 14,667 shares | $1,164,413 |
| XYLEM INC | COM | 98419M100 | — | 10,538 shares | $1,066,973 |
| HALLIBURTON CO | COM | 406216101 | — | 32,825 shares | $1,043,835 |
| PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | — | 48,638 shares | $1,027,721 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 9,481 shares | $1,013,993 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 30,382 shares | $1,007,467 |
| WEYERHAEUSER CO | COM | 962166104 | — | 52,199 shares | $994,391 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 11,563 shares | $983,549 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 2,395 shares | $947,031 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 50,769 shares | $925,011 |
| ALBEMARLE CORP | COM | 012653101 | — | 8,707 shares | $920,939 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,730 shares | $904,461 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,092 shares | $890,256 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 28,913 shares | $884,449 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 8,277 shares | $868,340 |
| MICROSOFT CORP | COM | 594918104 | — | 1,691 shares | $867,314 |
| OCEANEERING INTL INC | COM | 675232102 | — | 19,368 shares | $845,026 |
| TECHNIPFMC PLC | COM | G87110105 | — | 11,684 shares | $793,577 |
| KINDER MORGAN INC | COM | 49456B101 | — | 25,923 shares | $781,578 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 1,610 shares | $772,430 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 2,858 shares | $768,831 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 2,838 shares | $767,168 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 7,152 shares | $753,749 |
| BAKER HUGHES CO | COM | 05722G100 | — | 12,780 shares | $701,366 |
| CACTUS INC - A | COM | 127203107 | — | 10,435 shares | $649,266 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,026 shares | $612,704 |
| QUALCOMM INC | COM | 747525103 | — | 3,246 shares | $597,426 |
| ARCELORMITTAL-NY REGISTERED | COM | 03938L203 | — | 8,789 shares | $586,138 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 43,099 shares | $470,641 |
| MOSAIC CO/THE | COM | 61945C103 | — | 16,577 shares | $358,726 |
| AUTODESK INC | COM | 052769106 | — | 1,313 shares | $274,404 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 339,600 shares | $251,304 |
| REDDIT INC-CL A | COM | 75734B100 | — | 1,684 shares | $239,835 |
| BANCO BRADESCO-ADR | COM | 059460303 | — | 67,227 shares | $237,311 |
| JANUS HENDERSON AAA CLO ETF | COM | 47103U845 | — | 4,027 shares | $203,202 |
| ADOBE INC | COM | 00724F101 | — | 435 shares | $104,378 |
| SIGNET JEWELERS LTD | COM | G81276100 | — | 948 shares | $97,028 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 | — | 1,169 shares | $95,402 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 407 shares | $87,171 |
| FEDERATED HERMES INC | COM | 314211103 | — | 1,527 shares | $86,016 |
| ASHLAND INC | COM | 044186104 | — | 1,229 shares | $83,449 |
| TRUSTMARK CORP | COM | 898402102 | — | 1,819 shares | $81,491 |
| GRIFFON CORP | COM | 398433102 | — | 868 shares | $80,776 |
| BYLINE BANCORP INC | COM | 124411109 | — | 2,162 shares | $79,540 |
| N B T BANCORP INC | COM | 628778102 | — | 1,583 shares | $79,403 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 1,043 shares | $79,362 |
| SPIRE INC | COM | 84857L101 | — | 1,041 shares | $79,210 |
| BANNER CORPORATION | COM | 06652V208 | — | 1,178 shares | $78,914 |