← Back to Discover
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) |
|---|---|---|---|---|---|
| MAXIMUS INC | COM | 577933104 | — | 1,467 shares | $77,986 |
| ONESPAN INC | COM | 68287N100 | — | 4,353 shares | $77,832 |
| AMERIS BANCORP | COM | 03076K108 | — | 977 shares | $77,691 |
| ITRON INC | COM | 465741106 | — | 897 shares | $77,438 |
| DEL MONTE CORP | COM | G36738105 | — | 2,560 shares | $76,723 |
| 1ST SOURCE CORP | COM | 336901103 | — | 906 shares | $76,448 |
| SKYWEST INC | COM | 830879102 | — | 764 shares | $74,009 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 1,747 shares | $72,867 |
| ENOVIS CORP | COM | 194014502 | — | 3,967 shares | $72,358 |
| LEAR CORP | COM | 521865204 | — | 613 shares | $72,273 |
| M/I HOMES INC | COM | 55305B101 | — | 530 shares | $71,539 |
| ENERSYS | COM | 29275Y102 | — | 389 shares | $71,405 |
| AVISTA CORP | COM | 05379B107 | — | 2,001 shares | $70,215 |
| NMI HOLDINGS INC | COM | 629209305 | — | 1,876 shares | $70,012 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 711 shares | $69,443 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 3,681 shares | $69,092 |
| DIODES INC | COM | 254543101 | — | 712 shares | $68,907 |
| COPT DEFENSE PROPERTIES | COM | 22002T108 | — | 2,058 shares | $68,758 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 3,339 shares | $67,247 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 1,693 shares | $66,366 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 1,459 shares | $64,838 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 | — | 3,631 shares | $64,414 |
| TERADATA CORP | COM | 88076W103 | — | 2,209 shares | $63,685 |
| AUTONATION INC | COM | 05329W102 | — | 401 shares | $63,149 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 3,213 shares | $62,782 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 9,735 shares | $55,003 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 2,617 shares | $53,439 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 490 shares | $50,480 |
| SEPTERNA INC | COM | 81734D104 | — | 1,121 shares | $43,865 |
| CHORD ENERGY CORP | COM | 674215207 | — | 327 shares | $43,841 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 2,053 shares | $42,949 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 2,326 shares | $41,961 |
| ZEVRA THERAPEUTICS INC | COM | 488445206 | — | 3,826 shares | $41,895 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 1,256 shares | $41,888 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 2,534 shares | $41,608 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,115 shares | $40,397 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 309 shares | $40,173 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 519 shares | $39,200 |
| HELMERICH & PAYNE | COM | 423452101 | — | 1,054 shares | $39,146 |
| COSTAMARE INC | COM | Y1771G102 | — | 2,576 shares | $37,841 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 395 shares | $37,292 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,033 shares | $36,992 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 636 shares | $36,048 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 414 shares | $35,790 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 850 shares | $35,734 |
| DUCOMMUN INC | COM | 264147109 | — | 205 shares | $35,088 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 605 shares | $34,618 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 529 shares | $34,152 |
| RUSH ENTERPRISES INC-CL A | COM | 781846209 | — | 742 shares | $33,969 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 1,495 shares | $33,324 |
| CELANESE CORP | COM | 150870103 | — | 749 shares | $33,248 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 1,464 shares | $33,028 |
| FTI CONSULTING INC | COM | 302941109 | — | 244 shares | $32,798 |
| TOWNE BANK | COM | 89214P109 | — | 918 shares | $32,718 |
| TUTOR PERINI CORP | COM | 901109108 | — | 394 shares | $32,501 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 791 shares | $32,447 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | — | 1,066 shares | $32,044 |
| ICU MEDICAL INC | COM | 44930G107 | — | 191 shares | $30,623 |
| WHITEFIBER INC | COM | G96115103 | — | 1,681 shares | $30,275 |
| ONE GAS INC | COM | 68235P108 | — | 411 shares | $29,526 |
| FIRST BUSEY CORP | COM | 319383204 | — | 999 shares | $29,081 |
| CHIRON REAL ESTATE INC | COM | 37954A303 | — | 831 shares | $28,886 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 363 shares | $28,815 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 985 shares | $28,683 |
| GETTY REALTY CORP | COM | 374297109 | — | 1,009 shares | $28,474 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 934 shares | $28,048 |
| UNITIL CORP | COM | 913259107 | — | 550 shares | $27,946 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 684 shares | $27,346 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | — | 1,489 shares | $25,909 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 545 shares | $25,206 |
| NEWMARK GROUP INC-CLASS A | COM | 65158N102 | — | 1,964 shares | $24,039 |
| XENCOR INC | COM | 98401F105 | — | 864 shares | $21,548 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 2,575 shares | $21,398 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 1,753 shares | $19,546 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | — | 1,500 shares | $16,485 |