Nikko Asset Management Americas, Inc.

data from 30/09/2025

Capitalization

$ 10.320 B 2.94 %

Average holding period

22 ans

Performance

$ 3.734 B 44 793.36 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Nikko Asset Management Americas, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 HOOD ROBINHOOD MARKETS INC - A 7.46% 769.753 M $ 5377998 2021/09/30 384.521 M $ 52.92 %
2025/09/30 SHOP SHOPIFY INC - CLASS A 5.71% 589.693 M $ 3968593 2020/09/30 166.766 M $ 28.85 %
2025/09/30 COIN COINBASE GLOBAL INC -CLASS A 5.58% 576.283 M $ 1708011 2021/06/30 -27.257 M $ -3.71 %
2025/09/30 TSLA TESLA INC 5.35% 552.325 M $ 1242465 2018/03/31 190.591 M $ 40.01 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC-A 4.38% 452.255 M $ 2479878 2023/06/30 162.297 M $ 33.82 %
2025/09/30 RBLX ROBLOX CORP -CLASS A 4.25% 439.006 M $ 3169259 2021/03/31 162.664 M $ 31.71 %
2025/09/30 ROKU ROKU INC 3.55% 366.671 M $ 3662318 2019/09/30 54.379 M $ 13.93 %
2025/09/30 AMD ADVANCED MICRO DEVICES 2.83% 292.377 M $ 1807586 2022/03/31 36.730 M $ 14.02 %
2025/09/30 TEM TEMPUS AI INC 2.71% 279.472 M $ 3463095 2024/06/30 66.447 M $ 27.05 %
2025/09/30 TER TERADYNE INC 2.17% 223.937 M $ 1627446 2018/03/31 80.649 M $ 53.08 %
2025/09/30 MELI MERCADOLIBRE INC 2.07% 213.828 M $ 91499 2016/12/31 -28.155 M $ -10.60 %
2025/09/30 XYZ BLOCK INC 1.98% 204.253 M $ 2826639 2016/12/31 16.364 M $ 6.39 %
2025/09/30 AMZN AMAZON.COM INC 1.97% 203.163 M $ 925447 2010/03/31 184.820 K $ 0.08 %
2025/09/30 BMNR BITMINE IMMERSION TECHNOLOGI 1.90% 196.503 M $ 3781818 2025/09/30 0.000 $ 0.00 %
2025/09/30 NVDA NVIDIA CORP 1.81% 186.952 M $ 1002047 2022/03/31 29.843 M $ 18.11 %
2025/09/30 META META PLATFORMS INC-CLASS A 1.74% 179.498 M $ 244534 2019/06/30 -1.076 M $ -0.50 %
2025/09/30 CRCL CIRCLE INTERNET GROUP INC 1.66% 171.453 M $ 1294079 2025/06/30 -19.568 M $ -27.00 %
2025/09/30 TOST TOAST INC-CLASS A 1.51% 156.123 M $ 4278523 2021/12/31 -36.269 M $ -17.58 %
2025/09/30 CRSP CRISPR THERAPEUTICS AG 1.36% 140.185 M $ 2163675 2018/09/30 39.039 M $ 33.26 %
2025/09/30 KTOS KRATOS DEFENSE & SECURITY 1.30% 134.149 M $ 1468351 2018/09/30 93.482 M $ 96.79 %
2025/09/30 PINS PINTEREST INC- CLASS A 1.19% 122.385 M $ 3806684 2022/12/31 -15.182 M $ -10.29 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY SA 1.18% 121.831 M $ 174623 2018/06/30 -15.823 M $ -9.04 %
2025/09/30 BEAM BEAM THERAPEUTICS INC 1.14% 117.242 M $ 4830738 2020/12/31 34.317 M $ 42.68 %
2025/09/30 NET CLOUDFLARE INC - CLASS A 1.10% 113.085 M $ 527301 2020/12/31 11.715 M $ 9.59 %
2025/09/30 DKNG DRAFTKINGS INC-CL A 1.09% 112.724 M $ 3014819 2022/06/30 -23.177 M $ -12.81 %
2025/09/30 SOFI SOFI TECHNOLOGIES INC 1.07% 110.840 M $ 4196899 2023/06/30 27.914 M $ 45.11 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR-SP ADR 1.02% 105.574 M $ 378075 2022/03/31 23.170 M $ 23.32 %
2025/09/30 NTRA NATERA INC 0.98% 101.128 M $ 628594 2024/03/31 -5.731 M $ -4.72 %
2025/09/30 ABNB AIRBNB INC-CLASS A 0.98% 100.654 M $ 829181 2025/03/31 -8.131 M $ -8.25 %
2025/09/30 TRMB TRIMBLE INC 0.92% 95.262 M $ 1166717 2018/03/31 7.384 M $ 7.46 %
2025/09/30 BULLISH 0.89% 91.431 M $ 1437368 2025/09/30 0.000 $ 0.00 %
2025/09/30 PSTG PURE STORAGE INC - CLASS A 0.88% 90.368 M $ 1078640 2020/03/31 32.875 M $ 45.57 %
2025/09/30 DE DEERE & CO 0.85% 87.621 M $ 191713 2017/06/30 -8.244 M $ -10.08 %
2025/09/30 ILMN ILLUMINA INC 0.84% 87.028 M $ 917246 2024/12/31 -381.911 K $ -0.46 %
2025/09/30 CRWD CROWDSTRIKE HOLDINGS INC - A 0.84% 86.283 M $ 176037 2022/03/31 -4.092 M $ -3.72 %
2025/09/30 U UNITY SOFTWARE INC 0.83% 86.104 M $ 2154746 2020/12/31 41.626 M $ 65.43 %
2025/09/30 NU NU HOLDINGS LTD/CAYMAN ISL-A 0.78% 80.987 M $ 5061698 2022/03/31 9.128 M $ 16.69 %
2025/09/30 GTLB GITLAB INC-CL A 0.77% 79.450 M $ 1763201 2024/09/30 -61.239 K $ -0.07 %
2025/09/30 IRDM IRIDIUM COMMUNICATIONS INC 0.73% 75.263 M $ 4313080 2018/09/30 -54.784 M $ -42.13 %
2025/09/30 EXAS EXACT SCIENCES CORP 0.68% 70.390 M $ 1286595 2020/09/30 261.821 K $ 2.96 %
2025/09/30 AVAV AEROVIRONMENT INC 0.66% 68.427 M $ 217271 2018/03/31 6.249 M $ 10.51 %
2025/09/30 GOOG ALPHABET INC-CL C 0.64% 66.423 M $ 272797 2015/12/31 7.361 M $ 37.31 %
2025/09/30 TXG 10X GENOMICS INC-CLASS A 0.61% 62.856 M $ 5376883 2020/06/30 661.061 K $ 0.95 %
2025/09/30 ACHR ARCHER AVIATION INC-A 0.60% 62.209 M $ 6500417 2021/09/30 -8.849 M $ -11.72 %
2025/09/30 TWST TWIST BIOSCIENCE CORP 0.58% 59.641 M $ 2120206 2020/03/31 -19.890 M $ -23.54 %
2025/09/30 TTD TRADE DESK INC/THE -CLASS A 0.56% 57.551 M $ 1174980 2022/12/31 -21.303 M $ -31.93 %
2025/09/30 ADPT ADAPTIVE BIOTECHNOLOGIES 0.53% 54.650 M $ 3650646 2020/06/30 14.232 M $ 28.44 %
2025/09/30 SDGR SCHRODINGER INC 0.51% 52.937 M $ 2638935 2020/06/30 -155.489 K $ -0.30 %
2025/09/30 VCYT VERACYTE INC 0.49% 50.880 M $ 1482083 2018/09/30 12.024 M $ 27.04 %
2025/09/30 BWXT BWX TECHNOLOGIES INC 0.48% 50.024 M $ 271308 2025/03/31 11.254 M $ 27.99 %
2025/09/30 DASH DOORDASH INC - A 0.48% 50.018 M $ 183958 2025/06/30 4.095 M $ 10.34 %
2025/09/30 GH GUARDANT HEALTH INC 0.46% 47.122 M $ 753944 2022/09/30 21.198 M $ 20.07 %
2025/09/30 PD PAGERDUTY INC 0.42% 42.961 M $ 2602149 2020/03/31 3.580 M $ 8.12 %
2025/09/30 RDDT REDDIT INC-CL A 0.42% 42.903 M $ 186558 2024/06/30 16.383 M $ 52.82 %
2025/09/30 BIDU BAIDU INC - SPON ADR 0.40% 41.258 M $ 313106 2025/03/31 7.710 M $ 53.66 %
2025/09/30 NTLA INTELLIA THERAPEUTICS INC 0.39% 40.621 M $ 2354856 2018/09/30 21.076 M $ 84.29 %
2025/09/30 AUR AURORA INNOVATION INC 0.38% 39.099 M $ 7253929 2021/12/31 925.583 K $ 2.87 %
2025/09/30 FUTU FUTU HOLDINGS LTD-ADR 0.38% 39.062 M $ 224676 2024/12/31 12.238 M $ 40.76 %
2025/09/30 CCJ CAMECO CORP 0.37% 38.413 M $ 458057 2023/09/30 5.055 M $ 12.98 %
2025/09/30 PYPL PAYPAL HOLDINGS INC 0.37% 38.273 M $ 570731 2024/06/30 -4.504 M $ -9.77 %
2025/09/30 SE SEA LTD-ADR 0.37% 38.184 M $ 213702 2020/03/31 4.187 M $ 11.74 %
2025/09/30 RXRX RECURSION PHARMACEUTICALS-A 0.35% 36.359 M $ 7465858 2021/06/30 -1.470 M $ -3.56 %
2025/09/30 ARCT ARCTURUS THERAPEUTICS HOLDIN 0.35% 35.879 M $ 1947835 2019/06/30 9.920 M $ 41.69 %
2025/09/30 IBTA IBOTTA INC-CL A 0.34% 35.600 M $ 1279652 2024/06/30 -9.689 M $ -23.91 %
2025/09/30 Z ZILLOW GROUP INC - C 0.34% 35.036 M $ 454958 2018/09/30 1.488 M $ 9.99 %
2025/09/30 INTU INTUIT INC 0.34% 34.770 M $ 50938 2016/12/31 -7.530 M $ -13.30 %
2025/09/30 RKLB ROCKET LAB CORP 0.33% 34.413 M $ 718125 2025/06/30 11.241 M $ 33.98 %
2025/09/30 LHX L3HARRIS TECHNOLOGIES INC 0.33% 34.074 M $ 111595 2019/09/30 4.600 M $ 21.76 %
2025/09/30 CRWV COREWEAVE INC-CL A 0.33% 33.914 M $ 247874 2025/06/30 -5.400 M $ -16.07 %
2025/09/30 GENI GENIUS SPORTS LTD 0.32% 32.541 M $ 2630677 2021/09/30 8.540 M $ 19.06 %
2025/09/30 GLBE GLOBAL-E ONLINE LTD 0.31% 32.265 M $ 902523 2022/03/31 2.175 M $ 6.62 %
2025/09/30 BABA ALIBABA GROUP HOLDING-SP ADR 0.31% 31.987 M $ 179006 2022/03/31 1.691 M $ 57.60 %
2025/09/30 WGS GENEDX HOLDINGS CORP 0.30% 31.444 M $ 292255 2025/09/30 0.000 $ 0.00 %
2025/09/30 JOBY JOBY AVIATION INC 0.28% 28.949 M $ 1791389 2021/09/30 14.031 M $ 53.04 %
2025/09/30 KIND NEXTDOOR HOLDINGS INC 0.28% 28.415 M $ 13660830 2022/03/31 4.684 M $ 26.06 %
2025/09/30 RBRK RUBRIK INC-A 0.27% 27.698 M $ 336878 2024/09/30 -2.596 M $ -8.20 %
2025/09/30 KKS.F JSC KASPI.KZ ADR 0.26% 26.476 M $ 323903 2024/03/31 -656.279 K $ -2.59 %
2025/09/30 CDNA CAREDX INC 0.25% 25.283 M $ 1740064 2019/09/30 -6.178 M $ -25.59 %
2025/09/30 CTVA CORTEVA INC 0.22% 22.985 M $ 339908 2019/09/30 -2.603 M $ -9.26 %
2025/09/30 ETOR ETORO GROUP LTD-A 0.21% 21.553 M $ 523143 2025/06/30 -10.618 M $ -38.09 %
2025/09/30 PRME PRIME MEDICINE INC 0.19% 20.037 M $ 3629924 2022/12/31 4.879 M $ 125.31 %
2025/09/30 DDOG DATADOG INC - CLASS A 0.19% 19.666 M $ 138153 2024/03/31 1.357 M $ 6.01 %
2025/09/30 CRM SALESFORCE INC 0.18% 18.436 M $ 77801 2025/03/31 -3.370 M $ -13.09 %
2025/09/30 KLAR KLARNA GROUP PLC 0.17% 17.702 M $ 485640 2025/09/30 0.000 $ 0.00 %
2025/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.16% 16.936 M $ 100555 2018/03/31 -1.582 M $ -8.17 %
2025/09/30 NRIX NURIX THERAPEUTICS INC 0.14% 14.391 M $ 1557479 2024/09/30 -2.987 M $ -18.91 %
2025/09/30 BILL BILL HOLDINGS INC 0.12% 12.703 M $ 239858 2021/03/31 1.696 M $ 14.51 %
2025/09/30 PONY PONY AI INC 0.12% 12.120 M $ 539141 2025/06/30 2.708 M $ 70.38 %
2025/09/30 REGN REGENERON PHARMACEUTICALS 0.11% 11.371 M $ 20224 2019/03/31 868.912 K $ 7.11 %
2025/09/30 SNPS SYNOPSYS INC 0.11% 11.058 M $ 22410 2019/06/30 -305.167 K $ -3.76 %
2025/09/30 PACB PACIFIC BIOSCIENCES OF CALIF 0.11% 11.020 M $ 8677558 2020/09/30 368.738 K $ 3.25 %
2025/09/30 FIG FIGMA INC-CL A 0.11% 10.844 M $ 209225 2025/09/30 0.000 $ 0.00 %
2025/09/30 ESLT ELBIT SYSTEMS LTD 0.10% 10.445 M $ 20528 2018/03/31 1.299 M $ 13.44 %
2025/09/30 GRMN GARMIN LTD 0.10% 10.122 M $ 41107 2018/09/30 1.557 M $ 17.98 %
2025/09/30 STRATA CRITICAL MEDICAL INC 0.09% 9.216 M $ 1828621 2021/06/30 3.029 M $ 25.06 %
2025/09/30 CERS CERUS CORP 0.09% 9.039 M $ 5685177 2018/09/30 1.091 M $ 12.86 %
2025/09/30 IONS IONIS PHARMACEUTICALS INC 0.07% 7.494 M $ 114592 2019/03/31 3.621 M $ 65.61 %
2025/09/30 QSI QUANTUM-SI INC 0.07% 7.357 M $ 5217499 2021/06/30 -3.092 M $ -28.06 %
2025/09/30 LAB STANDARD BIOTOOLS INC 0.07% 7.009 M $ 5391829 2024/03/31 615.610 K $ 8.40 %
2025/09/30 NXPI NXP SEMICONDUCTORS NV 0.06% 6.400 M $ 28105 2018/09/30 286.735 K $ 4.23 %