Nikko Asset Management Americas as of March 31, 2024
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global (COIN) | 7.9 | $800M | 3.0M | 264.92 | |
| Square Inc cl a (SQ) | 7.0 | $707M | 8.4M | 84.58 | |
| Robinhood Mkts (HOOD) | 5.0 | $507M | 25M | 20.12 | |
| Tesla Motors (TSLA) | 5.0 | $502M | 2.9M | 175.76 | |
| Roku (ROKU) | 4.6 | $462M | 7.1M | 65.16 | |
| Uipath Inc Cl A (PATH) | 4.1 | $417M | 18M | 22.67 | |
| Shopify Inc cl a (SHOP) | 3.5 | $357M | 4.6M | 77.17 | |
| Draftkings (DKNG) | 3.0 | $306M | 6.7M | 45.40 | |
| Unity Software (U) | 3.0 | $302M | 11M | 26.70 | |
| Roblox Corp (RBLX) | 2.8 | $285M | 7.5M | 38.18 | |
| Zoom Video Communications In cl a (ZM) | 2.8 | $282M | 4.3M | 65.34 | |
| Palantir Technologies (PLTR) | 2.2 | $226M | 9.8M | 23.01 | |
| Crispr Therapeutics (CRSP) | 2.2 | $223M | 3.3M | 68.13 | |
| MercadoLibre (MELI) | 1.8 | $178M | 118k | 1509.74 | |
| Facebook Inc cl a (META) | 1.7 | $169M | 347k | 485.42 | |
| Teradyne (TER) | 1.5 | $156M | 1.4M | 112.83 | |
| Toast (TOST) | 1.5 | $154M | 6.2M | 24.92 | |
| Trimble Navigation (TRMB) | 1.5 | $151M | 2.4M | 64.33 | |
| Pinterest Inc Cl A (PINS) | 1.4 | $146M | 4.2M | 34.67 | |
| Twilio Inc cl a (TWLO) | 1.4 | $145M | 2.4M | 61.15 | |
| 10x Genomics Inc Cl A (TXG) | 1.3 | $136M | 3.6M | 37.49 | |
| Twist Bioscience Corp (TWST) | 1.2 | $122M | 3.6M | 34.26 | |
| NVIDIA Corporation (NVDA) | 1.2 | $120M | 133k | 902.56 | |
| Spotify Technology Sa (SPOT) | 1.2 | $118M | 447k | 263.90 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.1 | $113M | 9.5M | 11.93 | |
| Teladoc (TDOC) | 1.1 | $108M | 7.2M | 15.10 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $106M | 1.5M | 69.06 | |
| Pure Storage Inc - Class A (PSTG) | 1.0 | $103M | 2.0M | 51.99 | |
| Recursion Pharmaceuticals (RXRX) | 1.0 | $103M | 10M | 9.95 | |
| Pagerduty (PD) | 0.9 | $95M | 4.2M | 22.68 | |
| Intellia Therapeutics (NTLA) | 0.9 | $93M | 3.4M | 27.47 | |
| Network Associates Inc cl a (NET) | 0.9 | $90M | 933k | 96.83 | |
| Global E Online (GLBE) | 0.8 | $80M | 2.2M | 36.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $79M | 248k | 320.42 | |
| Moderna (MRNA) | 0.8 | $79M | 742k | 106.56 | |
| Sofi Technologies (SOFI) | 0.8 | $79M | 11M | 7.29 | |
| Beam Therapeutics (BEAM) | 0.8 | $78M | 2.4M | 32.98 | |
| Intuit (INTU) | 0.7 | $75M | 116k | 649.84 | |
| Veracyte (VCYT) | 0.7 | $74M | 3.3M | 22.11 | |
| Stoneco (STNE) | 0.7 | $72M | 4.4M | 16.59 | |
| Trade Desk (TTD) | 0.7 | $71M | 808k | 87.40 | |
| Ginkgo Bioworks Holdings (DNA) | 0.6 | $65M | 56M | 1.16 | |
| Kaspi.KZ JSC (KSPI) | 0.6 | $64M | 498k | 128.64 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $57M | 3.1M | 18.36 | |
| Iridium Communications (IRDM) | 0.5 | $55M | 2.1M | 26.16 | |
| AeroVironment (AVAV) | 0.5 | $50M | 328k | 153.02 | |
| Archer Aviation Inc-a (ACHR) | 0.5 | $50M | 11M | 4.62 | |
| Genius Sports (GENI) | 0.5 | $49M | 8.5M | 5.71 | |
| Pacific Biosciences of California (PACB) | 0.5 | $48M | 13M | 3.74 | |
| Advanced Micro Devices (AMD) | 0.5 | $47M | 262k | 180.42 | |
| Corteva (CTVA) | 0.5 | $46M | 798k | 57.67 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $43M | 1.3M | 33.67 | |
| Deere & Company (DE) | 0.4 | $40M | 98k | 410.74 | |
| Schrodinger (SDGR) | 0.3 | $35M | 1.3M | 26.95 | |
| Verve Therapeutics (VERV) | 0.3 | $34M | 2.6M | 13.25 | |
| Natera (NTRA) | 0.3 | $34M | 371k | 91.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $32M | 33k | 962.10 | |
| Caredx (CDNA) | 0.3 | $29M | 2.7M | 10.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $27M | 195k | 136.02 | |
| Nextdoor Holding (KIND) | 0.3 | $26M | 12M | 2.25 | |
| Cameco Corporation (CCJ) | 0.3 | $26M | 588k | 43.32 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $25M | 368k | 68.72 | |
| Avidxchange Holdings (AVDX) | 0.2 | $24M | 1.8M | 13.13 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $24M | 8.9M | 2.71 | |
| Prime Medicine (PRME) | 0.2 | $24M | 3.4M | 6.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $23M | 153k | 152.18 | |
| Amazon (AMZN) | 0.2 | $23M | 127k | 180.24 | |
| Intercontinental Exchange (ICE) | 0.2 | $21M | 155k | 137.43 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $20M | 6.2M | 3.20 | |
| Accolade (ACCD) | 0.2 | $18M | 1.7M | 10.46 | |
| L3harris Technologies (LHX) | 0.2 | $18M | 82k | 213.10 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $17M | 140k | 123.59 | |
| Snap Inc cl a (SNAP) | 0.2 | $17M | 1.5M | 11.48 | |
| Apple (AAPL) | 0.2 | $17M | 98k | 171.48 | |
| Garmin (GRMN) | 0.2 | $17M | 113k | 148.87 | |
| Joby Aviation (JOBY) | 0.2 | $17M | 3.1M | 5.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $17M | 40k | 420.02 | |
| Quantum Si (QSI) | 0.2 | $16M | 8.1M | 1.95 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $15M | 288k | 53.71 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $15M | 314k | 48.76 | |
| Cerus Corporation (CERS) | 0.1 | $15M | 7.8M | 1.88 | |
| Synopsys (SNPS) | 0.1 | $13M | 23k | 570.62 | |
| Walt Disney Company (DIS) | 0.1 | $11M | 88k | 122.36 | |
| Blade Air Mobility (BLDE) | 0.1 | $10M | 3.7M | 2.84 | |
| Materalise Nv (MTLS) | 0.1 | $9.7M | 1.8M | 5.28 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $9.5M | 220k | 43.34 | |
| Ansys (ANSS) | 0.1 | $9.5M | 27k | 346.66 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $9.5M | 41k | 231.69 | |
| Aurora Innovatio (AUR) | 0.1 | $9.2M | 3.3M | 2.82 | |
| Elbit Systems (ESLT) | 0.1 | $8.9M | 43k | 209.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $8.9M | 20k | 454.87 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $8.4M | 126k | 67.04 | |
| BHP Billiton (BHP) | 0.1 | $8.0M | 138k | 57.68 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $7.8M | 143k | 54.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.3M | 156k | 47.02 | |
| Caterpillar (CAT) | 0.1 | $7.1M | 20k | 366.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.0M | 61k | 116.24 | |
| Rocket Lab Usa (RKLB) | 0.1 | $6.9M | 1.7M | 4.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.8M | 27k | 247.54 | |
| Chevron Corporation (CVX) | 0.1 | $6.3M | 40k | 157.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | 15k | 417.90 | |
| Total (TTE) | 0.1 | $6.2M | 91k | 68.82 | |
| Nutrien (NTR) | 0.1 | $6.1M | 113k | 54.31 | |
| Stratasys (SSYS) | 0.1 | $6.1M | 527k | 11.62 | |
| Domino's Pizza (DPZ) | 0.1 | $6.0M | 12k | 496.88 | |
| Markforged Holding Corp (MKFG) | 0.1 | $5.8M | 6.9M | 0.84 | |
| Linde (LIN) | 0.1 | $5.6M | 12k | 464.07 | |
| Honeywell International (HON) | 0.0 | $4.9M | 24k | 205.21 | |
| Steel Dynamics (STLD) | 0.0 | $4.9M | 33k | 148.22 | |
| Etsy (ETSY) | 0.0 | $4.7M | 68k | 68.70 | |
| HEICO Corporation (HEI) | 0.0 | $4.3M | 23k | 191.00 | |
| BP (BP) | 0.0 | $4.3M | 113k | 37.68 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $4.3M | 298k | 14.28 | |
| 908 Devices (MASS) | 0.0 | $4.2M | 562k | 7.52 | |
| Netflix (NFLX) | 0.0 | $4.2M | 6.9k | 607.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0M | 9.3k | 429.32 | |
| Rio Tinto (RIO) | 0.0 | $3.9M | 61k | 63.73 | |
| Air Products & Chemicals (APD) | 0.0 | $3.7M | 16k | 242.27 | |
| Vale (VALE) | 0.0 | $3.7M | 304k | 12.18 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.6M | 78k | 45.78 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.3M | 226k | 14.75 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 93k | 35.84 | |
| Incyte Corporation (INCY) | 0.0 | $3.2M | 57k | 56.94 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 40k | 76.32 | |
| Nucor Corporation (NUE) | 0.0 | $3.0M | 15k | 197.90 | |
| Velo3d (VLD) | 0.0 | $2.9M | 6.3M | 0.46 | |
| ConocoPhillips (COP) | 0.0 | $2.8M | 22k | 127.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.8M | 15k | 189.78 | |
| Compass Pathways (CMPS) | 0.0 | $2.7M | 327k | 8.31 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.6M | 35k | 72.36 | |
| Agnico (AEM) | 0.0 | $2.6M | 43k | 59.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.5M | 68k | 35.91 | |
| Absci Corp (ABSI) | 0.0 | $2.4M | 421k | 5.67 | |
| Suncor Energy (SU) | 0.0 | $2.2M | 61k | 36.91 | |
| Xylem (XYL) | 0.0 | $2.2M | 17k | 129.24 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 129k | 16.64 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.1M | 474k | 4.44 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0M | 77k | 26.03 | |
| Amgen (AMGN) | 0.0 | $2.0M | 7.0k | 284.24 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0M | 15k | 131.74 | |
| Guardant Health (GH) | 0.0 | $1.7M | 84k | 20.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 7.0k | 245.93 | |
| Schlumberger (SLB) | 0.0 | $1.7M | 31k | 54.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 33k | 50.18 | |
| Jd (JD) | 0.0 | $1.6M | 58k | 27.37 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 87k | 18.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 57k | 27.88 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 24k | 62.81 | |
| Personalis Ord (PSNL) | 0.0 | $1.5M | 978k | 1.49 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $1.4M | 308k | 4.65 | |
| Halliburton Company (HAL) | 0.0 | $1.4M | 36k | 39.42 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 11k | 127.84 | |
| Matador Resources (MTDR) | 0.0 | $1.4M | 20k | 66.77 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 35k | 38.97 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 16k | 83.21 | |
| International Paper Company (IP) | 0.0 | $1.3M | 34k | 39.02 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.3M | 39k | 33.48 | |
| Bunge (BG) | 0.0 | $1.3M | 12k | 102.52 | |
| Technipfmc (FTI) | 0.0 | $1.2M | 47k | 25.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 18k | 64.99 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.0k | 230.90 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 4.2k | 262.50 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 6.8k | 163.34 | |
| Hess (HES) | 0.0 | $1.1M | 7.3k | 152.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 5.0k | 201.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $981k | 6.6k | 148.43 | |
| Southern Copper Corporation (SCCO) | 0.0 | $935k | 8.8k | 106.52 | |
| Championx Corp (CHX) | 0.0 | $915k | 26k | 35.86 | |
| EQT Corporation (EQT) | 0.0 | $886k | 24k | 37.07 | |
| Anglogold Ashanti (AU) | 0.0 | $877k | 40k | 22.20 | |
| Mosaic (MOS) | 0.0 | $871k | 27k | 32.46 | |
| Butterfly Networ (BFLY) | 0.0 | $868k | 804k | 1.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $860k | 5.0k | 170.69 | |
| Cactus Inc - A (WHD) | 0.0 | $839k | 17k | 50.09 | |
| Helmerich & Payne (HP) | 0.0 | $811k | 19k | 42.06 | |
| Qualcomm (QCOM) | 0.0 | $800k | 4.7k | 169.25 | |
| Oceaneering International (OII) | 0.0 | $763k | 33k | 23.40 | |
| Darling International (DAR) | 0.0 | $752k | 16k | 46.51 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $682k | 33k | 20.72 | |
| Nextracker (NXT) | 0.0 | $636k | 11k | 56.23 | |
| Nike (NKE) | 0.0 | $595k | 6.3k | 93.98 | |
| Oil States International (OIS) | 0.0 | $555k | 90k | 6.16 | |
| Mp Materials Corp (MP) | 0.0 | $535k | 37k | 14.30 | |
| Autodesk (ADSK) | 0.0 | $451k | 1.7k | 260.37 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $425k | 38k | 11.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $422k | 836.00 | 504.28 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.0 | $420k | 591k | 0.71 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $324k | 13k | 25.73 | |
| Banco Bradesco SA (BBD) | 0.0 | $250k | 88k | 2.85 | |
| Okta Inc cl a (OKTA) | 0.0 | $146k | 1.4k | 104.61 |
