Nikko Asset Management Americas as of Dec. 31, 2023
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 192 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global (COIN) | 8.6 | $898M | 5.2M | 173.91 | |
| Square Inc cl a (SQ) | 6.7 | $695M | 9.0M | 77.34 | |
| Uipath Inc Cl A (PATH) | 5.1 | $535M | 22M | 24.83 | |
| Roku (ROKU) | 5.0 | $517M | 5.6M | 91.66 | |
| Tesla Motors (TSLA) | 4.3 | $443M | 1.8M | 248.48 | |
| Zoom Video Communications In cl a (ZM) | 4.2 | $435M | 6.0M | 71.91 | |
| Twilio Inc cl a (TWLO) | 4.1 | $428M | 5.6M | 75.84 | |
| Shopify Inc cl a (SHOP) | 4.1 | $427M | 5.5M | 77.87 | |
| Robinhood Mkts (HOOD) | 3.5 | $361M | 28M | 12.74 | |
| Unity Software (U) | 3.4 | $349M | 8.5M | 40.88 | |
| Roblox Corp (RBLX) | 3.0 | $308M | 6.7M | 45.74 | |
| Draftkings (DKNG) | 2.5 | $263M | 7.5M | 35.24 | |
| Crispr Therapeutics (CRSP) | 2.0 | $211M | 3.4M | 62.59 | |
| MercadoLibre (MELI) | 1.6 | $171M | 109k | 1569.59 | |
| Teladoc (TDOC) | 1.5 | $161M | 7.5M | 21.55 | |
| Teradyne (TER) | 1.4 | $148M | 1.4M | 108.55 | |
| Trimble Navigation (TRMB) | 1.4 | $144M | 2.7M | 53.20 | |
| Palantir Technologies (PLTR) | 1.4 | $142M | 8.2M | 17.16 | |
| Stoneco (STNE) | 1.3 | $140M | 7.8M | 18.03 | |
| Twist Bioscience Corp (TWST) | 1.3 | $132M | 3.6M | 36.79 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $130M | 1.8M | 73.98 | |
| Pacific Biosciences of California (PACB) | 1.2 | $130M | 13M | 9.82 | |
| 10x Genomics Inc Cl A (TXG) | 1.2 | $128M | 2.3M | 55.95 | |
| Toast (TOST) | 1.0 | $109M | 6.0M | 18.26 | |
| Intellia Therapeutics (NTLA) | 1.0 | $106M | 3.5M | 30.46 | |
| Intuit (INTU) | 1.0 | $102M | 163k | 625.23 | |
| Pagerduty (PD) | 1.0 | $101M | 4.4M | 23.13 | |
| Ginkgo Bioworks Holdings (DNA) | 0.9 | $98M | 58M | 1.68 | |
| NVIDIA Corporation (NVDA) | 0.9 | $97M | 195k | 495.17 | |
| Pinterest Inc Cl A (PINS) | 0.9 | $93M | 2.5M | 37.04 | |
| Recursion Pharmaceuticals (RXRX) | 0.9 | $91M | 9.2M | 9.84 | |
| Global E Online (GLBE) | 0.8 | $88M | 2.2M | 39.58 | |
| Veracyte (VCYT) | 0.8 | $85M | 3.1M | 27.51 | |
| Facebook Inc cl a (META) | 0.8 | $85M | 239k | 353.95 | |
| Network Associates Inc cl a (NET) | 0.8 | $83M | 1.0M | 83.25 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $74M | 2.1M | 35.65 | |
| Iridium Communications (IRDM) | 0.7 | $72M | 1.7M | 41.16 | |
| Archer Aviation Inc-a (ACHR) | 0.7 | $70M | 11M | 6.13 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $70M | 273k | 255.27 | |
| Beam Therapeutics (BEAM) | 0.6 | $64M | 2.4M | 27.18 | |
| Advanced Micro Devices (AMD) | 0.6 | $64M | 432k | 147.42 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $64M | 7.6M | 8.32 | |
| Spotify Technology Sa (SPOT) | 0.6 | $63M | 336k | 187.91 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $63M | 3.1M | 20.29 | |
| Trade Desk (TTD) | 0.5 | $55M | 765k | 71.95 | |
| Schrodinger (SDGR) | 0.5 | $49M | 1.4M | 35.79 | |
| AeroVironment (AVAV) | 0.5 | $48M | 378k | 126.04 | |
| Genius Sports (GENI) | 0.4 | $42M | 6.8M | 6.17 | |
| Deere & Company (DE) | 0.4 | $42M | 104k | 399.91 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $42M | 1.3M | 31.49 | |
| Corteva (CTVA) | 0.4 | $40M | 829k | 47.92 | |
| Sofi Technologies (SOFI) | 0.4 | $39M | 3.9M | 9.94 | |
| Caredx (CDNA) | 0.3 | $35M | 2.9M | 12.00 | |
| Snap Inc cl a (SNAP) | 0.3 | $34M | 2.0M | 16.94 | |
| Verve Therapeutics (VERV) | 0.3 | $33M | 2.4M | 13.90 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $32M | 397k | 81.55 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $32M | 6.5M | 4.90 | |
| Prime Medicine (PRME) | 0.3 | $31M | 3.5M | 8.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $31M | 35k | 877.80 | |
| Moderna (MRNA) | 0.3 | $29M | 289k | 99.45 | |
| Cameco Corporation (CCJ) | 0.2 | $26M | 602k | 43.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $23M | 166k | 140.95 | |
| Avidxchange Holdings (AVDX) | 0.2 | $23M | 1.9M | 12.40 | |
| Joby Aviation (JOBY) | 0.2 | $22M | 3.4M | 6.65 | |
| Accolade (ACCD) | 0.2 | $22M | 1.8M | 12.01 | |
| Somalogic | 0.2 | $21M | 8.3M | 2.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $21M | 200k | 103.95 | |
| Amazon (AMZN) | 0.2 | $21M | 137k | 151.94 | |
| Apple (AAPL) | 0.2 | $20M | 106k | 192.49 | |
| L3harris Technologies (LHX) | 0.2 | $19M | 88k | 210.65 | |
| Nextdoor Holding (KIND) | 0.2 | $18M | 9.6M | 1.88 | |
| Quantum Si (QSI) | 0.2 | $17M | 8.5M | 2.00 | |
| Cerus Corporation (CERS) | 0.2 | $16M | 7.6M | 2.16 | |
| Intercontinental Exchange (ICE) | 0.2 | $16M | 124k | 128.42 | |
| Aurora Innovatio (AUR) | 0.2 | $16M | 3.6M | 4.37 | |
| Garmin (GRMN) | 0.2 | $16M | 122k | 128.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $15M | 41k | 375.91 | |
| Blade Air Mobility (BLDE) | 0.1 | $14M | 4.0M | 3.53 | |
| Synopsys (SNPS) | 0.1 | $13M | 26k | 514.55 | |
| Ansys (ANSS) | 0.1 | $13M | 36k | 362.86 | |
| Materalise Nv (MTLS) | 0.1 | $13M | 2.0M | 6.57 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $13M | 253k | 50.53 | |
| Invitae (NVTAQ) | 0.1 | $11M | 17M | 0.63 | |
| BHP Billiton (BHP) | 0.1 | $10M | 147k | 68.31 | |
| Elbit Systems (ESLT) | 0.1 | $9.8M | 46k | 212.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.5M | 21k | 453.21 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $9.4M | 159k | 59.08 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $8.8M | 134k | 65.80 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.6M | 45k | 192.53 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $8.5M | 146k | 57.85 | |
| Walt Disney Company (DIS) | 0.1 | $8.1M | 90k | 90.29 | |
| Rocket Lab Usa (RKLB) | 0.1 | $8.1M | 1.5M | 5.52 | |
| Stratasys (SSYS) | 0.1 | $8.0M | 563k | 14.28 | |
| Solaredge Technologies (SEDG) | 0.1 | $7.3M | 78k | 93.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.1M | 18k | 406.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.1M | 167k | 42.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.9M | 30k | 229.63 | |
| Nutrien (NTR) | 0.1 | $6.8M | 121k | 56.33 | |
| 908 Devices (MASS) | 0.1 | $6.5M | 582k | 11.23 | |
| Total (TTE) | 0.1 | $6.5M | 97k | 67.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 65k | 99.98 | |
| Markforged Holding Corp (MKFG) | 0.1 | $6.4M | 7.8M | 0.82 | |
| 2u (TWOU) | 0.1 | $6.4M | 5.3M | 1.21 | |
| Chevron Corporation (CVX) | 0.1 | $6.4M | 43k | 149.13 | |
| Caterpillar (CAT) | 0.1 | $6.3M | 21k | 295.74 | |
| Etsy (ETSY) | 0.1 | $5.9M | 73k | 81.06 | |
| Domino's Pizza (DPZ) | 0.1 | $5.4M | 13k | 412.17 | |
| Honeywell International (HON) | 0.1 | $5.4M | 26k | 209.71 | |
| Linde (LIN) | 0.1 | $5.3M | 13k | 410.76 | |
| Vale (VALE) | 0.0 | $5.1M | 325k | 15.86 | |
| Rio Tinto (RIO) | 0.0 | $4.8M | 65k | 74.45 | |
| Air Products & Chemicals (APD) | 0.0 | $4.5M | 17k | 273.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.4M | 9.9k | 446.79 | |
| HEICO Corporation (HEI) | 0.0 | $4.3M | 24k | 178.89 | |
| BP (BP) | 0.0 | $4.3M | 121k | 35.41 | |
| Steel Dynamics (STLD) | 0.0 | $4.1M | 35k | 118.10 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $4.0M | 45k | 89.72 | |
| Incyte Corporation (INCY) | 0.0 | $4.0M | 63k | 62.79 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $3.9M | 313k | 12.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.7M | 90k | 41.38 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.7M | 88k | 42.27 | |
| Netflix (NFLX) | 0.0 | $3.5M | 7.1k | 486.86 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.3M | 243k | 13.46 | |
| Compass Pathways (CMPS) | 0.0 | $3.2M | 365k | 8.78 | |
| Nucor Corporation (NUE) | 0.0 | $3.1M | 18k | 174.07 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.1M | 495k | 6.34 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0M | 46k | 65.53 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.9M | 37k | 77.50 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.8M | 69k | 40.50 | |
| Velo3d (VLD) | 0.0 | $2.7M | 6.8M | 0.40 | |
| ConocoPhillips (COP) | 0.0 | $2.6M | 22k | 116.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.6M | 16k | 163.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.6M | 74k | 34.77 | |
| Guardant Health (GH) | 0.0 | $2.5M | 94k | 27.05 | |
| Agnico (AEM) | 0.0 | $2.5M | 46k | 54.84 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.5M | 140k | 18.08 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $2.4M | 326k | 7.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | 32k | 72.20 | |
| Xylem (XYL) | 0.0 | $2.3M | 20k | 114.37 | |
| Personalis Ord (PSNL) | 0.0 | $2.3M | 1.1M | 2.08 | |
| Albemarle Corporation (ALB) | 0.0 | $2.1M | 15k | 144.43 | |
| Suncor Energy (SU) | 0.0 | $2.1M | 65k | 32.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | 8.2k | 245.67 | |
| Pfizer (PFE) | 0.0 | $1.7M | 60k | 28.78 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.7M | 54k | 31.78 | |
| Jd (JD) | 0.0 | $1.7M | 59k | 28.89 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 94k | 17.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 62k | 25.51 | |
| Huntsman Corporation (HUN) | 0.0 | $1.5M | 61k | 25.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | 32k | 45.30 | |
| Ssr Mining (SSRM) | 0.0 | $1.4M | 133k | 10.74 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 17k | 79.49 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 11k | 120.93 | |
| Ecolab (ECL) | 0.0 | $1.4M | 6.9k | 198.34 | |
| Bunge (BG) | 0.0 | $1.3M | 13k | 100.93 | |
| International Paper Company (IP) | 0.0 | $1.3M | 36k | 36.14 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 37k | 34.83 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 15k | 86.06 | |
| Matador Resources (MTDR) | 0.0 | $1.3M | 22k | 56.84 | |
| Schlumberger (SLB) | 0.0 | $1.2M | 23k | 52.03 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 19k | 59.70 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 57k | 20.13 | |
| Hess (HES) | 0.0 | $1.1M | 7.8k | 144.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 6.7k | 160.96 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 30k | 36.14 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | 4.6k | 225.01 | |
| Mosaic (MOS) | 0.0 | $1.0M | 29k | 35.72 | |
| Butterfly Networ (BFLY) | 0.0 | $997k | 923k | 1.08 | |
| Phillips 66 (PSX) | 0.0 | $977k | 7.3k | 133.11 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $863k | 25k | 34.18 | |
| Darling International (DAR) | 0.0 | $847k | 17k | 49.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $816k | 6.3k | 129.98 | |
| Cactus Inc - A (WHD) | 0.0 | $807k | 18k | 45.40 | |
| Mp Materials Corp (MP) | 0.0 | $790k | 40k | 19.84 | |
| Championx Corp (CHX) | 0.0 | $788k | 27k | 29.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $784k | 5.3k | 148.33 | |
| Anglogold Ashanti (AU) | 0.0 | $783k | 42k | 18.69 | |
| EQT Corporation (EQT) | 0.0 | $774k | 20k | 38.66 | |
| Helmerich & Payne (HP) | 0.0 | $741k | 21k | 36.21 | |
| Oceaneering International (OII) | 0.0 | $719k | 34k | 21.27 | |
| Nike (NKE) | 0.0 | $699k | 6.4k | 108.52 | |
| Oil States International (OIS) | 0.0 | $643k | 95k | 6.78 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.0 | $634k | 667k | 0.95 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $629k | 40k | 15.54 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $628k | 35k | 18.12 | |
| Nextracker (NXT) | 0.0 | $558k | 12k | 46.81 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $516k | 865.00 | 596.70 | |
| Qualcomm (QCOM) | 0.0 | $488k | 3.4k | 144.63 | |
| Autodesk (ADSK) | 0.0 | $431k | 1.8k | 243.48 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $308k | 13k | 23.72 | |
| Banco Bradesco SA (BBD) | 0.0 | $307k | 88k | 3.50 | |
| Okta Inc cl a (OKTA) | 0.0 | $135k | 1.5k | 90.52 |
