Nikko Asset Management Americas as of June 30, 2024
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 189 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global (COIN) | 6.9 | $598M | 2.7M | 222.17 | |
| Robinhood Mkts (HOOD) | 6.0 | $517M | 23M | 22.70 | |
| Tesla Motors (TSLA) | 5.7 | $491M | 2.5M | 197.97 | |
| Square Inc cl a (XYZ) | 5.6 | $484M | 7.5M | 64.49 | |
| Roku (ROKU) | 4.6 | $399M | 6.7M | 59.90 | |
| Shopify Inc cl a (SHOP) | 4.6 | $397M | 6.0M | 66.05 | |
| Roblox Corp (RBLX) | 3.8 | $333M | 9.0M | 37.21 | |
| Palantir Technologies (PLTR) | 2.9 | $255M | 10M | 25.33 | |
| Draftkings (DKNG) | 2.6 | $226M | 5.9M | 38.17 | |
| Uipath Inc Cl A (PATH) | 2.6 | $223M | 18M | 12.68 | |
| Facebook Inc cl a (META) | 2.3 | $196M | 389k | 503.89 | |
| Zoom Video Communications In cl a (ZM) | 2.1 | $186M | 3.1M | 59.17 | |
| MercadoLibre (MELI) | 2.1 | $184M | 112k | 1642.78 | |
| Teradyne (TER) | 2.1 | $184M | 1.2M | 148.29 | |
| Pinterest Inc Cl A (PINS) | 2.1 | $178M | 4.0M | 44.07 | |
| Crispr Therapeutics (CRSP) | 2.0 | $170M | 3.2M | 53.94 | |
| Unity Software (U) | 1.9 | $161M | 9.9M | 16.26 | |
| Twist Bioscience Corp (TWST) | 1.8 | $156M | 3.2M | 49.27 | |
| Toast (TOST) | 1.7 | $148M | 5.7M | 25.77 | |
| NVIDIA Corporation (NVDA) | 1.7 | $145M | 1.2M | 123.41 | |
| Spotify Technology Sa (SPOT) | 1.6 | $137M | 435k | 313.79 | |
| Trimble Navigation (TRMB) | 1.4 | $122M | 2.2M | 55.92 | |
| 10x Genomics Inc Cl A (TXG) | 1.4 | $119M | 6.1M | 19.41 | |
| Pure Storage Inc - Class A (PSTG) | 1.2 | $102M | 1.6M | 64.21 | |
| Pagerduty (PD) | 1.0 | $90M | 3.9M | 22.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $87M | 226k | 382.88 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.0 | $85M | 6.6M | 12.89 | |
| Moderna (MRNA) | 1.0 | $83M | 701k | 118.72 | |
| Network Associates Inc cl a (NET) | 0.9 | $82M | 993k | 82.83 | |
| Sofi Technologies (SOFI) | 0.9 | $76M | 12M | 6.61 | |
| Recursion Pharmaceuticals (RXRX) | 0.9 | $74M | 9.9M | 7.48 | |
| Trade Desk (TTD) | 0.9 | $74M | 757k | 97.67 | |
| Intellia Therapeutics (NTLA) | 0.8 | $73M | 3.3M | 22.38 | |
| Veracyte (VCYT) | 0.8 | $69M | 3.2M | 21.66 | |
| Intuit (INTU) | 0.8 | $68M | 104k | 657.03 | |
| Iridium Communications (IRDM) | 0.8 | $66M | 2.5M | 26.62 | |
| Advanced Micro Devices (AMD) | 0.8 | $66M | 404k | 162.14 | |
| Kaspi.KZ JSC (KSPI) | 0.7 | $58M | 453k | 128.91 | |
| Natera (NTRA) | 0.6 | $56M | 518k | 108.19 | |
| Beam Therapeutics (BEAM) | 0.6 | $52M | 2.2M | 23.41 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $52M | 2.6M | 20.00 | |
| Global E Online (GLBE) | 0.6 | $50M | 1.4M | 36.27 | |
| AeroVironment (AVAV) | 0.5 | $46M | 252k | 182.09 | |
| Genius Sports (GENI) | 0.5 | $45M | 8.3M | 5.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $43M | 246k | 173.83 | |
| Teladoc (TDOC) | 0.5 | $41M | 4.1M | 9.78 | |
| Caredx (CDNA) | 0.5 | $40M | 2.6M | 15.51 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $38M | 1.6M | 24.29 | |
| Corteva (CTVA) | 0.4 | $36M | 675k | 53.94 | |
| Archer Aviation Inc-a (ACHR) | 0.4 | $35M | 10M | 3.52 | |
| Deere & Company (DE) | 0.4 | $34M | 91k | 373.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $33M | 31k | 1051.05 | |
| Amazon (AMZN) | 0.4 | $32M | 165k | 193.34 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $32M | 244k | 129.66 | |
| Nextdoor Holding (NXDR) | 0.4 | $31M | 11M | 2.78 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $30M | 721k | 42.22 | |
| Paypal Holdings (PYPL) | 0.3 | $28M | 489k | 58.02 | |
| Apple (AAPL) | 0.3 | $28M | 133k | 210.33 | |
| Cameco Corporation (CCJ) | 0.3 | $28M | 560k | 49.20 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $25M | 6.9M | 3.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $24M | 133k | 183.39 | |
| Schrodinger (SDGR) | 0.3 | $24M | 1.2M | 19.32 | |
| Snap Inc cl a (SNAP) | 0.3 | $23M | 1.4M | 16.61 | |
| Avidxchange Holdings (AVDX) | 0.2 | $20M | 1.7M | 12.06 | |
| Reddit (RDDT) | 0.2 | $20M | 311k | 63.89 | |
| Intercontinental Exchange (ICE) | 0.2 | $20M | 142k | 136.89 | |
| L3harris Technologies (LHX) | 0.2 | $19M | 85k | 224.58 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $19M | 263k | 71.43 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $19M | 11M | 1.76 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $18M | 338k | 52.62 | |
| Pacific Biosciences of California (PACB) | 0.2 | $17M | 13M | 1.36 | |
| Prime Medicine (PRME) | 0.2 | $17M | 3.2M | 5.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $16M | 35k | 446.77 | |
| Garmin (GRMN) | 0.2 | $15M | 93k | 162.92 | |
| Stoneco (STNE) | 0.2 | $15M | 1.2M | 11.98 | |
| Joby Aviation (JOBY) | 0.2 | $14M | 2.8M | 5.10 | |
| Blade Air Mobility (SRTA) | 0.2 | $14M | 4.0M | 3.47 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $14M | 293k | 46.39 | |
| Cerus Corporation (CERS) | 0.2 | $13M | 7.5M | 1.75 | |
| Synopsys (SNPS) | 0.1 | $12M | 20k | 594.65 | |
| Rocket Lab Usa | 0.1 | $10M | 2.1M | 4.79 | |
| Tempus Ai (TEM) | 0.1 | $9.9M | 282k | 34.94 | |
| Walt Disney Company (DIS) | 0.1 | $9.8M | 99k | 99.29 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $9.5M | 199k | 47.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.3M | 20k | 467.10 | |
| Aurora Innovatio (AUR) | 0.1 | $8.9M | 3.2M | 2.76 | |
| Materalise Nv (MTLS) | 0.1 | $8.8M | 1.8M | 4.99 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.3M | 31k | 268.99 | |
| Quantum Si (QSI) | 0.1 | $8.1M | 7.9M | 1.03 | |
| Ansys (ANSS) | 0.1 | $7.9M | 25k | 321.34 | |
| Accolade (ACCD) | 0.1 | $7.2M | 2.0M | 3.59 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $7.2M | 99k | 72.18 | |
| Elbit Systems (ESLT) | 0.1 | $6.8M | 38k | 176.61 | |
| BHP Billiton (BHP) | 0.1 | $6.4M | 113k | 57.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.4M | 35k | 183.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.1M | 53k | 115.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.1M | 125k | 48.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.5M | 12k | 468.56 | |
| Domino's Pizza (DPZ) | 0.1 | $5.5M | 11k | 516.33 | |
| Verve Therapeutics (VERV) | 0.1 | $5.4M | 1.1M | 4.87 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $5.4M | 128k | 41.90 | |
| Ibotta (IBTA) | 0.1 | $5.2M | 69k | 75.16 | |
| Total (TTE) | 0.1 | $5.0M | 76k | 66.77 | |
| Nutrien (NTR) | 0.1 | $4.9M | 97k | 50.91 | |
| Caterpillar (CAT) | 0.1 | $4.9M | 15k | 333.10 | |
| Rio Tinto (RIO) | 0.1 | $4.6M | 70k | 65.93 | |
| Honeywell International (HON) | 0.1 | $4.6M | 22k | 213.54 | |
| HEICO Corporation (HEI) | 0.1 | $4.6M | 20k | 223.61 | |
| Linde (LIN) | 0.1 | $4.4M | 10k | 438.81 | |
| Chevron Corporation (CVX) | 0.1 | $4.4M | 28k | 156.42 | |
| Netflix (NFLX) | 0.0 | $4.3M | 6.4k | 674.57 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.2M | 11k | 387.98 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.8M | 91k | 41.87 | |
| Etsy (ETSY) | 0.0 | $3.6M | 61k | 58.98 | |
| Air Products & Chemicals (APD) | 0.0 | $3.4M | 13k | 258.05 | |
| BP (BP) | 0.0 | $3.4M | 94k | 36.09 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.1M | 65k | 47.90 | |
| Incyte Corporation (INCY) | 0.0 | $3.1M | 51k | 60.61 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.9M | 187k | 15.68 | |
| Steel Dynamics (STLD) | 0.0 | $2.9M | 23k | 129.51 | |
| Vale (VALE) | 0.0 | $2.8M | 252k | 11.16 | |
| Amgen (AMGN) | 0.0 | $2.8M | 9.0k | 312.43 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.7M | 877k | 3.07 | |
| Markforged Holding Corp | 0.0 | $2.7M | 6.5M | 0.41 | |
| Guardant Health (GH) | 0.0 | $2.6M | 89k | 28.86 | |
| 908 Devices (MASS) | 0.0 | $2.5M | 496k | 5.12 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.4M | 66k | 35.60 | |
| Agnico (AEM) | 0.0 | $2.3M | 35k | 65.40 | |
| Absci Corp (ABSI) | 0.0 | $2.2M | 732k | 3.07 | |
| ConocoPhillips (COP) | 0.0 | $2.2M | 20k | 114.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.2M | 12k | 182.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.2M | 30k | 72.01 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 123k | 16.68 | |
| Nucor Corporation (NUE) | 0.0 | $2.0M | 13k | 158.08 | |
| Suncor Energy (SU) | 0.0 | $1.8M | 47k | 38.10 | |
| Compass Pathways (CMPS) | 0.0 | $1.7M | 289k | 6.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.6M | 56k | 28.39 | |
| Huntsman Corporation (HUN) | 0.0 | $1.6M | 69k | 22.77 | |
| Xylem (XYL) | 0.0 | $1.5M | 11k | 135.63 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 16k | 95.52 | |
| Jd (JD) | 0.0 | $1.5M | 58k | 25.83 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 72k | 19.87 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 29k | 47.18 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 28k | 47.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 5.7k | 226.26 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.3M | 37k | 35.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 46k | 26.67 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 28k | 42.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 20k | 60.45 | |
| International Paper Company (IP) | 0.0 | $1.2M | 27k | 43.15 | |
| Halliburton Company (HAL) | 0.0 | $1.1M | 33k | 33.78 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 8.8k | 125.87 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 3.7k | 285.60 | |
| Bunge (BG) | 0.0 | $1.1M | 9.8k | 106.77 | |
| Personalis Ord (PSNL) | 0.0 | $1.0M | 885k | 1.17 | |
| Technipfmc (FTI) | 0.0 | $995k | 38k | 26.15 | |
| CF Industries Holdings (CF) | 0.0 | $985k | 13k | 74.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $925k | 15k | 63.03 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $915k | 277k | 3.30 | |
| Hess (HES) | 0.0 | $877k | 5.9k | 147.52 | |
| EQT Corporation (EQT) | 0.0 | $846k | 23k | 36.98 | |
| Matador Resources (MTDR) | 0.0 | $830k | 14k | 59.60 | |
| Anglogold Ashanti (AU) | 0.0 | $817k | 33k | 25.13 | |
| Phillips 66 (PSX) | 0.0 | $793k | 5.6k | 141.17 | |
| Qualcomm (QCOM) | 0.0 | $782k | 3.9k | 198.95 | |
| Cactus Inc - A (WHD) | 0.0 | $728k | 14k | 52.74 | |
| Lamb Weston Hldgs (LW) | 0.0 | $717k | 8.5k | 84.08 | |
| Ginkgo Bioworks Holdings | 0.0 | $715k | 2.2M | 0.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $701k | 4.5k | 155.48 | |
| Mosaic (MOS) | 0.0 | $635k | 22k | 28.90 | |
| Butterfly Networ (BFLY) | 0.0 | $626k | 745k | 0.84 | |
| Oceaneering International (OII) | 0.0 | $623k | 26k | 23.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $595k | 3.4k | 173.48 | |
| Nextracker (NXT) | 0.0 | $589k | 13k | 46.85 | |
| Helmerich & Payne (HP) | 0.0 | $564k | 16k | 36.14 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $562k | 27k | 20.89 | |
| Championx Corp (CHX) | 0.0 | $562k | 17k | 33.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $519k | 3.3k | 156.76 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $495k | 48k | 10.35 | |
| New Gold Inc Cda (NGD) | 0.0 | $458k | 235k | 1.95 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $428k | 69k | 6.23 | |
| Southern Copper Corporation (SCCO) | 0.0 | $402k | 3.7k | 107.74 | |
| Mp Materials Corp (MP) | 0.0 | $401k | 32k | 12.73 | |
| Nike (NKE) | 0.0 | $397k | 5.3k | 75.37 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $390k | 702.00 | 555.48 | |
| Autodesk (ADSK) | 0.0 | $355k | 1.4k | 247.45 | |
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $354k | 56k | 6.29 | |
| Banco Bradesco SA (BBD) | 0.0 | $195k | 88k | 2.23 | |
| Okta Inc cl a (OKTA) | 0.0 | $106k | 1.1k | 93.55 |
