Nikko Asset Management Americas as of Sept. 30, 2024
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robinhood Mkts (HOOD) | 5.8 | $513M | 22M | 23.42 | |
| Tesla Motors (TSLA) | 5.7 | $500M | 1.9M | 261.57 | |
| Coinbase Global (COIN) | 5.6 | $497M | 2.8M | 178.18 | |
| Shopify Inc cl a (SHOP) | 5.3 | $471M | 5.9M | 80.14 | |
| Roku (ROKU) | 5.3 | $464M | 6.2M | 74.67 | |
| Square Inc cl a (XYZ) | 5.0 | $442M | 6.6M | 67.13 | |
| Palantir Technologies (PLTR) | 4.3 | $379M | 10M | 37.20 | |
| Roblox Corp (RBLX) | 4.0 | $353M | 8.0M | 44.26 | |
| MercadoLibre (MELI) | 2.7 | $239M | 117k | 2049.26 | |
| Draftkings (DKNG) | 2.6 | $230M | 5.9M | 39.20 | |
| Facebook Inc cl a (META) | 2.6 | $227M | 397k | 572.32 | |
| Uipath Inc Cl A (PATH) | 2.1 | $181M | 14M | 12.80 | |
| Unity Software (U) | 2.0 | $174M | 7.7M | 22.62 | |
| Teradyne (TER) | 1.9 | $172M | 1.3M | 133.84 | |
| Toast (TOST) | 1.7 | $153M | 5.4M | 28.31 | |
| Pinterest Inc Cl A (PINS) | 1.6 | $145M | 4.5M | 32.37 | |
| Spotify Technology Sa (SPOT) | 1.6 | $144M | 391k | 368.53 | |
| 10x Genomics Inc Cl A (TXG) | 1.6 | $144M | 6.4M | 22.57 | |
| Crispr Therapeutics (CRSP) | 1.6 | $139M | 3.0M | 46.97 | |
| NVIDIA Corporation (NVDA) | 1.5 | $135M | 1.1M | 121.49 | |
| Twist Bioscience Corp (TWST) | 1.5 | $129M | 2.9M | 45.17 | |
| Advanced Micro Devices (AMD) | 1.3 | $111M | 678k | 164.08 | |
| Trimble Navigation (TRMB) | 1.2 | $105M | 1.7M | 62.09 | |
| Veracyte (VCYT) | 1.1 | $93M | 2.7M | 34.02 | |
| Amazon (AMZN) | 1.1 | $93M | 500k | 186.30 | |
| Beam Therapeutics (BEAM) | 1.0 | $87M | 3.6M | 24.50 | |
| Natera (NTRA) | 1.0 | $85M | 671k | 126.95 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.0 | $84M | 6.2M | 13.65 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $81M | 289k | 280.46 | |
| Trade Desk (TTD) | 0.9 | $80M | 732k | 109.63 | |
| Sofi Technologies (SOFI) | 0.9 | $79M | 10M | 7.86 | |
| Iridium Communications (IRDM) | 0.9 | $76M | 2.5M | 30.44 | |
| Network Associates Inc cl a (NET) | 0.9 | $75M | 931k | 80.89 | |
| Pure Storage Inc - Class A (PSTG) | 0.8 | $72M | 1.4M | 50.24 | |
| Pagerduty (PD) | 0.8 | $69M | 3.7M | 18.55 | |
| Tempus Ai (TEM) | 0.8 | $69M | 1.2M | 56.47 | |
| Intellia Therapeutics (NTLA) | 0.7 | $65M | 3.1M | 20.54 | |
| Recursion Pharmaceuticals (RXRX) | 0.7 | $64M | 9.7M | 6.59 | |
| Intuit (INTU) | 0.6 | $57M | 92k | 620.89 | |
| Moderna (MRNA) | 0.6 | $57M | 850k | 66.82 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $55M | 2.4M | 23.29 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.6 | $54M | 2.3M | 23.19 | |
| Paypal Holdings (PYPL) | 0.6 | $53M | 679k | 78.01 | |
| Genius Sports (GENI) | 0.6 | $52M | 6.7M | 7.84 | |
| Caredx (CDNA) | 0.6 | $52M | 1.7M | 31.22 | |
| Global E Online (GLBE) | 0.6 | $50M | 1.3M | 38.42 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $46M | 679k | 68.08 | |
| AeroVironment (AVAV) | 0.5 | $45M | 224k | 200.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $41M | 235k | 173.66 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $40M | 7.7M | 5.11 | |
| Kaspi.KZ JSC (KSPI) | 0.4 | $36M | 341k | 105.99 | |
| Deere & Company (DE) | 0.4 | $36M | 86k | 417.33 | |
| Corteva (CTVA) | 0.4 | $35M | 595k | 58.79 | |
| Reddit (RDDT) | 0.4 | $34M | 513k | 65.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $30M | 29k | 1051.38 | |
| Apple (AAPL) | 0.3 | $29M | 126k | 232.99 | |
| Guardant Health (GH) | 0.3 | $29M | 1.3M | 22.94 | |
| Archer Aviation Inc-a (ACHR) | 0.3 | $28M | 9.3M | 3.03 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $26M | 229k | 115.04 | |
| Cameco Corporation (CCJ) | 0.3 | $25M | 531k | 47.76 | |
| Nextdoor Holding (NXDR) | 0.3 | $25M | 9.9M | 2.48 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $24M | 249k | 94.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $23M | 135k | 167.18 | |
| Schrodinger (SDGR) | 0.2 | $22M | 1.2M | 18.55 | |
| Intercontinental Exchange (ICE) | 0.2 | $22M | 135k | 160.64 | |
| Rubrik (RBRK) | 0.2 | $21M | 646k | 32.15 | |
| Pacific Biosciences of California (PACB) | 0.2 | $20M | 12M | 1.69 | |
| Rocket Lab Usa | 0.2 | $20M | 2.0M | 9.71 | |
| Ibotta (IBTA) | 0.2 | $20M | 319k | 61.61 | |
| L3harris Technologies (LHX) | 0.2 | $19M | 79k | 237.87 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $18M | 9.6M | 1.92 | |
| Aurora Innovatio (AUR) | 0.2 | $18M | 3.0M | 5.92 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $17M | 273k | 63.83 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $17M | 322k | 52.76 | |
| Gitlab (GTLB) | 0.2 | $15M | 298k | 51.50 | |
| Avidxchange Holdings (AVDX) | 0.2 | $15M | 1.9M | 8.11 | |
| Garmin (GRMN) | 0.2 | $15M | 83k | 176.03 | |
| Microsoft Corporation (MSFT) | 0.2 | $14M | 34k | 430.14 | |
| Snap Inc cl a (SNAP) | 0.2 | $14M | 1.3M | 10.70 | |
| Stoneco (STNE) | 0.2 | $13M | 1.2M | 11.25 | |
| Joby Aviation (JOBY) | 0.1 | $13M | 2.6M | 5.03 | |
| Nurix Therapeutics (NRIX) | 0.1 | $12M | 553k | 22.45 | |
| Prime Medicine (PRME) | 0.1 | $12M | 3.2M | 3.86 | |
| Cerus Corporation (CERS) | 0.1 | $12M | 7.0M | 1.73 | |
| Blade Air Mobility (SRTA) | 0.1 | $11M | 3.8M | 2.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 18k | 584.56 | |
| Synopsys (SNPS) | 0.1 | $9.7M | 19k | 506.46 | |
| Walt Disney Company (DIS) | 0.1 | $9.2M | 96k | 96.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.2M | 38k | 240.01 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $7.9M | 196k | 40.06 | |
| Accolade (ACCD) | 0.1 | $7.2M | 1.9M | 3.84 | |
| Ansys (ANSS) | 0.1 | $7.1M | 22k | 318.47 | |
| Elbit Systems (ESLT) | 0.1 | $7.1M | 36k | 199.29 | |
| Quantum Si (QSI) | 0.1 | $6.6M | 7.5M | 0.88 | |
| BHP Billiton (BHP) | 0.1 | $6.3M | 102k | 62.10 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $5.9M | 28k | 209.87 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $5.7M | 86k | 65.96 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 47k | 117.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.4M | 108k | 49.92 | |
| Caterpillar (CAT) | 0.1 | $5.4M | 14k | 391.12 | |
| HEICO Corporation (HEI) | 0.1 | $5.0M | 19k | 261.48 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $4.9M | 121k | 41.04 | |
| Netflix (NFLX) | 0.1 | $4.7M | 6.6k | 709.27 | |
| Rio Tinto (RIO) | 0.1 | $4.4M | 63k | 71.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.4M | 10k | 437.66 | |
| Nutrien (NTR) | 0.0 | $4.4M | 91k | 48.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.4M | 82k | 53.45 | |
| Domino's Pizza (DPZ) | 0.0 | $4.3M | 10k | 430.14 | |
| Linde (LIN) | 0.0 | $4.3M | 9.0k | 476.59 | |
| Personalis Ord (PSNL) | 0.0 | $4.3M | 793k | 5.37 | |
| Honeywell International (HON) | 0.0 | $4.1M | 20k | 206.64 | |
| Total (TTE) | 0.0 | $4.1M | 64k | 64.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.9M | 8.5k | 464.92 | |
| Chevron Corporation (CVX) | 0.0 | $3.7M | 25k | 147.27 | |
| Air Products & Chemicals (APD) | 0.0 | $3.6M | 12k | 297.74 | |
| Absci Corp (ABSI) | 0.0 | $3.4M | 890k | 3.82 | |
| Etsy (ETSY) | 0.0 | $3.4M | 61k | 55.52 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.3M | 168k | 19.94 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.2M | 30k | 106.14 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0M | 58k | 52.24 | |
| Markforged Holding Corporati (MKFG) | 0.0 | $2.9M | 599k | 4.77 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.8M | 993k | 2.84 | |
| Amgen (AMGN) | 0.0 | $2.6M | 8.2k | 322.07 | |
| BP (BP) | 0.0 | $2.6M | 84k | 31.39 | |
| Vale (VALE) | 0.0 | $2.6M | 225k | 11.68 | |
| Agnico (AEM) | 0.0 | $2.6M | 32k | 80.56 | |
| Steel Dynamics (STLD) | 0.0 | $2.5M | 20k | 126.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.3M | 11k | 215.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.3M | 117k | 19.89 | |
| Jd (JD) | 0.0 | $2.3M | 58k | 40.00 | |
| Incyte Corporation (INCY) | 0.0 | $2.2M | 33k | 66.08 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | 59k | 33.21 | |
| ConocoPhillips (COP) | 0.0 | $2.0M | 19k | 105.28 | |
| Huntsman Corporation (HUN) | 0.0 | $1.8M | 74k | 24.20 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | 51k | 33.86 | |
| 908 Devices (MASS) | 0.0 | $1.7M | 495k | 3.46 | |
| Compass Pathways (CMPS) | 0.0 | $1.7M | 269k | 6.30 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 11k | 150.34 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 18k | 94.71 | |
| Suncor Energy (SU) | 0.0 | $1.5M | 42k | 36.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 5.2k | 246.48 | |
| Xylem (XYL) | 0.0 | $1.3M | 9.3k | 135.03 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 42k | 29.05 | |
| International Paper Company (IP) | 0.0 | $1.2M | 25k | 48.85 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 3.8k | 289.21 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 50k | 22.09 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 26k | 41.95 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 29k | 36.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | 18k | 59.74 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.1M | 30k | 36.14 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 12k | 85.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | 43k | 23.95 | |
| EOG Resources (EOG) | 0.0 | $982k | 8.0k | 122.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $976k | 25k | 39.12 | |
| Matador Resources (MTDR) | 0.0 | $975k | 20k | 49.42 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $924k | 18k | 51.54 | |
| Williams Companies (WMB) | 0.0 | $902k | 20k | 45.65 | |
| Bunge (BG) | 0.0 | $878k | 9.1k | 96.64 | |
| Hess (HES) | 0.0 | $856k | 6.3k | 135.80 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $855k | 249k | 3.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $793k | 5.2k | 153.64 | |
| Anglogold Ashanti (AU) | 0.0 | $789k | 30k | 26.63 | |
| Technipfmc (FTI) | 0.0 | $785k | 30k | 26.23 | |
| New Gold Inc Cda (NGD) | 0.0 | $765k | 265k | 2.88 | |
| Phillips 66 (PSX) | 0.0 | $677k | 5.2k | 131.45 | |
| Qualcomm (QCOM) | 0.0 | $644k | 3.8k | 170.01 | |
| Permian Resources Corp Class A (PR) | 0.0 | $633k | 47k | 13.61 | |
| Cactus Inc - A (WHD) | 0.0 | $612k | 10k | 59.67 | |
| Oceaneering International (OII) | 0.0 | $604k | 24k | 24.87 | |
| Mosaic (MOS) | 0.0 | $536k | 20k | 26.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $524k | 3.2k | 162.91 | |
| Mp Materials Corp (MP) | 0.0 | $507k | 29k | 17.65 | |
| Lamb Weston Hldgs (LW) | 0.0 | $503k | 7.8k | 64.74 | |
| Championx Corp (CHX) | 0.0 | $478k | 16k | 30.13 | |
| Precision Drill (PDS) | 0.0 | $472k | 7.7k | 61.65 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $468k | 25k | 19.09 | |
| Nike (NKE) | 0.0 | $449k | 5.1k | 88.40 | |
| Helmerich & Payne (HP) | 0.0 | $446k | 15k | 30.42 | |
| Nextracker (NXT) | 0.0 | $429k | 11k | 37.45 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $421k | 55k | 7.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $407k | 3.0k | 135.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $396k | 3.4k | 115.67 | |
| Autodesk (ADSK) | 0.0 | $382k | 1.4k | 275.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $353k | 682.00 | 517.71 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $351k | 63k | 5.61 | |
| Banco Bradesco SA (BBD) | 0.0 | $233k | 88k | 2.66 | |
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $178k | 54k | 3.27 |
