| |
|
|
| Name: |
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHOP |
Shopify Inc |
1 |
- |
$116.52 |
$475,810,000 |
4,983,349 |
6.13% |
-58,526,000 |
-41,914 |
0.419 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
2 |
- |
$94.40 |
$471,330,000 |
11,327,315 |
6.08% |
-143,802,000 |
-5,186,293 |
1.355 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
3 |
- |
$134.36 |
$419,634,000 |
4,973,144 |
5.41% |
-95,667,000 |
-1,838,503 |
0.338 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
4 |
- |
$355.80 |
$405,249,000 |
2,353,499 |
5.22% |
-197,267,000 |
-75,119 |
1.66 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$401,213,000 |
1,548,366 |
5.17% |
-76,844,000 |
363,973 |
0.049 |
Auto Manufacturers |
|
|
RBLX |
Roblox Corp |
6 |
- |
$0.00 |
$357,960,000 |
6,141,027 |
4.61% |
-27,741,000 |
-525,075 |
1.245 |
N/A |
|
|
ROKU |
Roku, Inc |
7 |
- |
$88.27 |
$317,863,000 |
4,509,341 |
4.1% |
-80,164,000 |
-847,682 |
4.137 |
N/A |
|
|
SQ |
Square Inc |
8 |
- |
$69.23 |
$236,917,000 |
4,360,706 |
3.05% |
-221,949,000 |
-1,038,347 |
0.811 |
N/A |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.01 |
$221,279,000 |
384,011 |
2.85% |
-16,092,000 |
-21,378 |
0.016 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
10 |
- |
$2,514.05 |
$218,280,000 |
111,903 |
2.81% |
16,464,000 |
-6,786 |
0.224 |
Business Services |
|
|
TEM |
Tempus Ai, Inc. |
11 |
- |
$60.97 |
$205,401,000 |
4,260,553 |
2.65% |
96,049,000 |
1,021,460 |
2.666 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$183,218,000 |
962,985 |
2.36% |
8,171,000 |
164,922 |
0.009 |
Internet Software & S... |
|
|
TOST |
Toast, Inc. |
13 |
- |
$43.58 |
$165,941,000 |
5,002,752 |
2.14% |
-10,729,000 |
155,831 |
1.166 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
14 |
- |
$0.00 |
$151,723,000 |
4,574,103 |
1.96% |
-37,754,000 |
-522,099 |
1.046 |
N/A |
|
|
TER |
Teradyne Inc |
15 |
- |
$93.06 |
$147,397,000 |
1,783,818 |
1.9% |
-58,569,000 |
148,131 |
1.074 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
16 |
- |
$725.05 |
$145,672,000 |
264,844 |
1.88% |
78,000 |
-60,592 |
0.142 |
N/A |
|
|
PINS |
Pinterest, Inc. |
17 |
- |
$35.68 |
$138,316,000 |
4,461,816 |
1.78% |
16,592,000 |
264,443 |
0.793 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$137.91 |
$129,260,000 |
1,258,249 |
1.67% |
18,854,000 |
344,213 |
0.105 |
Semiconductor- Broad... |
|
|
IRDM |
Iridium Communications Inc |
19 |
- |
$31.80 |
$106,210,000 |
3,889,045 |
1.37% |
24,182,000 |
1,061,465 |
2.918 |
Diversified Investments |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$159.34 |
$100,426,000 |
923,369 |
1.29% |
-30,775,000 |
-54,286 |
0.004 |
Semiconductor - Speci... |
|
|
NTRA |
Natera, Inc. |
21 |
- |
$161.76 |
$98,549,000 |
696,904 |
1.27% |
-18,725,000 |
-43,933 |
0.563 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
22 |
- |
$0.00 |
$94,796,000 |
2,415,798 |
1.22% |
-26,576,000 |
-197,166 |
3.482 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
23 |
- |
$57.00 |
$90,909,000 |
1,385,392 |
1.17% |
-13,158,000 |
-87,597 |
0.554 |
Scientific & Technica... |
|
|
CRSP |
Crispr Therapeutics Ag |
24 |
- |
$52.17 |
$86,331,000 |
2,539,889 |
1.11% |
-21,739,000 |
-205,787 |
3.595 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
25 |
- |
$20.01 |
$83,265,000 |
4,270,020 |
1.07% |
-14,844,000 |
312,409 |
5.239 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$514.10 |
$83,062,000 |
235,689 |
1.07% |
-1,858,000 |
-12,592 |
0.128 |
N/A |
|
|
NET |
Cloudflare, Inc. |
27 |
- |
$0.00 |
$82,243,000 |
729,812 |
1.06% |
-4,784,000 |
-78,390 |
0.256 |
N/A |
|
|
PATH |
Uipath, Inc. |
28 |
- |
$13.29 |
$79,490,000 |
7,717,456 |
1.02% |
-80,533,000 |
-4,872,835 |
1.81 |
N/A |
|
|
DE |
Deere & Co |
29 |
- |
$520.97 |
$77,959,000 |
166,099 |
1% |
46,048,000 |
90,784 |
0.053 |
Farm & Construction M... |
|
|
VCYT |
Veracyte, Inc. |
30 |
- |
$27.51 |
$67,019,000 |
2,261,879 |
0.86% |
-31,644,000 |
-231,498 |
2.731 |
Biotechnology |
|
|
GTLB |
Gitlab Inc. |
31 |
- |
$46.37 |
$65,529,000 |
1,396,613 |
0.84% |
36,940,000 |
888,900 |
0.879 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
32 |
- |
$56.93 |
$59,359,000 |
1,340,846 |
0.77% |
-18,457,000 |
74,108 |
0.412 |
N/A |
|
|
GH |
Guardant Health, Inc. |
33 |
- |
$0.00 |
$57,767,000 |
1,356,990 |
0.74% |
13,035,000 |
-107,223 |
1.044 |
N/A |
|
|
GENI |
Genius Sports |
34 |
- |
$10.05 |
$57,097,000 |
5,703,992 |
0.74% |
7,504,000 |
-29,350 |
2.978 |
N/A |
|
|
PD |
Pagerduty, Inc. |
35 |
- |
$15.99 |
$56,788,000 |
3,108,241 |
0.73% |
-4,649,000 |
-256,324 |
3.383 |
N/A |
|
|
U |
Unity Software Inc. |
36 |
- |
$26.13 |
$55,996,000 |
2,858,390 |
0.72% |
-68,545,000 |
-2,684,153 |
0.752 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
37 |
- |
$10.17 |
$54,091,000 |
7,607,795 |
0.7% |
-24,613,000 |
-464,416 |
1.522 |
N/A |
|
|
ILMN |
Illumina Inc |
38 |
- |
$100.80 |
$53,448,000 |
673,738 |
0.69% |
-12,365,000 |
181,198 |
0.461 |
Scientific & Technica... |
|
|
KTOS |
Kratos Defense & Security S... |
39 |
- |
$44.66 |
$52,817,000 |
1,780,751 |
0.68% |
416,000 |
-205,637 |
1.179 |
Technical Services |
|
|
TTD |
Trade Desk, Inc. |
40 |
- |
$74.41 |
$52,147,000 |
953,678 |
0.67% |
-42,716,000 |
146,199 |
0.22 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
41 |
- |
$21.12 |
$47,659,000 |
2,416,808 |
0.61% |
160,000 |
-48,103 |
3.844 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
42 |
- |
$0.00 |
$46,816,000 |
5,362,656 |
0.6% |
-35,230,000 |
-350,828 |
5.102 |
N/A |
|
|
INTU |
Intuit Inc |
43 |
- |
$780.64 |
$46,790,000 |
76,233 |
0.6% |
-3,945,000 |
-4,491 |
0.029 |
Application Software |
|
|
ADPT |
Adaptive Biotechnologies Corp |
44 |
- |
$11.80 |
$45,156,000 |
6,085,690 |
0.58% |
4,226,000 |
-747,447 |
4.072 |
N/A |
|
|
IBTA |
Ibotta, Inc. |
45 |
- |
$36.47 |
$44,458,000 |
1,053,518 |
0.57% |
3,848,000 |
429,516 |
3.857 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
46 |
- |
$5.27 |
$44,391,000 |
8,407,334 |
0.57% |
-15,742,000 |
-501,317 |
3.079 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$76.59 |
$43,863,000 |
672,536 |
0.57% |
-15,626,000 |
-24,541 |
0.057 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
48 |
- |
$0.00 |
$43,415,000 |
4,239,726 |
0.56% |
-12,268,000 |
-1,135,068 |
0.122 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
49 |
- |
$33.37 |
$37,903,000 |
1,063,485 |
0.49% |
-22,592,000 |
-47,118 |
0.748 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$234.80 |
$33,107,000 |
199,500 |
0.43% |
-8,729,000 |
-12,251 |
0.004 |
Semiconductor - Integ... |
|
|
RDDT |
Reddit, Inc. |
51 |
- |
$157.03 |
$31,490,000 |
300,193 |
0.41% |
-37,749,000 |
-123,443 |
0.25 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
52 |
- |
$89.08 |
$31,458,000 |
515,882 |
0.41% |
-4,421,000 |
-33,058 |
0.928 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
53 |
New |
$44.15 |
$31,318,000 |
317,468 |
0.4% |
31,318,000 |
317,468 |
0.333 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
54 |
- |
$149.47 |
$30,935,000 |
237,290 |
0.4% |
5,079,000 |
-6,563 |
0.071 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
55 |
- |
$18.57 |
$30,522,000 |
2,626,652 |
0.39% |
-88,486,000 |
-5,106,191 |
0.331 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
56 |
- |
$84.64 |
$29,113,000 |
313,545 |
0.38% |
1,749,000 |
24,616 |
0.166 |
N/A |
|
|
CRM |
Salesforce.com Inc |
57 |
New |
$272.15 |
$27,884,000 |
103,907 |
0.36% |
27,884,000 |
103,907 |
0.011 |
Internet Software & S... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
58 |
- |
$9.91 |
$26,860,000 |
3,997,007 |
0.35% |
-3,361,000 |
-799,945 |
0.342 |
N/A |
|
|
CTVA |
Corteva, Inc. |
59 |
- |
$77.12 |
$24,993,000 |
397,156 |
0.32% |
-1,067,000 |
-60,357 |
0.053 |
N/A |
|
|
CDNA |
Caredx, Inc. |
60 |
- |
$19.24 |
$24,424,000 |
1,376,754 |
0.31% |
-7,589,000 |
-121,264 |
2.24 |
N/A |
|
|
AVAV |
Aerovironment Inc |
61 |
- |
$246.23 |
$23,411,000 |
196,504 |
0.3% |
-5,609,000 |
7,929 |
0.702 |
Aerospace/Defense Pro... |
|
|
CCJ |
Cameco Corporation (USA) |
62 |
- |
$73.45 |
$22,956,000 |
557,738 |
0.3% |
-1,124,000 |
89,164 |
0.141 |
Industrial Metals & M... |
|
|
FHL |
Futu Holdings Ltd |
63 |
- |
$0.00 |
$21,077,000 |
206,132 |
0.27% |
3,803,000 |
-9,826 |
0.186 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
64 |
- |
$6.94 |
$20,378,000 |
1,926,084 |
0.26% |
-14,563,000 |
-138,966 |
7.208 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
65 |
- |
$10.74 |
$20,004,000 |
2,825,361 |
0.26% |
-14,890,000 |
-167,302 |
2.781 |
N/A |
|
|
AAPL |
Apple Inc |
66 |
- |
$213.55 |
$19,865,000 |
89,465 |
0.26% |
-7,168,000 |
-18,499 |
0.001 |
Personal Computers |
|
|
ICE |
Intercontinental Exchange Inc |
67 |
- |
$183.11 |
$19,092,000 |
110,677 |
0.25% |
1,906,000 |
-4,657 |
0.02 |
Business Services |
|
|
DDOG |
Datadog, Inc. |
68 |
- |
$0.00 |
$18,530,000 |
186,948 |
0.24% |
-9,610,000 |
-10,137 |
0.073 |
N/A |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$180.55 |
$17,681,000 |
113,277 |
0.23% |
-4,493,000 |
-3,164 |
0.002 |
Search Engines & Info... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
70 |
- |
$25.42 |
$16,781,000 |
938,522 |
0.22% |
-9,744,000 |
-103,705 |
0.209 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
71 |
- |
$10.55 |
$15,423,000 |
2,561,976 |
0.2% |
-5,784,000 |
-46,501 |
0.424 |
N/A |
|
|
Z |
Zillow Group Inc |
72 |
- |
$72.53 |
$15,381,000 |
224,337 |
0.2% |
-1,813,000 |
-7,888 |
0.104 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$547.36 |
$15,311,000 |
24,164 |
0.2% |
-3,319,000 |
-1,990 |
0.023 |
Biotechnology |
|
|
MSFT |
Microsoft Corp |
74 |
- |
$498.84 |
$14,576,000 |
38,885 |
0.19% |
2,171,000 |
9,439 |
0.001 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
75 |
- |
$255.73 |
$14,435,000 |
68,966 |
0.19% |
1,589,000 |
7,878 |
0.032 |
Communication Equipment |
|
|
ABNB |
Airbnb, Inc. |
76 |
New |
$136.49 |
$14,257,000 |
119,394 |
0.18% |
14,257,000 |
119,394 |
0.034 |
N/A |
|
|
BIDU |
Baidu Inc |
77 |
New |
$86.35 |
$13,798,000 |
150,007 |
0.18% |
13,798,000 |
150,007 |
0.055 |
Internet Service Prov... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
78 |
- |
$9.85 |
$13,186,000 |
1,554,952 |
0.17% |
-3,255,000 |
-35,134 |
0.792 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
79 |
- |
$0.00 |
$13,006,000 |
8,500,546 |
0.17% |
-8,106,000 |
-407,294 |
5.537 |
N/A |
|
|
DIS |
Walt Disney Co |
80 |
- |
$124.00 |
$12,348,000 |
125,104 |
0.16% |
2,907,000 |
40,316 |
0.007 |
Entertainment - Diver... |
|
|
BILL |
Bill.com Holdings, Inc. |
81 |
- |
$48.21 |
$12,242,000 |
266,765 |
0.16% |
-10,690,000 |
-3,950 |
0.251 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
82 |
- |
$1.60 |
$11,191,000 |
9,565,331 |
0.14% |
-7,232,000 |
-613,170 |
3.181 |
Biotechnology |
|
|
ESLT |
Elbit Systems Ltd |
83 |
- |
$444.32 |
$9,537,000 |
24,888 |
0.12% |
1,762,000 |
-5,239 |
0.056 |
Scientific & Technica... |
|
|
SNAP |
Snap Inc |
84 |
- |
$9.27 |
$9,456,000 |
1,085,611 |
0.12% |
-2,917,000 |
-63,257 |
0.088 |
N/A |
|
|
GRMN |
Garmin Ltd |
85 |
- |
$214.77 |
$9,166,000 |
42,216 |
0.12% |
-589,000 |
-5,080 |
0.022 |
Scientific & Technica... |
|
|
NRIX |
Nurix Therapeutics, Inc. |
86 |
- |
$0.00 |
$8,981,000 |
755,970 |
0.12% |
-5,888,000 |
-33,252 |
1.065 |
N/A |
|
|
CERS |
Cerus Corp |
87 |
- |
$1.54 |
$8,543,000 |
6,190,889 |
0.11% |
-1,343,000 |
-270,795 |
3.704 |
Biotechnology |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
88 |
- |
$4.18 |
$8,158,000 |
2,999,192 |
0.11% |
-4,989,000 |
-101,481 |
4.333 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
89 |
- |
$53.36 |
$7,491,000 |
173,112 |
0.1% |
-22,907,000 |
-368,068 |
0.094 |
Biotechnology |
|
|
QSI |
Highcape Capital Acquisitio... |
90 |
- |
$2.14 |
$6,916,000 |
5,811,430 |
0.09% |
-9,130,000 |
-153,778 |
4.99 |
N/A |
|
|
SNPS |
Synopsys Inc |
91 |
- |
$548.74 |
$6,904,000 |
16,107 |
0.09% |
-1,146,000 |
-494 |
0.011 |
Technical & System So... |
|
|
FLDM |
Fluidigm Corp |
92 |
- |
$1.35 |
$6,732,000 |
6,233,693 |
0.09% |
-4,784,000 |
-384,701 |
1.68 |
Scientific & Technica... |
|
|
NXPI |
NXP Semiconductors NV |
93 |
- |
$232.10 |
$6,051,000 |
31,822 |
0.08% |
-1,042,000 |
-2,305 |
0.011 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
94 |
- |
$71.92 |
$5,964,000 |
81,384 |
0.08% |
861,000 |
-58 |
0.004 |
Integrated Oil & Gas |
|
|
PRME |
Prime Medicine, Inc. |
95 |
- |
$3.11 |
$5,823,000 |
2,926,023 |
0.08% |
-3,200,000 |
-164,157 |
3.01 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$462.52 |
$5,429,000 |
12,154 |
0.07% |
-877,000 |
-822 |
0.004 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$112.20 |
$5,233,000 |
43,999 |
0.07% |
645,000 |
1,346 |
0.001 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
98 |
- |
$1,297.18 |
$4,904,000 |
5,260 |
0.06% |
-84,000 |
-337 |
0.001 |
Music & Video Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
99 |
- |
$50.52 |
$4,385,000 |
90,361 |
0.06% |
51,000 |
1,627 |
0.036 |
Industrial Metals & M... |
|
|
HEI |
Heico Corp |
100 |
- |
$324.67 |
$4,298,000 |
16,087 |
0.06% |
569,000 |
402 |
0.03 |
Aerospace/Defense Pro... |
|
