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| Name: |
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COIN |
Coinbase Global, Inc. |
1 |
- |
$223.61 |
$897,808,000 |
5,162,486 |
8.63% |
330,630,000 |
-2,393,845 |
3.641 |
N/A |
|
|
SQ |
Square Inc |
2 |
- |
$72.79 |
$694,735,000 |
8,982,862 |
6.68% |
300,239,000 |
71,735 |
1.671 |
N/A |
|
|
PATH |
Uipath, Inc. |
3 |
- |
$19.41 |
$535,117,000 |
21,551,233 |
5.14% |
111,901,000 |
-3,183,753 |
5.054 |
N/A |
|
|
ROKU |
Roku, Inc |
4 |
- |
$62.81 |
$516,640,000 |
5,636,483 |
4.97% |
77,257,000 |
-588,831 |
5.172 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$170.18 |
$442,750,000 |
1,781,832 |
4.26% |
-8,414,000 |
-21,167 |
0.056 |
Auto Manufacturers |
|
|
ZM |
Zoom Video Communications, ... |
6 |
- |
$61.04 |
$434,785,000 |
6,046,234 |
4.18% |
28,288,000 |
233,321 |
3.32 |
N/A |
|
|
TWLO |
Twilio Inc |
7 |
- |
$60.01 |
$427,471,000 |
5,636,483 |
4.11% |
92,759,000 |
-80,205 |
3.346 |
N/A |
|
|
SHOP |
Shopify Inc |
8 |
- |
$70.55 |
$427,258,000 |
5,486,816 |
4.11% |
101,248,000 |
-487,347 |
0.461 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
9 |
- |
$17.12 |
$360,514,000 |
28,297,822 |
3.47% |
107,568,000 |
2,486,986 |
3.386 |
N/A |
|
|
U |
Unity Software Inc. |
10 |
- |
$23.32 |
$349,094,000 |
8,539,489 |
3.36% |
117,761,000 |
1,169,841 |
3.242 |
N/A |
|
|
RBLX |
Roblox Corp |
11 |
- |
$0.00 |
$307,470,000 |
6,722,115 |
2.96% |
100,886,000 |
-408,839 |
1.363 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
12 |
- |
$0.00 |
$263,306,000 |
7,471,802 |
2.53% |
-9,831,000 |
-1,809,087 |
1.709 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
13 |
- |
$53.73 |
$210,913,000 |
3,369,762 |
2.03% |
53,650,000 |
-95,708 |
4.77 |
N/A |
|
|
MELI |
Mercadolibre Inc |
14 |
- |
$1,363.83 |
$170,946,000 |
108,911 |
1.64% |
6,806,000 |
-20,571 |
0.218 |
Business Services |
|
|
TDOC |
Teladoc, Inc. |
15 |
- |
$13.33 |
$160,868,000 |
7,464,874 |
1.55% |
18,032,000 |
-222,772 |
5.15 |
N/A |
|
|
TER |
Teradyne Inc |
16 |
- |
$108.91 |
$148,120,000 |
1,364,536 |
1.42% |
4,016,000 |
-70,048 |
0.822 |
Semiconductor Equipme... |
|
|
TRMB |
Trimble Navigation Ltd |
17 |
- |
$59.21 |
$144,100,000 |
2,708,644 |
1.39% |
577,000 |
44,896 |
1.083 |
Scientific & Technica... |
|
|
PLTR |
Palantir Technologies Inc |
18 |
- |
$21.71 |
$141,554,000 |
8,249,083 |
1.36% |
23,254,000 |
850,687 |
0.561 |
N/A |
|
|
STNE |
Stoneco Ltd |
19 |
- |
$0.00 |
$140,305,000 |
7,781,734 |
1.35% |
51,981,000 |
-503,814 |
3.437 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
20 |
- |
$0.00 |
$131,835,000 |
3,583,443 |
1.27% |
61,390,000 |
99,511 |
5.411 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
21 |
- |
$58.79 |
$130,120,000 |
1,758,853 |
1.25% |
-3,656,000 |
-204,394 |
0.99 |
Biotechnology |
|
|
PACB |
Pacific Biosciences Of Cali... |
22 |
- |
$1.38 |
$129,628,000 |
13,200,375 |
1.25% |
17,474,000 |
-247,291 |
4.979 |
Biotechnology |
|
|
TXG |
10x Genomics, Inc. |
23 |
- |
$0.00 |
$127,764,000 |
2,283,530 |
1.23% |
56,877,000 |
565,059 |
2.493 |
N/A |
|
|
TOST |
Toast, Inc. |
24 |
- |
$23.12 |
$109,097,000 |
5,974,664 |
1.05% |
47,838,000 |
2,704,039 |
1.845 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
25 |
- |
$20.02 |
$105,957,000 |
3,478,562 |
1.02% |
-5,214,000 |
-41,733 |
3.884 |
N/A |
|
|
INTU |
Intuit Inc |
26 |
- |
$626.39 |
$101,580,000 |
162,468 |
0.98% |
12,164,000 |
-12,531 |
0.062 |
Application Software |
|
|
PD |
Pagerduty, Inc. |
27 |
- |
$20.20 |
$100,972,000 |
4,365,408 |
0.97% |
156,000 |
-117,285 |
4.97 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
28 |
- |
$0.78 |
$97,841,000 |
58,238,915 |
0.94% |
-8,490,000 |
-507,245 |
4.379 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$826.32 |
$96,693,000 |
195,272 |
0.93% |
-47,398,000 |
-136,071 |
0.008 |
Semiconductor - Speci... |
|
|
PINS |
Pinterest, Inc. |
30 |
- |
$32.64 |
$93,365,000 |
2,520,659 |
0.9% |
24,966,000 |
-10,744 |
0.448 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
31 |
- |
$7.84 |
$90,565,000 |
9,203,780 |
0.87% |
63,613,000 |
5,680,656 |
5.468 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
32 |
- |
$32.81 |
$88,037,000 |
2,224,278 |
0.85% |
8,284,000 |
217,415 |
1.564 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
33 |
- |
$19.48 |
$85,410,000 |
3,104,676 |
0.82% |
14,639,000 |
-68,900 |
3.749 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$441.38 |
$84,531,000 |
238,823 |
0.81% |
17,165,000 |
14,391 |
0.01 |
Internet Service Prov... |
|
|
NET |
Cloudflare, Inc. |
35 |
- |
$0.00 |
$83,352,000 |
1,001,222 |
0.8% |
16,452,000 |
-60,179 |
0.352 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
36 |
- |
$52.22 |
$73,733,000 |
2,068,255 |
0.71% |
33,693,000 |
943,850 |
0.771 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
37 |
- |
$29.69 |
$71,762,000 |
1,743,482 |
0.69% |
17,023,000 |
539,909 |
1.308 |
Diversified Investments |
|
|
ACHR |
Atlas Crest Investment Ord ... |
38 |
- |
$3.98 |
$69,748,000 |
11,378,188 |
0.67% |
10,270,000 |
-376,311 |
2.276 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
39 |
- |
$298.02 |
$69,587,000 |
272,602 |
0.67% |
20,708,000 |
-19,420 |
0.148 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
40 |
- |
$21.60 |
$64,093,000 |
2,358,091 |
0.62% |
24,631,000 |
715,911 |
3.742 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$153.76 |
$63,626,000 |
431,600 |
0.61% |
18,128,000 |
-10,900 |
0.036 |
Semiconductor- Broad... |
|
|
NU |
Nu Holdings Ord Shs Class A |
42 |
- |
$0.00 |
$63,494,000 |
7,631,521 |
0.61% |
-5,733,000 |
-1,916,987 |
0.22 |
N/A |
|
|
SPOT |
Spotify Technology SA |
43 |
- |
$289.02 |
$63,210,000 |
336,387 |
0.61% |
260,000 |
-70,585 |
0.18 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
44 |
- |
$17.28 |
$63,048,000 |
3,107,368 |
0.61% |
10,086,000 |
-421,098 |
2.51 |
Technical Services |
|
|
TTD |
Trade Desk, Inc. |
45 |
- |
$83.34 |
$55,053,000 |
765,157 |
0.53% |
29,957,000 |
444,032 |
0.176 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
46 |
- |
$23.34 |
$48,643,000 |
1,359,122 |
0.47% |
8,079,000 |
-75,761 |
2.413 |
N/A |
|
|
AVAV |
Aerovironment Inc |
47 |
- |
$155.64 |
$47,655,000 |
378,096 |
0.46% |
-435,000 |
-53,433 |
1.569 |
Aerospace/Defense Pro... |
|
|
GENI |
Genius Sports |
48 |
- |
$5.17 |
$41,962,000 |
6,800,961 |
0.4% |
4,539,000 |
-246,619 |
3.551 |
N/A |
|
|
DE |
Deere & Co |
49 |
- |
$394.06 |
$41,640,000 |
104,124 |
0.4% |
-367,000 |
-7,140 |
0.033 |
Farm & Construction M... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
50 |
- |
$6.94 |
$41,587,000 |
1,320,652 |
0.4% |
6,164,000 |
-67,922 |
5.393 |
N/A |
|
|
CTVA |
Corteva, Inc. |
51 |
- |
$54.70 |
$39,746,000 |
829,418 |
0.38% |
-4,415,000 |
-33,769 |
0.111 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
52 |
- |
$7.59 |
$38,733,000 |
3,896,692 |
0.37% |
29,612,000 |
2,755,197 |
0.49 |
N/A |
|
|
CDNA |
Caredx, Inc. |
53 |
- |
$7.56 |
$34,499,000 |
2,874,899 |
0.33% |
13,388,000 |
-149,604 |
4.678 |
N/A |
|
|
SNAP |
Snap Inc |
54 |
- |
$11.40 |
$34,226,000 |
2,020,400 |
0.33% |
14,808,000 |
-159,003 |
0.164 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
55 |
- |
$0.00 |
$33,327,000 |
2,397,604 |
0.32% |
4,898,000 |
250,361 |
3.608 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
56 |
- |
$60.50 |
$32,361,000 |
396,828 |
0.31% |
-14,439,000 |
-34,233 |
0.373 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
57 |
- |
$2.61 |
$31,907,000 |
6,511,659 |
0.31% |
-3,773,000 |
-59,280 |
4.761 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
58 |
- |
$4.30 |
$31,179,000 |
3,519,029 |
0.3% |
-3,388,000 |
-115,819 |
3.62 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
59 |
- |
$890.68 |
$30,740,000 |
35,019 |
0.3% |
504,000 |
-1,733 |
0.033 |
Biotechnology |
|
|
MRNA |
Moderna, Inc. |
60 |
- |
$0.00 |
$28,719,000 |
288,779 |
0.28% |
15,787,000 |
163,607 |
0.073 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$49.16 |
$25,956,000 |
602,222 |
0.25% |
893,000 |
-30,038 |
0.152 |
Industrial Metals & M... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$157.95 |
$23,424,000 |
166,188 |
0.23% |
-260,000 |
-13,479 |
0.003 |
Search Engines & Info... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
63 |
- |
$11.83 |
$23,281,000 |
1,877,536 |
0.22% |
9,041,000 |
372,291 |
0.957 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
64 |
- |
$5.10 |
$22,421,000 |
3,371,623 |
0.22% |
-1,148,000 |
-282,528 |
0.558 |
N/A |
|
|
ACCD |
Accolade, Inc. |
65 |
- |
$9.19 |
$21,648,000 |
1,802,494 |
0.21% |
2,633,000 |
3,501 |
2.531 |
N/A |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
66 |
- |
$2.10 |
$20,921,000 |
8,302,035 |
0.2% |
55,000 |
-465,325 |
4.583 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
67 |
- |
$136.58 |
$20,825,000 |
200,335 |
0.2% |
6,399,000 |
34,254 |
0.004 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$173.67 |
$20,773,000 |
136,719 |
0.2% |
1,885,000 |
-11,875 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
69 |
- |
$169.89 |
$20,351,000 |
105,724 |
0.2% |
968,000 |
-7,508 |
0.001 |
Personal Computers |
|
|
LHX |
L3harris Technologies Inc |
70 |
- |
$207.36 |
$18,597,000 |
88,284 |
0.18% |
1,773,000 |
-8,327 |
0.041 |
Communication Equipment |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
71 |
- |
$0.00 |
$18,123,000 |
9,640,128 |
0.17% |
3,368,000 |
1,442,973 |
6.279 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
72 |
- |
$1.61 |
$17,066,000 |
8,532,917 |
0.16% |
2,901,000 |
0 |
7.327 |
N/A |
|
|
CERS |
Cerus Corp |
73 |
- |
$1.70 |
$16,347,000 |
7,568,071 |
0.16% |
3,607,000 |
-344,671 |
4.528 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
74 |
- |
$131.82 |
$15,876,000 |
123,622 |
0.15% |
1,266,000 |
-9,170 |
0.022 |
Business Services |
|
|
AUR |
Aurora Innovation Ord Shs C... |
75 |
- |
$9.91 |
$15,677,000 |
3,587,522 |
0.15% |
6,721,000 |
-239,649 |
0.558 |
N/A |
|
|
GRMN |
Garmin Ltd |
76 |
- |
$143.03 |
$15,659,000 |
121,791 |
0.15% |
1,754,000 |
-10,352 |
0.064 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
77 |
- |
$399.04 |
$15,364,000 |
40,872 |
0.15% |
3,276,000 |
2,584 |
0.001 |
Application Software |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
78 |
- |
$3.19 |
$14,029,000 |
3,974,292 |
0.13% |
3,038,000 |
-285,969 |
5.742 |
N/A |
|
|
SNPS |
Synopsys Inc |
79 |
- |
$530.11 |
$13,449,000 |
26,138 |
0.13% |
-1,015,000 |
-5,371 |
0.017 |
Technical & System So... |
|
|
ANSS |
ANSYS Inc |
80 |
- |
$327.04 |
$13,028,000 |
35,905 |
0.13% |
1,373,000 |
-3,264 |
0.042 |
Technical & System So... |
|
|
MTLS |
Materialise NV |
81 |
- |
$5.08 |
$12,922,000 |
1,966,775 |
0.12% |
1,876,000 |
-45,182 |
3.699 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
82 |
- |
$41.84 |
$12,757,000 |
252,459 |
0.12% |
-501,000 |
-40,014 |
0.181 |
Drug Manufacturers - ... |
|
|
NVTA |
Invitae Corp |
83 |
- |
$0.01 |
$10,562,000 |
16,764,480 |
0.1% |
503,000 |
0 |
7.406 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
84 |
- |
$57.21 |
$10,058,000 |
147,246 |
0.1% |
1,666,000 |
-314 |
0.058 |
Industrial Metals & M... |
|
|
ESLT |
Elbit Systems Ltd |
85 |
- |
$199.99 |
$9,791,000 |
46,024 |
0.09% |
-169,000 |
-4,468 |
0.104 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$464.78 |
$9,461,000 |
20,875 |
0.09% |
102,000 |
-1,996 |
0.007 |
Aerospace/Defense - M... |
|
|
MGA |
Magna International Inc (USA) |
87 |
- |
$48.34 |
$9,365,000 |
158,511 |
0.09% |
294,000 |
-10,687 |
0.053 |
Auto Parts |
|
|
SHEL |
Shell plc |
88 |
- |
$73.27 |
$8,840,000 |
134,343 |
0.08% |
-171,000 |
-5,621 |
0.007 |
Integrated Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
89 |
- |
$199.09 |
$8,626,000 |
44,801 |
0.08% |
-193,000 |
1,471 |
0.033 |
Healthcare Informatio... |
|
|
Z |
Zillow Group Inc |
90 |
- |
$42.95 |
$8,457,000 |
146,186 |
0.08% |
1,071,000 |
-13,825 |
0.068 |
Business Services |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.77 |
$8,090,000 |
89,600 |
0.08% |
307,000 |
-6,411 |
0.005 |
Entertainment - Diver... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
92 |
- |
$3.65 |
$8,068,000 |
1,461,578 |
0.08% |
1,066,000 |
-140,813 |
0.326 |
N/A |
|
|
SSYS |
Stratasys Inc |
93 |
- |
$9.76 |
$8,032,000 |
562,461 |
0.08% |
-381,000 |
-55,689 |
1.021 |
Computer Peripherals |
|
|
SEDG |
Solaredge Technologies Inc |
94 |
- |
$56.61 |
$7,293,000 |
77,917 |
0.07% |
-2,831,000 |
-307 |
0.152 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$397.70 |
$7,136,000 |
17,539 |
0.07% |
608,000 |
-1,233 |
0.007 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
96 |
- |
$49.40 |
$7,097,000 |
166,833 |
0.07% |
615,000 |
-6,950 |
0.012 |
Copper |
|
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$238.08 |
$6,883,000 |
29,974 |
0.07% |
481,000 |
-2,051 |
0.011 |
Semiconductor- Broad... |
|
|
NTR |
Nutrien Ltd |
98 |
- |
$52.05 |
$6,787,000 |
120,482 |
0.07% |
-965,000 |
-5,071 |
0.021 |
N/A |
|
|
MASS |
908 Devices Inc. |
99 |
- |
$5.56 |
$6,536,000 |
582,034 |
0.06% |
2,347,000 |
-47,960 |
2.243 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
100 |
- |
$73.75 |
$6,534,000 |
96,935 |
0.06% |
-108,000 |
-4,135 |
0.004 |
Integrated Oil & Gas |
|
