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| Name: |
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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38 |
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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 |
|
TSLA |
Tesla Motors Inc |
4 |
- |
$184.76 |
$501,654,000 |
2,854,198 |
4.98% |
58,904,000 |
1,072,366 |
0.09 |
Auto Manufacturers |
|
|
ROKU |
Roku, Inc |
5 |
- |
$60.33 |
$462,108,000 |
7,091,891 |
4.59% |
-54,532,000 |
1,455,408 |
6.507 |
N/A |
|
|
U |
Unity Software Inc. |
9 |
- |
$25.49 |
$302,419,000 |
11,326,547 |
3% |
-46,675,000 |
2,787,058 |
2.981 |
N/A |
|
|
RBLX |
Roblox Corp |
10 |
- |
$0.00 |
$284,877,000 |
7,461,414 |
2.83% |
-22,593,000 |
739,299 |
1.513 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
12 |
- |
$25.21 |
$226,180,000 |
9,829,631 |
2.25% |
84,626,000 |
1,580,548 |
0.669 |
N/A |
|
|
MELI |
Mercadolibre Inc |
14 |
- |
$1,653.85 |
$178,426,000 |
118,183 |
1.77% |
7,480,000 |
9,272 |
0.237 |
Business Services |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$465.68 |
$168,624,000 |
347,378 |
1.67% |
84,093,000 |
108,555 |
0.014 |
Internet Service Prov... |
|
|
TER |
Teradyne Inc |
16 |
- |
$121.95 |
$155,600,000 |
1,379,062 |
1.55% |
7,480,000 |
14,526 |
0.83 |
Semiconductor Equipme... |
|
|
TOST |
Toast, Inc. |
17 |
- |
$23.56 |
$154,231,000 |
6,189,048 |
1.53% |
45,134,000 |
214,384 |
1.443 |
N/A |
|
|
PINS |
Pinterest, Inc. |
19 |
- |
$41.38 |
$145,594,000 |
4,199,415 |
1.45% |
52,229,000 |
1,678,756 |
0.746 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
21 |
- |
$0.00 |
$135,780,000 |
3,621,778 |
1.35% |
8,016,000 |
1,338,248 |
3.446 |
N/A |
|
|
SPOT |
Spotify Technology SA |
24 |
- |
$299.48 |
$117,847,000 |
446,559 |
1.17% |
54,637,000 |
110,172 |
0.239 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
25 |
- |
$0.00 |
$113,154,000 |
9,484,794 |
1.12% |
49,660,000 |
1,853,273 |
0.274 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
29 |
- |
$8.94 |
$103,110,000 |
10,362,803 |
1.02% |
12,545,000 |
1,159,023 |
4.975 |
N/A |
|
|
MRNA |
Moderna, Inc. |
35 |
- |
$0.00 |
$79,044,000 |
741,783 |
0.78% |
50,325,000 |
453,004 |
0.187 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
36 |
- |
$7.16 |
$78,494,000 |
10,767,302 |
0.78% |
39,761,000 |
6,870,610 |
1.355 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
37 |
- |
$22.78 |
$77,893,000 |
2,361,817 |
0.77% |
13,800,000 |
3,726 |
2.898 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
39 |
- |
$20.92 |
$74,012,000 |
3,347,436 |
0.73% |
-11,398,000 |
242,760 |
4.042 |
Biotechnology |
|
|
TTD |
Trade Desk, Inc. |
41 |
- |
$91.36 |
$70,583,000 |
807,591 |
0.7% |
15,530,000 |
42,434 |
0.186 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
44 |
- |
$19.01 |
$57,052,000 |
3,107,414 |
0.57% |
-5,996,000 |
46 |
2.51 |
Technical Services |
|
|
IRDM |
Iridium Communications Inc |
45 |
- |
$30.47 |
$54,664,000 |
2,089,600 |
0.54% |
-17,098,000 |
346,118 |
1.568 |
Diversified Investments |
|
|
GENI |
Genius Sports |
48 |
- |
$5.45 |
$48,555,000 |
8,503,563 |
0.48% |
6,593,000 |
1,702,602 |
4.44 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
55 |
- |
$0.00 |
$34,347,000 |
2,592,198 |
0.34% |
1,020,000 |
194,594 |
3.223 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
60 |
- |
$0.00 |
$26,321,000 |
11,698,259 |
0.26% |
8,198,000 |
2,058,131 |
7.62 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$131.28 |
$21,239,000 |
154,542 |
0.21% |
5,363,000 |
30,920 |
0.028 |
Business Services |
|
|
SE |
Sea Limited |
79 |
- |
$66.13 |
$15,441,000 |
287,485 |
0.15% |
12,668,000 |
219,022 |
0.086 |
N/A |
|
|
Z |
Zillow Group Inc |
80 |
- |
$41.70 |
$15,329,000 |
314,374 |
0.15% |
6,872,000 |
168,188 |
0.145 |
Business Services |
|
|
CERS |
Cerus Corp |
81 |
- |
$1.79 |
$14,571,000 |
7,750,700 |
0.14% |
-1,776,000 |
182,629 |
4.637 |
Biotechnology |
|
|
RKLB |
Rocket Lab Usa, Inc. |
98 |
- |
$4.06 |
$6,917,000 |
1,691,090 |
0.07% |
-1,151,000 |
229,512 |
0.377 |
N/A |
|
|
NEM |
Newmont Mining Corp |
122 |
- |
$41.39 |
$3,323,000 |
92,719 |
0.03% |
-405,000 |
2,630 |
0.012 |
Gold |
|
|
HUN |
Huntsman Corporation |
138 |
- |
$24.78 |
$1,999,000 |
76,812 |
0.02% |
455,000 |
15,379 |
0.035 |
Synthetics |
|
|
ALB |
Albemarle Corp |
140 |
- |
$130.78 |
$1,956,000 |
14,849 |
0.02% |
-147,000 |
285 |
0.013 |
Synthetics |
|
|
SLB |
Schlumberger Ltd |
143 |
- |
$47.96 |
$1,708,000 |
31,170 |
0.02% |
502,000 |
7,986 |
0.002 |
Oil & Gas Equipment &... |
|
|
DVN |
Devon Energy Corp |
144 |
- |
$50.86 |
$1,670,000 |
33,282 |
0.02% |
201,000 |
853 |
0.005 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
151 |
- |
$36.92 |
$1,427,000 |
36,205 |
0.01% |
353,000 |
6,478 |
0.004 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
157 |
- |
$32.00 |
$1,297,000 |
38,747 |
0.01% |
434,000 |
13,501 |
0.004 |
N/A |
|
|
EQT |
EQT Corp |
169 |
- |
$40.09 |
$886,000 |
23,906 |
0.01% |
113,000 |
3,899 |
0.006 |
Gas Utilities |
|
|
QCOM |
QUALCOMM Inc |
176 |
- |
$181.85 |
$800,000 |
4,725 |
0.01% |
312,000 |
1,349 |
0 |
Communication Equipment |
|
