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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 |
- |
$226.93 |
$799,470,000 |
3,017,780 |
7.94% |
-98,338,000 |
-2,144,706 |
2.128 |
N/A |
|
|
SQ |
Square Inc |
2 |
- |
$73.53 |
$706,926,000 |
8,358,071 |
7.02% |
12,191,000 |
-624,791 |
1.555 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
3 |
- |
$17.78 |
$506,694,000 |
25,183,622 |
5.03% |
146,180,000 |
-3,114,200 |
3.014 |
N/A |
|
|
PATH |
Uipath, Inc. |
6 |
- |
$19.85 |
$417,216,000 |
18,403,876 |
4.14% |
-117,901,000 |
-3,147,357 |
4.316 |
N/A |
|
|
SHOP |
Shopify Inc |
7 |
- |
$77.37 |
$356,914,000 |
4,625,035 |
3.54% |
-70,344,000 |
-861,781 |
0.389 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
8 |
- |
$0.00 |
$305,792,000 |
6,735,515 |
3.04% |
42,486,000 |
-736,287 |
1.54 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
11 |
- |
$61.82 |
$281,695,000 |
4,311,217 |
2.8% |
-153,090,000 |
-1,735,017 |
2.367 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
13 |
- |
$57.06 |
$222,702,000 |
3,268,785 |
2.21% |
11,789,000 |
-100,977 |
4.627 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
18 |
- |
$56.20 |
$151,361,000 |
2,352,881 |
1.5% |
7,261,000 |
-355,763 |
0.94 |
Scientific & Technica... |
|
|
TWLO |
Twilio Inc |
20 |
- |
$63.31 |
$144,739,000 |
2,366,953 |
1.44% |
-282,732,000 |
-3,269,530 |
1.405 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
22 |
- |
$0.00 |
$121,668,000 |
3,551,313 |
1.21% |
-10,167,000 |
-32,130 |
5.118 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$921.40 |
$119,565,000 |
132,473 |
1.19% |
22,872,000 |
-62,799 |
0.005 |
Semiconductor - Speci... |
|
|
TDOC |
Teladoc, Inc. |
26 |
- |
$12.79 |
$108,443,000 |
7,181,688 |
1.08% |
-52,425,000 |
-283,186 |
4.954 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
27 |
- |
$63.35 |
$105,519,000 |
1,527,926 |
1.05% |
-24,601,000 |
-230,927 |
0.86 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
28 |
- |
$53.95 |
$103,180,000 |
1,984,621 |
1.02% |
29,447,000 |
-83,634 |
0.74 |
N/A |
|
|
PD |
Pagerduty, Inc. |
30 |
- |
$20.77 |
$95,114,000 |
4,193,758 |
0.94% |
-5,858,000 |
-171,650 |
4.564 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
31 |
- |
$23.72 |
$93,379,000 |
3,399,318 |
0.93% |
-12,578,000 |
-79,244 |
3.796 |
N/A |
|
|
NET |
Cloudflare, Inc. |
32 |
- |
$0.00 |
$90,326,000 |
932,834 |
0.9% |
6,974,000 |
-68,388 |
0.328 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
33 |
- |
$32.78 |
$79,967,000 |
2,201,140 |
0.79% |
-8,070,000 |
-23,138 |
1.547 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$317.81 |
$79,295,000 |
247,471 |
0.79% |
9,708,000 |
-25,131 |
0.134 |
N/A |
|
|
INTU |
Intuit Inc |
38 |
- |
$634.64 |
$75,372,000 |
115,985 |
0.75% |
-26,208,000 |
-46,483 |
0.044 |
Application Software |
|
|
STNE |
Stoneco Ltd |
40 |
- |
$0.00 |
$72,167,000 |
4,350,037 |
0.72% |
-68,138,000 |
-3,431,697 |
1.922 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
42 |
- |
$0.99 |
$64,803,000 |
55,865,048 |
0.64% |
-33,038,000 |
-2,373,867 |
4.2 |
N/A |
|
|
AVAV |
Aerovironment Inc |
46 |
- |
$179.89 |
$50,237,000 |
328,304 |
0.5% |
2,582,000 |
-49,792 |
1.362 |
Aerospace/Defense Pro... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
47 |
- |
$3.96 |
$49,888,000 |
10,798,188 |
0.5% |
-19,860,000 |
-580,000 |
2.16 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
49 |
- |
$1.99 |
$47,963,000 |
12,824,385 |
0.48% |
-81,665,000 |
-375,990 |
4.265 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$155.78 |
$47,244,000 |
261,858 |
0.47% |
-16,382,000 |
-169,742 |
0.022 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
51 |
- |
$56.36 |
$46,021,000 |
797,998 |
0.46% |
6,275,000 |
-31,420 |
0.107 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
52 |
- |
$6.94 |
$42,980,000 |
1,276,519 |
0.43% |
1,393,000 |
-44,133 |
4.777 |
N/A |
|
|
DE |
Deere & Co |
53 |
- |
$401.84 |
$40,406,000 |
98,374 |
0.4% |
-1,234,000 |
-5,750 |
0.031 |
Farm & Construction M... |
|
|
SDGR |
Schrodinger, Inc. |
54 |
- |
$24.05 |
$34,752,000 |
1,289,511 |
0.35% |
-13,891,000 |
-69,611 |
2.051 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
- |
$958.64 |
$32,043,000 |
33,305 |
0.32% |
1,303,000 |
-1,714 |
0.032 |
Biotechnology |
|
|
CDNA |
Caredx, Inc. |
58 |
- |
$10.18 |
$29,077,000 |
2,748,338 |
0.29% |
-5,422,000 |
-126,561 |
4.472 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$142.83 |
$26,567,000 |
195,315 |
0.26% |
5,742,000 |
-5,020 |
0.004 |
Semiconductor - Integ... |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$50.73 |
$25,488,000 |
588,375 |
0.25% |
-468,000 |
-13,847 |
0.149 |
Industrial Metals & M... |
|
|
BILL |
Bill.com Holdings, Inc. |
62 |
- |
$56.84 |
$25,320,000 |
368,447 |
0.25% |
-7,041,000 |
-28,381 |
0.346 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
63 |
- |
$12.14 |
$24,103,000 |
1,835,750 |
0.24% |
822,000 |
-41,786 |
0.936 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
65 |
- |
$5.40 |
$23,519,000 |
3,364,663 |
0.23% |
-7,660,000 |
-154,366 |
3.461 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$169.83 |
$23,270,000 |
152,914 |
0.23% |
-154,000 |
-13,274 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$188.70 |
$22,914,000 |
127,129 |
0.23% |
2,141,000 |
-9,590 |
0.001 |
Internet Software & S... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
69 |
- |
$3.22 |
$19,765,000 |
6,176,707 |
0.2% |
-12,142,000 |
-334,952 |
4.267 |
N/A |
|
|
ACCD |
Accolade, Inc. |
70 |
- |
$7.63 |
$17,756,000 |
1,697,560 |
0.18% |
-3,892,000 |
-104,934 |
2.384 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
71 |
- |
$214.75 |
$17,544,000 |
82,326 |
0.17% |
-1,053,000 |
-5,958 |
0.038 |
Communication Equipment |
|
|
SNAP |
Snap Inc |
73 |
- |
$16.84 |
$17,296,000 |
1,506,649 |
0.17% |
-16,930,000 |
-513,751 |
0.122 |
N/A |
|
|
AAPL |
Apple Inc |
74 |
- |
$181.71 |
$16,878,000 |
98,425 |
0.17% |
-3,473,000 |
-7,299 |
0.001 |
Personal Computers |
|
|
GRMN |
Garmin Ltd |
75 |
- |
$167.88 |
$16,742,000 |
112,463 |
0.17% |
1,083,000 |
-9,328 |
0.059 |
Scientific & Technica... |
|
|
JOBY |
Joby Aviation, Inc |
76 |
- |
$5.53 |
$16,640,000 |
3,104,464 |
0.17% |
-5,781,000 |
-267,159 |
0.514 |
N/A |
|
|
MSFT |
Microsoft Corp |
77 |
- |
$413.54 |
$16,581,000 |
39,476 |
0.16% |
1,217,000 |
-1,396 |
0.001 |
Application Software |
|
|
QSI |
Highcape Capital Acquisitio... |
78 |
- |
$1.84 |
$15,706,000 |
8,054,503 |
0.16% |
-1,360,000 |
-478,414 |
6.916 |
N/A |
|
|
SNPS |
Synopsys Inc |
82 |
- |
$545.54 |
$13,032,000 |
22,839 |
0.13% |
-417,000 |
-3,299 |
0.015 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$116.47 |
$10,810,000 |
88,348 |
0.11% |
2,720,000 |
-1,252 |
0.005 |
Entertainment - Diver... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
84 |
- |
$3.62 |
$10,448,000 |
3,678,974 |
0.1% |
-3,581,000 |
-295,318 |
5.316 |
N/A |
|
|
MTLS |
Materialise NV |
85 |
- |
$5.44 |
$9,689,000 |
1,835,106 |
0.1% |
-3,233,000 |
-131,669 |
3.451 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
86 |
- |
$42.28 |
$9,546,000 |
220,261 |
0.09% |
-3,211,000 |
-32,198 |
0.154 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
87 |
- |
$321.59 |
$9,514,000 |
27,446 |
0.09% |
-3,514,000 |
-8,459 |
0.032 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
88 |
- |
$203.14 |
$9,471,000 |
40,879 |
0.09% |
845,000 |
-3,922 |
0.03 |
Healthcare Informatio... |
|
|
AUR |
Aurora Innovation Ord Shs C... |
89 |
- |
$9.91 |
$9,209,000 |
3,265,531 |
0.09% |
-6,468,000 |
-321,991 |
0.279 |
N/A |
|
|
ESLT |
Elbit Systems Ltd |
90 |
- |
$200.41 |
$8,930,000 |
42,646 |
0.09% |
-861,000 |
-3,378 |
0.096 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$462.78 |
$8,862,000 |
19,483 |
0.09% |
-599,000 |
-1,392 |
0.007 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
92 |
- |
$72.78 |
$8,442,000 |
125,929 |
0.08% |
-398,000 |
-8,414 |
0.006 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
93 |
- |
$56.86 |
$7,962,000 |
138,037 |
0.08% |
-2,096,000 |
-9,209 |
0.055 |
Industrial Metals & M... |
|
|
MGA |
Magna International Inc (USA) |
94 |
- |
$48.34 |
$7,809,000 |
143,333 |
0.08% |
-1,556,000 |
-15,178 |
0.048 |
Auto Parts |
|
|
FCX |
Freeport McMoRan Copper & G... |
95 |
- |
$50.99 |
$7,323,000 |
155,739 |
0.07% |
226,000 |
-11,094 |
0.011 |
Copper |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$342.10 |
$7,129,000 |
19,456 |
0.07% |
854,000 |
-1,762 |
0.004 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$116.75 |
$7,050,000 |
60,648 |
0.07% |
559,000 |
-4,277 |
0.001 |
Integrated Oil & Gas |
|
|
NXPI |
NXP Semiconductors NV |
99 |
- |
$259.63 |
$6,783,000 |
27,401 |
0.07% |
-100,000 |
-2,573 |
0.01 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
100 |
- |
$162.30 |
$6,293,000 |
39,895 |
0.06% |
-84,000 |
-2,865 |
0.002 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
101 |
- |
$402.50 |
$6,282,000 |
15,032 |
0.06% |
-854,000 |
-2,507 |
0.006 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
102 |
- |
$72.03 |
$6,232,000 |
90,551 |
0.06% |
-302,000 |
-6,384 |
0.003 |
Integrated Oil & Gas |
|
|
NTR |
Nutrien Ltd |
103 |
- |
$54.01 |
$6,138,000 |
113,023 |
0.06% |
-649,000 |
-7,459 |
0.02 |
N/A |
|
|
SSYS |
Stratasys Inc |
104 |
- |
$9.84 |
$6,123,000 |
526,969 |
0.06% |
-1,909,000 |
-35,492 |
0.956 |
Computer Peripherals |
|
|
DPZ |
Dominos Pizza Inc |
105 |
- |
$522.38 |
$5,958,000 |
11,990 |
0.06% |
587,000 |
-1,040 |
0.03 |
Food Wholesale |
|
|
MKFG |
One Ord Shs Class A |
106 |
- |
$0.60 |
$5,802,000 |
6,906,594 |
0.06% |
-612,000 |
-915,655 |
3.728 |
N/A |
|
|
LIN |
Linde Plc |
107 |
- |
$426.62 |
$5,612,000 |
12,094 |
0.06% |
304,000 |
-829 |
0.002 |
N/A |
|
|
HON |
Honeywell International Inc |
108 |
- |
$195.00 |
$4,902,000 |
23,888 |
0.05% |
-452,000 |
-1,644 |
0.003 |
Conglomerates |
|
|
STLD |
Steel Dynamics Inc |
109 |
- |
$132.60 |
$4,868,000 |
32,844 |
0.05% |
718,000 |
-2,293 |
0.016 |
Steel & Iron |
|
|
ETSY |
Etsy Inc |
110 |
- |
$62.46 |
$4,698,000 |
68,386 |
0.05% |
-1,231,000 |
-4,754 |
0.054 |
N/A |
|
|
HEI |
Heico Corp |
111 |
- |
$212.66 |
$4,343,000 |
22,736 |
0.04% |
12,000 |
-1,477 |
0.042 |
Aerospace/Defense Pro... |
|
|
BP |
BP Plc (ADR) |
112 |
- |
$39.04 |
$4,255,000 |
112,921 |
0.04% |
-22,000 |
-7,858 |
0.003 |
Integrated Oil & Gas |
|
|
PAGS |
PagSeguro Digital Ltd. |
113 |
- |
$12.98 |
$4,251,000 |
297,691 |
0.04% |
358,000 |
-14,786 |
0.09 |
N/A |
|
|
MASS |
908 Devices Inc. |
114 |
- |
$5.62 |
$4,228,000 |
562,294 |
0.04% |
-2,308,000 |
-19,740 |
2.167 |
N/A |
|
|
NFLX |
Netflix Inc |
115 |
- |
$596.97 |
$4,206,000 |
6,928 |
0.04% |
737,000 |
-198 |
0.002 |
Music & Video Stores |
|
|
TDY |
Teledyne Technologies Inc |
116 |
- |
$390.44 |
$4,002,000 |
9,321 |
0.04% |
-411,000 |
-557 |
0.02 |
Aerospace/Defense Pro... |
|
|
RIO |
Rio Tinto Plc (ADR) |
117 |
- |
$69.82 |
$3,866,000 |
60,657 |
0.04% |
-963,000 |
-4,212 |
0.005 |
Gold |
|
|
APD |
Air Products & Chemicals Inc |
118 |
- |
$247.60 |
$3,744,000 |
15,452 |
0.04% |
-766,000 |
-1,021 |
0.007 |
Diversified Chemicals |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
119 |
- |
$12.59 |
$3,705,000 |
304,192 |
0.04% |
-1,443,000 |
-20,371 |
0.006 |
Steel & Iron |
|
|
TCK |
Teck Resources Ltd |
120 |
- |
$49.89 |
$3,591,000 |
78,443 |
0.04% |
-136,000 |
-9,721 |
0.014 |
Industrial Metals & M... |
|
|
AGI |
Alamos Gold Inc |
121 |
- |
$15.27 |
$3,336,000 |
226,142 |
0.03% |
67,000 |
-16,697 |
0.058 |
Gold |
|
|
INCY |
Incyte Corp |
123 |
- |
$54.08 |
$3,241,000 |
56,918 |
0.03% |
-739,000 |
-6,471 |
0.026 |
Biotechnology |
|
|
CNQ |
Canadian Natural Resource (... |
124 |
- |
$75.97 |
$3,064,000 |
40,146 |
0.03% |
78,000 |
-5,420 |
0.003 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
125 |
- |
$171.02 |
$2,985,000 |
15,085 |
0.03% |
-156,000 |
-2,959 |
0.005 |
Steel & Iron |
|
|
VLD |
Velo3d Inc |
126 |
- |
$0.23 |
$2,888,000 |
6,277,275 |
0.03% |
163,000 |
-534,298 |
3.427 |
N/A |
|
|
COP |
ConocoPhillips |
127 |
- |
$123.55 |
$2,814,000 |
22,105 |
0.03% |
234,000 |
-121 |
0.002 |
Integrated Oil & Gas |
|
|
PKG |
Packaging Corp Of America |
128 |
- |
$176.15 |
$2,773,000 |
14,613 |
0.03% |
205,000 |
-1,134 |
0.015 |
Paper & Paper Products |
|
|
CMPS |
Compass Pathways Plc |
129 |
- |
$0.00 |
$2,719,000 |
327,204 |
0.03% |
-485,000 |
-37,758 |
0.94 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
130 |
- |
$81.55 |
$2,552,000 |
35,268 |
0.03% |
-299,000 |
-1,525 |
0.001 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
131 |
- |
$66.13 |
$2,551,000 |
42,763 |
0.03% |
26,000 |
-3,277 |
0.009 |
Gold |
|
|
WY |
Weyerhaeuser Co |
132 |
- |
$31.08 |
$2,453,000 |
68,320 |
0.02% |
-107,000 |
-5,299 |
0.009 |
Lumber,Wood Production |
|
|
SU |
Suncor Energy Inc (USA) |
134 |
- |
$38.88 |
$2,238,000 |
60,630 |
0.02% |
148,000 |
-4,636 |
0.004 |
Oil & Gas Refining, P... |
|
|
XYL |
Xylem Inc. |
135 |
- |
$139.20 |
$2,236,000 |
17,302 |
0.02% |
-50,000 |
-2,689 |
0.007 |
Diversified Machinery |
|
