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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 |
- |
$214.34 |
$799,470,000 |
3,017,780 |
7.94% |
-98,338,000 |
-2,144,706 |
2.128 |
N/A |
|
|
SQ |
Square Inc |
2 |
- |
$71.60 |
$706,926,000 |
8,358,071 |
7.02% |
12,191,000 |
-624,791 |
1.555 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
3 |
- |
$17.99 |
$506,694,000 |
25,183,622 |
5.03% |
146,180,000 |
-3,114,200 |
3.014 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
4 |
- |
$177.81 |
$501,654,000 |
2,854,198 |
4.98% |
58,904,000 |
1,072,366 |
0.09 |
Auto Manufacturers |
|
|
ROKU |
Roku, Inc |
5 |
- |
$60.14 |
$462,108,000 |
7,091,891 |
4.59% |
-54,532,000 |
1,455,408 |
6.507 |
N/A |
|
|
PATH |
Uipath, Inc. |
6 |
- |
$20.02 |
$417,216,000 |
18,403,876 |
4.14% |
-117,901,000 |
-3,147,357 |
4.316 |
N/A |
|
|
SHOP |
Shopify Inc |
7 |
- |
$77.05 |
$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 |
|
|
U |
Unity Software Inc. |
9 |
- |
$25.32 |
$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 |
|
|
ZM |
Zoom Video Communications, ... |
11 |
- |
$62.14 |
$281,695,000 |
4,311,217 |
2.8% |
-153,090,000 |
-1,735,017 |
2.367 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
12 |
- |
$21.40 |
$226,180,000 |
9,829,631 |
2.25% |
84,626,000 |
1,580,548 |
0.669 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
13 |
- |
$55.53 |
$222,702,000 |
3,268,785 |
2.21% |
11,789,000 |
-100,977 |
4.627 |
N/A |
|
|
MELI |
Mercadolibre Inc |
14 |
- |
$1,688.69 |
$178,426,000 |
118,183 |
1.77% |
7,480,000 |
9,272 |
0.237 |
Business Services |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$468.24 |
$168,624,000 |
347,378 |
1.67% |
84,093,000 |
108,555 |
0.014 |
Internet Service Prov... |
|
|
TER |
Teradyne Inc |
16 |
- |
$121.09 |
$155,600,000 |
1,379,062 |
1.55% |
7,480,000 |
14,526 |
0.83 |
Semiconductor Equipme... |
|
|
TOST |
Toast, Inc. |
17 |
- |
$23.73 |
$154,231,000 |
6,189,048 |
1.53% |
45,134,000 |
214,384 |
1.443 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
18 |
- |
$57.00 |
$151,361,000 |
2,352,881 |
1.5% |
7,261,000 |
-355,763 |
0.94 |
Scientific & Technica... |
|
|
PINS |
Pinterest, Inc. |
19 |
- |
$41.90 |
$145,594,000 |
4,199,415 |
1.45% |
52,229,000 |
1,678,756 |
0.746 |
N/A |
|
|
TWLO |
Twilio Inc |
20 |
- |
$63.37 |
$144,739,000 |
2,366,953 |
1.44% |
-282,732,000 |
-3,269,530 |
1.405 |
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 |
|
|
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 |
- |
$905.54 |
$119,565,000 |
132,473 |
1.19% |
22,872,000 |
-62,799 |
0.005 |
Semiconductor - Speci... |
|
|
SPOT |
Spotify Technology SA |
24 |
- |
$298.05 |
$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 |
|
|
TDOC |
Teladoc, Inc. |
26 |
- |
$12.88 |
$108,443,000 |
7,181,688 |
1.08% |
-52,425,000 |
-283,186 |
4.954 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
27 |
- |
$61.41 |
$105,519,000 |
1,527,926 |
1.05% |
-24,601,000 |
-230,927 |
0.86 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
28 |
- |
$53.18 |
$103,180,000 |
1,984,621 |
1.02% |
29,447,000 |
-83,634 |
0.74 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
29 |
- |
$8.79 |
$103,110,000 |
10,362,803 |
1.02% |
12,545,000 |
1,159,023 |
4.975 |
N/A |
|
|
PD |
Pagerduty, Inc. |
30 |
- |
$20.12 |
$95,114,000 |
4,193,758 |
0.94% |
-5,858,000 |
-171,650 |
4.564 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
31 |
- |
$23.88 |
$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 |
- |
$32.69 |
$79,967,000 |
2,201,140 |
0.79% |
-8,070,000 |
-23,138 |
1.547 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$312.55 |
$79,295,000 |
247,471 |
0.79% |
9,708,000 |
-25,131 |
0.134 |
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 |
- |
$7.06 |
$78,494,000 |
10,767,302 |
0.78% |
39,761,000 |
6,870,610 |
1.355 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
37 |
- |
$22.53 |
$77,893,000 |
2,361,817 |
0.77% |
13,800,000 |
3,726 |
2.898 |
N/A |
|
|
INTU |
Intuit Inc |
38 |
- |
$641.15 |
$75,372,000 |
115,985 |
0.75% |
-26,208,000 |
-46,483 |
0.044 |
Application Software |
|
|
VCYT |
Veracyte, Inc. |
39 |
- |
$21.03 |
$74,012,000 |
3,347,436 |
0.73% |
-11,398,000 |
242,760 |
4.042 |
Biotechnology |
|
|
STNE |
Stoneco Ltd |
40 |
- |
$0.00 |
$72,167,000 |
4,350,037 |
0.72% |
-68,138,000 |
-3,431,697 |
1.922 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
41 |
- |
$89.64 |
$70,583,000 |
807,591 |
0.7% |
15,530,000 |
42,434 |
0.186 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
42 |
- |
$0.93 |
$64,803,000 |
55,865,048 |
0.64% |
-33,038,000 |
-2,373,867 |
4.2 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
43 |
New |
$120.52 |
$64,051,000 |
497,912 |
0.64% |
64,051,000 |
497,912 |
0.263 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
44 |
- |
$18.76 |
$57,052,000 |
3,107,414 |
0.57% |
-5,996,000 |
46 |
2.51 |
Technical Services |
|
|
IRDM |
Iridium Communications Inc |
45 |
- |
$30.34 |
$54,664,000 |
2,089,600 |
0.54% |
-17,098,000 |
346,118 |
1.568 |
Diversified Investments |
|
|
AVAV |
Aerovironment Inc |
46 |
- |
$179.59 |
$50,237,000 |
328,304 |
0.5% |
2,582,000 |
-49,792 |
1.362 |
Aerospace/Defense Pro... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
47 |
- |
$3.86 |
$49,888,000 |
10,798,188 |
0.5% |
-19,860,000 |
-580,000 |
2.16 |
N/A |
|
|
GENI |
Genius Sports |
48 |
- |
$5.42 |
$48,555,000 |
8,503,563 |
0.48% |
6,593,000 |
1,702,602 |
4.44 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
49 |
- |
$1.87 |
$47,963,000 |
12,824,385 |
0.48% |
-81,665,000 |
-375,990 |
4.265 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$154.43 |
$47,244,000 |
261,858 |
0.47% |
-16,382,000 |
-169,742 |
0.022 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
51 |
- |
$57.52 |
$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 |
- |
$405.57 |
$40,406,000 |
98,374 |
0.4% |
-1,234,000 |
-5,750 |
0.031 |
Farm & Construction M... |
|
|
SDGR |
Schrodinger, Inc. |
54 |
- |
$23.72 |
$34,752,000 |
1,289,511 |
0.35% |
-13,891,000 |
-69,611 |
2.051 |
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 |
|
|
NTRA |
Natera, Inc. |
56 |
New |
$97.15 |
$33,938,000 |
371,271 |
0.34% |
33,938,000 |
371,271 |
0.324 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
57 |
- |
$969.97 |
$32,043,000 |
33,305 |
0.32% |
1,303,000 |
-1,714 |
0.032 |
Biotechnology |
|
|
CDNA |
Caredx, Inc. |
58 |
- |
$10.48 |
$29,077,000 |
2,748,338 |
0.29% |
-5,422,000 |
-126,561 |
4.472 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
59 |
- |
$141.11 |
$26,567,000 |
195,315 |
0.26% |
5,742,000 |
-5,020 |
0.004 |
Semiconductor - Integ... |
|
|
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 |
|
|
CCJ |
Cameco Corporation (USA) |
61 |
- |
$51.75 |
$25,488,000 |
588,375 |
0.25% |
-468,000 |
-13,847 |
0.149 |
Industrial Metals & M... |
|
|
BILL |
Bill.com Holdings, Inc. |
62 |
- |
$57.68 |
$25,320,000 |
368,447 |
0.25% |
-7,041,000 |
-28,381 |
0.346 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
63 |
- |
$11.99 |
$24,103,000 |
1,835,750 |
0.24% |
822,000 |
-41,786 |
0.936 |
N/A |
|
|
FLDM |
Fluidigm Corp |
64 |
New |
$2.37 |
$23,993,000 |
8,853,491 |
0.24% |
23,993,000 |
8,853,491 |
11.945 |
Scientific & Technica... |
|
|
PRME |
Prime Medicine, Inc. |
65 |
- |
$5.57 |
$23,519,000 |
3,364,663 |
0.23% |
-7,660,000 |
-154,366 |
3.461 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$172.98 |
$23,270,000 |
152,914 |
0.23% |
-154,000 |
-13,274 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
67 |
- |
$188.76 |
$22,914,000 |
127,129 |
0.23% |
2,141,000 |
-9,590 |
0.001 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
68 |
- |
$133.72 |
$21,239,000 |
154,542 |
0.21% |
5,363,000 |
30,920 |
0.028 |
Business Services |
|
|
ADPT |
Adaptive Biotechnologies Corp |
69 |
- |
$3.11 |
$19,765,000 |
6,176,707 |
0.2% |
-12,142,000 |
-334,952 |
4.267 |
N/A |
|
|
ACCD |
Accolade, Inc. |
70 |
- |
$7.44 |
$17,756,000 |
1,697,560 |
0.18% |
-3,892,000 |
-104,934 |
2.384 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
71 |
- |
$215.91 |
$17,544,000 |
82,326 |
0.17% |
-1,053,000 |
-5,958 |
0.038 |
Communication Equipment |
|
|
DDOG |
Datadog, Inc. |
72 |
New |
$0.00 |
$17,334,000 |
140,254 |
0.17% |
17,334,000 |
140,254 |
0.055 |
N/A |
|
|
SNAP |
Snap Inc |
73 |
- |
$17.14 |
$17,296,000 |
1,506,649 |
0.17% |
-16,930,000 |
-513,751 |
0.122 |
N/A |
|
|
AAPL |
Apple Inc |
74 |
- |
$182.40 |
$16,878,000 |
98,425 |
0.17% |
-3,473,000 |
-7,299 |
0.001 |
Personal Computers |
|
|
GRMN |
Garmin Ltd |
75 |
- |
$169.96 |
$16,742,000 |
112,463 |
0.17% |
1,083,000 |
-9,328 |
0.059 |
Scientific & Technica... |
|
|
JOBY |
Joby Aviation, Inc |
76 |
- |
$5.37 |
$16,640,000 |
3,104,464 |
0.17% |
-5,781,000 |
-267,159 |
0.514 |
N/A |
|
|
MSFT |
Microsoft Corp |
77 |
- |
$409.34 |
$16,581,000 |
39,476 |
0.16% |
1,217,000 |
-1,396 |
0.001 |
Application Software |
|
|
QSI |
Highcape Capital Acquisitio... |
78 |
- |
$1.78 |
$15,706,000 |
8,054,503 |
0.16% |
-1,360,000 |
-478,414 |
6.916 |
N/A |
|
|
SE |
Sea Limited |
79 |
- |
$65.16 |
$15,441,000 |
287,485 |
0.15% |
12,668,000 |
219,022 |
0.086 |
N/A |
|
|
Z |
Zillow Group Inc |
80 |
- |
$43.12 |
$15,329,000 |
314,374 |
0.15% |
6,872,000 |
168,188 |
0.145 |
Business Services |
|
|
CERS |
Cerus Corp |
81 |
- |
$1.85 |
$14,571,000 |
7,750,700 |
0.14% |
-1,776,000 |
182,629 |
4.637 |
Biotechnology |
|
|
SNPS |
Synopsys Inc |
82 |
- |
$549.61 |
$13,032,000 |
22,839 |
0.13% |
-417,000 |
-3,299 |
0.015 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$105.39 |
$10,810,000 |
88,348 |
0.11% |
2,720,000 |
-1,252 |
0.005 |
Entertainment - Diver... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
84 |
- |
$3.58 |
$10,448,000 |
3,678,974 |
0.1% |
-3,581,000 |
-295,318 |
5.316 |
N/A |
|
|
MTLS |
Materialise NV |
85 |
- |
$5.30 |
$9,689,000 |
1,835,106 |
0.1% |
-3,233,000 |
-131,669 |
3.451 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
86 |
- |
$40.93 |
$9,546,000 |
220,261 |
0.09% |
-3,211,000 |
-32,198 |
0.154 |
Drug Manufacturers - ... |
|
|
ANSS |
ANSYS Inc |
87 |
- |
$325.04 |
$9,514,000 |
27,446 |
0.09% |
-3,514,000 |
-8,459 |
0.032 |
Technical & System So... |
|
|
VEEV |
Veeva Systems Inc |
88 |
- |
$205.31 |
$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 |
- |
$202.71 |
$8,930,000 |
42,646 |
0.09% |
-861,000 |
-3,378 |
0.096 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$466.68 |
$8,862,000 |
19,483 |
0.09% |
-599,000 |
-1,392 |
0.007 |
Aerospace/Defense - M... |
|
|
SHEL |
Shell plc |
92 |
- |
$72.97 |
$8,442,000 |
125,929 |
0.08% |
-398,000 |
-8,414 |
0.006 |
Integrated Oil & Gas |
|
|
BHP |
BHP Billiton Limited (ADR) |
93 |
- |
$57.47 |
$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 |
- |
$51.39 |
$7,323,000 |
155,739 |
0.07% |
226,000 |
-11,094 |
0.011 |
Copper |
|
|
CAT |
Caterpillar Inc |
96 |
- |
$345.00 |
$7,129,000 |
19,456 |
0.07% |
854,000 |
-1,762 |
0.004 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$116.17 |
$7,050,000 |
60,648 |
0.07% |
559,000 |
-4,277 |
0.001 |
Integrated Oil & Gas |
|
|
RKLB |
Rocket Lab Usa, Inc. |
98 |
- |
$3.97 |
$6,917,000 |
1,691,090 |
0.07% |
-1,151,000 |
229,512 |
0.377 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
99 |
- |
$258.65 |
$6,783,000 |
27,401 |
0.07% |
-100,000 |
-2,573 |
0.01 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
100 |
- |
$162.67 |
$6,293,000 |
39,895 |
0.06% |
-84,000 |
-2,865 |
0.002 |
Integrated Oil & Gas |
|
