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  Name: NIKKO ASSET MANAGEMENT AMERICAS, INC.
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $10,070,418,000
  Total Value Change : $-332,521,000
  Securities Held Change : -2
   
All Securities Held : 190
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 38
  Unchanged Positions : 1
  Decreased Positions : 145

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PFE)1 Year Chart         PFE Pfizer Inc 195 Closed $27.77 $0 0 0% -1,729,000 -60,070 0    Drug Manufacturers - ...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 194 Closed $58.71 $0 0 0% -7,293,000 -77,917 0    N/A
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 193 Closed $5.44 $0 0 0% -1,428,000 -132,988 0    Silver
   (TWOU)1 Year Chart         TWOU 2u, Inc. 192 Closed $0.36 $0 0 0% -6,409,000 -5,296,327 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 198 Closed $74.95 $0 0 0% -3,991,000 -44,478 0    Auto Parts
   (NVTA)1 Year Chart         NVTA Invitae Corp 191 Closed $0.00 $0 0 0% -10,562,000 -16,764,480 0    N/A
   (SPR)1 Year Chart         SPR Spirit AeroSystems Holdings... 197 Closed $32.91 $0 0 0% -1,711,000 -53,834 0    Aerospace/Defense Pro...
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 196 Closed $2.10 $0 0 0% -20,921,000 -8,302,035 0    N/A

      8 Records Found
  1    
Page 1 of 1
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