13F HOLDINGS REPORT
Nikko Asset Management Americas, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006405
Total Value
$6.94B
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLOCK INC | BSQKZ | 6,968,097 | $437.9M | 6.31% |
| 2 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 5,723,003 | $387.4M | 5.58% |
| 3 | UIPATH INC - CLASS A | PATH | 27,204,205 | $345.5M | 4.98% |
| 4 | SHOPIFY INC - CLASS A | SHOP | 9,864,651 | $342.5M | 4.93% |
| 5 | ROKU INC | ROKU | 7,511,858 | $305.5M | 4.40% |
| 6 | TWILIO INC - A | TWLO | 5,457,858 | $267.2M | 3.85% |
| 7 | TESLA INC | TSLA | 2,076,544 | $255.9M | 3.69% |
| 8 | COINBASE GLOBAL INC -CLASS A | COIN | 7,000,410 | $247.7M | 3.57% |
| 9 | EXACT SCIENCES CORP | 30063P105 | 4,875,409 | $241.4M | 3.48% |
| 10 | TELADOC HEALTH INC | TDOC | 8,125,231 | $192.1M | 2.77% |
| 11 | MERCADOLIBRE INC | MELI | 226,909 | $192.0M | 2.77% |
| 12 | UNITY SOFTWARE INC | U | 6,424,687 | $183.7M | 2.65% |
| 13 | ROBINHOOD MARKETS INC - A | 770700102 | 20,590,300 | $167.6M | 2.41% |
| 14 | CRISPR THERAPEUTICS AG | CRSP | 4,006,476 | $162.9M | 2.35% |
| 15 | DRAFTKINGS INC-CL A | DKNG | 13,991,943 | $159.4M | 2.30% |
| 16 | ROBLOX CORP -CLASS A | RBLX | 5,205,977 | $148.2M | 2.13% |
| 17 | PAGERDUTY INC | PD | 5,361,415 | $142.3M | 2.05% |
| 18 | TRIMBLE INC | TRMB | 2,764,975 | $139.7M | 2.01% |
| 19 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 14,166,193 | $115.7M | 1.67% |
| 20 | INTELLIA THERAPEUTICS INC | NTLA | 2,976,002 | $103.7M | 1.49% |
| 21 | NVIDIA CORP | NVDA | 678,961 | $99.2M | 1.43% |
| 22 | STONECO LTD-A | STNE | 9,494,696 | $89.6M | 1.29% |
| 23 | 10X GENOMICS INC-CLASS A | TXG | 2,177,988 | $79.4M | 1.14% |
| 24 | TERADYNE INC | TER | 836,606 | $73.1M | 1.05% |
| 25 | VERACYTE INC | VCYT | 3,064,445 | $72.6M | 1.05% |
| 26 | TOAST INC-CLASS A | TOST | 3,962,871 | $71.5M | 1.03% |
| 27 | TWIST BIOSCIENCE CORP | TWST | 2,934,033 | $69.8M | 1.01% |
| 28 | AEROVIRONMENT INC | AVAV | 762,396 | $65.2M | 0.94% |
| 29 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 37,514,318 | $63.4M | 0.91% |
| 30 | DEERE & CO | DE | 140,358 | $60.2M | 0.87% |
| 31 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 13,773,766 | $56.1M | 0.81% |
| 32 | NETFLIX INC | NFLX | 181,743 | $53.6M | 0.77% |
| 33 | KRATOS DEFENSE & SECURITY | 50077B207 | 5,036,351 | $51.9M | 0.75% |
| 34 | CORTEVA INC | CTVA | 879,784 | $51.7M | 0.74% |
| 35 | SCHRODINGER INC | SDGR | 2,504,407 | $46.8M | 0.67% |
| 36 | GLOBAL-E ONLINE LTD | GLBE | 2,202,883 | $45.5M | 0.65% |
| 37 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 5,352,315 | $40.7M | 0.59% |
| 38 | MONDAY.COM LTD | MNDY | 317,288 | $38.7M | 0.56% |
| 39 | IRIDIUM COMMUNICATIONS INC | IRDM | 711,524 | $36.6M | 0.53% |
| 40 | CLOUDFLARE INC - CLASS A | NET | 794,780 | $35.9M | 0.52% |
| 41 | 2U INC | 90214J101 | 5,517,725 | $34.5M | 0.50% |
| 42 | INVITAE CORP | 46185L103 | 17,256,161 | $32.1M | 0.46% |
| 43 | INTUIT INC | INTU | 78,036 | $30.4M | 0.44% |
| 44 | ZILLOW GROUP INC - C | Z | 932,717 | $30.0M | 0.43% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 41,525 | $30.0M | 0.43% |
| 46 | CAREDX INC | CDNA | 2,563,160 | $29.2M | 0.42% |
| 47 | 3D SYSTEMS CORP | 88554D205 | 3,797,836 | $28.1M | 0.40% |
| 48 | BEAM THERAPEUTICS INC | BEAM | 673,690 | $26.3M | 0.38% |
| 49 | CERUS CORP | CERS | 7,171,280 | $26.1M | 0.38% |
| 50 | ALPHABET INC-CL C | GOOG | 290,927 | $25.8M | 0.37% |
| 51 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 1,449,060 | $24.6M | 0.35% |
| 52 | SOLAREDGE TECHNOLOGIES INC | SEDG | 86,102 | $24.4M | 0.35% |
| 53 | VERVE THERAPEUTICS INC | 92539P101 | 1,228,447 | $23.8M | 0.34% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 111,745 | $23.3M | 0.34% |
| 55 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 209,668 | $22.1M | 0.32% |
| 56 | MATERIALISE NV-ADR | MTLS | 2,346,412 | $20.6M | 0.30% |
| 57 | STRATASYS LTD | SSYS | 1,683,313 | $19.9M | 0.29% |
| 58 | PINTEREST INC- CLASS A | PINS | 793,010 | $19.2M | 0.28% |
| 59 | GENIUS SPORTS LTD | GENI | 5,244,409 | $18.7M | 0.27% |
| 60 | BILL.COM HOLDINGS INC | BILL | 162,819 | $17.7M | 0.26% |
| 61 | NIU TECHNOLOGIES-SPONS ADR | NIU | 3,377,939 | $17.7M | 0.25% |
| 62 | SNAP INC - A | SNAP | 1,946,438 | $17.4M | 0.25% |
| 63 | BLADE AIR MOBILITY INC | SRTAW | 4,841,415 | $17.3M | 0.25% |
| 64 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,587,618 | $16.5M | 0.24% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 149,581 | $15.4M | 0.22% |
| 66 | AMAZON.COM INC | AMZN | 169,236 | $14.2M | 0.20% |
| 67 | GARMIN LTD | GRMN | 152,990 | $14.1M | 0.20% |
| 68 | LOCKHEED MARTIN CORP | LMT | 26,512 | $12.9M | 0.19% |
| 69 | IONIS PHARMACEUTICALS INC | IONS | 336,732 | $12.7M | 0.18% |
| 70 | PROTO LABS INC | PRLB | 467,018 | $11.9M | 0.17% |
| 71 | SYNOPSYS INC | SNPS | 34,913 | $11.1M | 0.16% |
| 72 | SOMALOGIC INC | 83444K105 | 4,445,850 | $11.1M | 0.16% |
| 73 | MAGNA INTERNATIONAL INC | 559222401 | 194,078 | $10.9M | 0.16% |
| 74 | SPOTIFY TECHNOLOGY SA | SPOT | 136,075 | $10.7M | 0.15% |
| 75 | MARKFORGED HOLDING CORP | 57064N102 | 9,267,986 | $10.7M | 0.15% |
| 76 | ELBIT SYSTEMS LTD | ESLT | 64,907 | $10.6M | 0.15% |
| 77 | ETSY INC | ETSY | 87,059 | $10.4M | 0.15% |
| 78 | XPENG INC - ADR | XPNGF | 1,037,975 | $10.3M | 0.15% |
| 79 | SEA LTD-ADR | SE | 183,768 | $9.6M | 0.14% |
| 80 | BHP GROUP LTD-SPON ADR | BHPLF | 153,717 | $9.5M | 0.14% |
| 81 | SHELL PLC-ADR | RYDAF | 167,297 | $9.5M | 0.14% |
| 82 | NEXTDOOR HOLDINGS INC | NXDR | 4,651,026 | $9.5M | 0.14% |
| 83 | JOBY AVIATION INC | JOBY-WT | 2,824,422 | $9.5M | 0.14% |
| 84 | ARCHER AVIATION INC-A | ACHR-WT | 5,083,104 | $9.5M | 0.14% |
| 85 | PINDUODUO INC-ADR | PDD | 115,320 | $9.4M | 0.14% |
| 86 | ADOBE INC | ADBE | 27,761 | $9.3M | 0.13% |
| 87 | FATE THERAPEUTICS INC | FATE | 907,930 | $9.2M | 0.13% |
| 88 | PRIME MEDICINE INC | PRME | 488,226 | $9.0M | 0.13% |
| 89 | CATERPILLAR INC | CAT | 37,661 | $9.0M | 0.13% |
| 90 | WALT DISNEY CO/THE | 254687106 | 102,215 | $8.9M | 0.13% |
| 91 | APPLE INC | AAPL | 67,044 | $8.7M | 0.13% |
| 92 | PELOTON INTERACTIVE INC-A | PTON | 1,086,874 | $8.6M | 0.12% |
| 93 | NUTRIEN LTD | NTR | 117,946 | $8.6M | 0.12% |
| 94 | ANSYS INC | 03662Q105 | 34,847 | $8.4M | 0.12% |
| 95 | INCYTE CORP | INCY | 99,987 | $8.0M | 0.12% |
| 96 | FREEPORT-MCMORAN INC | FCX | 205,413 | $7.8M | 0.11% |
| 97 | GENERAL MOTORS CO | 37045V100 | 231,444 | $7.8M | 0.11% |
| 98 | EXXON MOBIL CORP | XOM | 70,322 | $7.8M | 0.11% |
| 99 | TOTALENERGIES SE -SPON ADR | TTE | 118,781 | $7.4M | 0.11% |
| 100 | VEEVA SYSTEMS INC-CLASS A | VEEV | 45,604 | $7.4M | 0.11% |
| 101 | VELO3D INC | VLDXW | 4,103,720 | $7.3M | 0.11% |
| 102 | HONEYWELL INTERNATIONAL INC | 438516106 | 32,633 | $7.0M | 0.10% |
| 103 | VALE SA-SP ADR | VALE | 379,894 | $6.4M | 0.09% |
| 104 | TRADE DESK INC/THE -CLASS A | 88339J105 | 142,693 | $6.4M | 0.09% |
| 105 | ACCOLADE INC | 00437E102 | 786,448 | $6.1M | 0.09% |
| 106 | APTIV PLC | APTV | 65,786 | $6.1M | 0.09% |
| 107 | CHEVRON CORP | CVX | 33,855 | $6.1M | 0.09% |
| 108 | NXP SEMICONDUCTORS NV | NXPI | 36,796 | $5.8M | 0.08% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 19,653 | $5.7M | 0.08% |
| 110 | DOMINO'S PIZZA INC | DPZ | 16,222 | $5.6M | 0.08% |
| 111 | FARFETCH LTD-CLASS A | 30744W107 | 1,141,626 | $5.4M | 0.08% |
| 112 | CODEXIS INC | CDXS | 1,091,591 | $5.1M | 0.07% |
| 113 | TELEDYNE TECHNOLOGIES INC | TDY | 12,691 | $5.1M | 0.07% |
| 114 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,826 | $4.9M | 0.07% |
| 115 | HEICO CORP | HEI-A | 30,902 | $4.7M | 0.07% |
| 116 | SCHWAB (CHARLES) CORP | SCHW-PJ | 55,657 | $4.6M | 0.07% |
| 117 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 154,956 | $4.6M | 0.07% |
| 118 | LINDE PLC | LIN | 13,969 | $4.6M | 0.07% |
| 119 | STEEL DYNAMICS INC | STLD | 44,333 | $4.3M | 0.06% |
| 120 | 908 DEVICES INC | MASS | 559,120 | $4.2M | 0.06% |
| 121 | MODERNA INC | MRNA | 23,610 | $4.2M | 0.06% |
| 122 | RIO TINTO PLC-SPON ADR | RTNTF | 55,721 | $4.0M | 0.06% |
| 123 | ROCKET LAB USA INC | RKLB | 1,030,825 | $3.9M | 0.06% |
| 124 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 40,450 | $3.6M | 0.05% |
| 125 | TECK RESOURCES LTD-CLS B | TCKRF | 93,453 | $3.5M | 0.05% |
| 126 | RECURSION PHARMACEUTICALS-A | RXRX | 454,522 | $3.5M | 0.05% |
| 127 | BP PLC-SPONS ADR | BPPFF | 100,210 | $3.5M | 0.05% |
| 128 | ARCHER-DANIELS-MIDLAND CO | ADM | 37,541 | $3.5M | 0.05% |
| 129 | CONOCOPHILLIPS | COP | 28,905 | $3.4M | 0.05% |
| 130 | PFIZER INC | PFE | 66,158 | $3.4M | 0.05% |
| 131 | JD.COM INC-ADR | JDCMF | 58,672 | $3.3M | 0.05% |
| 132 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 375,555 | $3.3M | 0.05% |
| 133 | AURORA INNOVATION INC | AUROW | 2,653,046 | $3.2M | 0.05% |
| 134 | CANADIAN NATURAL RESOURCES | 136385101 | 56,190 | $3.1M | 0.04% |
| 135 | ALAMOS GOLD INC-CLASS A | AGI | 306,838 | $3.1M | 0.04% |
| 136 | OKTA INC | OKTA | 45,165 | $3.1M | 0.04% |
| 137 | COTERRA ENERGY INC | CTRA | 114,730 | $2.8M | 0.04% |
| 138 | NUCOR CORP | NUE | 21,095 | $2.8M | 0.04% |
| 139 | WEYERHAEUSER CO | WY | 86,099 | $2.7M | 0.04% |
| 140 | BARRICK GOLD CORP | 067901108 | 150,870 | $2.6M | 0.04% |
| 141 | AGNICO EAGLE MINES LTD | AEM | 49,675 | $2.6M | 0.04% |
| 142 | COMPASS PATHWAYS PLC | CMPS | 318,998 | $2.6M | 0.04% |
| 143 | REPARE THERAPEUTICS INC | 760273102 | 174,033 | $2.6M | 0.04% |
| 144 | SCHLUMBERGER LTD | SLB | 47,187 | $2.5M | 0.04% |
| 145 | NEWMONT CORP | NEMCL | 52,570 | $2.5M | 0.04% |
| 146 | UNIVAR SOLUTIONS INC | 91336L107 | 77,081 | $2.5M | 0.04% |
| 147 | SUNCOR ENERGY INC | SU | 76,294 | $2.4M | 0.03% |
| 148 | PACKAGING CORP OF AMERICA | 695156109 | 18,410 | $2.4M | 0.03% |
| 149 | QUANTUM-SI INC | QSIAW | 1,186,120 | $2.1M | 0.03% |
| 150 | GUARDANT HEALTH INC | GH | 78,312 | $2.1M | 0.03% |
| 151 | HALLIBURTON CO | HAL | 53,287 | $2.1M | 0.03% |
| 152 | XYLEM INC | XYL | 18,901 | $2.1M | 0.03% |
| 153 | SSR MINING INC | SSRGF | 126,072 | $2.0M | 0.03% |
| 154 | BAKER HUGHES CO | BKR | 65,922 | $1.9M | 0.03% |
| 155 | PERSONALIS INC | PSNL | 889,870 | $1.8M | 0.03% |
| 156 | EOG RESOURCES INC | EOG | 13,595 | $1.8M | 0.03% |
| 157 | CF INDUSTRIES HOLDINGS INC | 125269100 | 20,490 | $1.7M | 0.03% |
| 158 | HESS CORP | HESM | 11,922 | $1.7M | 0.02% |
| 159 | UNION PACIFIC CORP | UNP | 7,732 | $1.6M | 0.02% |
| 160 | BURNING ROCK BIOTECH LTD-ADR | BNR | 714,025 | $1.6M | 0.02% |
| 161 | OCEANEERING INTL INC | 675232102 | 90,649 | $1.6M | 0.02% |
| 162 | ALBEMARLE CORP | ALB-PA | 7,191 | $1.6M | 0.02% |
| 163 | TECHNIPFMC PLC | FTI | 126,905 | $1.5M | 0.02% |
| 164 | BUNGE LTD | BG | 15,413 | $1.5M | 0.02% |
| 165 | KINDER MORGAN INC | EP-PC | 82,664 | $1.5M | 0.02% |
| 166 | MOSAIC CO/THE | MOS | 33,970 | $1.5M | 0.02% |
| 167 | WILLIAMS COS INC | 969457100 | 45,215 | $1.5M | 0.02% |
| 168 | HUNTSMAN CORP | HUN | 54,124 | $1.5M | 0.02% |
| 169 | INTERNATIONAL PAPER CO | 460146103 | 42,471 | $1.5M | 0.02% |
| 170 | ANGLOGOLD ASHANTI-SPON ADR | AU | 75,261 | $1.5M | 0.02% |
| 171 | MARATHON PETROLEUM CORP | MARA | 12,520 | $1.5M | 0.02% |
| 172 | LIBERTY ENERGY INC | LBRT | 88,071 | $1.4M | 0.02% |
| 173 | OIL STATES INTERNATIONAL INC | 678026105 | 188,581 | $1.4M | 0.02% |
| 174 | VALERO ENERGY CORP | VLO | 10,710 | $1.4M | 0.02% |
| 175 | PIONEER NATURAL RESOURCES CO | 723787107 | 5,585 | $1.3M | 0.02% |
| 176 | OCCIDENTAL PETROLEUM CORP | 674599105 | 19,761 | $1.2M | 0.02% |
| 177 | PHILLIPS 66 | PSX | 11,888 | $1.2M | 0.02% |
| 178 | CHAMPIONX CORP | 15872M104 | 42,559 | $1.2M | 0.02% |
| 179 | ECOLAB INC | ECL | 8,242 | $1.2M | 0.02% |
| 180 | HELMERICH & PAYNE | HP | 23,552 | $1.2M | 0.02% |
| 181 | SOUTHERN COPPER CORP | SCCO | 17,418 | $1.1M | 0.02% |
| 182 | NIKE INC -CL B | NKE | 8,816 | $1.0M | 0.01% |
| 183 | DARLING INGREDIENTS INC | DAR | 16,273 | $1.0M | 0.01% |
| 184 | BERKELEY LIGHTS INC | 084310101 | 372,365 | $997,938 | 0.01% |
| 185 | BUTTERFLY NETWORK INC | BFLY | 387,888 | $954,204 | 0.01% |
| 186 | CACTUS INC - A | WHD | 18,234 | $916,441 | 0.01% |
| 187 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 36,173 | $892,388 | 0.01% |
| 188 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 11,836 | $881,664 | 0.01% |
| 189 | SURFACE ONCOLOGY INC | 86877M209 | 1,072,013 | $857,610 | 0.01% |
| 190 | ADVANCED MICRO DEVICES | AMD | 13,161 | $852,438 | 0.01% |
| 191 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 7,776 | $809,793 | 0.01% |
| 192 | MICROSOFT CORP | MSFT | 3,116 | $747,279 | 0.01% |
| 193 | PROTERRA INC | 74374T109 | 194,031 | $731,497 | 0.01% |
| 194 | TPI COMPOSITES INC | TPICQ | 71,111 | $719,643 | 0.01% |
| 195 | IMMERSION CORPORATION | IMMR | 96,103 | $675,604 | 0.01% |
| 196 | QUALCOMM INC | QCOM | 6,055 | $665,687 | 0.01% |
| 197 | AUTODESK INC | ADSK | 3,539 | $661,156 | 0.01% |
| 198 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 28,843 | $649,833 | 0.01% |
| 199 | DEVON ENERGY CORP | 25179M103 | 10,535 | $648,008 | 0.01% |
| 200 | ORGANOVO HOLDINGS INC | 68620A203 | 454,752 | $641,200 | 0.01% |
| 201 | PURE STORAGE INC - CLASS A | 74624M102 | 21,787 | $582,584 | 0.01% |
| 202 | VUZIX CORP | VUZI | 155,128 | $564,666 | 0.01% |
| 203 | META PLATFORMS INC-CLASS A | META | 4,571 | $550,074 | 0.01% |
| 204 | NIO INC - ADR | NIOIF | 51,399 | $501,140 | 0.01% |
| 205 | EQT CORP | EQT | 13,859 | $468,711 | 0.01% |
| 206 | AKAMAI TECHNOLOGIES INC | AKAM | 4,716 | $397,559 | 0.01% |
| 207 | BANCO BRADESCO-ADR | 059460303 | 137,966 | $397,342 | 0.01% |
| 208 | LI-CYCLE HOLDINGS CORP | 50202P105 | 78,342 | $372,125 | 0.01% |