13F HOLDINGS REPORT
Nikko Asset Management Americas, Inc.
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001140361-23-022603
Total Value
$8.68B
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLOCK INC | BSQKZ | 8,205,524 | $551.3M | 6.35% |
| 2 | COINBASE GLOBAL INC -CLASS A | COIN | 8,298,784 | $548.5M | 6.32% |
| 3 | TESLA INC | TSLA | 2,406,839 | $481.1M | 5.54% |
| 4 | SHOPIFY INC - CLASS A | SHOP | 9,956,159 | $469.3M | 5.41% |
| 5 | ROKU INC | ROKU | 7,238,692 | $468.9M | 5.40% |
| 6 | UIPATH INC - CLASS A | PATH | 26,401,349 | $456.7M | 5.26% |
| 7 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 5,667,813 | $410.6M | 4.73% |
| 8 | TWILIO INC - A | TWLO | 4,605,283 | $300.6M | 3.46% |
| 9 | DRAFTKINGS INC-CL A | DKNG | 13,163,238 | $251.5M | 2.90% |
| 10 | MERCADOLIBRE INC | MELI | 184,359 | $239.7M | 2.76% |
| 11 | ROBLOX CORP -CLASS A | RBLX | 5,374,286 | $238.2M | 2.75% |
| 12 | UNITY SOFTWARE INC | U | 7,399,908 | $235.4M | 2.71% |
| 13 | ROBINHOOD MARKETS INC - A | 770700102 | 24,312,135 | $233.2M | 2.69% |
| 14 | EXACT SCIENCES CORP | 30063P105 | 3,283,975 | $219.2M | 2.53% |
| 15 | TELADOC HEALTH INC | TDOC | 8,033,788 | $205.6M | 2.37% |
| 16 | CRISPR THERAPEUTICS AG | CRSP | 3,972,139 | $178.7M | 2.06% |
| 17 | NVIDIA CORP | NVDA | 618,614 | $169.9M | 1.96% |
| 18 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 14,006,515 | $159.4M | 1.84% |
| 19 | PAGERDUTY INC | PD | 4,637,837 | $159.1M | 1.83% |
| 20 | TRIMBLE INC | TRMB | 2,798,560 | $139.8M | 1.61% |
| 21 | INTELLIA THERAPEUTICS INC | NTLA | 3,112,964 | $111.4M | 1.28% |
| 22 | 10X GENOMICS INC-CLASS A | TXG | 2,021,069 | $109.7M | 1.26% |
| 23 | TERADYNE INC | TER | 921,446 | $97.0M | 1.12% |
| 24 | STONECO LTD-A | STNE | 9,373,678 | $88.6M | 1.02% |
| 25 | INTUIT INC | INTU | 165,677 | $72.9M | 0.84% |
| 26 | VERACYTE INC | VCYT | 3,293,645 | $72.1M | 0.83% |
| 27 | PINTEREST INC- CLASS A | PINS | 2,594,014 | $71.7M | 0.83% |
| 28 | GLOBAL-E ONLINE LTD | GLBE | 2,171,094 | $67.3M | 0.78% |
| 29 | AEROVIRONMENT INC | AVAV | 731,806 | $66.5M | 0.77% |
| 30 | KRATOS DEFENSE & SECURITY | 50077B207 | 4,750,293 | $63.4M | 0.73% |
| 31 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 13,605,085 | $63.1M | 0.73% |
| 32 | SCHRODINGER INC | SDGR | 2,466,622 | $62.4M | 0.72% |
| 33 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 42,596,595 | $55.8M | 0.64% |
| 34 | CLOUDFLARE INC - CLASS A | NET | 884,406 | $53.4M | 0.61% |
| 35 | CORTEVA INC | CTVA | 877,812 | $52.7M | 0.61% |
| 36 | DEERE & CO | DE | 126,614 | $52.3M | 0.60% |
| 37 | TWIST BIOSCIENCE CORP | TWST | 3,401,914 | $50.6M | 0.58% |
| 38 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 5,322,536 | $44.7M | 0.51% |
| 39 | IRIDIUM COMMUNICATIONS INC | IRDM | 703,336 | $43.1M | 0.50% |
| 40 | TOAST INC-CLASS A | TOST | 2,367,756 | $40.2M | 0.46% |
| 41 | 3D SYSTEMS CORP | 88554D205 | 3,748,085 | $39.4M | 0.45% |
| 42 | BILL HOLDINGS INC | BILL | 475,987 | $37.7M | 0.43% |
| 43 | 2U INC | 90214J101 | 5,484,853 | $36.8M | 0.42% |
| 44 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 1,420,401 | $33.0M | 0.38% |
| 45 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 237,677 | $32.1M | 0.37% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 38,325 | $30.6M | 0.35% |
| 47 | GENIUS SPORTS LTD | GENI | 5,701,256 | $28.5M | 0.33% |
| 48 | STRATASYS LTD | SSYS | 1,667,081 | $25.9M | 0.30% |
| 49 | SOLAREDGE TECHNOLOGIES INC | SEDG | 84,613 | $25.7M | 0.30% |
| 50 | CAREDX INC | CDNA | 2,750,468 | $24.2M | 0.28% |
| 51 | ADVANCED MICRO DEVICES | AMD | 247,850 | $24.0M | 0.28% |
| 52 | CERUS CORP | CERS | 8,017,330 | $22.4M | 0.26% |
| 53 | INVITAE CORP | 46185L103 | 16,964,279 | $22.4M | 0.26% |
| 54 | VERVE THERAPEUTICS INC | 92539P101 | 1,597,994 | $22.4M | 0.26% |
| 55 | NETFLIX INC | NFLX | 64,603 | $22.1M | 0.25% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 110,376 | $21.4M | 0.25% |
| 57 | SNAP INC - A | SNAP | 1,919,835 | $21.3M | 0.24% |
| 58 | ALPHABET INC-CL C | GOOG | 205,464 | $21.1M | 0.24% |
| 59 | ARCHER AVIATION INC-A | ACHR-WT | 7,141,005 | $20.0M | 0.23% |
| 60 | BEAM THERAPEUTICS INC | BEAM | 658,566 | $19.9M | 0.23% |
| 61 | JOBY AVIATION INC | JOBY-WT | 4,240,736 | $18.1M | 0.21% |
| 62 | SPOTIFY TECHNOLOGY SA | SPOT | 135,891 | $18.0M | 0.21% |
| 63 | AMAZON.COM INC | AMZN | 168,445 | $17.2M | 0.20% |
| 64 | TRADE DESK INC/THE -CLASS A | 88339J105 | 283,525 | $16.9M | 0.20% |
| 65 | BLADE AIR MOBILITY INC | SRTAW | 4,782,639 | $15.8M | 0.18% |
| 66 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,548,991 | $15.4M | 0.18% |
| 67 | ZILLOW GROUP INC - C | Z | 351,361 | $15.4M | 0.18% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 146,598 | $15.1M | 0.17% |
| 69 | SEA LTD-ADR | SE | 173,530 | $15.1M | 0.17% |
| 70 | GARMIN LTD | GRMN | 151,302 | $14.9M | 0.17% |
| 71 | MATERIALISE NV-ADR | MTLS | 2,059,409 | $14.6M | 0.17% |
| 72 | VELO3D INC | VLDXW | 6,133,571 | $14.0M | 0.16% |
| 73 | NEXTDOOR HOLDINGS INC | NXDR | 6,768,563 | $13.6M | 0.16% |
| 74 | SYNOPSYS INC | SNPS | 34,800 | $13.1M | 0.15% |
| 75 | LOCKHEED MARTIN CORP | LMT | 26,189 | $12.4M | 0.14% |
| 76 | MICROSOFT CORP | MSFT | 40,012 | $11.4M | 0.13% |
| 77 | ACCOLADE INC | 00437E102 | 789,567 | $11.1M | 0.13% |
| 78 | PRIME MEDICINE INC | PRME | 999,333 | $11.0M | 0.13% |
| 79 | APPLE INC | AAPL | 65,702 | $10.8M | 0.12% |
| 80 | ELBIT SYSTEMS LTD | ESLT | 62,977 | $10.7M | 0.12% |
| 81 | SOMALOGIC INC | 83444K105 | 4,330,189 | $10.7M | 0.12% |
| 82 | GENERAL MOTORS CO | 37045V100 | 281,230 | $10.2M | 0.12% |
| 83 | WALT DISNEY CO/THE | 254687106 | 100,395 | $10.1M | 0.12% |
| 84 | BHP GROUP LTD-SPON ADR | BHPLF | 159,487 | $10.0M | 0.12% |
| 85 | MAGNA INTERNATIONAL INC | 559222401 | 193,973 | $9.9M | 0.11% |
| 86 | ANSYS INC | 03662Q105 | 34,414 | $9.9M | 0.11% |
| 87 | IONIS PHARMACEUTICALS INC | IONS | 297,469 | $9.8M | 0.11% |
| 88 | SHELL PLC-ADR | RYDAF | 161,364 | $9.7M | 0.11% |
| 89 | PURE STORAGE INC - CLASS A | 74624M102 | 379,513 | $9.6M | 0.11% |
| 90 | ETSY INC | ETSY | 86,184 | $9.4M | 0.11% |
| 91 | NUTRIEN LTD | NTR | 115,699 | $8.7M | 0.10% |
| 92 | MARKFORGED HOLDING CORP | 57064N102 | 9,267,986 | $8.6M | 0.10% |
| 93 | PDD HOLDINGS INC | PDD | 113,185 | $8.4M | 0.10% |
| 94 | FREEPORT-MCMORAN INC | FCX | 198,152 | $8.1M | 0.09% |
| 95 | VEEVA SYSTEMS INC-CLASS A | VEEV | 42,250 | $7.7M | 0.09% |
| 96 | EXXON MOBIL CORP | XOM | 66,090 | $7.5M | 0.09% |
| 97 | CATERPILLAR INC | CAT | 29,599 | $6.8M | 0.08% |
| 98 | NXP SEMICONDUCTORS NV | NXPI | 36,687 | $6.7M | 0.08% |
| 99 | TOTALENERGIES SE -SPON ADR | TTE | 101,027 | $6.3M | 0.07% |
| 100 | HONEYWELL INTERNATIONAL INC | 438516106 | 32,184 | $6.1M | 0.07% |
| 101 | APTIV PLC | APTV | 53,994 | $5.8M | 0.07% |
| 102 | VALE SA-SP ADR | VALE | 366,708 | $5.8M | 0.07% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 18,264 | $5.6M | 0.07% |
| 104 | ROCKET LAB USA INC | RKLB | 1,395,843 | $5.6M | 0.06% |
| 105 | LINDE PLC | LIN | 15,304 | $5.4M | 0.06% |
| 106 | AURORA INNOVATION INC | AUROW | 3,787,988 | $5.3M | 0.06% |
| 107 | HEICO CORP | HEI-A | 30,565 | $5.2M | 0.06% |
| 108 | CHEVRON CORP | CVX | 30,630 | $5.2M | 0.06% |
| 109 | DOMINO'S PIZZA INC | DPZ | 15,973 | $5.2M | 0.06% |
| 110 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 153,264 | $5.1M | 0.06% |
| 111 | BP PLC-SPONS ADR | BPPFF | 126,221 | $5.0M | 0.06% |
| 112 | AIR PRODUCTS & CHEMICALS INC | AIIR | 16,804 | $4.7M | 0.05% |
| 113 | INCYTE CORP | INCY | 67,369 | $4.6M | 0.05% |
| 114 | CODEXIS INC | CDXS | 1,113,052 | $4.4M | 0.05% |
| 115 | STEEL DYNAMICS INC | STLD | 39,606 | $4.4M | 0.05% |
| 116 | NIU TECHNOLOGIES-SPONS ADR | NIU | 1,068,837 | $4.3M | 0.05% |
| 117 | 908 DEVICES INC | MASS | 571,102 | $4.3M | 0.05% |
| 118 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 40,743 | $4.1M | 0.05% |
| 119 | RIO TINTO PLC-SPON ADR | RTNTF | 59,150 | $4.0M | 0.05% |
| 120 | TELEDYNE TECHNOLOGIES INC | TDY | 12,541 | $3.9M | 0.04% |
| 121 | OKTA INC | OKTA | 45,165 | $3.9M | 0.04% |
| 122 | COMPASS PATHWAYS PLC | CMPS | 385,921 | $3.8M | 0.04% |
| 123 | TECK RESOURCES LTD-CLS B | TCKRF | 90,458 | $3.6M | 0.04% |
| 124 | ALAMOS GOLD INC-CLASS A | AGI | 296,054 | $3.6M | 0.04% |
| 125 | MODERNA INC | MRNA | 21,986 | $3.3M | 0.04% |
| 126 | RECURSION PHARMACEUTICALS-A | RXRX | 501,977 | $3.3M | 0.04% |
| 127 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 372,348 | $3.2M | 0.04% |
| 128 | CANADIAN NATURAL RESOURCES | 136385101 | 54,382 | $3.2M | 0.04% |
| 129 | NUCOR CORP | NUE | 20,354 | $3.1M | 0.04% |
| 130 | CONOCOPHILLIPS | COP | 29,804 | $3.1M | 0.04% |
| 131 | SCHWAB (CHARLES) CORP | SCHW-PJ | 56,061 | $3.0M | 0.03% |
| 132 | BARRICK GOLD CORP | 067901108 | 156,395 | $2.9M | 0.03% |
| 133 | ARCHER-DANIELS-MIDLAND CO | ADM | 36,328 | $2.9M | 0.03% |
| 134 | COTERRA ENERGY INC | CTRA | 110,697 | $2.8M | 0.03% |
| 135 | PERSONALIS INC | PSNL | 1,018,713 | $2.8M | 0.03% |
| 136 | AGNICO EAGLE MINES LTD | AEM | 51,651 | $2.6M | 0.03% |
| 137 | JD.COM INC-ADR | JDCMF | 58,672 | $2.5M | 0.03% |
| 138 | GUARDANT HEALTH INC | GH | 108,198 | $2.5M | 0.03% |
| 139 | PFIZER INC | PFE | 61,479 | $2.5M | 0.03% |
| 140 | WEYERHAEUSER CO | WY | 83,047 | $2.5M | 0.03% |
| 141 | NEWMONT CORP | NEMCL | 50,723 | $2.5M | 0.03% |
| 142 | SUNCOR ENERGY INC | SU | 73,613 | $2.4M | 0.03% |
| 143 | PACKAGING CORP OF AMERICA | 695156109 | 17,763 | $2.0M | 0.02% |
| 144 | SCHLUMBERGER LTD | SLB | 38,373 | $2.0M | 0.02% |
| 145 | UNIVAR SOLUTIONS INC | 91336L107 | 57,362 | $2.0M | 0.02% |
| 146 | HALLIBURTON CO | HAL | 57,177 | $1.9M | 0.02% |
| 147 | BAKER HUGHES CO | BKR | 63,616 | $1.9M | 0.02% |
| 148 | QUANTUM-SI INC | QSIAW | 1,124,702 | $1.9M | 0.02% |
| 149 | SSR MINING INC | SSRGF | 122,256 | $1.8M | 0.02% |
| 150 | BURNING ROCK BIOTECH LTD-ADR | BNR | 656,115 | $1.8M | 0.02% |
| 151 | HESS CORP | HESM | 12,801 | $1.8M | 0.02% |
| 152 | ANGLOGOLD ASHANTI-SPON ADR | AU | 72,632 | $1.8M | 0.02% |
| 153 | XYLEM INC | XYL | 18,234 | $1.7M | 0.02% |
| 154 | EOG RESOURCES INC | EOG | 13,542 | $1.6M | 0.02% |
| 155 | WILLIAMS COS INC | 969457100 | 50,098 | $1.5M | 0.02% |
| 156 | MOSAIC CO/THE | MOS | 32,689 | $1.5M | 0.02% |
| 157 | ALBEMARLE CORP | ALB-PA | 6,878 | $1.5M | 0.02% |
| 158 | LIBERTY ENERGY INC | LBRT | 109,374 | $1.5M | 0.02% |
| 159 | UNION PACIFIC CORP | UNP | 7,423 | $1.5M | 0.02% |
| 160 | REPARE THERAPEUTICS INC | 760273102 | 161,598 | $1.5M | 0.02% |
| 161 | INTERNATIONAL PAPER CO | 460146103 | 40,708 | $1.5M | 0.02% |
| 162 | CF INDUSTRIES HOLDINGS INC | 125269100 | 19,768 | $1.4M | 0.02% |
| 163 | MARATHON PETROLEUM CORP | MARA | 10,294 | $1.4M | 0.02% |
| 164 | KINDER MORGAN INC | EP-PC | 79,043 | $1.4M | 0.02% |
| 165 | BUNGE LTD | BG | 14,811 | $1.4M | 0.02% |
| 166 | META PLATFORMS INC-CLASS A | META | 6,695 | $1.4M | 0.02% |
| 167 | HUNTSMAN CORP | HUN | 51,648 | $1.4M | 0.02% |
| 168 | TECHNIPFMC PLC | FTI | 96,775 | $1.4M | 0.02% |
| 169 | PIONEER NATURAL RESOURCES CO | 723787107 | 6,298 | $1.4M | 0.02% |
| 170 | VALERO ENERGY CORP | VLO | 8,829 | $1.3M | 0.01% |
| 171 | SOUTHERN COPPER CORP | SCCO | 16,651 | $1.3M | 0.01% |
| 172 | OCCIDENTAL PETROLEUM CORP | 674599105 | 18,937 | $1.3M | 0.01% |
| 173 | CHAMPIONX CORP | 15872M104 | 41,864 | $1.2M | 0.01% |
| 174 | ECOLAB INC | ECL | 7,916 | $1.2M | 0.01% |
| 175 | DEVON ENERGY CORP | 25179M103 | 20,935 | $1.1M | 0.01% |
| 176 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 11,718 | $1.1M | 0.01% |
| 177 | TPI COMPOSITES INC | TPICQ | 86,330 | $1.1M | 0.01% |
| 178 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 43,285 | $986,465 | 0.01% |
| 179 | OIL STATES INTERNATIONAL INC | 678026105 | 111,801 | $970,433 | 0.01% |
| 180 | DARLING INGREDIENTS INC | DAR | 16,017 | $912,969 | 0.01% |
| 181 | EQT CORP | EQT | 28,043 | $906,911 | 0.01% |
| 182 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 7,578 | $890,415 | 0.01% |
| 183 | PHILLIPS 66 | PSX | 8,467 | $887,342 | 0.01% |
| 184 | NIKE INC -CL B | NKE | 7,266 | $883,255 | 0.01% |
| 185 | OCEANEERING INTL INC | 675232102 | 46,451 | $860,273 | 0.01% |
| 186 | HELMERICH & PAYNE | HP | 22,716 | $858,665 | 0.01% |
| 187 | IMMERSION CORPORATION | IMMR | 93,225 | $821,312 | 0.01% |
| 188 | MATADOR RESOURCES CO | MTDR | 16,011 | $812,558 | 0.01% |
| 189 | CACTUS INC - A | WHD | 17,947 | $771,721 | 0.01% |
| 190 | QUALCOMM INC | QCOM | 5,874 | $741,181 | 0.01% |
| 191 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 28,576 | $710,685 | 0.01% |
| 192 | BUTTERFLY NETWORK INC | BFLY | 364,346 | $659,466 | 0.01% |
| 193 | SURFACE ONCOLOGY INC | 86877M209 | 999,026 | $649,367 | 0.01% |
| 194 | VUZIX CORP | VUZI | 154,311 | $626,503 | 0.01% |
| 195 | LI-CYCLE HOLDINGS CORP | 50202P105 | 78,342 | $444,199 | 0.01% |
| 196 | PHENOMEX INC | 084310101 | 351,213 | $389,846 | 0.00% |
| 197 | ADOBE INC | ADBE | 967 | $368,823 | 0.00% |
| 198 | AUTODESK INC | ADSK | 1,684 | $346,062 | 0.00% |
| 199 | PROTERRA INC | 74374T109 | 165,791 | $248,687 | 0.00% |
| 200 | BANCO BRADESCO-ADR | 059460303 | 76,329 | $197,692 | 0.00% |
| 201 | AKAMAI TECHNOLOGIES INC | AKAM | 2,345 | $181,691 | 0.00% |
| 202 | FARFETCH LTD-CLASS A | 30744W107 | 0 | $0 | 0.00% |