13F HOLDINGS REPORT
Nikko Asset Management Americas, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039425
Total Value
$9.50B
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC -CLASS A | COIN | 8,782,227 | $628.4M | 6.61% |
| 2 | BLOCK INC | BSQKZ | 8,936,640 | $594.7M | 6.26% |
| 3 | TESLA INC | TSLA | 2,032,824 | $531.9M | 5.60% |
| 4 | ROKU INC | ROKU | 7,095,061 | $453.7M | 4.78% |
| 5 | SHOPIFY INC - CLASS A | SHOP | 6,893,830 | $445.3M | 4.69% |
| 6 | UIPATH INC - CLASS A | PATH | 25,342,401 | $419.7M | 4.42% |
| 7 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 5,823,855 | $395.3M | 4.16% |
| 8 | TWILIO INC - A | TWLO | 5,599,108 | $355.9M | 3.75% |
| 9 | UNITY SOFTWARE INC | U | 7,586,159 | $329.3M | 3.47% |
| 10 | DRAFTKINGS INC-CL A | DKNG | 10,947,439 | $290.8M | 3.06% |
| 11 | ROBINHOOD MARKETS INC - A | 770700102 | 25,039,807 | $249.6M | 2.63% |
| 12 | ROBLOX CORP -CLASS A | RBLX | 5,746,903 | $231.5M | 2.44% |
| 13 | EXACT SCIENCES CORP | 30063P105 | 2,182,090 | $204.8M | 2.16% |
| 14 | TELADOC HEALTH INC | TDOC | 7,854,482 | $198.8M | 2.09% |
| 15 | CRISPR THERAPEUTICS AG | CRSP | 3,533,357 | $198.3M | 2.09% |
| 16 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 13,649,948 | $181.3M | 1.91% |
| 17 | NVIDIA CORP | NVDA | 387,695 | $163.9M | 1.73% |
| 18 | MERCADOLIBRE INC | MELI | 137,644 | $162.9M | 1.72% |
| 19 | TERADYNE INC | TER | 1,334,149 | $148.5M | 1.56% |
| 20 | TRIMBLE INC | TRMB | 2,766,583 | $146.4M | 1.54% |
| 21 | INTELLIA THERAPEUTICS INC | NTLA | 3,394,656 | $138.3M | 1.46% |
| 22 | SCHRODINGER INC | SDGR | 2,426,005 | $121.0M | 1.27% |
| 23 | STONECO LTD-A | STNE | 8,560,111 | $109.0M | 1.15% |
| 24 | PAGERDUTY INC | PD | 4,591,579 | $103.2M | 1.09% |
| 25 | 10X GENOMICS INC-CLASS A | TXG | 1,765,634 | $98.6M | 1.04% |
| 26 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 50,787,547 | $94.0M | 0.99% |
| 27 | PALANTIR TECHNOLOGIES INC-A | PLTR | 6,087,782 | $93.3M | 0.98% |
| 28 | INTUIT INC | INTU | 186,204 | $85.3M | 0.90% |
| 29 | VERACYTE INC | VCYT | 3,249,013 | $82.7M | 0.87% |
| 30 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 10,199,078 | $80.5M | 0.85% |
| 31 | GLOBAL-E ONLINE LTD | GLBE | 1,905,055 | $78.0M | 0.82% |
| 32 | TWIST BIOSCIENCE CORP | TWST | 3,566,239 | $73.0M | 0.77% |
| 33 | PINTEREST INC- CLASS A | PINS | 2,505,846 | $68.5M | 0.72% |
| 34 | CLOUDFLARE INC - CLASS A | NET | 1,043,128 | $68.2M | 0.72% |
| 35 | TOAST INC-CLASS A | TOST | 2,851,961 | $64.3M | 0.68% |
| 36 | KRATOS DEFENSE & SECURITY | 50077B207 | 4,464,816 | $64.0M | 0.67% |
| 37 | IRIDIUM COMMUNICATIONS INC | IRDM | 935,897 | $58.1M | 0.61% |
| 38 | META PLATFORMS INC-CLASS A | META | 190,405 | $54.6M | 0.57% |
| 39 | BILL HOLDINGS INC | BILL | 449,900 | $52.6M | 0.55% |
| 40 | ADVANCED MICRO DEVICES | AMD | 440,481 | $50.2M | 0.53% |
| 41 | CORTEVA INC | CTVA | 869,974 | $49.8M | 0.52% |
| 42 | AEROVIRONMENT INC | AVAV | 477,441 | $48.8M | 0.51% |
| 43 | DEERE & CO | DE | 115,326 | $46.7M | 0.49% |
| 44 | PRIME MEDICINE INC | PRME | 3,064,616 | $44.8M | 0.47% |
| 45 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 300,143 | $44.1M | 0.46% |
| 46 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 6,384,047 | $42.8M | 0.45% |
| 47 | PURE STORAGE INC - CLASS A | 74624M102 | 1,148,478 | $42.3M | 0.44% |
| 48 | VERVE THERAPEUTICS INC | 92539P101 | 2,185,857 | $40.9M | 0.43% |
| 49 | JOBY AVIATION INC | JOBY-WT | 3,976,572 | $40.8M | 0.43% |
| 50 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 1,404,932 | $40.3M | 0.42% |
| 51 | BEAM THERAPEUTICS INC | BEAM | 1,215,080 | $38.8M | 0.41% |
| 52 | 3D SYSTEMS CORP | 88554D205 | 3,670,153 | $36.4M | 0.38% |
| 53 | GENIUS SPORTS LTD | GENI | 5,555,803 | $34.3M | 0.36% |
| 54 | ARCHER AVIATION INC-A | ACHR-WT | 7,600,159 | $31.2M | 0.33% |
| 55 | NETFLIX INC | NFLX | 62,645 | $27.6M | 0.29% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 38,304 | $27.5M | 0.29% |
| 57 | NEXTDOOR HOLDINGS INC | NXDR | 8,328,200 | $27.0M | 0.28% |
| 58 | STRATASYS LTD | SSYS | 1,484,678 | $26.4M | 0.28% |
| 59 | CAREDX INC | CDNA | 2,937,125 | $24.9M | 0.26% |
| 60 | ALPHABET INC-CL C | GOOG | 191,173 | $23.1M | 0.24% |
| 61 | APPLE INC | AAPL | 118,589 | $23.0M | 0.24% |
| 62 | SOLAREDGE TECHNOLOGIES INC | SEDG | 82,719 | $22.2M | 0.23% |
| 63 | SNAP INC - A | SNAP | 1,866,788 | $22.1M | 0.23% |
| 64 | 2U INC | 90214J101 | 5,418,495 | $21.8M | 0.23% |
| 65 | TRADE DESK INC/THE -CLASS A | 88339J105 | 277,429 | $21.4M | 0.23% |
| 66 | SPOTIFY TECHNOLOGY SA | SPOT | 128,949 | $20.7M | 0.22% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 105,282 | $20.6M | 0.22% |
| 68 | AMAZON.COM INC | AMZN | 156,840 | $20.4M | 0.22% |
| 69 | CERUS CORP | CERS | 8,236,491 | $20.2M | 0.21% |
| 70 | SOMALOGIC INC | 83444K105 | 8,741,437 | $20.1M | 0.21% |
| 71 | INVITAE CORP | 46185L103 | 16,909,635 | $19.1M | 0.20% |
| 72 | MATERIALISE NV-ADR | MTLS | 2,059,409 | $17.8M | 0.19% |
| 73 | BLADE AIR MOBILITY INC | SRTAW | 4,525,092 | $17.7M | 0.19% |
| 74 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,490,600 | $17.5M | 0.18% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 139,259 | $15.7M | 0.17% |
| 76 | GARMIN LTD | GRMN | 141,279 | $14.7M | 0.16% |
| 77 | SYNOPSYS INC | SNPS | 32,385 | $14.1M | 0.15% |
| 78 | MICROSOFT CORP | MSFT | 39,008 | $13.3M | 0.14% |
| 79 | VELO3D INC | VLDXW | 5,815,099 | $12.6M | 0.13% |
| 80 | IONIS PHARMACEUTICALS INC | IONS | 296,132 | $12.1M | 0.13% |
| 81 | AURORA INNOVATION INC | AUROW | 4,016,547 | $11.7M | 0.12% |
| 82 | LOCKHEED MARTIN CORP | LMT | 24,935 | $11.5M | 0.12% |
| 83 | ACCOLADE INC | 00437E102 | 852,023 | $11.5M | 0.12% |
| 84 | ELBIT SYSTEMS LTD | ESLT | 53,554 | $11.2M | 0.12% |
| 85 | ANSYS INC | 03662Q105 | 32,122 | $10.6M | 0.11% |
| 86 | MARKFORGED HOLDING CORP | 57064N102 | 8,683,893 | $10.3M | 0.11% |
| 87 | MAGNA INTERNATIONAL INC | 559222401 | 177,379 | $10.0M | 0.11% |
| 88 | SEA LTD-ADR | SE | 171,655 | $10.0M | 0.10% |
| 89 | GENERAL MOTORS CO | 37045V100 | 256,751 | $9.9M | 0.10% |
| 90 | SHELL PLC-ADR | RYDAF | 156,903 | $9.5M | 0.10% |
| 91 | BHP GROUP LTD-SPON ADR | BHPLF | 155,619 | $9.3M | 0.10% |
| 92 | ROCKET LAB USA INC | RKLB | 1,451,386 | $8.7M | 0.09% |
| 93 | VEEVA SYSTEMS INC-CLASS A | VEEV | 43,830 | $8.7M | 0.09% |
| 94 | WALT DISNEY CO/THE | 254687106 | 96,617 | $8.6M | 0.09% |
| 95 | ZILLOW GROUP INC - C | Z | 163,548 | $8.2M | 0.09% |
| 96 | FREEPORT-MCMORAN INC | FCX | 192,605 | $7.7M | 0.08% |
| 97 | NUTRIEN LTD | NTR | 127,226 | $7.5M | 0.08% |
| 98 | PDD HOLDINGS INC | PDD | 106,143 | $7.3M | 0.08% |
| 99 | EXXON MOBIL CORP | XOM | 65,877 | $7.1M | 0.07% |
| 100 | ETSY INC | ETSY | 81,073 | $6.9M | 0.07% |
| 101 | NXP SEMICONDUCTORS NV | NXPI | 33,424 | $6.8M | 0.07% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 18,915 | $6.7M | 0.07% |
| 103 | CATERPILLAR INC | CAT | 27,045 | $6.7M | 0.07% |
| 104 | HONEYWELL INTERNATIONAL INC | 438516106 | 30,652 | $6.4M | 0.07% |
| 105 | RECURSION PHARMACEUTICALS-A | RXRX | 837,400 | $6.2M | 0.07% |
| 106 | LINDE PLC | LIN | 14,858 | $5.7M | 0.06% |
| 107 | TOTALENERGIES SE -SPON ADR | TTE | 97,906 | $5.6M | 0.06% |
| 108 | HEICO CORP | HEI-A | 29,058 | $5.1M | 0.05% |
| 109 | CHEVRON CORP | CVX | 31,997 | $5.0M | 0.05% |
| 110 | APTIV PLC | APTV | 49,293 | $5.0M | 0.05% |
| 111 | DOMINO'S PIZZA INC | DPZ | 14,548 | $4.9M | 0.05% |
| 112 | TELEDYNE TECHNOLOGIES INC | TDY | 11,882 | $4.9M | 0.05% |
| 113 | SOFI TECHNOLOGIES INC | SOFI | 585,510 | $4.9M | 0.05% |
| 114 | AIR PRODUCTS & CHEMICALS INC | AIIR | 16,130 | $4.8M | 0.05% |
| 115 | VALE SA-SP ADR | VALE | 357,954 | $4.8M | 0.05% |
| 116 | BP PLC-SPONS ADR | BPPFF | 122,440 | $4.3M | 0.05% |
| 117 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 145,031 | $4.2M | 0.04% |
| 118 | STEEL DYNAMICS INC | STLD | 38,590 | $4.2M | 0.04% |
| 119 | 908 DEVICES INC | MASS | 611,502 | $4.2M | 0.04% |
| 120 | RIO TINTO PLC-SPON ADR | RTNTF | 62,782 | $4.0M | 0.04% |
| 121 | GUARDANT HEALTH INC | GH | 111,943 | $4.0M | 0.04% |
| 122 | ALAMOS GOLD INC-CLASS A | AGI | 287,509 | $3.4M | 0.04% |
| 123 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 362,629 | $3.4M | 0.04% |
| 124 | REPARE THERAPEUTICS INC | 760273102 | 322,616 | $3.4M | 0.04% |
| 125 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 40,743 | $3.4M | 0.04% |
| 126 | TECK RESOURCES LTD-CLS B | TCKRF | 79,581 | $3.3M | 0.04% |
| 127 | COMPASS PATHWAYS PLC | CMPS | 398,335 | $3.3M | 0.03% |
| 128 | NUCOR CORP | NUE | 19,790 | $3.2M | 0.03% |
| 129 | INCYTE CORP | INCY | 51,550 | $3.2M | 0.03% |
| 130 | CODEXIS INC | CDXS | 1,124,015 | $3.1M | 0.03% |
| 131 | OKTA INC | OKTA | 43,176 | $3.0M | 0.03% |
| 132 | CONOCOPHILLIPS | COP | 28,784 | $3.0M | 0.03% |
| 133 | CANADIAN NATURAL RESOURCES | 136385101 | 52,872 | $3.0M | 0.03% |
| 134 | QUANTUM-SI INC | QSIAW | 1,626,985 | $2.9M | 0.03% |
| 135 | MODERNA INC | MRNA | 22,887 | $2.8M | 0.03% |
| 136 | COTERRA ENERGY INC | CTRA | 107,672 | $2.7M | 0.03% |
| 137 | WEYERHAEUSER CO | WY | 80,464 | $2.7M | 0.03% |
| 138 | ARCHER-DANIELS-MIDLAND CO | ADM | 35,320 | $2.7M | 0.03% |
| 139 | BARRICK GOLD CORP | 067901108 | 152,923 | $2.6M | 0.03% |
| 140 | AGNICO EAGLE MINES LTD | AEM | 50,253 | $2.5M | 0.03% |
| 141 | PFIZER INC | PFE | 64,499 | $2.4M | 0.02% |
| 142 | PACKAGING CORP OF AMERICA | 695156109 | 17,260 | $2.3M | 0.02% |
| 143 | SCHLUMBERGER LTD | SLB | 45,337 | $2.2M | 0.02% |
| 144 | BUTTERFLY NETWORK INC | BFLY | 942,906 | $2.2M | 0.02% |
| 145 | ALBEMARLE CORP | ALB-PA | 9,667 | $2.2M | 0.02% |
| 146 | NEWMONT CORP | NEMCL | 49,383 | $2.1M | 0.02% |
| 147 | SUNCOR ENERGY INC | SU | 71,554 | $2.1M | 0.02% |
| 148 | PERSONALIS INC | PSNL | 1,083,685 | $2.0M | 0.02% |
| 149 | JD.COM INC-ADR | JDCMF | 58,672 | $2.0M | 0.02% |
| 150 | BAKER HUGHES CO | BKR | 61,892 | $2.0M | 0.02% |
| 151 | XYLEM INC | XYL | 16,012 | $1.8M | 0.02% |
| 152 | HALLIBURTON CO | HAL | 51,645 | $1.7M | 0.02% |
| 153 | HESS CORP | HESM | 12,487 | $1.7M | 0.02% |
| 154 | SSR MINING INC | SSRGF | 118,316 | $1.7M | 0.02% |
| 155 | UNION PACIFIC CORP | UNP | 8,114 | $1.7M | 0.02% |
| 156 | WILLIAMS COS INC | 969457100 | 48,482 | $1.6M | 0.02% |
| 157 | TECHNIPFMC PLC | FTI | 92,713 | $1.5M | 0.02% |
| 158 | KINDER MORGAN INC | EP-PC | 87,350 | $1.5M | 0.02% |
| 159 | CHAMPIONX CORP | 15872M104 | 47,244 | $1.5M | 0.02% |
| 160 | EOG RESOURCES INC | EOG | 12,652 | $1.4M | 0.02% |
| 161 | PIONEER NATURAL RESOURCES CO | 723787107 | 6,963 | $1.4M | 0.02% |
| 162 | BURNING ROCK BIOTECH LTD-ADR | BNR | 667,065 | $1.4M | 0.02% |
| 163 | ECOLAB INC | ECL | 7,668 | $1.4M | 0.02% |
| 164 | HUNTSMAN CORP | HUN | 50,183 | $1.4M | 0.01% |
| 165 | MARATHON PETROLEUM CORP | MARA | 11,597 | $1.4M | 0.01% |
| 166 | BUNGE LTD | BG | 14,335 | $1.4M | 0.01% |
| 167 | DEVON ENERGY CORP | 25179M103 | 27,827 | $1.3M | 0.01% |
| 168 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 13,318 | $1.3M | 0.01% |
| 169 | CF INDUSTRIES HOLDINGS INC | 125269100 | 19,214 | $1.3M | 0.01% |
| 170 | MATADOR RESOURCES CO | MTDR | 24,003 | $1.3M | 0.01% |
| 171 | INTERNATIONAL PAPER CO | 460146103 | 39,396 | $1.3M | 0.01% |
| 172 | VALERO ENERGY CORP | VLO | 10,122 | $1.2M | 0.01% |
| 173 | SOUTHERN COPPER CORP | SCCO | 16,211 | $1.2M | 0.01% |
| 174 | CACTUS INC - A | WHD | 26,878 | $1.1M | 0.01% |
| 175 | LIBERTY ENERGY INC | LBRT | 83,323 | $1.1M | 0.01% |
| 176 | MOSAIC CO/THE | MOS | 31,824 | $1.1M | 0.01% |
| 177 | OCCIDENTAL PETROLEUM CORP | 674599105 | 18,438 | $1.1M | 0.01% |
| 178 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 7,255 | $1.1M | 0.01% |
| 179 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 40,836 | $1.0M | 0.01% |
| 180 | ANGLOGOLD ASHANTI-SPON ADR | AU | 47,114 | $993,634 | 0.01% |
| 181 | DARLING INGREDIENTS INC | DAR | 15,494 | $988,052 | 0.01% |
| 182 | HELMERICH & PAYNE | HP | 27,491 | $974,556 | 0.01% |
| 183 | EQT CORP | EQT | 22,721 | $934,288 | 0.01% |
| 184 | TPI COMPOSITES INC | TPICQ | 84,295 | $873,296 | 0.01% |
| 185 | OCEANEERING INTL INC | 675232102 | 45,110 | $843,557 | 0.01% |
| 186 | OIL STATES INTERNATIONAL INC | 678026105 | 107,000 | $799,290 | 0.01% |
| 187 | PHILLIPS 66 | PSX | 8,208 | $782,797 | 0.01% |
| 188 | NIKE INC -CL B | NKE | 6,962 | $767,978 | 0.01% |
| 189 | VUZIX CORP | VUZI | 148,035 | $753,498 | 0.01% |
| 190 | QUALCOMM INC | QCOM | 5,631 | $670,033 | 0.01% |
| 191 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 27,124 | $648,535 | 0.01% |
| 192 | ADOBE INC | ADBE | 1,003 | $490,236 | 0.01% |
| 193 | LI-CYCLE HOLDINGS CORP | 50202P105 | 74,043 | $410,198 | 0.00% |
| 194 | AUTODESK INC | ADSK | 1,637 | $334,816 | 0.00% |
| 195 | BANCO BRADESCO-ADR | 059460303 | 89,434 | $309,442 | 0.00% |
| 196 | PROTERRA INC | 74374T109 | 159,791 | $190,151 | 0.00% |
| 197 | PHENOMEX INC | 084310101 | 351,213 | $172,094 | 0.00% |