13F HOLDINGS REPORT
Nikko Asset Management Americas, Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052280
Total Value
$8.36B
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC -CLASS A | COIN | 7,556,331 | $567.2M | 6.78% |
| 2 | TESLA INC | TSLA | 1,802,999 | $451.2M | 5.39% |
| 3 | ROKU INC | ROKU | 6,225,314 | $439.4M | 5.25% |
| 4 | UIPATH INC - CLASS A | PATH | 24,734,986 | $423.2M | 5.06% |
| 5 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 5,812,913 | $406.5M | 4.86% |
| 6 | BLOCK INC | BSQKZ | 8,911,127 | $394.5M | 4.72% |
| 7 | TWILIO INC - A | TWLO | 5,716,688 | $334.7M | 4.00% |
| 8 | SHOPIFY INC - CLASS A | SHOP | 5,974,163 | $326.0M | 3.90% |
| 9 | DRAFTKINGS INC-CL A | DKNG | 9,280,889 | $273.1M | 3.27% |
| 10 | ROBINHOOD MARKETS INC - A | 770700102 | 25,810,836 | $252.9M | 3.02% |
| 11 | UNITY SOFTWARE INC | U | 7,369,648 | $231.3M | 2.77% |
| 12 | ROBLOX CORP -CLASS A | RBLX | 7,130,954 | $206.6M | 2.47% |
| 13 | MERCADOLIBRE INC | MELI | 129,482 | $164.1M | 1.96% |
| 14 | CRISPR THERAPEUTICS AG | CRSP | 3,465,470 | $157.3M | 1.88% |
| 15 | TERADYNE INC | TER | 1,434,584 | $144.1M | 1.72% |
| 16 | NVIDIA CORP | NVDA | 331,343 | $144.1M | 1.72% |
| 17 | TRIMBLE INC | TRMB | 2,663,748 | $143.5M | 1.72% |
| 18 | TELADOC HEALTH INC | TDOC | 7,687,646 | $142.8M | 1.71% |
| 19 | EXACT SCIENCES CORP | 30063P105 | 1,963,247 | $133.8M | 1.60% |
| 20 | PALANTIR TECHNOLOGIES INC-A | PLTR | 7,398,396 | $118.3M | 1.41% |
| 21 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 13,447,666 | $112.2M | 1.34% |
| 22 | INTELLIA THERAPEUTICS INC | NTLA | 3,520,295 | $111.2M | 1.33% |
| 23 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 58,746,160 | $106.3M | 1.27% |
| 24 | PAGERDUTY INC | PD | 4,482,693 | $100.8M | 1.21% |
| 25 | INTUIT INC | INTU | 174,999 | $89.4M | 1.07% |
| 26 | STONECO LTD-A | STNE | 8,285,548 | $88.3M | 1.06% |
| 27 | GLOBAL-E ONLINE LTD | GLBE | 2,006,863 | $79.8M | 0.95% |
| 28 | 10X GENOMICS INC-CLASS A | TXG | 1,718,471 | $70.9M | 0.85% |
| 29 | VERACYTE INC | VCYT | 3,173,576 | $70.8M | 0.85% |
| 30 | TWIST BIOSCIENCE CORP | TWST | 3,483,932 | $70.4M | 0.84% |
| 31 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 9,548,508 | $69.2M | 0.83% |
| 32 | PINTEREST INC- CLASS A | PINS | 2,531,403 | $68.4M | 0.82% |
| 33 | META PLATFORMS INC-CLASS A | META | 224,432 | $67.4M | 0.81% |
| 34 | CLOUDFLARE INC - CLASS A | NET | 1,061,401 | $66.9M | 0.80% |
| 35 | SPOTIFY TECHNOLOGY SA | SPOT | 406,972 | $63.0M | 0.75% |
| 36 | TOAST INC-CLASS A | TOST | 3,270,625 | $61.3M | 0.73% |
| 37 | ARCHER AVIATION INC-A | ACHR-WT | 11,754,499 | $59.5M | 0.71% |
| 38 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,203,573 | $54.7M | 0.65% |
| 39 | KRATOS DEFENSE & SECURITY | 50077B207 | 3,528,466 | $53.0M | 0.63% |
| 40 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 292,022 | $48.9M | 0.58% |
| 41 | AEROVIRONMENT INC | AVAV | 431,529 | $48.1M | 0.57% |
| 42 | BILL HOLDINGS INC | BILL | 431,061 | $46.8M | 0.56% |
| 43 | ADVANCED MICRO DEVICES | AMD | 442,500 | $45.5M | 0.54% |
| 44 | CORTEVA INC | CTVA | 863,187 | $44.2M | 0.53% |
| 45 | DEERE & CO | DE | 111,264 | $42.0M | 0.50% |
| 46 | SCHRODINGER INC | SDGR | 1,434,883 | $40.6M | 0.48% |
| 47 | PURE STORAGE INC - CLASS A | 74624M102 | 1,124,405 | $40.0M | 0.48% |
| 48 | BEAM THERAPEUTICS INC | BEAM | 1,642,180 | $39.5M | 0.47% |
| 49 | GENIUS SPORTS LTD | GENI | 7,047,580 | $37.4M | 0.45% |
| 50 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 6,570,939 | $35.7M | 0.43% |
| 51 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 1,388,574 | $35.4M | 0.42% |
| 52 | PRIME MEDICINE INC | PRME | 3,634,848 | $34.6M | 0.41% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 36,752 | $30.2M | 0.36% |
| 54 | VERVE THERAPEUTICS INC | 92539P101 | 2,147,243 | $28.4M | 0.34% |
| 55 | RECURSION PHARMACEUTICALS-A | RXRX | 3,523,124 | $27.0M | 0.32% |
| 56 | TRADE DESK INC/THE -CLASS A | 88339J105 | 321,125 | $25.1M | 0.30% |
| 57 | CAMECO CORP | CCJ | 632,260 | $25.1M | 0.30% |
| 58 | ALPHABET INC-CL C | GOOG | 179,667 | $23.7M | 0.28% |
| 59 | JOBY AVIATION INC | JOBY-WT | 3,654,151 | $23.6M | 0.28% |
| 60 | CAREDX INC | CDNA | 3,024,503 | $21.1M | 0.25% |
| 61 | SOMALOGIC INC | 83444K105 | 8,767,360 | $20.9M | 0.25% |
| 62 | SNAP INC - A | SNAP | 2,179,403 | $19.4M | 0.23% |
| 63 | APPLE INC | AAPL | 113,232 | $19.4M | 0.23% |
| 64 | ACCOLADE INC | 00437E102 | 1,798,993 | $19.0M | 0.23% |
| 65 | AMAZON.COM INC | AMZN | 148,594 | $18.9M | 0.23% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 96,611 | $16.8M | 0.20% |
| 67 | NEXTDOOR HOLDINGS INC | NXDR | 8,197,155 | $14.8M | 0.18% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 132,792 | $14.6M | 0.17% |
| 69 | SYNOPSYS INC | SNPS | 31,509 | $14.5M | 0.17% |
| 70 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 166,081 | $14.4M | 0.17% |
| 71 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,505,245 | $14.2M | 0.17% |
| 72 | QUANTUM-SI INC | QSIAW | 8,532,917 | $14.2M | 0.17% |
| 73 | GARMIN LTD | GRMN | 132,143 | $13.9M | 0.17% |
| 74 | 2U INC | 90214J101 | 5,373,063 | $13.3M | 0.16% |
| 75 | IONIS PHARMACEUTICALS INC | IONS | 292,473 | $13.3M | 0.16% |
| 76 | MODERNA INC | MRNA | 125,172 | $12.9M | 0.15% |
| 77 | CERUS CORP | CERS | 7,912,742 | $12.7M | 0.15% |
| 78 | MICROSOFT CORP | MSFT | 38,288 | $12.1M | 0.14% |
| 79 | MARKFORGED HOLDING CORP | 57064N102 | 8,214,137 | $11.9M | 0.14% |
| 80 | ANSYS INC | 03662Q105 | 39,169 | $11.7M | 0.14% |
| 81 | MATERIALISE NV-ADR | MTLS | 2,011,957 | $11.0M | 0.13% |
| 82 | VELO3D INC | VLDXW | 7,075,990 | $11.0M | 0.13% |
| 83 | BLADE AIR MOBILITY INC | SRTAW | 4,260,261 | $11.0M | 0.13% |
| 84 | SOLAREDGE TECHNOLOGIES INC | SEDG | 78,224 | $10.1M | 0.12% |
| 85 | INVITAE CORP | 46185L103 | 16,764,480 | $10.1M | 0.12% |
| 86 | ELBIT SYSTEMS LTD | ESLT | 50,492 | $10.0M | 0.12% |
| 87 | LOCKHEED MARTIN CORP | LMT | 22,871 | $9.4M | 0.11% |
| 88 | SOFI TECHNOLOGIES INC | SOFI | 1,141,495 | $9.1M | 0.11% |
| 89 | MAGNA INTERNATIONAL INC | 559222401 | 169,198 | $9.1M | 0.11% |
| 90 | SHELL PLC-ADR | RYDAF | 139,964 | $9.0M | 0.11% |
| 91 | AURORA INNOVATION INC | AUROW | 3,827,171 | $9.0M | 0.11% |
| 92 | VEEVA SYSTEMS INC-CLASS A | VEEV | 43,330 | $8.8M | 0.11% |
| 93 | STRATASYS LTD | SSYS | 618,150 | $8.4M | 0.10% |
| 94 | BHP GROUP LTD-SPON ADR | BHPLF | 147,560 | $8.4M | 0.10% |
| 95 | WALT DISNEY CO/THE | 254687106 | 96,011 | $7.8M | 0.09% |
| 96 | NUTRIEN LTD | NTR | 125,553 | $7.8M | 0.09% |
| 97 | EXXON MOBIL CORP | XOM | 65,631 | $7.7M | 0.09% |
| 98 | ZILLOW GROUP INC - C | Z | 160,011 | $7.4M | 0.09% |
| 99 | CATERPILLAR INC | CAT | 25,918 | $7.1M | 0.08% |
| 100 | ROCKET LAB USA INC | RKLB | 1,602,391 | $7.0M | 0.08% |
| 101 | CHEVRON CORP | CVX | 40,154 | $6.8M | 0.08% |
| 102 | TOTALENERGIES SE -SPON ADR | TTE | 101,070 | $6.6M | 0.08% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 18,772 | $6.5M | 0.08% |
| 104 | FREEPORT-MCMORAN INC | FCX | 173,783 | $6.5M | 0.08% |
| 105 | NXP SEMICONDUCTORS NV | NXPI | 32,025 | $6.4M | 0.08% |
| 106 | GENERAL MOTORS CO | 37045V100 | 175,874 | $5.8M | 0.07% |
| 107 | DOMINO'S PIZZA INC | DPZ | 14,002 | $5.3M | 0.06% |
| 108 | LINDE PLC | LIN | 14,107 | $5.3M | 0.06% |
| 109 | HONEYWELL INTERNATIONAL INC | 438516106 | 28,076 | $5.2M | 0.06% |
| 110 | ETSY INC | ETSY | 79,173 | $5.1M | 0.06% |
| 111 | APTIV PLC | APTV | 47,520 | $4.7M | 0.06% |
| 112 | VALE SA-SP ADR | VALE | 339,374 | $4.6M | 0.05% |
| 113 | BP PLC-SPONS ADR | BPPFF | 116,164 | $4.5M | 0.05% |
| 114 | TELEDYNE TECHNOLOGIES INC | TDY | 10,873 | $4.4M | 0.05% |
| 115 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,348 | $4.4M | 0.05% |
| 116 | HEICO CORP | HEI-A | 26,658 | $4.3M | 0.05% |
| 117 | 908 DEVICES INC | MASS | 629,994 | $4.2M | 0.05% |
| 118 | INCYTE CORP | INCY | 68,374 | $3.9M | 0.05% |
| 119 | REPARE THERAPEUTICS INC | 760273102 | 326,011 | $3.9M | 0.05% |
| 120 | STEEL DYNAMICS INC | STLD | 36,726 | $3.9M | 0.05% |
| 121 | RIO TINTO PLC-SPON ADR | RTNTF | 59,811 | $3.8M | 0.05% |
| 122 | 3D SYSTEMS CORP | 88554D205 | 719,228 | $3.5M | 0.04% |
| 123 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 39,433 | $3.4M | 0.04% |
| 124 | GUARDANT HEALTH INC | GH | 111,841 | $3.3M | 0.04% |
| 125 | TECK RESOURCES LTD-CLS B | TCKRF | 75,646 | $3.3M | 0.04% |
| 126 | ALAMOS GOLD INC-CLASS A | AGI | 272,525 | $3.1M | 0.04% |
| 127 | CANADIAN NATURAL RESOURCES | 136385101 | 47,320 | $3.1M | 0.04% |
| 128 | CONOCOPHILLIPS | COP | 24,522 | $2.9M | 0.04% |
| 129 | NUCOR CORP | NUE | 18,680 | $2.9M | 0.03% |
| 130 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 338,786 | $2.9M | 0.03% |
| 131 | COMPASS PATHWAYS PLC | CMPS | 392,332 | $2.9M | 0.03% |
| 132 | SEA LTD-ADR | SE | 65,773 | $2.9M | 0.03% |
| 133 | NETFLIX INC | NFLX | 7,563 | $2.9M | 0.03% |
| 134 | NEWMONT CORP | NEMCL | 71,928 | $2.7M | 0.03% |
| 135 | ARCHER-DANIELS-MIDLAND CO | ADM | 33,440 | $2.5M | 0.03% |
| 136 | PACKAGING CORP OF AMERICA | 695156109 | 16,350 | $2.5M | 0.03% |
| 137 | WEYERHAEUSER CO | WY | 76,451 | $2.3M | 0.03% |
| 138 | SUNCOR ENERGY INC | SU | 67,777 | $2.3M | 0.03% |
| 139 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 135,920 | $2.2M | 0.03% |
| 140 | AGNICO EAGLE MINES LTD | AEM | 47,761 | $2.2M | 0.03% |
| 141 | BARRICK GOLD CORP | 067901108 | 144,716 | $2.1M | 0.03% |
| 142 | PFIZER INC | PFE | 62,999 | $2.1M | 0.02% |
| 143 | ALBEMARLE CORP | ALB-PA | 11,059 | $1.9M | 0.02% |
| 144 | HESS CORP | HESM | 11,826 | $1.8M | 0.02% |
| 145 | COTERRA ENERGY INC | CTRA | 63,661 | $1.7M | 0.02% |
| 146 | UNION PACIFIC CORP | UNP | 8,415 | $1.7M | 0.02% |
| 147 | JD.COM INC-ADR | JDCMF | 58,672 | $1.7M | 0.02% |
| 148 | XYLEM INC | XYL | 18,662 | $1.7M | 0.02% |
| 149 | SSR MINING INC | SSRGF | 122,739 | $1.6M | 0.02% |
| 150 | SCHLUMBERGER LTD | SLB | 27,213 | $1.6M | 0.02% |
| 151 | WILLIAMS COS INC | 969457100 | 46,001 | $1.5M | 0.02% |
| 152 | MATADOR RESOURCES CO | MTDR | 26,014 | $1.5M | 0.02% |
| 153 | CF INDUSTRIES HOLDINGS INC | 125269100 | 18,044 | $1.5M | 0.02% |
| 154 | BAKER HUGHES CO | BKR | 43,447 | $1.5M | 0.02% |
| 155 | EOG RESOURCES INC | EOG | 12,029 | $1.5M | 0.02% |
| 156 | PIONEER NATURAL RESOURCES CO | 723787107 | 6,614 | $1.5M | 0.02% |
| 157 | BUNGE LTD | BG | 13,630 | $1.5M | 0.02% |
| 158 | MARATHON PETROLEUM CORP | MARA | 9,694 | $1.5M | 0.02% |
| 159 | DEVON ENERGY CORP | 25179M103 | 29,889 | $1.4M | 0.02% |
| 160 | TECHNIPFMC PLC | FTI | 68,300 | $1.4M | 0.02% |
| 161 | KINDER MORGAN INC | EP-PC | 82,651 | $1.4M | 0.02% |
| 162 | INTERNATIONAL PAPER CO | 460146103 | 37,541 | $1.3M | 0.02% |
| 163 | VALERO ENERGY CORP | VLO | 9,326 | $1.3M | 0.02% |
| 164 | OCCIDENTAL PETROLEUM CORP | 674599105 | 20,275 | $1.3M | 0.02% |
| 165 | PERSONALIS INC | PSNL | 1,083,685 | $1.3M | 0.02% |
| 166 | ECOLAB INC | ECL | 7,292 | $1.2M | 0.01% |
| 167 | CHAMPIONX CORP | 15872M104 | 34,273 | $1.2M | 0.01% |
| 168 | HALLIBURTON CO | HAL | 30,033 | $1.2M | 0.01% |
| 169 | HUNTSMAN CORP | HUN | 46,859 | $1.1M | 0.01% |
| 170 | SOUTHERN COPPER CORP | SCCO | 15,024 | $1.1M | 0.01% |
| 171 | BUTTERFLY NETWORK INC | BFLY | 942,906 | $1.1M | 0.01% |
| 172 | OCEANEERING INTL INC | 675232102 | 42,288 | $1.1M | 0.01% |
| 173 | MOSAIC CO/THE | MOS | 30,251 | $1.1M | 0.01% |
| 174 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 6,962 | $977,465 | 0.01% |
| 175 | CACTUS INC - A | WHD | 18,664 | $936,560 | 0.01% |
| 176 | PHILLIPS 66 | PSX | 7,742 | $930,201 | 0.01% |
| 177 | HELMERICH & PAYNE | HP | 21,604 | $910,609 | 0.01% |
| 178 | EQT CORP | EQT | 21,430 | $869,844 | 0.01% |
| 179 | LIBERTY ENERGY INC | LBRT | 45,913 | $850,309 | 0.01% |
| 180 | MP MATERIALS CORP | MP | 41,301 | $788,849 | 0.01% |
| 181 | DARLING INGREDIENTS INC | DAR | 14,639 | $764,009 | 0.01% |
| 182 | ANGLOGOLD ASHANTI PLC | AU | 46,084 | $727,666 | 0.01% |
| 183 | NIKE INC -CL B | NKE | 7,201 | $688,632 | 0.01% |
| 184 | OIL STATES INTERNATIONAL INC | 678026105 | 79,503 | $664,645 | 0.01% |
| 185 | BURNING ROCK BIOTECH LTD-ADR | BNR | 667,065 | $633,712 | 0.01% |
| 186 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 31,374 | $571,948 | 0.01% |
| 187 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 25,964 | $516,684 | 0.01% |
| 188 | VUZIX CORP | VUZI | 140,789 | $511,064 | 0.01% |
| 189 | ADOBE INC | ADBE | 973 | $496,152 | 0.01% |
| 190 | QUALCOMM INC | QCOM | 3,776 | $419,325 | 0.01% |
| 191 | AUTODESK INC | ADSK | 1,982 | $410,076 | 0.00% |
| 192 | TPI COMPOSITES INC | TPICQ | 107,000 | $282,480 | 0.00% |
| 193 | LI-CYCLE HOLDINGS CORP | 50202P105 | 70,970 | $251,234 | 0.00% |
| 194 | BANCO BRADESCO-ADR | 059460303 | 86,797 | $246,503 | 0.00% |
| 195 | OKTA INC | OKTA | 1,643 | $133,905 | 0.00% |