13F HOLDINGS REPORT
Nikko Asset Management Americas, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001140361-24-023966
Total Value
$10.07B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC -CLASS A | COIN | 3,017,780 | $799.5M | 7.94% |
| 2 | BLOCK INC | BSQKZ | 8,358,071 | $706.9M | 7.02% |
| 3 | ROBINHOOD MARKETS INC - A | 770700102 | 25,183,622 | $506.7M | 5.03% |
| 4 | TESLA INC | TSLA | 2,854,198 | $501.7M | 4.98% |
| 5 | ROKU INC | ROKU | 7,091,891 | $462.1M | 4.59% |
| 6 | UIPATH INC - CLASS A | PATH | 18,403,876 | $417.2M | 4.14% |
| 7 | SHOPIFY INC - CLASS A | SHOP | 4,625,035 | $356.9M | 3.54% |
| 8 | DRAFTKINGS INC-CL A | DKNG | 6,735,515 | $305.8M | 3.04% |
| 9 | UNITY SOFTWARE INC | U | 11,326,547 | $302.4M | 3.00% |
| 10 | ROBLOX CORP -CLASS A | RBLX | 7,461,414 | $284.9M | 2.83% |
| 11 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 4,311,217 | $281.7M | 2.80% |
| 12 | PALANTIR TECHNOLOGIES INC-A | PLTR | 9,829,631 | $226.2M | 2.25% |
| 13 | CRISPR THERAPEUTICS AG | CRSP | 3,268,785 | $222.7M | 2.21% |
| 14 | MERCADOLIBRE INC | MELI | 118,183 | $178.4M | 1.77% |
| 15 | META PLATFORMS INC-CLASS A | META | 347,378 | $168.6M | 1.67% |
| 16 | TERADYNE INC | TER | 1,379,062 | $155.6M | 1.55% |
| 17 | TOAST INC-CLASS A | TOST | 6,189,048 | $154.2M | 1.53% |
| 18 | TRIMBLE INC | TRMB | 2,352,881 | $151.4M | 1.50% |
| 19 | PINTEREST INC- CLASS A | PINS | 4,199,415 | $145.6M | 1.45% |
| 20 | TWILIO INC - A | TWLO | 2,366,953 | $144.7M | 1.44% |
| 21 | 10X GENOMICS INC-CLASS A | TXG | 3,621,778 | $135.8M | 1.35% |
| 22 | TWIST BIOSCIENCE CORP | TWST | 3,551,313 | $121.7M | 1.21% |
| 23 | NVIDIA CORP | NVDA | 132,473 | $119.6M | 1.19% |
| 24 | SPOTIFY TECHNOLOGY SA | SPOT | 446,559 | $117.8M | 1.17% |
| 25 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 9,484,794 | $113.2M | 1.12% |
| 26 | TELADOC HEALTH INC | TDOC | 7,181,688 | $108.4M | 1.08% |
| 27 | EXACT SCIENCES CORP | 30063P105 | 1,527,926 | $105.5M | 1.05% |
| 28 | PURE STORAGE INC - CLASS A | 74624M102 | 1,984,621 | $103.2M | 1.02% |
| 29 | RECURSION PHARMACEUTICALS-A | RXRX | 10,362,803 | $103.1M | 1.02% |
| 30 | PAGERDUTY INC | PD | 4,193,758 | $95.1M | 0.94% |
| 31 | INTELLIA THERAPEUTICS INC | NTLA | 3,399,318 | $93.4M | 0.93% |
| 32 | CLOUDFLARE INC - CLASS A | NET | 932,834 | $90.3M | 0.90% |
| 33 | GLOBAL-E ONLINE LTD | GLBE | 2,201,140 | $80.0M | 0.79% |
| 34 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 247,471 | $79.3M | 0.79% |
| 35 | MODERNA INC | MRNA | 741,783 | $79.0M | 0.78% |
| 36 | SOFI TECHNOLOGIES INC | SOFI | 10,767,302 | $78.5M | 0.78% |
| 37 | BEAM THERAPEUTICS INC | BEAM | 2,361,817 | $77.9M | 0.77% |
| 38 | INTUIT INC | INTU | 115,985 | $75.4M | 0.75% |
| 39 | VERACYTE INC | VCYT | 3,347,436 | $74.0M | 0.73% |
| 40 | STONECO LTD-A | STNE | 4,350,037 | $72.2M | 0.72% |
| 41 | TRADE DESK INC/THE -CLASS A | 88339J105 | 807,591 | $70.6M | 0.70% |
| 42 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 55,865,048 | $64.8M | 0.64% |
| 43 | JSC KASPI.KZ ADR | 48581R205 | 497,912 | $64.1M | 0.64% |
| 44 | KRATOS DEFENSE & SECURITY | 50077B207 | 3,107,414 | $57.1M | 0.57% |
| 45 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,089,600 | $54.7M | 0.54% |
| 46 | AEROVIRONMENT INC | AVAV | 328,304 | $50.2M | 0.50% |
| 47 | ARCHER AVIATION INC-A | ACHR-WT | 10,798,188 | $49.9M | 0.50% |
| 48 | GENIUS SPORTS LTD | GENI | 8,503,563 | $48.6M | 0.48% |
| 49 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 12,824,385 | $48.0M | 0.48% |
| 50 | ADVANCED MICRO DEVICES | AMD | 261,858 | $47.2M | 0.47% |
| 51 | CORTEVA INC | CTVA | 797,998 | $46.0M | 0.46% |
| 52 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 1,276,519 | $43.0M | 0.43% |
| 53 | DEERE & CO | DE | 98,374 | $40.4M | 0.40% |
| 54 | SCHRODINGER INC | SDGR | 1,289,511 | $34.8M | 0.35% |
| 55 | VERVE THERAPEUTICS INC | 92539P101 | 2,592,198 | $34.3M | 0.34% |
| 56 | NATERA INC | NTRA | 371,271 | $33.9M | 0.34% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 33,305 | $32.0M | 0.32% |
| 58 | CAREDX INC | CDNA | 2,748,338 | $29.1M | 0.29% |
| 59 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 195,315 | $26.6M | 0.26% |
| 60 | NEXTDOOR HOLDINGS INC | NXDR | 11,698,259 | $26.3M | 0.26% |
| 61 | CAMECO CORP | CCJ | 588,375 | $25.5M | 0.25% |
| 62 | BILL HOLDINGS INC | BILL | 368,447 | $25.3M | 0.25% |
| 63 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,835,750 | $24.1M | 0.24% |
| 64 | STANDARD BIOTOOLS INC | LAB | 8,853,491 | $24.0M | 0.24% |
| 65 | PRIME MEDICINE INC | PRME | 3,364,663 | $23.5M | 0.23% |
| 66 | ALPHABET INC-CL C | GOOG | 152,914 | $23.3M | 0.23% |
| 67 | AMAZON.COM INC | AMZN | 127,129 | $22.9M | 0.23% |
| 68 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 154,542 | $21.2M | 0.21% |
| 69 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 6,176,707 | $19.8M | 0.20% |
| 70 | ACCOLADE INC | 00437E102 | 1,697,560 | $17.8M | 0.18% |
| 71 | L3HARRIS TECHNOLOGIES INC | LHX | 82,326 | $17.5M | 0.17% |
| 72 | DATADOG INC - CLASS A | DDOG | 140,254 | $17.3M | 0.17% |
| 73 | SNAP INC - A | SNAP | 1,506,649 | $17.3M | 0.17% |
| 74 | APPLE INC | AAPL | 98,425 | $16.9M | 0.17% |
| 75 | GARMIN LTD | GRMN | 112,463 | $16.7M | 0.17% |
| 76 | JOBY AVIATION INC | JOBY-WT | 3,104,464 | $16.6M | 0.17% |
| 77 | MICROSOFT CORP | MSFT | 39,476 | $16.6M | 0.16% |
| 78 | QUANTUM-SI INC | QSIAW | 8,054,503 | $15.7M | 0.16% |
| 79 | SEA LTD-ADR | SE | 287,485 | $15.4M | 0.15% |
| 80 | ZILLOW GROUP INC - C | Z | 314,374 | $15.3M | 0.15% |
| 81 | CERUS CORP | CERS | 7,750,700 | $14.6M | 0.14% |
| 82 | SYNOPSYS INC | SNPS | 22,839 | $13.0M | 0.13% |
| 83 | WALT DISNEY CO/THE | 254687106 | 88,348 | $10.8M | 0.11% |
| 84 | BLADE AIR MOBILITY INC | SRTAW | 3,678,974 | $10.4M | 0.10% |
| 85 | MATERIALISE NV-ADR | MTLS | 1,835,106 | $9.7M | 0.10% |
| 86 | IONIS PHARMACEUTICALS INC | IONS | 220,261 | $9.5M | 0.09% |
| 87 | ANSYS INC | 03662Q105 | 27,446 | $9.5M | 0.09% |
| 88 | VEEVA SYSTEMS INC-CLASS A | VEEV | 40,879 | $9.5M | 0.09% |
| 89 | AURORA INNOVATION INC | AUROW | 3,265,531 | $9.2M | 0.09% |
| 90 | ELBIT SYSTEMS LTD | ESLT | 42,646 | $8.9M | 0.09% |
| 91 | LOCKHEED MARTIN CORP | LMT | 19,483 | $8.9M | 0.09% |
| 92 | SHELL PLC-ADR | RYDAF | 125,929 | $8.4M | 0.08% |
| 93 | BHP GROUP LTD-SPON ADR | BHPLF | 138,037 | $8.0M | 0.08% |
| 94 | MAGNA INTERNATIONAL INC | 559222401 | 143,333 | $7.8M | 0.08% |
| 95 | FREEPORT-MCMORAN INC | FCX | 155,739 | $7.3M | 0.07% |
| 96 | CATERPILLAR INC | CAT | 19,456 | $7.1M | 0.07% |
| 97 | EXXON MOBIL CORP | XOM | 60,648 | $7.0M | 0.07% |
| 98 | ROCKET LAB USA INC | RKLB | 1,691,090 | $6.9M | 0.07% |
| 99 | NXP SEMICONDUCTORS NV | NXPI | 27,401 | $6.8M | 0.07% |
| 100 | CHEVRON CORP | CVX | 39,895 | $6.3M | 0.06% |
| 101 | VERTEX PHARMACEUTICALS INC | VRTX | 15,032 | $6.3M | 0.06% |
| 102 | TOTALENERGIES SE -SPON ADR | TTE | 90,551 | $6.2M | 0.06% |
| 103 | NUTRIEN LTD | NTR | 113,023 | $6.1M | 0.06% |
| 104 | STRATASYS LTD | SSYS | 526,969 | $6.1M | 0.06% |
| 105 | DOMINO'S PIZZA INC | DPZ | 11,990 | $6.0M | 0.06% |
| 106 | MARKFORGED HOLDING CORP | 57064N102 | 6,906,594 | $5.8M | 0.06% |
| 107 | LINDE PLC | LIN | 12,094 | $5.6M | 0.06% |
| 108 | HONEYWELL INTERNATIONAL INC | 438516106 | 23,888 | $4.9M | 0.05% |
| 109 | STEEL DYNAMICS INC | STLD | 32,844 | $4.9M | 0.05% |
| 110 | ETSY INC | ETSY | 68,386 | $4.7M | 0.05% |
| 111 | HEICO CORP | HEI-A | 22,736 | $4.3M | 0.04% |
| 112 | BP PLC-SPONS ADR | BPPFF | 112,921 | $4.3M | 0.04% |
| 113 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 297,691 | $4.3M | 0.04% |
| 114 | 908 DEVICES INC | MASS | 562,294 | $4.2M | 0.04% |
| 115 | NETFLIX INC | NFLX | 6,928 | $4.2M | 0.04% |
| 116 | TELEDYNE TECHNOLOGIES INC | TDY | 9,321 | $4.0M | 0.04% |
| 117 | RIO TINTO PLC-SPON ADR | RTNTF | 60,657 | $3.9M | 0.04% |
| 118 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,452 | $3.7M | 0.04% |
| 119 | VALE SA-SP ADR | VALE | 304,192 | $3.7M | 0.04% |
| 120 | TECK RESOURCES LTD-CLS B | TCKRF | 78,443 | $3.6M | 0.04% |
| 121 | ALAMOS GOLD INC-CLASS A | AGI | 226,142 | $3.3M | 0.03% |
| 122 | NEWMONT CORP | NEMCL | 92,719 | $3.3M | 0.03% |
| 123 | INCYTE CORP | INCY | 56,918 | $3.2M | 0.03% |
| 124 | CANADIAN NATURAL RESOURCES | 136385101 | 40,146 | $3.1M | 0.03% |
| 125 | NUCOR CORP | NUE | 15,085 | $3.0M | 0.03% |
| 126 | VELO3D INC | VLDXW | 6,277,275 | $2.9M | 0.03% |
| 127 | CONOCOPHILLIPS | COP | 22,105 | $2.8M | 0.03% |
| 128 | PACKAGING CORP OF AMERICA | 695156109 | 14,613 | $2.8M | 0.03% |
| 129 | COMPASS PATHWAYS PLC | CMPS | 327,204 | $2.7M | 0.03% |
| 130 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 35,268 | $2.6M | 0.03% |
| 131 | AGNICO EAGLE MINES LTD | AEM | 42,763 | $2.6M | 0.03% |
| 132 | WEYERHAEUSER CO | WY | 68,320 | $2.5M | 0.02% |
| 133 | ABSCI CORP | ABSI | 420,812 | $2.4M | 0.02% |
| 134 | SUNCOR ENERGY INC | SU | 60,630 | $2.2M | 0.02% |
| 135 | XYLEM INC | XYL | 17,302 | $2.2M | 0.02% |
| 136 | BARRICK GOLD CORP | 067901108 | 129,182 | $2.1M | 0.02% |
| 137 | 3D SYSTEMS CORP | 88554D205 | 473,812 | $2.1M | 0.02% |
| 138 | HUNTSMAN CORP | HUN | 76,812 | $2.0M | 0.02% |
| 139 | AMGEN INC | AMGN | 7,012 | $2.0M | 0.02% |
| 140 | ALBEMARLE CORP | ALB-PA | 14,849 | $2.0M | 0.02% |
| 141 | GUARDANT HEALTH INC | GH | 84,046 | $1.7M | 0.02% |
| 142 | UNION PACIFIC CORP | UNP | 6,995 | $1.7M | 0.02% |
| 143 | SCHLUMBERGER LTD | SLB | 31,170 | $1.7M | 0.02% |
| 144 | DEVON ENERGY CORP | 25179M103 | 33,282 | $1.7M | 0.02% |
| 145 | JD.COM INC-ADR | JDCMF | 58,345 | $1.6M | 0.02% |
| 146 | KINDER MORGAN INC | EP-PC | 87,030 | $1.6M | 0.02% |
| 147 | COTERRA ENERGY INC | CTRA | 57,185 | $1.6M | 0.02% |
| 148 | ARCHER-DANIELS-MIDLAND CO | ADM | 24,063 | $1.5M | 0.02% |
| 149 | PERSONALIS INC | PSNL | 977,634 | $1.5M | 0.01% |
| 150 | REPARE THERAPEUTICS INC | 760273102 | 308,449 | $1.4M | 0.01% |
| 151 | HALLIBURTON CO | HAL | 36,205 | $1.4M | 0.01% |
| 152 | EOG RESOURCES INC | EOG | 10,709 | $1.4M | 0.01% |
| 153 | MATADOR RESOURCES CO | MTDR | 20,447 | $1.4M | 0.01% |
| 154 | WILLIAMS COS INC | 969457100 | 34,567 | $1.3M | 0.01% |
| 155 | CF INDUSTRIES HOLDINGS INC | 125269100 | 16,159 | $1.3M | 0.01% |
| 156 | INTERNATIONAL PAPER CO | 460146103 | 33,529 | $1.3M | 0.01% |
| 157 | BAKER HUGHES CO | BKR | 38,747 | $1.3M | 0.01% |
| 158 | BUNGE GLOBAL SA | BG | 12,196 | $1.3M | 0.01% |
| 159 | TECHNIPFMC PLC | FTI | 46,613 | $1.2M | 0.01% |
| 160 | OCCIDENTAL PETROLEUM CORP | 674599105 | 17,951 | $1.2M | 0.01% |
| 161 | ECOLAB INC | ECL | 4,969 | $1.1M | 0.01% |
| 162 | PIONEER NATURAL RESOURCES CO | 723787107 | 4,248 | $1.1M | 0.01% |
| 163 | PHILLIPS 66 | PSX | 6,813 | $1.1M | 0.01% |
| 164 | HESS CORP | HESM | 7,273 | $1.1M | 0.01% |
| 165 | MARATHON PETROLEUM CORP | MARA | 5,026 | $1.0M | 0.01% |
| 166 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 6,607 | $980,677 | 0.01% |
| 167 | SOUTHERN COPPER CORP | SCCO | 8,776 | $934,820 | 0.01% |
| 168 | CHAMPIONX CORP | 15872M104 | 25,509 | $914,753 | 0.01% |
| 169 | EQT CORP | EQT | 23,906 | $886,195 | 0.01% |
| 170 | ANGLOGOLD ASHANTI PLC | AU | 39,496 | $876,811 | 0.01% |
| 171 | MOSAIC CO/THE | MOS | 26,837 | $871,129 | 0.01% |
| 172 | BUTTERFLY NETWORK INC | BFLY | 803,947 | $868,263 | 0.01% |
| 173 | VALERO ENERGY CORP | VLO | 5,040 | $860,278 | 0.01% |
| 174 | CACTUS INC - A | WHD | 16,750 | $839,008 | 0.01% |
| 175 | HELMERICH & PAYNE | HP | 19,290 | $811,337 | 0.01% |
| 176 | QUALCOMM INC | QCOM | 4,725 | $799,706 | 0.01% |
| 177 | OCEANEERING INTL INC | 675232102 | 32,588 | $762,559 | 0.01% |
| 178 | DARLING INGREDIENTS INC | DAR | 16,178 | $752,439 | 0.01% |
| 179 | LIBERTY ENERGY INC | LBRT | 32,931 | $682,330 | 0.01% |
| 180 | NEXTRACKER INC-CL A | NXT | 11,314 | $636,186 | 0.01% |
| 181 | NIKE INC -CL B | NKE | 6,332 | $595,081 | 0.01% |
| 182 | OIL STATES INTERNATIONAL INC | 678026105 | 90,021 | $554,529 | 0.01% |
| 183 | MP MATERIALS CORP | MP | 37,377 | $534,491 | 0.01% |
| 184 | AUTODESK INC | ADSK | 1,732 | $450,961 | 0.00% |
| 185 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 38,020 | $424,683 | 0.00% |
| 186 | ADOBE INC | ADBE | 836 | $421,578 | 0.00% |
| 187 | BURNING ROCK BIOTECH LTD-ADR | BNR | 591,428 | $419,914 | 0.00% |
| 188 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 12,606 | $324,352 | 0.00% |
| 189 | BANCO BRADESCO-ADR | 059460303 | 87,597 | $249,651 | 0.00% |
| 190 | OKTA INC | OKTA | 1,393 | $145,722 | 0.00% |