13F HOLDINGS REPORT
Nikko Asset Management Americas, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001140361-24-036559
Total Value
$8.66B
Positions
189
Other Managers
2
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC -CLASS A | COIN | 2,689,484 | $597.5M | 6.90% |
| 2 | ROBINHOOD MARKETS INC - A | 770700102 | 22,761,264 | $516.7M | 5.96% |
| 3 | TESLA INC | TSLA | 2,481,705 | $491.3M | 5.67% |
| 4 | BLOCK INC | BSQKZ | 7,498,605 | $483.6M | 5.58% |
| 5 | ROKU INC | ROKU | 6,657,358 | $398.8M | 4.60% |
| 6 | SHOPIFY INC - CLASS A | SHOP | 6,013,291 | $397.2M | 4.58% |
| 7 | ROBLOX CORP -CLASS A | RBLX | 8,955,426 | $333.2M | 3.85% |
| 8 | PALANTIR TECHNOLOGIES INC-A | PLTR | 10,067,842 | $255.0M | 2.94% |
| 9 | DRAFTKINGS INC-CL A | DKNG | 5,911,166 | $225.6M | 2.60% |
| 10 | UIPATH INC - CLASS A | PATH | 17,551,414 | $222.6M | 2.57% |
| 11 | META PLATFORMS INC-CLASS A | META | 388,596 | $195.8M | 2.26% |
| 12 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 3,147,472 | $186.2M | 2.15% |
| 13 | MERCADOLIBRE INC | MELI | 111,866 | $183.8M | 2.12% |
| 14 | TERADYNE INC | TER | 1,238,253 | $183.6M | 2.12% |
| 15 | PINTEREST INC- CLASS A | PINS | 4,030,258 | $177.6M | 2.05% |
| 16 | CRISPR THERAPEUTICS AG | CRSP | 3,151,514 | $170.0M | 1.96% |
| 17 | UNITY SOFTWARE INC | U | 9,873,963 | $160.6M | 1.85% |
| 18 | TWIST BIOSCIENCE CORP | TWST | 3,163,431 | $155.9M | 1.80% |
| 19 | TOAST INC-CLASS A | TOST | 5,725,180 | $147.5M | 1.70% |
| 20 | NVIDIA CORP | NVDA | 1,177,082 | $145.3M | 1.68% |
| 21 | SPOTIFY TECHNOLOGY SA | SPOT | 435,389 | $136.6M | 1.58% |
| 22 | TRIMBLE INC | TRMB | 2,186,340 | $122.3M | 1.41% |
| 23 | 10X GENOMICS INC-CLASS A | TXG | 6,148,252 | $119.3M | 1.38% |
| 24 | PURE STORAGE INC - CLASS A | 74624M102 | 1,592,498 | $102.3M | 1.18% |
| 25 | PAGERDUTY INC | PD | 3,908,103 | $89.6M | 1.03% |
| 26 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 225,990 | $86.5M | 1.00% |
| 27 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 6,571,433 | $84.7M | 0.98% |
| 28 | MODERNA INC | MRNA | 701,049 | $83.2M | 0.96% |
| 29 | CLOUDFLARE INC - CLASS A | NET | 992,905 | $82.2M | 0.95% |
| 30 | SOFI TECHNOLOGIES INC | SOFI | 11,457,940 | $75.7M | 0.87% |
| 31 | RECURSION PHARMACEUTICALS-A | RXRX | 9,934,491 | $74.3M | 0.86% |
| 32 | TRADE DESK INC/THE -CLASS A | 88339J105 | 756,842 | $73.9M | 0.85% |
| 33 | INTELLIA THERAPEUTICS INC | NTLA | 3,257,689 | $72.9M | 0.84% |
| 34 | VERACYTE INC | VCYT | 3,181,592 | $68.9M | 0.80% |
| 35 | INTUIT INC | INTU | 103,996 | $68.3M | 0.79% |
| 36 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,490,912 | $66.3M | 0.77% |
| 37 | ADVANCED MICRO DEVICES | AMD | 403,804 | $65.5M | 0.76% |
| 38 | JSC KASPI.KZ ADR | 48581R205 | 452,854 | $58.4M | 0.67% |
| 39 | NATERA INC | NTRA | 517,941 | $56.0M | 0.65% |
| 40 | BEAM THERAPEUTICS INC | BEAM | 2,224,415 | $52.1M | 0.60% |
| 41 | KRATOS DEFENSE & SECURITY | 50077B207 | 2,593,075 | $51.9M | 0.60% |
| 42 | GLOBAL-E ONLINE LTD | GLBE | 1,380,616 | $50.1M | 0.58% |
| 43 | AEROVIRONMENT INC | AVAV | 251,482 | $45.8M | 0.53% |
| 44 | GENIUS SPORTS LTD | GENI | 8,308,973 | $45.3M | 0.52% |
| 45 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 246,188 | $42.8M | 0.49% |
| 46 | TELADOC HEALTH INC | TDOC | 4,136,936 | $40.5M | 0.47% |
| 47 | CAREDX INC | CDNA | 2,576,261 | $40.0M | 0.46% |
| 48 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 1,563,065 | $38.0M | 0.44% |
| 49 | CORTEVA INC | CTVA | 674,870 | $36.4M | 0.42% |
| 50 | ARCHER AVIATION INC-A | ACHR-WT | 10,019,481 | $35.3M | 0.41% |
| 51 | DEERE & CO | DE | 91,169 | $34.1M | 0.39% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 30,997 | $32.6M | 0.38% |
| 53 | AMAZON.COM INC | AMZN | 164,554 | $31.8M | 0.37% |
| 54 | DATADOG INC - CLASS A | DDOG | 243,875 | $31.6M | 0.36% |
| 55 | NEXTDOOR HOLDINGS INC | NXDR | 11,109,171 | $30.9M | 0.36% |
| 56 | EXACT SCIENCES CORP | 30063P105 | 721,088 | $30.4M | 0.35% |
| 57 | PAYPAL HOLDINGS INC | PYPL | 489,384 | $28.4M | 0.33% |
| 58 | APPLE INC | AAPL | 133,162 | $28.0M | 0.32% |
| 59 | CAMECO CORP | CCJ | 560,175 | $27.6M | 0.32% |
| 60 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 6,919,778 | $25.0M | 0.29% |
| 61 | ALPHABET INC-CL C | GOOG | 133,197 | $24.4M | 0.28% |
| 62 | SCHRODINGER INC | SDGR | 1,246,147 | $24.1M | 0.28% |
| 63 | SNAP INC - A | SNAP | 1,379,164 | $22.9M | 0.26% |
| 64 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,683,986 | $20.3M | 0.23% |
| 65 | REDDIT INC-CL A | RDDT | 311,095 | $19.9M | 0.23% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 142,140 | $19.5M | 0.22% |
| 67 | L3HARRIS TECHNOLOGIES INC | LHX | 85,290 | $19.2M | 0.22% |
| 68 | SEA LTD-ADR | SE | 262,745 | $18.8M | 0.22% |
| 69 | STANDARD BIOTOOLS INC | LAB | 10,642,271 | $18.7M | 0.22% |
| 70 | BILL HOLDINGS INC | BILL | 337,815 | $17.8M | 0.21% |
| 71 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 12,640,561 | $17.2M | 0.20% |
| 72 | PRIME MEDICINE INC | PRME | 3,238,385 | $16.5M | 0.19% |
| 73 | MICROSOFT CORP | MSFT | 35,345 | $15.8M | 0.18% |
| 74 | GARMIN LTD | GRMN | 92,585 | $15.1M | 0.17% |
| 75 | STONECO LTD-A | STNE | 1,231,983 | $14.8M | 0.17% |
| 76 | JOBY AVIATION INC | JOBY-WT | 2,764,582 | $14.1M | 0.16% |
| 77 | BLADE AIR MOBILITY INC | SRTAW | 4,037,513 | $14.0M | 0.16% |
| 78 | ZILLOW GROUP INC - C | Z | 293,137 | $13.6M | 0.16% |
| 79 | CERUS CORP | CERS | 7,498,240 | $13.1M | 0.15% |
| 80 | SYNOPSYS INC | SNPS | 20,388 | $12.1M | 0.14% |
| 81 | ROCKET LAB USA INC | RKLB | 2,123,591 | $10.2M | 0.12% |
| 82 | TEMPUS AI INC | TEM | 282,223 | $9.9M | 0.11% |
| 83 | WALT DISNEY CO/THE | 254687106 | 98,617 | $9.8M | 0.11% |
| 84 | IONIS PHARMACEUTICALS INC | IONS | 199,231 | $9.5M | 0.11% |
| 85 | LOCKHEED MARTIN CORP | LMT | 19,810 | $9.3M | 0.11% |
| 86 | AURORA INNOVATION INC | AUROW | 3,223,774 | $8.9M | 0.10% |
| 87 | MATERIALISE NV-ADR | MTLS | 1,771,433 | $8.8M | 0.10% |
| 88 | NXP SEMICONDUCTORS NV | NXPI | 30,690 | $8.3M | 0.10% |
| 89 | QUANTUM-SI INC | QSIAW | 7,863,161 | $8.1M | 0.09% |
| 90 | ANSYS INC | 03662Q105 | 24,623 | $7.9M | 0.09% |
| 91 | ACCOLADE INC | 00437E102 | 2,011,931 | $7.2M | 0.08% |
| 92 | SHELL PLC-ADR | RYDAF | 99,128 | $7.2M | 0.08% |
| 93 | ELBIT SYSTEMS LTD | ESLT | 38,330 | $6.8M | 0.08% |
| 94 | BHP GROUP LTD-SPON ADR | BHPLF | 112,868 | $6.4M | 0.07% |
| 95 | VEEVA SYSTEMS INC-CLASS A | VEEV | 34,732 | $6.4M | 0.07% |
| 96 | EXXON MOBIL CORP | XOM | 52,638 | $6.1M | 0.07% |
| 97 | FREEPORT-MCMORAN INC | FCX | 124,577 | $6.1M | 0.07% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 11,820 | $5.5M | 0.06% |
| 99 | DOMINO'S PIZZA INC | DPZ | 10,685 | $5.5M | 0.06% |
| 100 | VERVE THERAPEUTICS INC | 92539P101 | 1,115,466 | $5.4M | 0.06% |
| 101 | MAGNA INTERNATIONAL INC | 559222401 | 128,300 | $5.4M | 0.06% |
| 102 | IBOTTA INC-CL A | IBTA | 69,043 | $5.2M | 0.06% |
| 103 | TOTALENERGIES SE -SPON ADR | TTE | 75,503 | $5.0M | 0.06% |
| 104 | NUTRIEN LTD | NTR | 97,071 | $4.9M | 0.06% |
| 105 | CATERPILLAR INC | CAT | 14,627 | $4.9M | 0.06% |
| 106 | RIO TINTO PLC-SPON ADR | RTNTF | 70,177 | $4.6M | 0.05% |
| 107 | HONEYWELL INTERNATIONAL INC | 438516106 | 21,457 | $4.6M | 0.05% |
| 108 | HEICO CORP | HEI-A | 20,385 | $4.6M | 0.05% |
| 109 | LINDE PLC | LIN | 10,065 | $4.4M | 0.05% |
| 110 | CHEVRON CORP | CVX | 27,950 | $4.4M | 0.05% |
| 111 | NETFLIX INC | NFLX | 6,399 | $4.3M | 0.05% |
| 112 | TELEDYNE TECHNOLOGIES INC | TDY | 10,770 | $4.2M | 0.05% |
| 113 | NEWMONT CORP | NEMCL | 91,165 | $3.8M | 0.04% |
| 114 | ETSY INC | ETSY | 60,797 | $3.6M | 0.04% |
| 115 | AIR PRODUCTS & CHEMICALS INC | AIIR | 13,343 | $3.4M | 0.04% |
| 116 | BP PLC-SPONS ADR | BPPFF | 93,601 | $3.4M | 0.04% |
| 117 | TECK RESOURCES LTD-CLS B | TCKRF | 65,192 | $3.1M | 0.04% |
| 118 | INCYTE CORP | INCY | 50,552 | $3.1M | 0.04% |
| 119 | ALAMOS GOLD INC-CLASS A | AGI | 187,177 | $2.9M | 0.03% |
| 120 | STEEL DYNAMICS INC | STLD | 22,491 | $2.9M | 0.03% |
| 121 | VALE SA-SP ADR | VALE | 252,403 | $2.8M | 0.03% |
| 122 | AMGEN INC | AMGN | 8,958 | $2.8M | 0.03% |
| 123 | 3D SYSTEMS CORP | 88554D205 | 876,987 | $2.7M | 0.03% |
| 124 | MARKFORGED HOLDING CORP | 57064N102 | 6,489,942 | $2.7M | 0.03% |
| 125 | GUARDANT HEALTH INC | GH | 88,694 | $2.6M | 0.03% |
| 126 | 908 DEVICES INC | MASS | 495,802 | $2.5M | 0.03% |
| 127 | CANADIAN NATURAL RESOURCES | 136385101 | 66,178 | $2.4M | 0.03% |
| 128 | AGNICO EAGLE MINES LTD | AEM | 35,423 | $2.3M | 0.03% |
| 129 | ABSCI CORP | ABSI | 731,758 | $2.2M | 0.03% |
| 130 | CONOCOPHILLIPS | COP | 19,490 | $2.2M | 0.03% |
| 131 | PACKAGING CORP OF AMERICA | 695156109 | 12,126 | $2.2M | 0.03% |
| 132 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,009 | $2.2M | 0.02% |
| 133 | BARRICK GOLD CORP | 067901108 | 123,109 | $2.1M | 0.02% |
| 134 | NUCOR CORP | NUE | 12,478 | $2.0M | 0.02% |
| 135 | SUNCOR ENERGY INC | SU | 46,509 | $1.8M | 0.02% |
| 136 | COMPASS PATHWAYS PLC | CMPS | 288,459 | $1.7M | 0.02% |
| 137 | WEYERHAEUSER CO | WY | 56,389 | $1.6M | 0.02% |
| 138 | HUNTSMAN CORP | HUN | 68,719 | $1.6M | 0.02% |
| 139 | XYLEM INC | XYL | 11,333 | $1.5M | 0.02% |
| 140 | ALBEMARLE CORP | ALB-PA | 15,997 | $1.5M | 0.02% |
| 141 | JD.COM INC-ADR | JDCMF | 57,507 | $1.5M | 0.02% |
| 142 | KINDER MORGAN INC | EP-PC | 71,789 | $1.4M | 0.02% |
| 143 | SCHLUMBERGER LTD | SLB | 28,667 | $1.4M | 0.02% |
| 144 | DEVON ENERGY CORP | 25179M103 | 27,583 | $1.3M | 0.02% |
| 145 | UNION PACIFIC CORP | UNP | 5,738 | $1.3M | 0.01% |
| 146 | BAKER HUGHES CO | BKR | 36,532 | $1.3M | 0.01% |
| 147 | COTERRA ENERGY INC | CTRA | 46,224 | $1.2M | 0.01% |
| 148 | WILLIAMS COS INC | 969457100 | 28,402 | $1.2M | 0.01% |
| 149 | ARCHER-DANIELS-MIDLAND CO | ADM | 19,667 | $1.2M | 0.01% |
| 150 | INTERNATIONAL PAPER CO | 460146103 | 27,342 | $1.2M | 0.01% |
| 151 | HALLIBURTON CO | HAL | 33,190 | $1.1M | 0.01% |
| 152 | EOG RESOURCES INC | EOG | 8,826 | $1.1M | 0.01% |
| 153 | RELIANCE INC | RS | 3,720 | $1.1M | 0.01% |
| 154 | BUNGE GLOBAL SA | BG | 9,843 | $1.1M | 0.01% |
| 155 | PERSONALIS INC | PSNL | 885,417 | $1.0M | 0.01% |
| 156 | TECHNIPFMC PLC | FTI | 38,044 | $994,851 | 0.01% |
| 157 | CF INDUSTRIES HOLDINGS INC | 125269100 | 13,285 | $984,684 | 0.01% |
| 158 | OCCIDENTAL PETROLEUM CORP | 674599105 | 14,673 | $924,839 | 0.01% |
| 159 | REPARE THERAPEUTICS INC | 760273102 | 277,168 | $914,654 | 0.01% |
| 160 | HESS CORP | HESM | 5,946 | $877,154 | 0.01% |
| 161 | EQT CORP | EQT | 22,888 | $846,398 | 0.01% |
| 162 | MATADOR RESOURCES CO | MTDR | 13,932 | $830,347 | 0.01% |
| 163 | ANGLOGOLD ASHANTI PLC | AU | 32,513 | $817,052 | 0.01% |
| 164 | PHILLIPS 66 | PSX | 5,620 | $793,375 | 0.01% |
| 165 | QUALCOMM INC | QCOM | 3,932 | $782,271 | 0.01% |
| 166 | CACTUS INC - A | WHD | 13,808 | $728,234 | 0.01% |
| 167 | LAMB WESTON HOLDINGS INC | LW | 8,529 | $717,118 | 0.01% |
| 168 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,167,701 | $715,341 | 0.01% |
| 169 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 4,511 | $701,370 | 0.01% |
| 170 | MOSAIC CO/THE | MOS | 21,958 | $634,586 | 0.01% |
| 171 | BUTTERFLY NETWORK INC | BFLY | 745,319 | $626,068 | 0.01% |
| 172 | OCEANEERING INTL INC | 675232102 | 26,327 | $622,897 | 0.01% |
| 173 | MARATHON PETROLEUM CORP | MARA | 3,428 | $594,689 | 0.01% |
| 174 | NEXTRACKER INC-CL A | NXT | 12,564 | $588,623 | 0.01% |
| 175 | HELMERICH & PAYNE | HP | 15,611 | $564,182 | 0.01% |
| 176 | LIBERTY ENERGY INC | LBRT | 26,910 | $562,150 | 0.01% |
| 177 | CHAMPIONX CORP | 15872M104 | 16,920 | $561,744 | 0.01% |
| 178 | VALERO ENERGY CORP | VLO | 3,308 | $518,562 | 0.01% |
| 179 | PATTERSON-UTI ENERGY INC | PTEN | 47,797 | $494,699 | 0.01% |
| 180 | NEW GOLD INC | 644535106 | 235,075 | $458,396 | 0.01% |
| 181 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 68,728 | $428,175 | 0.00% |
| 182 | SOUTHERN COPPER CORP | SCCO | 3,735 | $402,409 | 0.00% |
| 183 | MP MATERIALS CORP | MP | 31,523 | $401,288 | 0.00% |
| 184 | NIKE INC -CL B | NKE | 5,263 | $396,672 | 0.00% |
| 185 | ADOBE INC | ADBE | 702 | $389,947 | 0.00% |
| 186 | AUTODESK INC | ADSK | 1,435 | $355,091 | 0.00% |
| 187 | BURNING ROCK BIOTECH LTD-ADR | BNR | 56,246 | $353,787 | 0.00% |
| 188 | BANCO BRADESCO-ADR | 059460303 | 87,597 | $195,341 | 0.00% |
| 189 | OKTA INC | OKTA | 1,129 | $105,618 | 0.00% |