13F HOLDINGS REPORT
Nikko Asset Management Americas, Inc.
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001140361-24-045561
Total Value
$8.83B
Positions
187
Other Managers
2
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MARKETS INC - A | 770700102 | 21,905,677 | $513.0M | 5.81% |
| 2 | TESLA INC | TSLA | 1,910,714 | $499.8M | 5.66% |
| 3 | COINBASE GLOBAL INC -CLASS A | COIN | 2,789,219 | $497.0M | 5.63% |
| 4 | SHOPIFY INC - CLASS A | SHOP | 5,876,992 | $471.0M | 5.34% |
| 5 | ROKU INC | ROKU | 6,207,869 | $463.5M | 5.25% |
| 6 | BLOCK INC | BSQKZ | 6,578,232 | $441.6M | 5.00% |
| 7 | PALANTIR TECHNOLOGIES INC-A | PLTR | 10,179,122 | $378.7M | 4.29% |
| 8 | ROBLOX CORP -CLASS A | RBLX | 7,972,658 | $352.9M | 4.00% |
| 9 | MERCADOLIBRE INC | MELI | 116,478 | $238.7M | 2.70% |
| 10 | DRAFTKINGS INC-CL A | DKNG | 5,856,164 | $229.6M | 2.60% |
| 11 | META PLATFORMS INC-CLASS A | META | 397,311 | $227.4M | 2.58% |
| 12 | UIPATH INC - CLASS A | PATH | 14,169,736 | $181.4M | 2.05% |
| 13 | UNITY SOFTWARE INC | U | 7,689,385 | $173.9M | 1.97% |
| 14 | TERADYNE INC | TER | 1,285,064 | $172.0M | 1.95% |
| 15 | TOAST INC-CLASS A | TOST | 5,390,053 | $152.6M | 1.73% |
| 16 | PINTEREST INC- CLASS A | PINS | 4,488,697 | $145.3M | 1.65% |
| 17 | SPOTIFY TECHNOLOGY SA | SPOT | 390,690 | $144.0M | 1.63% |
| 18 | 10X GENOMICS INC-CLASS A | TXG | 6,373,212 | $143.8M | 1.63% |
| 19 | CRISPR THERAPEUTICS AG | CRSP | 2,967,219 | $139.4M | 1.58% |
| 20 | NVIDIA CORP | NVDA | 1,108,150 | $134.6M | 1.53% |
| 21 | TWIST BIOSCIENCE CORP | TWST | 2,860,847 | $129.2M | 1.46% |
| 22 | ADVANCED MICRO DEVICES | AMD | 677,662 | $111.2M | 1.26% |
| 23 | TRIMBLE INC | TRMB | 1,690,981 | $105.0M | 1.19% |
| 24 | VERACYTE INC | VCYT | 2,746,402 | $93.4M | 1.06% |
| 25 | AMAZON.COM INC | AMZN | 499,606 | $93.1M | 1.05% |
| 26 | BEAM THERAPEUTICS INC | BEAM | 3,552,829 | $87.0M | 0.99% |
| 27 | NATERA INC | NTRA | 671,382 | $85.2M | 0.97% |
| 28 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 6,162,510 | $84.1M | 0.95% |
| 29 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 288,944 | $81.0M | 0.92% |
| 30 | TRADE DESK INC/THE -CLASS A | 88339J105 | 732,280 | $80.3M | 0.91% |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 10,037,046 | $78.9M | 0.89% |
| 32 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,497,665 | $76.0M | 0.86% |
| 33 | CLOUDFLARE INC - CLASS A | NET | 930,705 | $75.3M | 0.85% |
| 34 | PURE STORAGE INC - CLASS A | 74624M102 | 1,431,300 | $71.9M | 0.81% |
| 35 | PAGERDUTY INC | PD | 3,738,803 | $69.4M | 0.79% |
| 36 | TEMPUS AI INC | TEM | 1,217,699 | $68.8M | 0.78% |
| 37 | INTELLIA THERAPEUTICS INC | NTLA | 3,148,397 | $64.7M | 0.73% |
| 38 | RECURSION PHARMACEUTICALS-A | RXRX | 9,694,778 | $63.9M | 0.72% |
| 39 | INTUIT INC | INTU | 91,585 | $56.9M | 0.64% |
| 40 | MODERNA INC | MRNA | 850,035 | $56.8M | 0.64% |
| 41 | KRATOS DEFENSE & SECURITY | 50077B207 | 2,356,150 | $54.9M | 0.62% |
| 42 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 2,315,294 | $53.7M | 0.61% |
| 43 | PAYPAL HOLDINGS INC | PYPL | 678,905 | $53.0M | 0.60% |
| 44 | GENIUS SPORTS LTD | GENI | 6,677,699 | $52.4M | 0.59% |
| 45 | CAREDX INC | CDNA | 1,652,759 | $51.6M | 0.58% |
| 46 | GLOBAL-E ONLINE LTD | GLBE | 1,301,261 | $50.0M | 0.57% |
| 47 | EXACT SCIENCES CORP | 30063P105 | 678,468 | $46.2M | 0.52% |
| 48 | AEROVIRONMENT INC | AVAV | 224,311 | $44.9M | 0.51% |
| 49 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 234,554 | $40.7M | 0.46% |
| 50 | ADAPTIVE BIOTECHNOLOGIES | ADTI | 7,733,884 | $39.5M | 0.45% |
| 51 | JSC KASPI.KZ ADR | 48581R205 | 341,067 | $36.1M | 0.41% |
| 52 | DEERE & CO | DE | 85,810 | $35.8M | 0.41% |
| 53 | CORTEVA INC | CTVA | 595,189 | $35.0M | 0.40% |
| 54 | REDDIT INC-CL A | RDDT | 512,871 | $33.8M | 0.38% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 28,884 | $30.4M | 0.34% |
| 56 | APPLE INC | AAPL | 125,597 | $29.3M | 0.33% |
| 57 | GUARDANT HEALTH INC | GH | 1,266,484 | $29.1M | 0.33% |
| 58 | ARCHER AVIATION INC-A | ACHR-WT | 9,336,650 | $28.3M | 0.32% |
| 59 | DATADOG INC - CLASS A | DDOG | 229,320 | $26.4M | 0.30% |
| 60 | CAMECO CORP | CCJ | 530,721 | $25.3M | 0.29% |
| 61 | NEXTDOOR HOLDINGS INC | NXDR | 9,884,761 | $24.5M | 0.28% |
| 62 | SEA LTD-ADR | SE | 249,281 | $23.5M | 0.27% |
| 63 | ALPHABET INC-CL C | GOOG | 134,740 | $22.5M | 0.26% |
| 64 | SCHRODINGER INC | SDGR | 1,180,962 | $21.9M | 0.25% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 134,739 | $21.6M | 0.25% |
| 66 | RUBRIK INC-A | RBRK | 646,152 | $20.8M | 0.24% |
| 67 | PACIFIC BIOSCIENCES OF CALIF | 69404D108 | 11,865,766 | $20.1M | 0.23% |
| 68 | ROCKET LAB USA INC | RKLB | 2,036,694 | $19.8M | 0.22% |
| 69 | IBOTTA INC-CL A | IBTA | 318,458 | $19.6M | 0.22% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 78,581 | $18.7M | 0.21% |
| 71 | STANDARD BIOTOOLS INC | LAB | 9,572,492 | $18.4M | 0.21% |
| 72 | AURORA INNOVATION INC | AUROW | 3,043,195 | $18.0M | 0.20% |
| 73 | ZILLOW GROUP INC - C | Z | 272,839 | $17.4M | 0.20% |
| 74 | BILL HOLDINGS INC | BILL | 321,761 | $17.0M | 0.19% |
| 75 | GITLAB INC-CL A | GTLB | 297,632 | $15.3M | 0.17% |
| 76 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,862,225 | $15.1M | 0.17% |
| 77 | GARMIN LTD | GRMN | 83,369 | $14.7M | 0.17% |
| 78 | MICROSOFT CORP | MSFT | 33,587 | $14.4M | 0.16% |
| 79 | SNAP INC - A | SNAP | 1,286,699 | $13.8M | 0.16% |
| 80 | STONECO LTD-A | STNE | 1,179,927 | $13.3M | 0.15% |
| 81 | JOBY AVIATION INC | JOBY-WT | 2,602,424 | $13.1M | 0.15% |
| 82 | NURIX THERAPEUTICS INC | NRIX | 552,602 | $12.4M | 0.14% |
| 83 | PRIME MEDICINE INC | PRME | 3,182,455 | $12.3M | 0.14% |
| 84 | CERUS CORP | CERS | 7,040,287 | $12.2M | 0.14% |
| 85 | BLADE AIR MOBILITY INC | SRTAW | 3,752,818 | $11.0M | 0.12% |
| 86 | LOCKHEED MARTIN CORP | LMT | 18,327 | $10.7M | 0.12% |
| 87 | SYNOPSYS INC | SNPS | 19,229 | $9.7M | 0.11% |
| 88 | WALT DISNEY CO/THE | 254687106 | 96,070 | $9.2M | 0.10% |
| 89 | NXP SEMICONDUCTORS NV | NXPI | 38,133 | $9.2M | 0.10% |
| 90 | IONIS PHARMACEUTICALS INC | IONS | 196,114 | $7.9M | 0.09% |
| 91 | ACCOLADE INC | 00437E102 | 1,887,011 | $7.2M | 0.08% |
| 92 | ANSYS INC | 03662Q105 | 22,447 | $7.1M | 0.08% |
| 93 | ELBIT SYSTEMS LTD | ESLT | 35,779 | $7.1M | 0.08% |
| 94 | QUANTUM-SI INC | QSIAW | 7,527,912 | $6.6M | 0.08% |
| 95 | BHP GROUP LTD-SPON ADR | BHPLF | 102,006 | $6.3M | 0.07% |
| 96 | VEEVA SYSTEMS INC-CLASS A | VEEV | 28,079 | $5.9M | 0.07% |
| 97 | SHELL PLC-ADR | RYDAF | 86,070 | $5.7M | 0.06% |
| 98 | EXXON MOBIL CORP | XOM | 46,840 | $5.5M | 0.06% |
| 99 | FREEPORT-MCMORAN INC | FCX | 108,381 | $5.4M | 0.06% |
| 100 | CATERPILLAR INC | CAT | 13,740 | $5.4M | 0.06% |
| 101 | HEICO CORP | HEI-A | 19,069 | $5.0M | 0.06% |
| 102 | MAGNA INTERNATIONAL INC | 559222401 | 120,484 | $4.9M | 0.06% |
| 103 | NETFLIX INC | NFLX | 6,631 | $4.7M | 0.05% |
| 104 | RIO TINTO PLC-SPON ADR | RTNTF | 62,514 | $4.4M | 0.05% |
| 105 | TELEDYNE TECHNOLOGIES INC | TDY | 10,055 | $4.4M | 0.05% |
| 106 | NUTRIEN LTD | NTR | 90,908 | $4.4M | 0.05% |
| 107 | NEWMONT CORP | NEMCL | 81,616 | $4.4M | 0.05% |
| 108 | DOMINO'S PIZZA INC | DPZ | 10,027 | $4.3M | 0.05% |
| 109 | LINDE PLC | LIN | 8,985 | $4.3M | 0.05% |
| 110 | PERSONALIS INC | PSNL | 792,608 | $4.3M | 0.05% |
| 111 | HONEYWELL INTERNATIONAL INC | 438516106 | 20,082 | $4.1M | 0.05% |
| 112 | TOTALENERGIES SE -SPON ADR | TTE | 63,726 | $4.1M | 0.05% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 8,471 | $3.9M | 0.04% |
| 114 | CHEVRON CORP | CVX | 24,955 | $3.7M | 0.04% |
| 115 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,950 | $3.6M | 0.04% |
| 116 | ABSCI CORP | ABSI | 889,844 | $3.4M | 0.04% |
| 117 | ETSY INC | ETSY | 60,797 | $3.4M | 0.04% |
| 118 | ALAMOS GOLD INC-CLASS A | AGI | 167,768 | $3.3M | 0.04% |
| 119 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,009 | $3.2M | 0.04% |
| 120 | TECK RESOURCES LTD-CLS B | TCKRF | 58,373 | $3.0M | 0.03% |
| 121 | MARKFORGED HOLDING CORP | 57064N201 | 599,128 | $2.9M | 0.03% |
| 122 | 3D SYSTEMS CORP | 88554D205 | 993,145 | $2.8M | 0.03% |
| 123 | AMGEN INC | AMGN | 8,194 | $2.6M | 0.03% |
| 124 | BP PLC-SPONS ADR | BPPFF | 83,806 | $2.6M | 0.03% |
| 125 | VALE SA-SP ADR | VALE | 225,040 | $2.6M | 0.03% |
| 126 | AGNICO EAGLE MINES LTD | AEM | 31,723 | $2.6M | 0.03% |
| 127 | STEEL DYNAMICS INC | STLD | 19,509 | $2.5M | 0.03% |
| 128 | PACKAGING CORP OF AMERICA | 695156109 | 10,821 | $2.3M | 0.03% |
| 129 | BARRICK GOLD CORP | 067901108 | 116,769 | $2.3M | 0.03% |
| 130 | JD.COM INC-ADR | JDCMF | 57,507 | $2.3M | 0.03% |
| 131 | INCYTE CORP | INCY | 33,403 | $2.2M | 0.03% |
| 132 | CANADIAN NATURAL RESOURCES | 136385101 | 59,435 | $2.0M | 0.02% |
| 133 | CONOCOPHILLIPS | COP | 18,653 | $2.0M | 0.02% |
| 134 | HUNTSMAN CORP | HUN | 73,454 | $1.8M | 0.02% |
| 135 | WEYERHAEUSER CO | WY | 50,811 | $1.7M | 0.02% |
| 136 | 908 DEVICES INC | MASS | 495,222 | $1.7M | 0.02% |
| 137 | COMPASS PATHWAYS PLC | CMPS | 269,369 | $1.7M | 0.02% |
| 138 | NUCOR CORP | NUE | 11,199 | $1.7M | 0.02% |
| 139 | ALBEMARLE CORP | ALB-PA | 17,455 | $1.7M | 0.02% |
| 140 | SUNCOR ENERGY INC | SU | 41,787 | $1.5M | 0.02% |
| 141 | UNION PACIFIC CORP | UNP | 5,184 | $1.3M | 0.01% |
| 142 | XYLEM INC | XYL | 9,281 | $1.3M | 0.01% |
| 143 | HALLIBURTON CO | HAL | 42,178 | $1.2M | 0.01% |
| 144 | INTERNATIONAL PAPER CO | 460146103 | 24,844 | $1.2M | 0.01% |
| 145 | RELIANCE INC | RS | 3,843 | $1.1M | 0.01% |
| 146 | KINDER MORGAN INC | EP-PC | 49,922 | $1.1M | 0.01% |
| 147 | SCHLUMBERGER LTD | SLB | 25,805 | $1.1M | 0.01% |
| 148 | EQT CORP | EQT | 29,340 | $1.1M | 0.01% |
| 149 | ARCHER-DANIELS-MIDLAND CO | ADM | 17,921 | $1.1M | 0.01% |
| 150 | BAKER HUGHES CO | BKR | 29,505 | $1.1M | 0.01% |
| 151 | CF INDUSTRIES HOLDINGS INC | 125269100 | 12,104 | $1.0M | 0.01% |
| 152 | COTERRA ENERGY INC | CTRA | 42,657 | $1.0M | 0.01% |
| 153 | EOG RESOURCES INC | EOG | 7,986 | $981,719 | 0.01% |
| 154 | DEVON ENERGY CORP | 25179M103 | 24,955 | $976,240 | 0.01% |
| 155 | MATADOR RESOURCES CO | MTDR | 19,730 | $975,057 | 0.01% |
| 156 | OCCIDENTAL PETROLEUM CORP | 674599105 | 17,932 | $924,215 | 0.01% |
| 157 | WILLIAMS COS INC | 969457100 | 19,761 | $902,090 | 0.01% |
| 158 | BUNGE GLOBAL SA | BG | 9,084 | $877,878 | 0.01% |
| 159 | HESS CORP | HESM | 6,305 | $856,219 | 0.01% |
| 160 | REPARE THERAPEUTICS INC | 760273102 | 249,215 | $854,807 | 0.01% |
| 161 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 5,158 | $792,475 | 0.01% |
| 162 | ANGLOGOLD ASHANTI PLC | AU | 29,627 | $788,967 | 0.01% |
| 163 | TECHNIPFMC PLC | FTI | 29,938 | $785,274 | 0.01% |
| 164 | NEW GOLD INC | 644535106 | 265,441 | $764,470 | 0.01% |
| 165 | PHILLIPS 66 | PSX | 5,151 | $677,099 | 0.01% |
| 166 | QUALCOMM INC | QCOM | 3,790 | $644,338 | 0.01% |
| 167 | PERMIAN RESOURCES CORP | PR | 46,501 | $632,879 | 0.01% |
| 168 | CACTUS INC - A | WHD | 10,258 | $612,095 | 0.01% |
| 169 | OCEANEERING INTL INC | 675232102 | 24,295 | $604,217 | 0.01% |
| 170 | MOSAIC CO/THE | MOS | 20,010 | $535,868 | 0.01% |
| 171 | MARATHON PETROLEUM CORP | MARA | 3,218 | $524,244 | 0.01% |
| 172 | MP MATERIALS CORP | MP | 28,725 | $506,996 | 0.01% |
| 173 | LAMB WESTON HOLDINGS INC | LW | 7,773 | $503,224 | 0.01% |
| 174 | CHAMPIONX CORP | 15872M104 | 15,879 | $478,434 | 0.01% |
| 175 | PRECISION DRILLING CORP | PDS | 7,653 | $471,807 | 0.01% |
| 176 | LIBERTY ENERGY INC | LBRT | 24,522 | $468,125 | 0.01% |
| 177 | NIKE INC -CL B | NKE | 5,080 | $449,072 | 0.01% |
| 178 | HELMERICH & PAYNE | HP | 14,651 | $445,683 | 0.01% |
| 179 | NEXTRACKER INC-CL A | NXT | 11,449 | $428,765 | 0.00% |
| 180 | PATTERSON-UTI ENERGY INC | PTEN | 55,135 | $421,231 | 0.00% |
| 181 | VALERO ENERGY CORP | VLO | 3,015 | $407,115 | 0.00% |
| 182 | SOUTHERN COPPER CORP | SCCO | 3,423 | $395,938 | 0.00% |
| 183 | AUTODESK INC | ADSK | 1,385 | $381,498 | 0.00% |
| 184 | ADOBE INC | ADBE | 682 | $353,078 | 0.00% |
| 185 | SHOALS TECHNOLOGIES GROUP -A | SHLS | 62,626 | $351,332 | 0.00% |
| 186 | BANCO BRADESCO-ADR | 059460303 | 87,597 | $233,008 | 0.00% |
| 187 | BURNING ROCK BIOTECH LTD-ADR | BNR | 54,303 | $177,571 | 0.00% |