Fund HoldingsNikko Asset Management Americas, Inc.

Total Portfolio Value
$8.66B
Total Bought
$408.37M
Total Sold
$2.06B
Net Transaction
-$1.65B
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ROBLOX CORP -CLASS A(RBLX)08,955,426+8,955,4260333,2313.85%+333,231
SHOPIFY INC - CLASS A(SHOP)06,013,291+6,013,2910397,1784.58%+397,178
TWIST BIOSCIENCE CORP(TWST)03,163,431+3,163,4310155,8621.80%+155,862
PINTEREST INC- CLASS A(PINS)4,199,4154,030,258-169,157145,594177,6132.05%+32,020
PALANTIR TECHNOLOGIES INC-A(PLTR)9,829,63110,067,842+238,211226,180255,0182.94%+28,839
PAYPAL HOLDINGS INC(PYPL)0489,384+489,384028,3940.33%+28,394
TERADYNE INC(TER)1,379,0621,238,253-140,809155,600183,6212.12%+28,021
META PLATFORMS INC-CLASS A(META)347,378388,596+41,218168,624195,8102.26%+27,185
NVIDIA CORP(NVDA)132,4731,177,082+1,044,609119,565145,2641.68%+25,699
NATERA INC(NTRA)371,271517,941+146,67033,93856,0360.65%+22,098
REDDIT INC-CL A(RDDT)0311,095+311,095019,8760.23%+19,876
SPOTIFY TECHNOLOGY SA(SPOT)446,559435,389-11,170117,847136,6211.58%+18,774
ADVANCED MICRO DEVICES(AMD)0403,804+403,804065,4730.76%+65,473
TAIWAN SEMICONDUCTOR-SP ADR(TSM)195,315246,188+50,87326,56742,7950.49%+16,228
DATADOG INC - CLASS A(DDOG)140,254243,875+103,62117,33431,6210.36%+14,287
IRIDIUM COMMUNICATIONS INC(IRDM)02,490,912+2,490,912066,3080.77%+66,308
APPLE INC(AAPL)0133,162+133,162028,0080.32%+28,008
CAREDX INC(CDNA)02,576,261+2,576,261039,9580.46%+39,958
ROBINHOOD MARKETS INC - A(HOOD)25,183,62222,761,264-2,422,358506,694516,6815.96%+9,986
TEMPUS AI INC(TEM)0282,223+282,22309,8610.11%+9,861
AMAZON.COM INC(AMZN)127,129164,554+37,42522,91431,8150.37%+8,901
CROWDSTRIKE HOLDINGS INC - A(CRWD)247,471225,990-21,48179,29586,5271.00%+7,232
SNAP INC - A(SNAP)01,379,164+1,379,164022,9080.26%+22,908
MERCADOLIBRE INC(MELI)118,183111,866-6,317178,426183,7712.12%+5,346
ADAPTIVE BIOTECHNOLOGIES(ADPT)06,919,778+6,919,778024,9800.29%+24,980
IBOTTA INC-CL A069,043+69,04305,1890.06%+5,189
NEXTDOOR HOLDINGS INC(NXDR)11,698,25911,109,171-589,08826,32130,8830.36%+4,562
MODERNA INC(MRNA)741,783701,049-40,73479,04483,2290.96%+4,184
BLADE AIR MOBILITY INC04,037,513+4,037,513014,0100.16%+14,010
TRADE DESK INC/THE -CLASS A(TTD)807,591756,842-50,74970,58373,9210.85%+3,337
SEA LTD-ADR(SE)287,485262,745-24,74015,44118,7680.22%+3,327
ROCKET LAB USA INC02,123,591+2,123,591010,1720.12%+10,172
CAMECO CORP(CCJ)0560,175+560,175027,5610.32%+27,561
L3HARRIS TECHNOLOGIES INC(LHX)085,290+85,290019,1540.22%+19,154
NXP SEMICONDUCTORS NV
COM
030,690+30,69008,2550.10%+8,255
ALPHABET INC-CL C(GOOG)0133,197+133,197024,4270.28%+24,427
RELIANCE INC(RS)03,720+3,72001,0620.01%+1,062
GUARDANT HEALTH INC(GH)088,694+88,69402,5600.03%+2,560
AMGEN INC(AMGN)7,0128,958+1,9461,9932,7990.03%+806
RIO TINTO PLC-SPON ADR(RIO)070,177+70,17704,6270.05%+4,627
LAMB WESTON HOLDINGS INC(LW)08,529+8,52907170.01%+717
3D SYSTEMS CORP0876,987+876,98702,6920.03%+2,692
REGENERON PHARMACEUTICALS(REGN)33,30530,997-2,30832,04332,5790.38%+537
PATTERSON-UTI ENERGY INC(PTEN)047,797+47,79704950.01%+495
NEWMONT CORP(NEM)091,165+91,16503,8170.04%+3,817
NEW GOLD INC0235,075+235,07504580.01%+458
LOCKHEED MARTIN CORP(LMT)019,810+19,81009,2530.11%+9,253
BURNING ROCK BIOTECH LTD-ADR056,246+56,24603540.00%+354
HEICO CORP(HEI)22,73620,385-2,3514,3434,5580.05%+216
TELEDYNE TECHNOLOGIES INC(TDY)010,770+10,77004,1790.05%+4,179
NETFLIX INC(NFLX)6,9286,399-5294,2064,3170.05%+111
SHOALS TECHNOLOGIES GROUP -A(SHLS)068,728+68,72804280.00%+428
BAKER HUGHES CO(BKR)38,74736,532-2,2151,2971,2840.01%-13
QUALCOMM INC(QCOM)4,7253,932-7938007820.01%-17
ADOBE INC(ADBE)0702+70203900.00%+390
EQT CORP(EQT)23,90622,888-1,0188868460.01%-40
OKTA INC(OKTA)1,3931,129-2641461060.00%-40
IONIS PHARMACEUTICALS INC(IONS)0199,231+199,23109,5010.11%+9,501
NEXTRACKER INC-CL A11,31412,564+1,2506365890.01%-48
BANCO BRADESCO-ADR87,59787,59702501950.00%-54
ANGLOGOLD ASHANTI PLC(AU)39,49632,513-6,9838778170.01%-60
AUTODESK INC1,7321,435-2974513550.00%-96
BARRICK GOLD CORP0123,109+123,10902,0530.02%+2,053
CACTUS INC - A(WHD)16,75013,808-2,9428397280.01%-111
JD.COM INC-ADR(JD)057,507+57,50701,4850.02%+1,485
LIBERTY ENERGY INC(LBRT)32,93126,910-6,0216825620.01%-120
INTERNATIONAL PAPER CO(IP)33,52927,342-6,1871,3081,1800.01%-128
MP MATERIALS CORP(MP)031,523+31,52304010.00%+401
ABSCI CORP420,812731,758+310,9462,3862,2460.03%-140
OCEANEERING INTL INC(OII)32,58826,327-6,2617636230.01%-140
WILLIAMS COS INC(WMB)34,56728,402-6,1651,3471,2070.01%-140
KINDER MORGAN INC(KMI)87,03071,789-15,2411,5961,4260.02%-170
TECHNIPFMC PLC(FTI)46,61338,044-8,5691,1709950.01%-176
INCYTE CORP(INCY)050,552+50,55203,0640.04%+3,064
NIKE INC -CL B(NKE)05,263+5,26303970.00%+397
BUNGE GLOBAL SA(BG)12,1969,843-2,3531,2501,0510.01%-199
HESS CORP7,2735,946-1,3271,1108770.01%-233
AGNICO EAGLE MINES LTD(AEM)42,76335,423-7,3402,5512,3170.03%-234
MOSAIC CO/THE(MOS)021,958+21,95806350.01%+635
OCCIDENTAL PETROLEUM CORP(OXY)17,95114,673-3,2781,1679250.01%-242
BUTTERFLY NETWORK INC(BFLY)0745,319+745,31906260.01%+626
HELMERICH & PAYNE(HP)19,29015,611-3,6798115640.01%-247
EOG RESOURCES INC(EOG)10,7098,826-1,8831,3691,1110.01%-258
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)04,511+4,51107010.01%+701
AIR PRODUCTS & CHEMICALS INC013,343+13,34303,4430.04%+3,443
HALLIBURTON CO(HAL)36,20533,190-3,0151,4271,1210.01%-306
AURORA INNOVATION INC03,223,774+3,223,77408,8980.10%+8,898
PHILLIPS 66(PSX)6,8135,620-1,1931,1137930.01%-319
HONEYWELL INTERNATIONAL INC(HON)021,457+21,45704,5820.05%+4,582
ARCHER-DANIELS-MIDLAND CO019,667+19,66701,1890.01%+1,189
ENDEAVOR GROUP HOLD-CLASS A12,6060-12,6063240-324
VALERO ENERGY CORP(VLO)5,0403,308-1,7328605190.01%-342
CHAMPIONX CORP25,50916,920-8,5899155620.01%-353
SCHLUMBERGER LTD(SLB)31,17028,667-2,5031,7081,3530.02%-356
CF INDUSTRIES HOLDINGS INC(CF)16,15913,285-2,8741,3459850.01%-360
COTERRA ENERGY INC57,18546,224-10,9611,5941,2330.01%-362
DEVON ENERGY CORP(DVN)33,28227,583-5,6991,6701,3070.02%-363
ALIBABA GROUP HOLDING-SP ADR(BABA)030,009+30,00902,1610.02%+2,161
ALAMOS GOLD INC-CLASS A226,142187,177-38,9653,3362,9350.03%-401
MARATHON PETROLEUM CORP(MPC)5,0263,428-1,5981,0135950.01%-418
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