Fund HoldingsNikko Asset Management Americas, Inc.

Total Portfolio Value
$8.36B
Total Bought
$366.42M
Total Sold
$1.33B
Net Transaction
-$965.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPOTIFY TECHNOLOGY SA(SPOT)128,949406,972+278,02320,70162,9500.75%+42,249
ARCHER AVIATION INC-A(ACHR)7,600,15911,754,499+4,154,34031,23759,4780.71%+28,241
CAMECO CORP(CCJ)0632,260+632,260025,0630.30%+25,063
PALANTIR TECHNOLOGIES INC-A(PLTR)6,087,7827,398,396+1,310,61493,265118,3001.41%+25,036
RECURSION PHARMACEUTICALS-A(RXRX)03,523,124+3,523,124026,9520.32%+26,952
AVIDXCHANGE HOLDINGS INC01,505,245+1,505,245014,2400.17%+14,240
TAIWAN SEMICONDUCTOR-SP ADR(TSM)0166,081+166,081014,4260.17%+14,426
META PLATFORMS INC-CLASS A(META)190,405224,432+34,02754,61867,3660.81%+12,748
GINKGO BIOWORKS HOLDINGS INC50,787,54758,746,160+7,958,61393,957106,3311.27%+12,374
QUANTUM-SI INC08,532,917+8,532,917014,1650.17%+14,165
ZOOM VIDEO COMMUNICATIONS-A(ZM)5,823,8555,812,913-10,942395,323406,4974.86%+11,174
MODERNA INC(MRNA)0125,172+125,172012,9320.15%+12,932
ACCOLADE INC852,0231,798,993+946,97011,46819,0150.23%+7,547
CROWDSTRIKE HOLDINGS INC - A(CRWD)300,143292,022-8,12144,08248,8790.58%+4,797
SOFI TECHNOLOGIES INC(SOFI)01,141,495+1,141,49509,1210.11%+9,121
INTUIT INC(INTU)186,204174,999-11,20585,28389,4161.07%+4,132
TRADE DESK INC/THE -CLASS A(TTD)277,429321,125+43,69621,42325,0960.30%+3,673
UIPATH INC - CLASS A(PATH)25,342,40124,734,986-607,415419,670423,2165.06%+3,545
ROBINHOOD MARKETS INC - A(HOOD)25,039,80725,810,836+771,029249,647252,9463.02%+3,299
GENIUS SPORTS LTD
SHARES CL A
5,555,8037,047,580+1,491,77734,33537,4230.45%+3,088
REGENERON PHARMACEUTICALS(REGN)38,30436,752-1,55227,52430,2360.36%+2,712
GLOBAL-E ONLINE LTD
SHS
1,905,0552,006,863+101,80877,97479,7530.95%+1,779
CHEVRON CORP(CVX)040,154+40,15406,7720.08%+6,772
MARKFORGED HOLDING CORP8,683,8938,214,137-469,75610,33411,9100.14%+1,577
MERCADOLIBRE INC(MELI)137,644129,482-8,162162,926164,1401.96%+1,214
IONIS PHARMACEUTICALS INC(IONS)296,132292,473-3,65912,14713,2580.16%+1,110
ANSYS INC32,12239,169+7,04710,60711,6550.14%+1,048
TOTALENERGIES SE -SPON ADR(TTE)0101,070+101,07006,6420.08%+6,642
MP MATERIALS CORP(MP)041,301+41,30107890.01%+789
SOMALOGIC INC8,741,4378,767,360+25,92320,10520,8660.25%+761
INCYTE CORP(INCY)068,374+68,37403,9490.05%+3,949
ANGLOGOLD ASHANTI PLC(AU)046,084+46,08407280.01%+728
BEAM THERAPEUTICS INC(BEAM)1,215,0801,642,180+427,10038,79839,4620.47%+664
EXXON MOBIL CORP65,87765,631-2467,0637,7190.09%+656
ALPHABET INC-CL C(GOOG)191,173179,667-11,50623,11323,6840.28%+571
NEWMONT CORP(NEM)071,928+71,92802,6580.03%+2,658
REPARE THERAPEUTICS INC0326,011+326,01103,9380.05%+3,938
CATERPILLAR INC(CAT)025,918+25,91807,0770.08%+7,077
DOMINO'S PIZZA INC(DPZ)014,002+14,00205,3040.06%+5,304
SYNOPSYS INC(SNPS)32,38531,509-87614,10114,4640.17%+363
MATADOR RESOURCES CO(MTDR)026,014+26,01401,5470.02%+1,547
OCEANEERING INTL INC(OII)042,288+42,28801,0870.01%+1,087
NUTRIEN LTD(NTR)127,226125,553-1,6737,5107,7520.09%+241
SUNCOR ENERGY INC(SU)067,777+67,77702,3290.03%+2,329
OCCIDENTAL PETROLEUM CORP(OXY)020,275+20,27501,3160.02%+1,316
PACKAGING CORP OF AMERICA(PKG)016,350+16,35002,5110.03%+2,511
CF INDUSTRIES HOLDINGS INC(CF)018,044+18,04401,5470.02%+1,547
BP PLC-SPONS ADR(BP)0116,164+116,16404,4980.05%+4,498
VEEVA SYSTEMS INC-CLASS A(VEEV)43,83043,330-5008,6698,8190.11%+151
PHILLIPS 66(PSX)07,742+7,74209300.01%+930
VALERO ENERGY CORP(VLO)09,326+9,32601,3210.02%+1,321
BUNGE LTD013,630+13,63001,4750.02%+1,475
MARATHON PETROLEUM CORP(MPC)09,694+9,69401,4670.02%+1,467
HESS CORP011,826+11,82601,8100.02%+1,810
CANADIAN NATURAL RESOURCES(CNQ)047,320+47,32003,0600.04%+3,060
DEVON ENERGY CORP(DVN)029,889+29,88901,4250.02%+1,425
INTERNATIONAL PAPER CO(IP)037,541+37,54101,3320.02%+1,332
EOG RESOURCES INC(EOG)012,029+12,02901,5250.02%+1,525
PIONEER NATURAL RESOURCES CO06,614+6,61401,5180.02%+1,518
AUTODESK INC01,982+1,98204100.00%+410
UNION PACIFIC CORP(UNP)08,415+8,41501,7140.02%+1,714
ALIBABA GROUP HOLDING-SP ADR(BABA)039,433+39,43303,4210.04%+3,421
908 DEVICES INC0629,994+629,99404,1890.05%+4,189
ADOBE INC(ADBE)0973+97304960.01%+496
SOUTHERN COPPER CORP(SCCO)015,024+15,02401,1310.01%+1,131
WILLIAMS COS INC(WMB)046,001+46,00101,5500.02%+1,550
MOSAIC CO/THE(MOS)030,251+30,25101,0770.01%+1,077
CONOCOPHILLIPS(COP)024,522+24,52202,9390.04%+2,939
SSR MINING INC(SSRM)0122,739+122,73901,6310.02%+1,631
BANCO BRADESCO-ADR086,797+86,79702470.00%+247
HELMERICH & PAYNE(HP)021,604+21,60409110.01%+911
EQT CORP(EQT)021,430+21,43008700.01%+870
NIKE INC -CL B(NKE)07,201+7,20106890.01%+689
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)06,962+6,96209770.01%+977
TECK RESOURCES LTD-CLS B(TECK)075,646+75,64603,2590.04%+3,259
XYLEM INC(XYL)018,662+18,66201,6990.02%+1,699
VERTEX PHARMACEUTICALS INC(VRTX)018,772+18,77206,5280.08%+6,528
ENDEAVOR GROUP HOLD-CLASS A025,964+25,96405170.01%+517
KINDER MORGAN INC(KMI)082,651+82,65101,3700.02%+1,370
OIL STATES INTERNATIONAL INC079,503+79,50306650.01%+665
PINTEREST INC- CLASS A(PINS)2,505,8462,531,403+25,55768,53568,3990.82%-136
ARCHER-DANIELS-MIDLAND CO033,440+33,44002,5220.03%+2,522
TECHNIPFMC PLC(FTI)068,300+68,30001,3890.02%+1,389
LI-CYCLE HOLDINGS CORP070,970+70,97002510.00%+251
PHENOMEX INC000000
PROTERRA INC000000
ECOLAB INC(ECL)07,292+7,29201,2350.01%+1,235
CACTUS INC - A(WHD)018,664+18,66409370.01%+937
RIO TINTO PLC-SPON ADR(RIO)059,811+59,81103,8060.05%+3,806
HUNTSMAN CORP(HUN)046,859+46,85901,1430.01%+1,143
DARLING INGREDIENTS INC(DAR)014,639+14,63907640.01%+764
VUZIX CORP0140,789+140,78905110.01%+511
CHAMPIONX CORP034,273+34,27301,2200.01%+1,220
VALE SA-SP ADR0339,374+339,37404,5510.05%+4,551
QUALCOMM INC(QCOM)03,776+3,77604190.01%+419
LIBERTY ENERGY INC(LBRT)045,913+45,91308500.01%+850
STEEL DYNAMICS INC(STLD)036,726+36,72603,9370.05%+3,937
ALBEMARLE CORP(ALB)011,059+11,05901,8810.02%+1,881
PFIZER INC(PFE)062,999+62,99902,0900.02%+2,090
JD.COM INC-ADR(JD)058,672+58,67201,7090.02%+1,709
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