Fund HoldingsNikko Asset Management Americas, Inc.

Total Portfolio Value
$8.83B
Total Bought
$824.01M
Total Sold
$916.98M
Net Transaction
-$92.96M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC-A(PLTR)10,067,84210,179,122+111,280255,018378,6634.29%+123,645
SHOPIFY INC - CLASS A(SHOP)6,013,2915,876,992-136,299397,178470,9825.34%+73,804
ROKU INC(ROKU)06,207,869+6,207,8690463,5425.25%+463,542
AMAZON.COM INC(AMZN)164,554499,606+335,05231,81593,0771.05%+61,262
TEMPUS AI INC(TEM)282,2231,217,699+935,4769,86168,7630.78%+58,903
MERCADOLIBRE INC(MELI)111,866116,478+4,612183,771238,6942.70%+54,922
ADVANCED MICRO DEVICES(AMD)403,804677,662+273,85865,473111,1911.26%+45,718
BEAM THERAPEUTICS INC(BEAM)03,552,829+3,552,829087,0440.99%+87,044
META PLATFORMS INC-CLASS A(META)388,596397,311+8,715195,810227,3892.58%+31,579
NATERA INC(NTRA)517,941671,382+153,44156,03685,2320.97%+29,196
GUARDANT HEALTH INC(GH)88,6941,266,484+1,177,7902,56029,0530.33%+26,493
PAYPAL HOLDINGS INC(PYPL)489,384678,905+189,52128,39452,9610.60%+24,567
VERACYTE INC(VCYT)02,746,402+2,746,402093,4331.06%+93,433
10X GENOMICS INC-CLASS A(TXG)06,373,212+6,373,2120143,8431.63%+143,843
RUBRIK INC-A(RBRK)0646,152+646,152020,7740.24%+20,774
ROBLOX CORP -CLASS A(RBLX)8,955,4267,972,658-982,768333,231352,8704.00%+19,638
EXACT SCIENCES CORP(EXK)0678,468+678,468046,1900.52%+46,190
ARCTURUS THERAPEUTICS HOLDIN02,315,294+2,315,294053,6920.61%+53,692
GITLAB INC-CL A(GTLB)0297,632+297,632015,3280.17%+15,328
ADAPTIVE BIOTECHNOLOGIES(ADPT)6,919,7787,733,884+814,10624,98039,5200.45%+14,540
IBOTTA INC-CL A69,043318,458+249,4155,18919,6200.22%+14,431
REDDIT INC-CL A(RDDT)311,095512,871+201,77619,87633,8080.38%+13,933
UNITY SOFTWARE INC(U)07,689,385+7,689,3850173,9341.97%+173,934
NURIX THERAPEUTICS INC(NRIX)0552,602+552,602012,4060.14%+12,406
CAREDX INC(CDNA)2,576,2611,652,759-923,50239,95851,5990.58%+11,641
IRIDIUM COMMUNICATIONS INC(IRDM)2,490,9122,497,665+6,75366,30876,0290.86%+9,721
ROCKET LAB USA INC2,123,5912,036,694-86,89710,17219,7760.22%+9,604
AURORA INNOVATION INC3,223,7743,043,195-180,5798,89818,0160.20%+9,118
TESLA INC(TSLA)01,910,714+1,910,7140499,7855.66%+499,785
SPOTIFY TECHNOLOGY SA(SPOT)435,389390,690-44,699136,621143,9811.63%+7,360
GENIUS SPORTS LTD
SHARES CL A
06,677,699+6,677,699052,3530.59%+52,353
TRADE DESK INC/THE -CLASS A(TTD)756,842732,280-24,56273,92180,2800.91%+6,359
TOAST INC-CLASS A(TOST)05,390,053+5,390,0530152,5921.73%+152,592
SEA LTD-ADR(SE)262,745249,281-13,46418,76823,4970.27%+4,729
DRAFTKINGS INC-CL A(DKNG)05,856,164+5,856,1640229,5622.60%+229,562
ZILLOW GROUP INC - C(Z)0272,839+272,839017,4150.20%+17,415
PERSONALIS INC(PSNL)0792,608+792,60804,2560.05%+4,256
SOFI TECHNOLOGIES INC(SOFI)010,037,046+10,037,046078,8910.89%+78,891
KRATOS DEFENSE & SECURITY(KTOS)02,356,150+2,356,150054,8750.62%+54,875
PACIFIC BIOSCIENCES OF CALIF011,865,766+11,865,766020,0530.23%+20,053
MARKFORGED HOLDING CORP0599,128+599,12802,8580.03%+2,858
INTERCONTINENTAL EXCHANGE IN(ICE)0134,739+134,739021,6440.25%+21,644
DEERE & CO(DE)085,810+85,810035,8110.41%+35,811
LOCKHEED MARTIN CORP(LMT)19,81018,327-1,4839,25310,7130.12%+1,460
APPLE INC(AAPL)133,162125,597-7,56528,00829,2630.33%+1,255
ABSCI CORP731,758889,844+158,0862,2463,3990.04%+1,153
ALIBABA GROUP HOLDING-SP ADR(BABA)30,00930,00902,1613,1850.04%+1,024
NXP SEMICONDUCTORS NV
COM
30,69038,133+7,4438,2559,1520.10%+897
JD.COM INC-ADR(JD)57,50757,50701,4852,3000.03%+815
PERMIAN RESOURCES CORP(PR)046,501+46,50106330.01%+633
NEWMONT CORP(NEM)91,16581,616-9,5493,8174,3620.05%+545
CATERPILLAR INC(CAT)013,740+13,74005,3740.06%+5,374
PRECISION DRILLING CORP(PDS)07,653+7,65304720.01%+472
HEICO CORP(HEI)20,38519,069-1,3164,5584,9860.06%+428
ALAMOS GOLD INC-CLASS A187,177167,768-19,4092,9353,3450.04%+410
NETFLIX INC(NFLX)6,3996,631+2324,3174,7030.05%+387
ELBIT SYSTEMS LTD(ESLT)035,779+35,77907,1300.08%+7,130
NEW GOLD INC235,075265,441+30,3664587640.01%+306
BARRICK GOLD CORP123,109116,769-6,3402,0532,3230.03%+269
AGNICO EAGLE MINES LTD(AEM)35,42331,723-3,7002,3172,5560.03%+239
EQT CORP(EQT)22,88829,340+6,4528461,0750.01%+229
TELEDYNE TECHNOLOGIES INC(TDY)10,77010,055-7154,1794,4010.05%+222
HUNTSMAN CORP(HUN)073,454+73,45401,7780.02%+1,778
MATADOR RESOURCES CO(MTDR)019,730+19,73009750.01%+975
3D SYSTEMS CORP876,987993,145+116,1582,6922,8210.03%+128
ALBEMARLE CORP(ALB)017,455+17,45501,6530.02%+1,653
WEYERHAEUSER CO(WY)050,811+50,81101,7200.02%+1,720
PACKAGING CORP OF AMERICA(PKG)010,821+10,82102,3310.03%+2,331
AIR PRODUCTS & CHEMICALS INC13,34311,950-1,3933,4433,5580.04%+115
MP MATERIALS CORP(MP)31,52328,725-2,7984015070.01%+106
HALLIBURTON CO(HAL)33,19042,178+8,9881,1211,2250.01%+104
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)4,5115,158+6477017920.01%+91
CF INDUSTRIES HOLDINGS INC(CF)13,28512,104-1,1819851,0390.01%+54
NIKE INC -CL B(NKE)5,2635,080-1833974490.01%+52
RELIANCE INC(RS)3,7203,843+1231,0621,1110.01%+49
BANCO BRADESCO-ADR87,59787,59701952330.00%+38
INTERNATIONAL PAPER CO(IP)27,34224,844-2,4981,1801,2140.01%+34
AUTODESK INC1,4351,385-503553810.00%+26
ACCOLADE INC01,887,011+1,887,01107,2460.08%+7,246
OCCIDENTAL PETROLEUM CORP(OXY)14,67317,932+3,2599259240.01%-1
SOUTHERN COPPER CORP(SCCO)03,423+3,42303960.00%+396
OCEANEERING INTL INC(OII)26,32724,295-2,0326236040.01%-19
UNION PACIFIC CORP(UNP)05,184+5,18401,2780.01%+1,278
HESS CORP5,9466,305+3598778560.01%-21
ANGLOGOLD ASHANTI PLC(AU)32,51329,627-2,8868177890.01%-28
COMPASS PATHWAYS PLC(CMPS)0269,369+269,36901,6970.02%+1,697
ADOBE INC(ADBE)702682-203903530.00%-37
REPARE THERAPEUTICS INC0249,215+249,21508550.01%+855
MARATHON PETROLEUM CORP(MPC)3,4283,218-2105955240.01%-70
TECK RESOURCES LTD-CLS B(TECK)058,373+58,37303,0490.03%+3,049
PATTERSON-UTI ENERGY INC(PTEN)47,79755,135+7,3384954210.00%-73
SHOALS TECHNOLOGIES GROUP -A(SHLS)68,72862,626-6,1024283510.00%-77
GLOBAL-E ONLINE LTD
SHS
01,301,261+1,301,261049,9940.57%+49,994
CHAMPIONX CORP16,92015,879-1,0415624780.01%-83
LIBERTY ENERGY INC(LBRT)26,91024,522-2,3885624680.01%-94
MOSAIC CO/THE(MOS)21,95820,010-1,9486355360.01%-99
OKTA INC(OKTA)1,1290-1,1291060-106
BHP GROUP LTD-SPON ADR0102,006+102,00606,3350.07%+6,335
VALERO ENERGY CORP(VLO)3,3083,015-2935194070.00%-111
CACTUS INC - A(WHD)13,80810,258-3,5507286120.01%-116
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