Fund HoldingsNikko Asset Management Americas, Inc.

Total Portfolio Value
$10.40B
Total Bought
$1.02B
Total Sold
$1.35B
Net Transaction
-$326.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
COINBASE GLOBAL INC -CLASS A(COIN)05,162,486+5,162,4860897,8088.63%+897,808
BLOCK INC(XYZ)08,982,862+8,982,8620694,7356.68%+694,735
UNITY SOFTWARE INC(U)08,539,489+8,539,4890349,0943.36%+349,094
UIPATH INC - CLASS A(PATH)24,734,98621,551,233-3,183,753423,216535,1175.14%+111,902
ROBINHOOD MARKETS INC - A(HOOD)25,810,83628,297,822+2,486,986252,946360,5143.47%+107,568
SHOPIFY INC - CLASS A(SHOP)05,486,816+5,486,8160427,2584.11%+427,258
ROBLOX CORP -CLASS A(RBLX)06,722,115+6,722,1150307,4702.96%+307,470
TWILIO INC - A(TWLO)05,636,483+5,636,4830427,4714.11%+427,471
ROKU INC(ROKU)05,636,483+5,636,4830516,6404.97%+516,640
RECURSION PHARMACEUTICALS-A(RXRX)3,523,1249,203,780+5,680,65626,95290,5650.87%+63,613
TWIST BIOSCIENCE CORP(TWST)03,583,443+3,583,4430131,8351.27%+131,835
10X GENOMICS INC-CLASS A(TXG)02,283,530+2,283,5300127,7641.23%+127,764
CRISPR THERAPEUTICS AG(CRSP)03,369,762+3,369,7620210,9132.03%+210,913
STONECO LTD-A(STNE)07,781,734+7,781,7340140,3051.35%+140,305
TOAST INC-CLASS A(TOST)05,974,664+5,974,6640109,0971.05%+109,097
PURE STORAGE INC - CLASS A(P)02,068,255+2,068,255073,7330.71%+73,733
TRADE DESK INC/THE -CLASS A(TTD)321,125765,157+444,03225,09655,0530.53%+29,957
SOFI TECHNOLOGIES INC(SOFI)1,141,4953,896,692+2,755,1979,12138,7330.37%+29,613
ZOOM VIDEO COMMUNICATIONS-A(ZM)5,812,9136,046,234+233,321406,497434,7854.18%+28,288
PINTEREST INC- CLASS A(PINS)2,531,4032,520,659-10,74468,39993,3650.90%+24,967
BEAM THERAPEUTICS INC(BEAM)1,642,1802,358,091+715,91139,46264,0930.62%+24,631
PALANTIR TECHNOLOGIES INC-A(PLTR)7,398,3968,249,083+850,687118,300141,5541.36%+23,254
CROWDSTRIKE HOLDINGS INC - A(CRWD)292,022272,602-19,42048,87969,5870.67%+20,708
ADVANCED MICRO DEVICES(AMD)0431,600+431,600063,6260.61%+63,626
TELADOC HEALTH INC(TDOC)07,464,874+7,464,8740160,8681.55%+160,868
PACIFIC BIOSCIENCES OF CALIF013,200,375+13,200,3750129,6281.25%+129,628
META PLATFORMS INC-CLASS A(META)224,432238,823+14,39167,36684,5310.81%+17,166
IRIDIUM COMMUNICATIONS INC(IRDM)01,743,482+1,743,482071,7620.69%+71,762
CLOUDFLARE INC - CLASS A(NET)01,001,222+1,001,222083,3520.80%+83,352
MODERNA INC(MRNA)125,172288,779+163,60712,93228,7190.28%+15,788
SNAP INC - A(SNAP)02,020,400+2,020,400034,2260.33%+34,226
VERACYTE INC(VCYT)03,104,676+3,104,676085,4100.82%+85,410
CAREDX INC(CDNA)02,874,899+2,874,899034,4990.33%+34,499
INTUIT INC(INTU)174,999162,468-12,53189,416101,5800.98%+12,164
ARCHER AVIATION INC-A(ACHR)11,754,49911,378,188-376,31159,47869,7480.67%+10,271
KRATOS DEFENSE & SECURITY(KTOS)03,107,368+3,107,368063,0480.61%+63,048
AVIDXCHANGE HOLDINGS INC1,505,2451,877,536+372,29114,24023,2810.22%+9,042
GLOBAL-E ONLINE LTD
SHS
2,006,8632,224,278+217,41579,75388,0370.85%+8,284
SCHRODINGER INC(SDGR)01,359,122+1,359,122048,6430.47%+48,643
MERCADOLIBRE INC(MELI)129,482108,911-20,571164,140170,9461.64%+6,805
AURORA INNOVATION INC03,587,522+3,587,522015,6770.15%+15,677
TAIWAN SEMICONDUCTOR-SP ADR(TSM)166,081200,335+34,25414,42620,8250.20%+6,399
ARCTURUS THERAPEUTICS HOLDIN01,320,652+1,320,652041,5870.40%+41,587
VERVE THERAPEUTICS INC02,397,604+2,397,604033,3270.32%+33,327
GENIUS SPORTS LTD
SHARES CL A
7,047,5806,800,961-246,61937,42341,9620.40%+4,539
TERADYNE INC(TER)01,364,536+1,364,5360148,1201.42%+148,120
CERUS CORP07,568,071+7,568,071016,3470.16%+16,347
NEXTDOOR HOLDINGS INC(NXDR)09,640,128+9,640,128018,1230.17%+18,123
MICROSOFT CORP(MSFT)040,872+40,872015,3640.15%+15,364
BLADE AIR MOBILITY INC03,974,292+3,974,292014,0290.13%+14,029
QUANTUM-SI INC8,532,9178,532,917014,16517,0660.16%+2,901
ACCOLADE INC1,798,9931,802,494+3,50119,01521,6480.21%+2,633
908 DEVICES INC629,994582,034-47,9604,1896,5360.06%+2,347
AMAZON.COM INC(AMZN)0136,719+136,719020,7730.20%+20,773
MATERIALISE NV-ADR01,966,775+1,966,775012,9220.12%+12,922
L3HARRIS TECHNOLOGIES INC(LHX)088,284+88,284018,5970.18%+18,597
GARMIN LTD(GRMN)0121,791+121,791015,6590.15%+15,659
BHP GROUP LTD-SPON ADR0147,246+147,246010,0580.10%+10,058
ANSYS INC39,16935,905-3,26411,65513,0280.13%+1,374
BUNGE GLOBAL SA(BG)013,052+13,05201,3170.01%+1,317
INTERCONTINENTAL EXCHANGE IN(ICE)0123,622+123,622015,8760.15%+15,876
ZILLOW GROUP INC - C(Z)0146,186+146,18608,4570.08%+8,457
NEWMONT CORP(NEM)71,92890,089+18,1612,6583,7280.04%+1,070
ROCKET LAB USA INC01,461,578+1,461,57808,0680.08%+8,068
RIO TINTO PLC-SPON ADR(RIO)59,81164,869+5,0583,8064,8290.05%+1,023
PAGSEGURO DIGITAL LTD-CL A(PAGS)0312,477+312,47703,8930.04%+3,893
APPLE INC(AAPL)0105,724+105,724020,3510.20%+20,351
PERSONALIS INC(PSNL)01,083,685+1,083,68502,2540.02%+2,254
CAMECO CORP(CCJ)632,260602,222-30,03825,06325,9560.25%+893
ETSY INC(ETSY)073,140+73,14005,9290.06%+5,929
NETFLIX INC(NFLX)07,126+7,12603,4690.03%+3,469
FREEPORT-MCMORAN INC(FCX)0166,833+166,83307,0970.07%+7,097
VERTEX PHARMACEUTICALS INC(VRTX)18,77217,539-1,2336,5287,1360.07%+608
VALE SA-SP ADR339,374324,563-14,8114,5515,1480.05%+597
XYLEM INC(XYL)18,66219,991+1,3291,6992,2860.02%+588
TRIMBLE INC(TRMB)02,708,644+2,708,6440144,1001.39%+144,100
NEXTRACKER INC-CL A011,921+11,92105580.01%+558
REGENERON PHARMACEUTICALS(REGN)36,75235,019-1,73330,23630,7400.30%+504
INVITAE CORP016,764,480+16,764,480010,5620.10%+10,562
NXP SEMICONDUCTORS NV
COM
029,974+29,97406,8830.07%+6,883
TECK RESOURCES LTD-CLS B(TECK)75,64688,164+12,5183,2593,7270.04%+468
BARRICK GOLD CORP0139,452+139,45202,5210.02%+2,521
HUNTSMAN CORP(HUN)46,85961,433+14,5741,1431,5440.01%+401
AGNICO EAGLE MINES LTD(AEM)046,040+46,04002,5250.02%+2,525
WALT DISNEY CO/THE(DIS)089,600+89,60008,0900.08%+8,090
COMPASS PATHWAYS PLC(CMPS)0364,962+364,96203,2040.03%+3,204
UNION PACIFIC CORP(UNP)8,4158,177-2381,7142,0090.02%+295
MAGNA INTERNATIONAL INC(MGA)0158,511+158,51109,3650.09%+9,365
KINDER MORGAN INC(KMI)82,65193,877+11,2261,3701,6550.02%+285
SPOTIFY TECHNOLOGY SA(SPOT)406,972336,387-70,58562,95063,2100.61%+260
ALBEMARLE CORP(ALB)11,05914,564+3,5051,8812,1030.02%+223
NUCOR CORP(NUE)018,044+18,04403,1410.03%+3,141
WEYERHAEUSER CO(WY)073,619+73,61902,5600.02%+2,560
STEEL DYNAMICS INC(STLD)36,72635,137-1,5893,9374,1500.04%+212
ALAMOS GOLD INC-CLASS A0242,839+242,83903,2690.03%+3,269
HONEYWELL INTERNATIONAL INC(HON)025,532+25,53205,3540.05%+5,354
AIR PRODUCTS & CHEMICALS INC016,473+16,47304,5100.04%+4,510
PAGERDUTY INC(PD)04,365,408+4,365,4080100,9720.97%+100,972
ECOLAB INC(ECL)7,2926,931-3611,2351,3750.01%+139
SOUTHERN COPPER CORP(SCCO)15,02414,651-3731,1311,2610.01%+130
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