Fund HoldingsNikko Asset Management Americas, Inc.

Total Portfolio Value
$9.23B
Total Bought
$457.09M
Total Sold
$1.37B
Net Transaction
-$914.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PALANTIR TECHNOLOGIES INC-A(PLTR)10,179,1226,811,647-3,367,475378,663515,3015.58%+136,638
COINBASE GLOBAL INC -CLASS A(COIN)02,428,618+2,428,6180602,5166.53%+602,516
ROBINHOOD MARKETS INC - A(HOOD)016,513,608+16,513,6080615,1326.67%+615,132
AMAZON.COM INC(AMZN)499,606798,063+298,45793,077175,0471.90%+81,971
ILLUMINA INC(ILMN)0492,540+492,540065,8130.71%+65,813
SHOPIFY INC - CLASS A(SHOP)5,876,9925,025,263-851,729470,982534,3365.79%+63,354
ARCHER AVIATION INC-A(ACHR)08,072,211+8,072,211078,7040.85%+78,704
TEMPUS AI INC(TEM)1,217,6993,239,093+2,021,39468,763109,3521.19%+40,588
SOFI TECHNOLOGIES INC(SOFI)10,037,0467,732,843-2,304,20378,891119,0081.29%+40,117
REDDIT INC-CL A(RDDT)512,871423,636-89,23533,80869,2390.75%+35,431
TERADYNE INC(TER)01,635,687+1,635,6870205,9662.23%+205,966
ROBLOX CORP -CLASS A(RBLX)7,972,6586,666,102-1,306,556352,870385,7014.18%+32,831
NATERA INC(NTRA)671,382740,837+69,45585,232117,2741.27%+32,043
SCHRODINGER INC(SDGR)02,464,911+2,464,911047,4990.51%+47,499
TOAST INC-CLASS A(TOST)5,390,0534,846,921-543,132152,592176,6701.91%+24,078
IBOTTA INC-CL A318,458624,002+305,54419,62040,6100.44%+20,990
FUTU HOLDINGS LTD-ADR(FUTU)0215,958+215,958017,2740.19%+17,274
BLOCK INC(XYZ)05,399,053+5,399,0530458,8664.97%+458,866
GUARDANT HEALTH INC(GH)1,266,4841,464,213+197,72929,05344,7320.48%+15,679
RUBRIK INC-A(RBRK)646,152548,940-97,21220,77435,8790.39%+15,105
TRADE DESK INC/THE -CLASS A(TTD)732,280807,479+75,19980,28094,8631.03%+14,583
GITLAB INC-CL A(GTLB)297,632507,713+210,08115,32828,5890.31%+13,261
AURORA INNOVATION INC3,043,1954,796,952+1,753,75718,01630,2210.33%+12,205
CLOUDFLARE INC - CLASS A(NET)0808,202+808,202087,0270.94%+87,027
BEAM THERAPEUTICS INC(BEAM)3,552,8293,957,611+404,78287,04498,1091.06%+11,065
GLOBAL-E ONLINE LTD
SHS
1,301,2611,110,603-190,65849,99460,4950.66%+10,500
META PLATFORMS INC-CLASS A(META)397,311405,389+8,078227,389237,3712.57%+9,982
QUANTUM-SI INC05,965,208+5,965,208016,0460.17%+16,046
JOBY AVIATION INC(JOBY)02,608,477+2,608,477021,2070.23%+21,207
ROCKET LAB USA INC2,036,6941,042,227-994,46719,77626,5250.29%+6,748
PAYPAL HOLDINGS INC(PYPL)678,905697,077+18,17252,96159,4890.64%+6,527
IRIDIUM COMMUNICATIONS INC(IRDM)2,497,6652,827,580+329,91576,02982,0280.89%+5,999
BILL HOLDINGS INC0270,715+270,715022,9320.25%+22,932
PURE STORAGE INC - CLASS A(P)01,266,738+1,266,738077,8160.84%+77,816
VERACYTE INC(VCYT)2,746,4022,493,377-253,02593,43398,6631.07%+5,230
CROWDSTRIKE HOLDINGS INC - A(CRWD)0248,281+248,281084,9200.92%+84,920
NURIX THERAPEUTICS INC(NRIX)552,602789,222+236,62012,40614,8690.16%+2,463
SEA LTD-ADR(SE)249,281243,853-5,42823,49725,8560.28%+2,359
BLADE AIR MOBILITY INC03,100,673+3,100,673013,1470.14%+13,147
DATADOG INC - CLASS A(DDOG)0197,085+197,085028,1400.30%+28,140
SPOTIFY TECHNOLOGY SA(SPOT)390,690325,436-65,254143,981145,5941.58%+1,613
ADAPTIVE BIOTECHNOLOGIES(ADPT)7,733,8846,833,137-900,74739,52040,9300.44%+1,410
AVIDXCHANGE HOLDINGS INC01,590,086+1,590,086016,4410.18%+16,441
TAIWAN SEMICONDUCTOR-SP ADR(TSM)0211,751+211,751041,8360.45%+41,836
ELBIT SYSTEMS LTD(ESLT)35,77930,127-5,6527,1307,7750.08%+644
HUDBAY MINERALS INC(HBM)041,304+41,30403350.00%+335
NETFLIX INC(NFLX)6,6315,597-1,0344,7034,9880.05%+285
WALT DISNEY CO/THE(DIS)084,788+84,78809,4410.10%+9,441
BURNING ROCK BIOTECH LTD-ADR051,639+51,63903490.00%+349
LIBERTY ENERGY INC(LBRT)24,52231,299+6,7774686230.01%+154
PERMIAN RESOURCES CORP(PR)46,50154,688+8,1876337860.01%+154
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)5,1584,924-2347929060.01%+114
PRECISION DRILLING CORP(PDS)7,6538,477+8244725180.01%+46
HESS CORP6,3056,657+3528568850.01%+29
AUTODESK INC1,3851,360-253814020.00%+20
MATADOR RESOURCES CO(MTDR)19,73017,190-2,5409759670.01%-8
PATTERSON-UTI ENERGY INC(PTEN)55,13549,685-5,4504214100.00%-11
CHAMPIONX CORP15,87917,144+1,2654784660.01%-12
PERSONALIS INC(PSNL)792,608733,313-59,2954,2564,2310.05%-25
SHOALS TECHNOLOGIES GROUP -A(SHLS)62,62658,245-4,3813513220.00%-29
LAMB WESTON HOLDINGS INC(LW)06,775+6,77504530.00%+453
NEXTRACKER INC-CL A010,319+10,31903770.00%+377
ADOBE INC(ADBE)682662-203532940.00%-59
EQT CORP(EQT)29,34022,034-7,3061,0751,0160.01%-59
INTERNATIONAL PAPER CO(IP)24,84421,420-3,4241,2141,1530.01%-61
HALLIBURTON CO(HAL)42,17842,683+5051,2251,1610.01%-65
BANCO BRADESCO-ADR87,59787,59702331660.00%-67
NIKE INC -CL B(NKE)5,0804,980-1004493770.00%-72
VALERO ENERGY CORP(VLO)3,0152,720-2954073330.00%-74
QUALCOMM INC(QCOM)03,661+3,66105620.01%+562
MOSAIC CO/THE(MOS)20,01018,034-1,9765364430.00%-93
COTERRA ENERGY INC036,338+36,33809280.01%+928
INCYTE CORP(INCY)030,565+30,56502,1110.02%+2,111
MP MATERIALS CORP(MP)28,72525,887-2,8385074040.00%-103
SOUTHERN COPPER CORP(SCCO)3,4233,206-2173962920.00%-104
DEVON ENERGY CORP(DVN)026,581+26,58108700.01%+870
MARATHON PETROLEUM CORP(MPC)3,2182,903-3155244050.00%-119
CF INDUSTRIES HOLDINGS INC(CF)12,10410,396-1,7081,0398870.01%-152
TECHNIPFMC PLC(FTI)021,654+21,65406270.01%+627
EOG RESOURCES INC(EOG)06,708+6,70808220.01%+822
OCEANEERING INTL INC(OII)24,29517,047-7,2486044450.00%-160
UNION PACIFIC CORP(UNP)5,1844,901-2831,2781,1180.01%-160
PHILLIPS 66(PSX)04,490+4,49005120.01%+512
OCCIDENTAL PETROLEUM CORP(OXY)17,93215,144-2,7889247480.01%-176
CONOCOPHILLIPS(COP)017,906+17,90601,7760.02%+1,776
NEW GOLD INC265,441231,209-34,2327645730.01%-191
3D SYSTEMS CORP993,145799,083-194,0622,8212,6210.03%-200
ANGLOGOLD ASHANTI PLC(AU)29,62725,537-4,0907895890.01%-200
PACKAGING CORP OF AMERICA(PKG)10,8219,444-1,3772,3312,1260.02%-205
RELIANCE INC(RS)3,8433,328-5151,1118960.01%-215
ZILLOW GROUP INC - C(Z)272,839232,225-40,61417,41517,1940.19%-221
XYLEM INC(XYL)08,866+8,86601,0290.01%+1,029
SCHLUMBERGER LTD(SLB)022,163+22,16308500.01%+850
KINDER MORGAN INC(KMI)030,576+30,57608380.01%+838
BAKER HUGHES CO(BKR)019,184+19,18407870.01%+787
BUNGE GLOBAL SA(BG)07,681+7,68105970.01%+597
WILLIAMS COS INC(WMB)011,470+11,47006210.01%+621
SUNCOR ENERGY INC(SU)035,239+35,23901,2570.01%+1,257
ARCHER-DANIELS-MIDLAND CO015,014+15,01407590.01%+759
ETSY INC(ETSY)057,575+57,57503,0430.03%+3,043
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