Nikko Asset Management Americas, Inc. Top Holdings and 13F Report (2024)

About Nikko Asset Management Americas, Inc.

Investment Activity

Nikko Asset Management Americas, Inc. has $8.83 billion in total holdings as of September 30, 2024.
Nikko Asset Management Americas, Inc. owns shares of 187 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 5.13% of the portfolio was purchased this quarter.
About 10.69% of the portfolio was sold this quarter.
This quarter, Nikko Asset Management Americas, Inc. has purchased 189 new stocks and bought additional shares in 38 stocks.
Nikko Asset Management Americas, Inc. sold shares of 139 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Robinhood Markets: $513,030,955
Tesla: $499,785,461
Coinbase Global: $496,983,041
Shopify: $470,982,139
Roku: $463,541,578

Largest New Holdings this Quarter

RUBRIK INC-A: $20,773,787 Holding
GitLab: $15,328,048 Holding
Nurix Therapeutics: $12,405,915 Holding
MARKFORGED HOLDING CORP: $2,857,841 Holding
PERMIAN RESOURCES CORP: $632,879 Holding

Largest Purchases this Quarter

Amazon.com: 335,052 shares (about $62.42M)
TEMPUS AI INC: 935,476 shares (about $52.83M)
Advanced Micro Devices: 273,858 shares (about $44.93M)
Beam Therapeutics: 1,328,414 shares (about $32.55M)
Guardant Health: 1,177,790 shares (about $27.02M)

Largest Sales this Quarter

Tesla: 570,991 shares (about $149.35M)
Block: 920,373 shares (about $61.78M)
Unity Software: 2,184,578 shares (about $49.42M)
Roblox: 982,768 shares (about $43.50M)
UiPath: 3,381,678 shares (about $43.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HOOD Robinhood Markets	$513,030,955	$20,037,848 ▼	-3.8%	21,905,677	5.8%	Finance
TSLA Tesla	$499,785,461	$149,354,116 ▼	-23.0%	1,910,714	5.7%	Auto/Tires/Trucks
COIN Coinbase Global	$496,983,041	$17,770,782 ▲	3.7%	2,789,219	5.6%	Business Services
SHOP Shopify	$470,982,139	$10,923,002 ▼	-2.3%	5,876,992	5.3%	Computer and Technology
ROKU Roku	$463,541,578	$33,563,344 ▼	-6.8%	6,207,869	5.3%	Consumer Discretionary
SQ Block	$441,596,714	$61,784,639 ▼	-12.3%	6,578,232	5.0%	Business Services
PLTR Palantir Technologies	$378,663,338	$4,139,616 ▲	1.1%	10,179,122	4.3%	Business Services
RBLX Roblox	$352,869,843	$43,497,312 ▼	-11.0%	7,972,658	4.0%	Consumer Discretionary
MELI MercadoLibre	$238,693,706	$9,451,187 ▲	4.1%	116,478	2.7%	Retail/Wholesale
DKNG DraftKings	$229,561,629	$2,156,078 ▼	-0.9%	5,856,164	2.6%	Consumer Discretionary
META Meta Platforms	$227,389,032	$4,987,769 ▲	2.2%	397,311	2.6%	Computer and Technology
PATH UiPath	$181,372,621	$43,285,478 ▼	-19.3%	14,169,736	2.1%	Business Services
U Unity Software	$173,933,889	$49,415,154 ▼	-22.1%	7,689,385	2.0%	Computer and Technology
TER Teradyne	$171,992,966	$6,265,184 ▲	3.8%	1,285,064	1.9%	Computer and Technology
TOST Toast	$152,592,400	$9,487,445 ▼	-5.9%	5,390,053	1.7%	Computer and Technology
PINS Pinterest	$145,299,122	$14,839,670 ▲	11.4%	4,488,697	1.6%	Computer and Technology
SPOT Spotify Technology	$143,980,986	$16,472,923 ▼	-10.3%	390,690	1.6%	Business Services
TXG 10x Genomics	$143,843,395	$5,077,347 ▲	3.7%	6,373,212	1.6%	Medical
CRSP CRISPR Therapeutics	$139,370,276	$8,656,336 ▼	-5.8%	2,967,219	1.6%	Medical
NVDA NVIDIA	$134,629,144	$8,374,549 ▼	-5.9%	1,108,150	1.5%	Computer and Technology
TWST Twist Bioscience	$129,224,459	$13,667,719 ▼	-9.6%	2,860,847	1.5%	Medical
AMD Advanced Micro Devices	$111,190,781	$44,934,621 ▲	67.8%	677,662	1.3%	Computer and Technology
TRMB Trimble	$104,993,010	$30,756,840 ▼	-22.7%	1,690,981	1.2%	Industrial Products
VCYT Veracyte	$93,432,596	$14,805,164 ▼	-13.7%	2,746,402	1.1%	Medical
AMZN Amazon.com	$93,076,598	$62,420,188 ▲	203.6%	499,606	1.1%	Retail/Wholesale
BEAM Beam Therapeutics	$87,044,311	$32,546,143 ▲	59.7%	3,552,829	1.0%	Medical
NTRA Natera	$85,231,945	$19,479,335 ▲	29.6%	671,382	1.0%	Medical
NU NU	$84,118,262	$5,581,799 ▼	-6.2%	6,162,510	1.0%	Business Services
CRWD CrowdStrike	$81,037,234	$17,656,079 ▲	27.9%	288,944	0.9%	Computer and Technology
TTD Trade Desk	$80,279,856	$2,692,732 ▼	-3.2%	732,280	0.9%	Computer and Technology
SOFI SoFi Technologies	$78,891,182	$11,168,227 ▼	-12.4%	10,037,046	0.9%	Finance
IRDM Iridium Communications	$76,028,923	$205,561 ▲	0.3%	2,497,665	0.9%	Computer and Technology
NET Cloudflare	$75,284,727	$5,031,358 ▼	-6.3%	930,705	0.9%	Computer and Technology
PSTG Pure Storage	$71,908,512	$8,098,588 ▼	-10.1%	1,431,300	0.8%	Computer and Technology
PD PagerDuty	$69,354,796	$3,140,515 ▼	-4.3%	3,738,803	0.8%	Computer and Technology
TEMPUS AI INC	$68,763,463	$52,826,330 ▲	331.5%	1,217,699	0.8%	COM
NTLA Intellia Therapeutics	$64,668,074	$2,244,858 ▼	-3.4%	3,148,397	0.7%	Medical
RXRX Recursion Pharmaceuticals	$63,888,587	$1,579,709 ▼	-2.4%	9,694,778	0.7%	Medical
INTU Intuit	$56,864,211	$7,705,866 ▼	-11.9%	91,585	0.6%	Computer and Technology
MRNA Moderna	$56,799,339	$9,955,245 ▲	21.3%	850,035	0.6%	Medical
KTOS Kratos Defense & Security Solutions	$54,874,734	$5,517,983 ▼	-9.1%	2,356,150	0.6%	Aerospace
ARCT Arcturus Therapeutics	$53,691,668	$17,444,191 ▲	48.1%	2,315,294	0.6%	Medical
PYPL PayPal	$52,961,379	$14,784,533 ▲	38.7%	678,905	0.6%	Computer and Technology
GENI Genius Sports	$52,353,160	$12,789,188 ▼	-19.6%	6,677,699	0.6%	Computer and Technology
CDNA CareDx	$51,599,136	$28,831,732 ▼	-35.8%	1,652,759	0.6%	Medical
GLBE Global-E Online	$49,994,448	$3,048,819 ▼	-5.7%	1,301,261	0.6%	Retail/Wholesale
EXAS Exact Sciences	$46,190,101	$2,901,570 ▼	-5.9%	678,468	0.5%	Medical
AVAV AeroVironment	$44,911,548	$5,440,178 ▼	-10.8%	224,311	0.5%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$40,732,648	$2,020,360 ▼	-4.7%	234,554	0.5%	Computer and Technology
ADPT Adaptive Biotechnologies	$39,520,147	$4,160,082 ▲	11.8%	7,733,884	0.4%	Medical
JSC KASPI.KZ ADR	$36,149,691	$11,848,304 ▼	-24.7%	341,067	0.4%	COM
DE Deere & Company	$35,811,087	$2,236,471 ▼	-5.9%	85,810	0.4%	Industrial Products
CTVA Corteva	$34,991,161	$4,684,446 ▼	-11.8%	595,189	0.4%	Consumer Staples
REDDIT INC-CL A	$33,808,456	$13,301,074 ▲	64.9%	512,871	0.4%	COM
REGN Regeneron Pharmaceuticals	$30,368,060	$2,221,566 ▼	-6.8%	28,884	0.3%	Medical
AAPL Apple	$29,262,845	$1,762,569 ▼	-5.7%	125,597	0.3%	Computer and Technology
GH Guardant Health	$29,053,143	$27,018,503 ▲	1,327.9%	1,266,484	0.3%	Medical
ACHR Archer Aviation	$28,290,050	$2,068,978 ▼	-6.8%	9,336,650	0.3%	Aerospace
DDOG Datadog	$26,380,973	$1,674,407 ▼	-6.0%	229,320	0.3%	Computer and Technology
CCJ Cameco	$25,347,235	$1,406,723 ▼	-5.3%	530,721	0.3%	Basic Materials
KIND Nextdoor	$24,514,207	$3,036,537 ▼	-11.0%	9,884,761	0.3%	Computer and Technology
SE SEA	$23,497,227	$1,269,117 ▼	-5.1%	249,281	0.3%	Computer and Technology
GOOG Alphabet	$22,525,833	$257,959 ▲	1.2%	134,740	0.3%	Computer and Technology
SDGR Schrödinger	$21,906,845	$1,209,182 ▼	-5.2%	1,180,962	0.2%	Medical
ICE Intercontinental Exchange	$21,644,473	$1,188,897 ▼	-5.2%	134,739	0.2%	Finance
RUBRIK INC-A	$20,773,787	$20,773,787 ▲	New Holding	646,152	0.2%	COM
PACB Pacific Biosciences of California	$20,053,145	$1,309,404 ▼	-6.1%	11,865,766	0.2%	Medical
RKLB Rocket Lab USA	$19,776,299	$843,770 ▼	-4.1%	2,036,694	0.2%	Aerospace
IBOTTA INC-CL A	$19,620,197	$15,366,458 ▲	361.2%	318,458	0.2%	COM
LHX L3Harris Technologies	$18,692,062	$1,595,870 ▼	-7.9%	78,581	0.2%	Aerospace
LAB Standard BioTools	$18,379,185	$2,053,976 ▼	-10.1%	9,572,492	0.2%	Medical
AUR Aurora Innovation	$18,015,714	$1,069,028 ▼	-5.6%	3,043,195	0.2%	Business Services
Z Zillow Group	$17,415,313	$1,295,621 ▼	-6.9%	272,839	0.2%	Finance
BILL BILL	$16,976,110	$847,009 ▼	-4.8%	321,761	0.2%	Computer and Technology
GTLB GitLab	$15,328,048	$15,328,048 ▲	New Holding	297,632	0.2%	Computer and Technology
AVDX AvidXchange	$15,102,645	$1,445,518 ▲	10.6%	1,862,225	0.2%	Computer and Technology
GRMN Garmin	$14,675,445	$1,622,292 ▼	-10.0%	83,369	0.2%	Computer and Technology
MSFT Microsoft	$14,447,112	$756,186 ▼	-5.0%	33,587	0.2%	Computer and Technology
SNAP Snap	$13,767,679	$989,375 ▼	-6.7%	1,286,699	0.2%	Computer and Technology
STNE StoneCo	$13,274,179	$585,630 ▼	-4.2%	1,179,927	0.2%	Computer and Technology
JOBY Joby Aviation	$13,090,193	$815,655 ▼	-5.9%	2,602,424	0.1%	Transportation
NRIX Nurix Therapeutics	$12,405,915	$12,405,915 ▲	New Holding	552,602	0.1%	Medical
PRME Prime Medicine	$12,284,276	$215,890 ▼	-1.7%	3,182,455	0.1%	Medical
CERS Cerus	$12,179,697	$792,259 ▼	-6.1%	7,040,287	0.1%	Medical
BLDE Blade Air Mobility	$11,033,285	$837,003 ▼	-7.1%	3,752,818	0.1%	Business Services
LMT Lockheed Martin	$10,713,231	$866,902 ▼	-7.5%	18,327	0.1%	Aerospace
SNPS Synopsys	$9,738,719	$586,987 ▼	-5.7%	19,229	0.1%	Computer and Technology
DIS Walt Disney	$9,240,973	$244,996 ▼	-2.6%	96,070	0.1%	Consumer Discretionary
NXPI NXP Semiconductors	$9,152,301	$1,786,394 ▲	24.3%	38,133	0.1%	Computer and Technology
IONS Ionis Pharmaceuticals	$7,856,327	$124,867 ▼	-1.6%	196,114	0.1%	Medical
ACCD Accolade	$7,246,122	$479,693 ▼	-6.2%	1,887,011	0.1%	Business Services
ANSS ANSYS	$7,148,696	$692,991 ▼	-8.8%	22,447	0.1%	Computer and Technology
ESLT Elbit Systems	$7,130,397	$508,389 ▼	-6.7%	35,779	0.1%	Aerospace
QSI Quantum-Si	$6,624,563	$295,019 ▼	-4.3%	7,527,912	0.1%	Computer and Technology
BHP BHP Group	$6,334,573	$674,530 ▼	-9.6%	102,006	0.1%	Basic Materials
VEEV Veeva Systems	$5,892,940	$1,396,265 ▼	-19.2%	28,079	0.1%	Computer and Technology
SHEL Shell	$5,677,177	$861,306 ▼	-13.2%	86,070	0.1%	Oils/Energy
XOM Exxon Mobil	$5,490,585	$679,642 ▼	-11.0%	46,840	0.1%	Oils/Energy
FCX Freeport-McMoRan	$5,410,380	$808,504 ▼	-13.0%	108,381	0.1%	Basic Materials
CAT Caterpillar	$5,373,989	$346,923 ▼	-6.1%	13,740	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Nikko Asset Management Americas, Inc. Top Holdings and 13F Report (2024)

About Nikko Asset Management Americas, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Nikko Asset Management Americas, Inc. Top Holdings and 13F Report (2024)

About Nikko Asset Management Americas, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNikko Asset Management Americas, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools