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  Name: NIKKO ASSET MANAGEMENT AMERICAS, INC.
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $8,663,363,000
  Total Value Change : $-1,407,055,000
  Securities Held Change : -1
   
All Securities Held : 189
  New Positions : 8
  Closed Positions : 9
  Increased Positions : 35
  Unchanged Positions : 1
  Decreased Positions : 145

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 1 - $211.74 $597,523,000 2,689,484 6.9% -201,947,000 -328,296 1.897    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 2 - $28.21 $516,681,000 22,761,264 5.96% 9,987,000 -2,422,358 2.724    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 3 - $177.81 $491,303,000 2,481,705 5.67% -10,351,000 -372,493 0.079    Auto Manufacturers
   (SQ)1 Year Chart         SQ Square Inc 4 - $73.29 $483,585,000 7,498,605 5.58% -223,341,000 -859,466 1.395    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc 5 - $77.51 $398,776,000 6,657,358 4.6% -63,332,000 -434,533 6.108    N/A
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 9 - $0.00 $225,629,000 5,911,166 2.6% -80,163,000 -824,349 1.352    N/A
   (PATH)1 Year Chart         PATH Uipath, Inc. 10 - $12.61 $222,552,000 17,551,414 2.57% -194,664,000 -852,462 4.116    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 12 - $74.78 $186,236,000 3,147,472 2.15% -95,459,000 -1,163,745 1.728    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 13 - $2,020.72 $183,771,000 111,866 2.12% 5,345,000 -6,317 0.224    Business Services
   (TER)1 Year Chart         TER Teradyne Inc 14 - $109.48 $183,621,000 1,238,253 2.12% 28,021,000 -140,809 0.746    Semiconductor Equipme...
   (PINS)1 Year Chart         PINS Pinterest, Inc. 15 - $32.59 $177,613,000 4,030,258 2.05% 32,019,000 -169,157 0.716    N/A
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 16 - $47.93 $169,993,000 3,151,514 1.96% -52,709,000 -117,271 4.461    N/A
   (U)1 Year Chart         U Unity Software Inc. 17 - $20.70 $160,551,000 9,873,963 1.85% -141,868,000 -1,452,584 2.598    N/A
   (TWST)1 Year Chart         TWST Twist Bioscience Corp 18 - $0.00 $155,862,000 3,163,431 1.8% 34,194,000 -387,882 4.559    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 19 - $30.15 $147,538,000 5,725,180 1.7% -6,693,000 -463,868 1.335    N/A
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 21 - $394.02 $136,621,000 435,389 1.58% 18,774,000 -11,170 0.233    N/A
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 22 - $57.00 $122,260,000 2,186,340 1.41% -29,101,000 -166,541 0.874    Scientific & Technica...
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 24 - $53.41 $102,254,000 1,592,498 1.18% -926,000 -392,123 0.49    N/A
   (PD)1 Year Chart         PD Pagerduty, Inc. 25 - $18.43 $89,613,000 3,908,103 1.03% -5,501,000 -285,655 4.253    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 26 - $307.45 $86,527,000 225,990 1% 7,232,000 -21,481 0.123    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 27 - $0.00 $84,706,000 6,571,433 0.98% -28,448,000 -2,913,361 0.19    N/A
   (MRNA)1 Year Chart         MRNA Moderna, Inc. 28 - $0.00 $83,229,000 701,049 0.96% 4,185,000 -40,734 0.177    N/A
   (RXRX)1 Year Chart         RXRX Recursion Pharmaceuticals, ... 31 - $6.68 $74,310,000 9,934,491 0.86% -28,800,000 -428,312 3.638    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 32 - $121.98 $73,921,000 756,842 0.85% 3,338,000 -50,749 0.174    N/A
   (NTLA)1 Year Chart         NTLA Intellia Therapeutics, Inc. 33 - $14.33 $72,907,000 3,257,689 0.84% -20,472,000 -141,629 3.207    N/A
   (VCYT)1 Year Chart         VCYT Veracyte, Inc. 34 - $35.00 $68,913,000 3,181,592 0.8% -5,099,000 -165,844 3.841    Biotechnology
   (INTU)1 Year Chart         INTU Intuit Inc 35 - $621.11 $68,328,000 103,996 0.79% -7,044,000 -11,989 0.04    Application Software
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 38 - $113.67 $58,377,000 452,854 0.67% -5,674,000 -45,058 0.239    N/A
   (BEAM)1 Year Chart         BEAM Beam Therapeutics Inc. 40 - $22.50 $52,074,000 2,224,415 0.6% -25,819,000 -137,402 2.729    N/A
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 41 - $23.59 $51,862,000 2,593,075 0.6% -5,190,000 -514,339 1.717    Technical Services
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 42 - $38.99 $50,075,000 1,380,616 0.58% -29,892,000 -820,524 0.971    N/A
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 43 - $216.60 $45,792,000 251,482 0.53% -4,445,000 -76,822 0.898    Aerospace/Defense Pro...
   (GENI)1 Year Chart         GENI Genius Sports 44 - $7.17 $45,284,000 8,308,973 0.52% -3,271,000 -194,590 4.339    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 46 - $8.86 $40,459,000 4,136,936 0.47% -67,984,000 -3,044,752 2.854    N/A
   (CDNA)1 Year Chart         CDNA Caredx, Inc. 47 - $22.98 $39,958,000 2,576,261 0.46% 10,881,000 -172,077 4.192    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 49 - $61.57 $36,402,000 674,870 0.42% -9,619,000 -123,128 0.09    N/A
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 50 - $3.28 $35,269,000 10,019,481 0.41% -14,619,000 -778,707 2.004    N/A
   (DE)1 Year Chart         DE Deere & Co 51 - $404.69 $34,063,000 91,169 0.39% -6,343,000 -7,205 0.029    Farm & Construction M...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 52 - $922.79 $32,579,000 30,997 0.38% 536,000 -2,308 0.03    Biotechnology
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 55 - $0.00 $30,883,000 11,109,171 0.36% 4,562,000 -589,088 7.236    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 56 - $70.46 $30,444,000 721,088 0.35% -75,075,000 -806,838 0.406    Biotechnology
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 59 - $53.98 $27,561,000 560,175 0.32% 2,073,000 -28,200 0.142    Industrial Metals & M...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 61 - $176.14 $24,427,000 133,197 0.28% 1,157,000 -19,717 0.002    Search Engines & Info...
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 62 - $17.58 $24,076,000 1,246,147 0.28% -10,676,000 -43,364 1.982    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 63 - $12.62 $22,908,000 1,379,164 0.26% 5,612,000 -127,485 0.112    N/A
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 64 - $8.42 $20,309,000 1,683,986 0.23% -3,794,000 -151,764 0.858    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 66 - $166.53 $19,458,000 142,140 0.22% -1,781,000 -12,402 0.025    Business Services
   (SE)1 Year Chart         SE Sea Limited 68 - $95.35 $18,768,000 262,745 0.22% 3,327,000 -24,740 0.078    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 70 - $57.21 $17,776,000 337,815 0.21% -7,544,000 -30,632 0.318    N/A
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 71 - $2.16 $17,191,000 12,640,561 0.2% -30,772,000 -183,824 4.204    Biotechnology
   (PRME)1 Year Chart         PRME Prime Medicine, Inc. 72 - $4.07 $16,548,000 3,238,385 0.19% -6,971,000 -126,278 3.331    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 73 - $432.53 $15,791,000 35,345 0.18% -790,000 -4,131 0    Application Software
   (GRMN)1 Year Chart         GRMN Garmin Ltd 74 - $204.92 $15,084,000 92,585 0.17% -1,658,000 -19,878 0.048    Scientific & Technica...
   (STNE)1 Year Chart         STNE Stoneco Ltd 75 - $0.00 $14,759,000 1,231,983 0.17% -57,408,000 -3,118,054 0.544    N/A
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 76 - $4.99 $14,099,000 2,764,582 0.16% -2,541,000 -339,882 0.458    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 78 - $59.68 $13,599,000 293,137 0.16% -1,730,000 -21,237 0.136    Business Services
   (CERS)1 Year Chart         CERS Cerus Corp 79 - $1.72 $13,122,000 7,498,240 0.15% -1,449,000 -252,460 4.486    Biotechnology
   (SNPS)1 Year Chart         SNPS Synopsys Inc 80 - $536.42 $12,124,000 20,388 0.14% -908,000 -2,451 0.013    Technical & System So...
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc 84 - $39.26 $9,501,000 199,231 0.11% -45,000 -21,030 0.139    Drug Manufacturers - ...
   (AUR)1 Year Chart         AUR Aurora Innovation Ord Shs C... 86 - $9.91 $8,898,000 3,223,774 0.1% -311,000 -41,757 0.276    N/A
   (MTLS)1 Year Chart         MTLS Materialise NV 87 - $6.17 $8,839,000 1,771,433 0.1% -850,000 -63,673 3.332    N/A
   (QSI)1 Year Chart         QSI Highcape Capital Acquisitio... 89 - $0.74 $8,099,000 7,863,161 0.09% -7,607,000 -191,342 6.752    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 90 - $328.57 $7,912,000 24,623 0.09% -1,602,000 -2,823 0.029    Technical & System So...
   (SHEL)1 Year Chart         SHEL Shell plc 92 - $65.58 $7,155,000 99,128 0.08% -1,287,000 -26,801 0.005    Integrated Oil & Gas
   (ESLT)1 Year Chart         ESLT Elbit Systems Ltd 93 - $228.24 $6,769,000 38,330 0.08% -2,161,000 -4,316 0.087    Scientific & Technica...
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 94 - $56.42 $6,441,000 112,868 0.07% -1,521,000 -25,169 0.045    Industrial Metals & M...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 95 - $214.74 $6,356,000 34,732 0.07% -3,115,000 -6,147 0.026    Healthcare Informatio...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 96 - $116.69 $6,060,000 52,638 0.07% -990,000 -8,010 0.001    Integrated Oil & Gas
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 97 - $45.97 $6,054,000 124,577 0.07% -1,269,000 -31,162 0.009    Copper
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 98 - $475.08 $5,538,000 11,820 0.06% -744,000 -3,212 0.005    Drug Manufacturers - ...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 99 - $410.02 $5,517,000 10,685 0.06% -441,000 -1,305 0.027    Food Wholesale
   (VERV)1 Year Chart         VERV Verve Therapeutics, Inc. 100 - $0.00 $5,432,000 1,115,466 0.06% -28,915,000 -1,476,732 1.387    N/A
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 101 - $48.34 $5,376,000 128,300 0.06% -2,433,000 -15,033 0.043    Auto Parts
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 103 - $63.57 $5,041,000 75,503 0.06% -1,191,000 -15,048 0.003    Integrated Oil & Gas
   (NTR)1 Year Chart         NTR Nutrien Ltd 104 - $47.96 $4,942,000 97,071 0.06% -1,196,000 -15,952 0.017    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 105 - $379.24 $4,872,000 14,627 0.06% -2,257,000 -4,829 0.003    Farm & Construction M...
   (HON)1 Year Chart         HON Honeywell International Inc 107 - $204.20 $4,582,000 21,457 0.05% -320,000 -2,431 0.003    Conglomerates
   (HEI)1 Year Chart         HEI Heico Corp 108 - $248.43 $4,558,000 20,385 0.05% 215,000 -2,351 0.038    Aerospace/Defense Pro...
   (LIN)1 Year Chart         LIN Linde Plc 109 - $473.40 $4,417,000 10,065 0.05% -1,195,000 -2,029 0.002    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 110 - $148.05 $4,372,000 27,950 0.05% -1,921,000 -11,945 0.001    Integrated Oil & Gas
   (NFLX)1 Year Chart         NFLX Netflix Inc 111 - $753.74 $4,317,000 6,399 0.05% 111,000 -529 0.001    Music & Video Stores
   (NEM)1 Year Chart         NEM Newmont Mining Corp 113 - $46.94 $3,817,000 91,165 0.04% 494,000 -1,554 0.011    Gold
   (ETSY)1 Year Chart         ETSY Etsy Inc 114 - $47.99 $3,586,000 60,797 0.04% -1,112,000 -7,589 0.048    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 115 - $312.77 $3,443,000 13,343 0.04% -301,000 -2,109 0.006    Diversified Chemicals
   (BP)1 Year Chart         BP BP Plc (ADR) 116 - $29.02 $3,378,000 93,601 0.04% -877,000 -19,320 0.003    Integrated Oil & Gas
   (TCK)1 Year Chart         TCK Teck Resources Ltd 117 - $47.19 $3,123,000 65,192 0.04% -468,000 -13,251 0.011    Industrial Metals & M...
   (INCY)1 Year Chart         INCY Incyte Corp 118 - $73.93 $3,064,000 50,552 0.04% -177,000 -6,366 0.023    Biotechnology
   (AGI)1 Year Chart         AGI Alamos Gold Inc 119 - $20.96 $2,935,000 187,177 0.03% -401,000 -38,965 0.048    Gold
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 120 - $132.77 $2,913,000 22,491 0.03% -1,955,000 -10,353 0.011    Steel & Iron
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 121 - $10.81 $2,817,000 252,403 0.03% -888,000 -51,789 0.005    Steel & Iron
   (MKFG)1 Year Chart         MKFG Markforged Holding Corporation 124 - $4.40 $266,100 648,994 0.03% -3,141,000 -41,665 3.503    N/A
   (MASS)1 Year Chart         MASS 908 Devices Inc. 126 - $3.25 $2,539,000 495,802 0.03% -1,689,000 -66,492 1.911    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 128 - $88.24 $2,317,000 35,423 0.03% -234,000 -7,340 0.008    Gold
   (COP)1 Year Chart         COP ConocoPhillips 130 - $102.98 $2,229,000 19,490 0.03% -585,000 -2,615 0.002    Integrated Oil & Gas
   (PKG)1 Year Chart         PKG Packaging Corp Of America 131 - $228.80 $2,214,000 12,126 0.03% -559,000 -2,487 0.013    Paper & Paper Products
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 132 - $98.70 $2,161,000 30,009 0.02% -391,000 -5,259 0.001    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 133 - $20.05 $2,053,000 123,109 0.02% -97,000 -6,073 0.007    Gold
   (NUE)1 Year Chart         NUE Nucor Corp 134 - $142.70 $1,973,000 12,478 0.02% -1,012,000 -2,607 0.004    Steel & Iron
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 135 - $38.09 $1,772,000 46,509 0.02% -466,000 -14,121 0.003    Oil & Gas Refining, P...
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 136 - $0.00 $1,731,000 288,459 0.02% -988,000 -38,745 0.829    N/A

      100 Records Found
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