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Name: |
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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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 |
Coinbase Global, Inc. |
1 |
- |
$211.74 |
$597,523,000 |
2,689,484 |
6.9% |
-201,947,000 |
-328,296 |
1.897 |
N/A |
|
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 |
Tesla Motors Inc |
3 |
- |
$177.81 |
$491,303,000 |
2,481,705 |
5.67% |
-10,351,000 |
-372,493 |
0.079 |
Auto Manufacturers |
|
SQ |
Square Inc |
4 |
- |
$73.29 |
$483,585,000 |
7,498,605 |
5.58% |
-223,341,000 |
-859,466 |
1.395 |
N/A |
|
ROKU |
Roku, Inc |
5 |
- |
$77.51 |
$398,776,000 |
6,657,358 |
4.6% |
-63,332,000 |
-434,533 |
6.108 |
N/A |
|
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 |
Uipath, Inc. |
10 |
- |
$12.61 |
$222,552,000 |
17,551,414 |
2.57% |
-194,664,000 |
-852,462 |
4.116 |
N/A |
|
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 |
Mercadolibre Inc |
13 |
- |
$2,020.72 |
$183,771,000 |
111,866 |
2.12% |
5,345,000 |
-6,317 |
0.224 |
Business Services |
|
TER |
Teradyne Inc |
14 |
- |
$109.48 |
$183,621,000 |
1,238,253 |
2.12% |
28,021,000 |
-140,809 |
0.746 |
Semiconductor Equipme... |
|
PINS |
Pinterest, Inc. |
15 |
- |
$32.59 |
$177,613,000 |
4,030,258 |
2.05% |
32,019,000 |
-169,157 |
0.716 |
N/A |
|
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 |
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 |
Twist Bioscience Corp |
18 |
- |
$0.00 |
$155,862,000 |
3,163,431 |
1.8% |
34,194,000 |
-387,882 |
4.559 |
N/A |
|
TOST |
Toast, Inc. |
19 |
- |
$30.15 |
$147,538,000 |
5,725,180 |
1.7% |
-6,693,000 |
-463,868 |
1.335 |
N/A |
|
SPOT |
Spotify Technology SA |
21 |
- |
$394.02 |
$136,621,000 |
435,389 |
1.58% |
18,774,000 |
-11,170 |
0.233 |
N/A |
|
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 |
Pure Storage, Inc. |
24 |
- |
$53.41 |
$102,254,000 |
1,592,498 |
1.18% |
-926,000 |
-392,123 |
0.49 |
N/A |
|
PD |
Pagerduty, Inc. |
25 |
- |
$18.43 |
$89,613,000 |
3,908,103 |
1.03% |
-5,501,000 |
-285,655 |
4.253 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$307.45 |
$86,527,000 |
225,990 |
1% |
7,232,000 |
-21,481 |
0.123 |
N/A |
|
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 |
Moderna, Inc. |
28 |
- |
$0.00 |
$83,229,000 |
701,049 |
0.96% |
4,185,000 |
-40,734 |
0.177 |
N/A |
|
RXRX |
Recursion Pharmaceuticals, ... |
31 |
- |
$6.68 |
$74,310,000 |
9,934,491 |
0.86% |
-28,800,000 |
-428,312 |
3.638 |
N/A |
|
TTD |
Trade Desk, Inc. |
32 |
- |
$121.98 |
$73,921,000 |
756,842 |
0.85% |
3,338,000 |
-50,749 |
0.174 |
N/A |
|
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 |
Veracyte, Inc. |
34 |
- |
$35.00 |
$68,913,000 |
3,181,592 |
0.8% |
-5,099,000 |
-165,844 |
3.841 |
Biotechnology |
|
INTU |
Intuit Inc |
35 |
- |
$621.11 |
$68,328,000 |
103,996 |
0.79% |
-7,044,000 |
-11,989 |
0.04 |
Application Software |
|
KSPI |
Kaspikz JSC ADR |
38 |
- |
$113.67 |
$58,377,000 |
452,854 |
0.67% |
-5,674,000 |
-45,058 |
0.239 |
N/A |
|
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 |
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 |
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 |
Aerovironment Inc |
43 |
- |
$216.60 |
$45,792,000 |
251,482 |
0.53% |
-4,445,000 |
-76,822 |
0.898 |
Aerospace/Defense Pro... |
|
GENI |
Genius Sports |
44 |
- |
$7.17 |
$45,284,000 |
8,308,973 |
0.52% |
-3,271,000 |
-194,590 |
4.339 |
N/A |
|
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 |
Caredx, Inc. |
47 |
- |
$22.98 |
$39,958,000 |
2,576,261 |
0.46% |
10,881,000 |
-172,077 |
4.192 |
N/A |
|
CTVA |
Corteva, Inc. |
49 |
- |
$61.57 |
$36,402,000 |
674,870 |
0.42% |
-9,619,000 |
-123,128 |
0.09 |
N/A |
|
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 |
Deere & Co |
51 |
- |
$404.69 |
$34,063,000 |
91,169 |
0.39% |
-6,343,000 |
-7,205 |
0.029 |
Farm & Construction M... |
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$922.79 |
$32,579,000 |
30,997 |
0.38% |
536,000 |
-2,308 |
0.03 |
Biotechnology |
|
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 |
Exact Sciences Corp |
56 |
- |
$70.46 |
$30,444,000 |
721,088 |
0.35% |
-75,075,000 |
-806,838 |
0.406 |
Biotechnology |
|
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 |
Alphabet Inc |
61 |
- |
$176.14 |
$24,427,000 |
133,197 |
0.28% |
1,157,000 |
-19,717 |
0.002 |
Search Engines & Info... |
|
SDGR |
Schrodinger, Inc. |
62 |
- |
$17.58 |
$24,076,000 |
1,246,147 |
0.28% |
-10,676,000 |
-43,364 |
1.982 |
N/A |
|
SNAP |
Snap Inc |
63 |
- |
$12.62 |
$22,908,000 |
1,379,164 |
0.26% |
5,612,000 |
-127,485 |
0.112 |
N/A |
|
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 |
Intercontinental Exchange Inc |
66 |
- |
$166.53 |
$19,458,000 |
142,140 |
0.22% |
-1,781,000 |
-12,402 |
0.025 |
Business Services |
|
SE |
Sea Limited |
68 |
- |
$95.35 |
$18,768,000 |
262,745 |
0.22% |
3,327,000 |
-24,740 |
0.078 |
N/A |
|
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 |
Pacific Biosciences Of Cali... |
71 |
- |
$2.16 |
$17,191,000 |
12,640,561 |
0.2% |
-30,772,000 |
-183,824 |
4.204 |
Biotechnology |
|
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 |
Microsoft Corp |
73 |
- |
$432.53 |
$15,791,000 |
35,345 |
0.18% |
-790,000 |
-4,131 |
0 |
Application Software |
|
GRMN |
Garmin Ltd |
74 |
- |
$204.92 |
$15,084,000 |
92,585 |
0.17% |
-1,658,000 |
-19,878 |
0.048 |
Scientific & Technica... |
|
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 |
Joby Aviation, Inc |
76 |
- |
$4.99 |
$14,099,000 |
2,764,582 |
0.16% |
-2,541,000 |
-339,882 |
0.458 |
N/A |
|
Z |
Zillow Group Inc |
78 |
- |
$59.68 |
$13,599,000 |
293,137 |
0.16% |
-1,730,000 |
-21,237 |
0.136 |
Business Services |
|
CERS |
Cerus Corp |
79 |
- |
$1.72 |
$13,122,000 |
7,498,240 |
0.15% |
-1,449,000 |
-252,460 |
4.486 |
Biotechnology |
|
SNPS |
Synopsys Inc |
80 |
- |
$536.42 |
$12,124,000 |
20,388 |
0.14% |
-908,000 |
-2,451 |
0.013 |
Technical & System So... |
|
IONS |
Ionis Pharmaceuticals Inc |
84 |
- |
$39.26 |
$9,501,000 |
199,231 |
0.11% |
-45,000 |
-21,030 |
0.139 |
Drug Manufacturers - ... |
|
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 |
Materialise NV |
87 |
- |
$6.17 |
$8,839,000 |
1,771,433 |
0.1% |
-850,000 |
-63,673 |
3.332 |
N/A |
|
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 |
ANSYS Inc |
90 |
- |
$328.57 |
$7,912,000 |
24,623 |
0.09% |
-1,602,000 |
-2,823 |
0.029 |
Technical & System So... |
|
SHEL |
Shell plc |
92 |
- |
$65.58 |
$7,155,000 |
99,128 |
0.08% |
-1,287,000 |
-26,801 |
0.005 |
Integrated Oil & Gas |
|
ESLT |
Elbit Systems Ltd |
93 |
- |
$228.24 |
$6,769,000 |
38,330 |
0.08% |
-2,161,000 |
-4,316 |
0.087 |
Scientific & Technica... |
|
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 |
Veeva Systems Inc |
95 |
- |
$214.74 |
$6,356,000 |
34,732 |
0.07% |
-3,115,000 |
-6,147 |
0.026 |
Healthcare Informatio... |
|
XOM |
Exxon Mobil Corp |
96 |
- |
$116.69 |
$6,060,000 |
52,638 |
0.07% |
-990,000 |
-8,010 |
0.001 |
Integrated Oil & Gas |
|
FCX |
Freeport McMoRan Copper & G... |
97 |
- |
$45.97 |
$6,054,000 |
124,577 |
0.07% |
-1,269,000 |
-31,162 |
0.009 |
Copper |
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$475.08 |
$5,538,000 |
11,820 |
0.06% |
-744,000 |
-3,212 |
0.005 |
Drug Manufacturers - ... |
|
DPZ |
Dominos Pizza Inc |
99 |
- |
$410.02 |
$5,517,000 |
10,685 |
0.06% |
-441,000 |
-1,305 |
0.027 |
Food Wholesale |
|
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 |
Magna International Inc (USA) |
101 |
- |
$48.34 |
$5,376,000 |
128,300 |
0.06% |
-2,433,000 |
-15,033 |
0.043 |
Auto Parts |
|
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 |
Nutrien Ltd |
104 |
- |
$47.96 |
$4,942,000 |
97,071 |
0.06% |
-1,196,000 |
-15,952 |
0.017 |
N/A |
|
CAT |
Caterpillar Inc |
105 |
- |
$379.24 |
$4,872,000 |
14,627 |
0.06% |
-2,257,000 |
-4,829 |
0.003 |
Farm & Construction M... |
|
HON |
Honeywell International Inc |
107 |
- |
$204.20 |
$4,582,000 |
21,457 |
0.05% |
-320,000 |
-2,431 |
0.003 |
Conglomerates |
|
HEI |
Heico Corp |
108 |
- |
$248.43 |
$4,558,000 |
20,385 |
0.05% |
215,000 |
-2,351 |
0.038 |
Aerospace/Defense Pro... |
|
LIN |
Linde Plc |
109 |
- |
$473.40 |
$4,417,000 |
10,065 |
0.05% |
-1,195,000 |
-2,029 |
0.002 |
N/A |
|
CVX |
Chevron Corp |
110 |
- |
$148.05 |
$4,372,000 |
27,950 |
0.05% |
-1,921,000 |
-11,945 |
0.001 |
Integrated Oil & Gas |
|
NFLX |
Netflix Inc |
111 |
- |
$753.74 |
$4,317,000 |
6,399 |
0.05% |
111,000 |
-529 |
0.001 |
Music & Video Stores |
|
NEM |
Newmont Mining Corp |
113 |
- |
$46.94 |
$3,817,000 |
91,165 |
0.04% |
494,000 |
-1,554 |
0.011 |
Gold |
|
ETSY |
Etsy Inc |
114 |
- |
$47.99 |
$3,586,000 |
60,797 |
0.04% |
-1,112,000 |
-7,589 |
0.048 |
N/A |
|
APD |
Air Products & Chemicals Inc |
115 |
- |
$312.77 |
$3,443,000 |
13,343 |
0.04% |
-301,000 |
-2,109 |
0.006 |
Diversified Chemicals |
|
BP |
BP Plc (ADR) |
116 |
- |
$29.02 |
$3,378,000 |
93,601 |
0.04% |
-877,000 |
-19,320 |
0.003 |
Integrated Oil & Gas |
|
TCK |
Teck Resources Ltd |
117 |
- |
$47.19 |
$3,123,000 |
65,192 |
0.04% |
-468,000 |
-13,251 |
0.011 |
Industrial Metals & M... |
|
INCY |
Incyte Corp |
118 |
- |
$73.93 |
$3,064,000 |
50,552 |
0.04% |
-177,000 |
-6,366 |
0.023 |
Biotechnology |
|
AGI |
Alamos Gold Inc |
119 |
- |
$20.96 |
$2,935,000 |
187,177 |
0.03% |
-401,000 |
-38,965 |
0.048 |
Gold |
|
STLD |
Steel Dynamics Inc |
120 |
- |
$132.77 |
$2,913,000 |
22,491 |
0.03% |
-1,955,000 |
-10,353 |
0.011 |
Steel & Iron |
|
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 |
Markforged Holding Corporation |
124 |
- |
$4.40 |
$266,100 |
648,994 |
0.03% |
-3,141,000 |
-41,665 |
3.503 |
N/A |
|
MASS |
908 Devices Inc. |
126 |
- |
$3.25 |
$2,539,000 |
495,802 |
0.03% |
-1,689,000 |
-66,492 |
1.911 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
128 |
- |
$88.24 |
$2,317,000 |
35,423 |
0.03% |
-234,000 |
-7,340 |
0.008 |
Gold |
|
COP |
ConocoPhillips |
130 |
- |
$102.98 |
$2,229,000 |
19,490 |
0.03% |
-585,000 |
-2,615 |
0.002 |
Integrated Oil & Gas |
|
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 |
Alibaba Group Holding Limited |
132 |
- |
$98.70 |
$2,161,000 |
30,009 |
0.02% |
-391,000 |
-5,259 |
0.001 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
133 |
- |
$20.05 |
$2,053,000 |
123,109 |
0.02% |
-97,000 |
-6,073 |
0.007 |
Gold |
|
NUE |
Nucor Corp |
134 |
- |
$142.70 |
$1,973,000 |
12,478 |
0.02% |
-1,012,000 |
-2,607 |
0.004 |
Steel & Iron |
|
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 |
Compass Pathways Plc |
136 |
- |
$0.00 |
$1,731,000 |
288,459 |
0.02% |
-988,000 |
-38,745 |
0.829 |
N/A |
|