Nikko Asset Management Americas, Inc. Top Holdings and 13F Report (2024) → Forget Bitcoin: This $8 Stock Is the Next Big Thing (From Behind the Markets) (Ad) About Nikko Asset Management Americas, Inc.Investment ActivityNikko Asset Management Americas, Inc. has $10.07 billion in total holdings as of March 31, 2024.Nikko Asset Management Americas, Inc. owns shares of 190 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 9.65% of the portfolio was purchased this quarter.About 15.43% of the portfolio was sold this quarter.This quarter, Nikko Asset Management Americas, Inc. has purchased 192 new stocks and bought additional shares in 38 stocks.Nikko Asset Management Americas, Inc. sold shares of 145 stocks and completely divested from 8 stocks this quarter.Largest Holdings Coinbase Global $799,470,278Block $706,925,645Robinhood Markets $506,694,475Tesla $501,653,840Roku $462,107,618 Largest New Holdings this Quarter JSC KASPI.KZ ADR $64,051,400 HoldingNatera $33,937,882 HoldingStandard BioTools $23,992,961 HoldingDatadog $17,333,992 HoldingAbsci $2,386,004 Holding Largest Purchases this Quarter Tesla 1,072,366 shares (about $188.48M)Roku 1,455,408 shares (about $94.83M)Unity Software 2,787,058 shares (about $74.41M)JSC KASPI.KZ ADR 497,912 shares (about $64.05M)Pinterest 1,678,756 shares (about $58.20M) Largest Sales this Quarter Coinbase Global 2,144,706 shares (about $568.18M)Twilio 3,269,530 shares (about $199.93M)Zoom Video Communications 1,735,017 shares (about $113.37M)UiPath 3,147,357 shares (about $71.35M)Shopify 861,781 shares (about $66.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNikko Asset Management Americas, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOINCoinbase Global$799,470,278$568,175,514 ▼-41.5%3,017,7807.9%FinanceSQBlock$706,925,645$52,844,823 ▼-7.0%8,358,0717.0%Business ServicesHOODRobinhood Markets$506,694,475$62,657,704 ▼-11.0%25,183,6225.0%FinanceTSLATesla$501,653,840$188,479,048 ▲60.2%2,854,1985.0%Auto/Tires/TrucksROKURoku$462,107,618$94,834,385 ▲25.8%7,091,8914.6%Consumer DiscretionaryPATHUiPath$417,215,869$71,350,583 ▼-14.6%18,403,8764.1%Business ServicesSHOPShopify$356,913,951$66,503,640 ▼-15.7%4,625,0353.5%Computer and TechnologyDKNGDraftKings$305,792,381$33,427,430 ▼-9.9%6,735,5153.0%Consumer DiscretionaryUUnity Software$302,418,805$74,414,449 ▲32.6%11,326,5473.0%Computer and TechnologyRBLXRoblox$284,876,787$28,226,436 ▲11.0%7,461,4142.8%Consumer DiscretionaryZMZoom Video Communications$281,694,919$113,366,011 ▼-28.7%4,311,2172.8%Computer and TechnologyPLTRPalantir Technologies$226,179,809$36,368,409 ▲19.2%9,829,6312.2%Business ServicesCRSPCRISPR Therapeutics$222,702,322$6,879,563 ▼-3.0%3,268,7852.2%MedicalMELIMercadoLibre$178,425,602$13,998,309 ▲8.5%118,1831.8%Retail/WholesaleMETAMeta Platforms$168,624,229$52,694,768 ▲45.5%347,3781.7%Computer and TechnologyTERTeradyne$155,599,565$1,638,969 ▲1.1%1,379,0621.5%Computer and TechnologyTOSTToast$154,231,076$5,342,449 ▲3.6%6,189,0481.5%Computer and TechnologyTRMBTrimble$151,360,835$22,886,234 ▼-13.1%2,352,8811.5%Computer and TechnologyPINSPinterest$145,593,718$58,202,471 ▲66.6%4,199,4151.4%Computer and TechnologyTWLOTwilio$144,739,176$199,931,760 ▼-58.0%2,366,9531.4%Computer and TechnologyTXG10x Genomics$135,780,457$50,170,917 ▲58.6%3,621,7781.3%MedicalTWSTTwist Bioscience$121,667,983$1,100,774 ▼-0.9%3,551,3131.2%MedicalNVDANVIDIA$119,564,831$56,679,865 ▼-32.2%132,4731.2%Computer and TechnologySPOTSpotify Technology$117,846,920$29,074,391 ▲32.8%446,5591.2%Business ServicesNUNU$113,153,592$22,109,547 ▲24.3%9,484,7941.1%Business ServicesTDOCTeladoc Health$108,443,489$4,276,109 ▼-3.8%7,181,6881.1%MedicalEXASExact Sciences$105,518,570$15,947,819 ▼-13.1%1,527,9261.0%MedicalPSTGPure Storage$103,180,446$4,348,132 ▼-4.0%1,984,6211.0%Computer and TechnologyRXRXRecursion Pharmaceuticals$103,109,890$11,532,279 ▲12.6%10,362,8031.0%MedicalPDPagerDuty$95,114,431$3,893,022 ▼-3.9%4,193,7580.9%Computer and TechnologyNTLAIntellia Therapeutics$93,379,265$2,176,833 ▼-2.3%3,399,3180.9%MedicalNETCloudflare$90,326,316$6,622,010 ▼-6.8%932,8340.9%Computer and TechnologyGLBEGlobal-E Online$79,967,416$840,604 ▼-1.0%2,201,1400.8%Retail/WholesaleCRWDCrowdStrike$79,294,658$8,052,475 ▼-9.2%247,4710.8%Computer and TechnologyMRNAModerna$79,044,396$48,272,106 ▲156.9%741,7830.8%MedicalSOFISoFi Technologies$78,493,632$50,086,747 ▲176.3%10,767,3020.8%Business ServicesBEAMBeam Therapeutics$77,892,725$122,883 ▲0.2%2,361,8170.8%MedicalINTUIntuit$75,371,692$30,206,513 ▼-28.6%115,9850.7%Computer and TechnologyVCYTVeracyte$74,011,810$5,367,424 ▲7.8%3,347,4360.7%MedicalSTNEStoneCo$72,167,114$56,931,853 ▼-44.1%4,350,0370.7%Computer and TechnologyTTDTrade Desk$70,583,453$3,708,732 ▲5.5%807,5910.7%Computer and TechnologyDNAGinkgo Bioworks$64,803,456$2,753,686 ▼-4.1%55,865,0480.6%MedicalJSC KASPI.KZ ADR$64,051,400$64,051,400 ▲New Holding497,9120.6%COMKTOSKratos Defense & Security Solutions$57,052,121$845 ▲0.0%3,107,4140.6%AerospaceIRDMIridium Communications$54,663,936$9,054,447 ▲19.9%2,089,6000.5%Computer and TechnologyAVAVAeroVironment$50,237,078$7,619,172 ▼-13.2%328,3040.5%AerospaceACHRArcher Aviation$49,887,629$2,679,600 ▼-5.1%10,798,1880.5%AerospaceGENIGenius Sports$48,555,345$9,721,857 ▲25.0%8,503,5630.5%Computer and TechnologyPACBPacific Biosciences of California$47,963,200$1,406,203 ▼-2.8%12,824,3850.5%MedicalAMDAdvanced Micro Devices$47,244,420$30,624,851 ▼-39.3%261,8580.5%Computer and TechnologyCTVACorteva$46,020,545$1,811,991 ▼-3.8%797,9980.5%Consumer StaplesARCTArcturus Therapeutics$42,980,395$1,485,958 ▼-3.3%1,276,5190.4%MedicalDEDeere & Company$40,406,137$2,361,755 ▼-5.5%98,3740.4%Industrial ProductsSDGRSchrödinger$34,752,321$1,876,016 ▼-5.1%1,289,5110.3%MedicalVERVVerve Therapeutics$34,346,624$2,578,371 ▲8.1%2,592,1980.3%MedicalNTRANatera$33,937,882$33,937,882 ▲New Holding371,2710.3%MedicalREGNRegeneron Pharmaceuticals$32,042,741$1,649,039 ▼-4.9%33,3050.3%MedicalCDNACareDx$29,077,416$1,339,015 ▼-4.4%2,748,3380.3%MedicalTSMTaiwan Semiconductor Manufacturing$26,566,746$682,820 ▼-2.5%195,3150.3%Computer and TechnologyKINDNextdoor$26,321,083$4,630,795 ▲21.3%11,698,2590.3%Computer and TechnologyCCJCameco$25,488,405$599,852 ▼-2.3%588,3750.3%Basic MaterialsBILLBILL$25,319,678$1,950,342 ▼-7.2%368,4470.3%Computer and TechnologyAVDXAvidXchange$24,103,398$548,650 ▼-2.2%1,835,7500.2%Computer and TechnologyLABStandard BioTools$23,992,961$23,992,961 ▲New Holding8,853,4910.2%MedicalPRMEPrime Medicine$23,518,994$1,079,018 ▼-4.4%3,364,6630.2%MedicalGOOGAlphabet$23,270,453$2,020,037 ▼-8.0%152,9140.2%Computer and TechnologyAMZNAmazon.com$22,913,731$1,728,502 ▼-7.0%127,1290.2%Retail/WholesaleICEIntercontinental Exchange$21,238,707$4,249,336 ▲25.0%154,5420.2%FinanceADPTAdaptive Biotechnologies$19,765,462$1,071,846 ▼-5.1%6,176,7070.2%MedicalACCDAccolade$17,756,478$1,097,610 ▼-5.8%1,697,5600.2%Business ServicesLHXL3Harris Technologies$17,543,671$1,269,650 ▼-6.7%82,3260.2%AerospaceDDOGDatadog$17,333,992$17,333,992 ▲New Holding140,2540.2%Computer and TechnologySNAPSnap$17,296,331$5,897,862 ▼-25.4%1,506,6490.2%Computer and TechnologyAAPLApple$16,877,919$1,251,633 ▼-6.9%98,4250.2%Computer and TechnologyGRMNGarmin$16,742,367$1,388,659 ▼-7.7%112,4630.2%Computer and TechnologyJOBYJoby Aviation$16,639,927$1,431,972 ▼-7.9%3,104,4640.2%TransportationMSFTMicrosoft$16,580,710$586,348 ▼-3.4%39,4760.2%Computer and TechnologyQSIQuantum-Si$15,706,281$932,907 ▼-5.6%8,054,5030.2%Computer and TechnologySESEA$15,440,819$11,763,671 ▲319.9%287,4850.2%Computer and TechnologyZZillow Group$15,328,876$8,200,847 ▲115.1%314,3740.2%FinanceCERSCerus$14,571,316$343,343 ▲2.4%7,750,7000.1%MedicalSNPSSynopsys$13,032,390$1,882,475 ▼-12.6%22,8390.1%Computer and TechnologyDISWalt Disney$10,810,261$153,195 ▼-1.4%88,3480.1%Consumer DiscretionaryBLDEBlade Air Mobility$10,448,286$838,703 ▼-7.4%3,678,9740.1%Business ServicesMTLSMaterialise$9,689,360$695,212 ▼-6.7%1,835,1060.1%Computer and TechnologyIONSIonis Pharmaceuticals$9,546,112$1,395,461 ▼-12.8%220,2610.1%MedicalANSSANSYS$9,514,430$2,932,397 ▼-23.6%27,4460.1%Computer and TechnologyVEEVVeeva Systems$9,471,256$908,688 ▼-8.8%40,8790.1%Computer and TechnologyAURAurora Innovation$9,208,797$908,015 ▼-9.0%3,265,5310.1%Business ServicesESLTElbit Systems$8,929,646$707,319 ▼-7.3%42,6460.1%AerospaceLMTLockheed Martin$8,862,232$633,179 ▼-6.7%19,4830.1%AerospaceSHELShell$8,442,280$564,075 ▼-6.3%125,9290.1%Oils/EnergyBHPBHP Group$7,961,974$531,175 ▼-6.3%138,0370.1%Basic MaterialsMGAMagna International$7,808,782$826,897 ▼-9.6%143,3330.1%Auto/Tires/TrucksFCXFreeport-McMoRan$7,322,848$521,640 ▼-6.6%155,7390.1%Basic MaterialsCATCaterpillar$7,129,262$645,650 ▼-8.3%19,4560.1%Industrial ProductsXOMExxon Mobil$7,049,724$497,159 ▼-6.6%60,6480.1%Oils/EnergyRKLBRocket Lab USA$6,916,558$938,704 ▲15.7%1,691,0900.1%AerospaceNXPINXP Semiconductors$6,782,844$636,920 ▼-8.6%27,4010.1%Computer and TechnologyCVXChevron$6,293,037$451,925 ▼-6.7%39,8950.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
