Nikko Asset Management Americas, Inc.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
202
Total value ($000)
$8,678,956
Net value change ($000)
+1,736,667 (25.0%)
New positions
2
Sold out positions
8
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COIN 300,875 121.5%
TSLA 225,169 88.0%
ROKU 163,391 53.5%
SHOP 126,832 37.0%
XYZ 113,307 25.9%
PATH 111,250 32.2%
DKNG 92,182 57.8%
RBLX 90,034 60.7%
NVDA 70,641 71.2%
HOOD 65,548 39.1%
Top Reduces (Value $000, Stocks/ETFs)
MNDY -38,709 -100.0%
NFLX -31,462 -58.7%
TOST -31,206 -43.7%
EXAS -22,177 -9.2%
TWST -19,151 -27.4%
ZG -14,657 -48.8%
NIU -13,349 -75.6%
PRLB -11,918 -100.0%
XPEV -10,328 -100.0%
Invitae Corp -9,703 -30.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type