Nikko Asset Management Americas, Inc.

Q1 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/13/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None