Nikko Asset Management Americas, Inc.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
197
Total value ($000)
$9,499,632
Net value change ($000)
+820,676 (9.5%)
New positions
2
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
U 93,924 39.9%
PLTR 93,265 NEW
COIN 79,818 14.6%
SDGR 58,603 93.9%
TWLO 55,348 18.4%
META 53,220 3806.9%
TER 51,460 53.0%
TSLA 50,867 10.6%
XYZ 43,481 7.9%
DKNG 39,214 15.6%
Top Reduces (Value $000, Stocks/ETFs)
MELI -76,741 -32.0%
PD -55,859 -35.1%
PATH -37,073 -8.1%
SHOP -23,992 -5.1%
AVAV -17,727 -26.6%
ZM -15,310 -3.7%
ROKU -15,169 -3.2%
2U, LLC -15,021 -40.8%
EXAS -14,394 -6.6%
TXG -11,088 -10.1%
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