Nikko Asset Management Americas, Inc.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/8/2024
Form type
13F-HR
Num holdings
192
Total value ($000)
$10,402,942
Net value change ($000)
+2,037,960 (24.4%)
New positions
2
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COIN 330,630 58.3%
XYZ 300,239 76.1%
U 117,761 50.9%
PATH 111,901 26.4%
HOOD 107,568 42.5%
SHOP 101,248 31.1%
RBLX 100,886 48.8%
TWLO 92,759 27.7%
ROKU 77,257 17.6%
RXRX 63,613 236.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -47,398 -32.9%
BILL -14,439 -30.9%
DKNG -9,831 -3.6%
DNA -8,490 -8.0%
TSLA -8,414 -1.9%
VELO -8,314 -75.3%
2U, LLC -6,862 -51.7%
GM -5,800 -100.0%
NU -5,733 -8.3%
Markforged Holding Corp -5,496 -46.1%
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