Nikko Asset Management Americas, Inc.

Q4 2023 13F-HR Detailed 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)

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

Prev filing: 11/9/2023 Next filing: 5/2/2024 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 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.
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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