Nikko Asset Management Americas, Inc.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
190
Total value ($000)
$10,070,423
Net value change ($000)
-332,519 (-3.2%)
New positions
6
Sold out positions
8
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HOOD 146,180 40.5%
PLTR 84,626 59.8%
META 84,093 99.5%
KSPI 64,051 NEW
TSLA 58,904 13.3%
SPOT 54,637 86.4%
PINS 52,229 55.9%
MRNA 50,325 175.2%
NU 49,660 78.2%
TOST 45,134 41.4%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -282,732 -66.1%
ZM -153,090 -35.2%
PATH -117,901 -22.0%
COIN -98,338 -11.0%
PACB -81,665 -63.0%
SHOP -70,344 -16.5%
STNE -68,138 -48.6%
ROKU -54,532 -10.6%
TDOC -52,425 -32.6%
U -46,675 -13.4%
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