Nikko Asset Management Americas, Inc.

Q1 2024 13F-HR Detailed 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)

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

Prev filing: 2/8/2024 Next filing: 8/9/2024 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 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 Discretion Other Manager Sole Shared None