Nikko Asset Management Americas, Inc.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
189
Total value ($000)
$8,663,364
Net value change ($000)
-1,407,059 (-14.0%)
New positions
9
Sold out positions
10
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/2/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
RBLX 48,354 17.0%
SHOP 40,264 11.3%
TWST 34,194 28.1%
PINS 32,019 22.0%
PLTR 28,838 12.8%
PYPL 28,394 NEW
TER 28,021 18.0%
META 27,186 16.1%
NVDA 25,699 21.5%
NTRA 22,098 65.1%
Top Reduces (Value $000, Stocks/ETFs)
XYZ -223,341 -31.6%
COIN -201,947 -25.3%
PATH -194,664 -46.7%
TWLO -144,739 -100.0%
U -141,868 -46.9%
ZM -95,459 -33.9%
DKNG -80,163 -26.2%
EXAS -75,075 -71.1%
TDOC -67,984 -62.7%
DNA -64,088 -98.9%
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