Nikko Asset Management Americas, Inc.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
187
Total value ($000)
$8,827,954
Net value change ($000)
+164,590 (1.9%)
New positions
6
Sold out positions
8
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 123,645 48.5%
SHOP 73,804 18.6%
ROKU 64,766 16.2%
AMZN 61,262 192.6%
TEM 58,902 597.3%
MELI 54,923 29.9%
AMD 45,718 69.8%
BEAM 34,970 67.2%
META 31,579 16.1%
NTRA 29,196 52.1%
Top Reduces (Value $000, Stocks/ETFs)
ZM -186,236 -100.0%
COIN -100,540 -16.8%
XYZ -41,988 -8.7%
PATH -41,179 -18.5%
TDOC -40,459 -100.0%
PINS -32,314 -18.2%
CRSP -30,623 -18.0%
PSTG -30,345 -29.7%
TWST -26,638 -17.1%
MRNA -26,430 -31.8%
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