Nikko Asset Management Americas, Inc.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
184
Total value ($000)
$9,227,682
Net value change ($000)
+399,728 (4.5%)
New positions
3
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 136,638 36.1%
COIN 105,533 21.2%
HOOD 102,101 19.9%
AMZN 81,970 88.1%
ILMN 65,813 NEW
SHOP 63,354 13.5%
ACHR 50,414 178.2%
TEM 40,589 59.0%
SOFI 40,117 50.9%
RDDT 35,431 104.8%
Top Reduces (Value $000, Stocks/ETFs)
ROKU -65,515 -14.1%
TXG -61,797 -43.0%
MRNA -56,799 -100.0%
U -49,393 -28.4%
DKNG -40,085 -17.5%
MELI -36,878 -15.4%
CRSP -31,300 -22.5%
NTLA -29,774 -46.0%
NU -28,435 -33.8%
PINS -23,575 -16.2%
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