Nikko Asset Management Americas, Inc.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
206
Total value ($000)
$25,541,737
Net value change ($000)
+5,128,871 (25.1%)
New positions
21
Sold out positions
32
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2021 Next filing: 11/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
COIN 859,736 NEW
PATH 411,517 NEW
SHOP 400,565 65.7%
TWLO 384,985 68.3%
TSLA 333,193 31.3%
TWTR 328,193 192.0%
ROKU 306,769 43.3%
ZM 276,547 68.9%
U 220,577 67.7%
TRMB 189,768 261.7%
Top Reduces (Value $000, Stocks/ETFs)
BIDU -269,686 -71.9%
TREE -240,470 -100.0%
AAPL -167,616 -83.7%
ICE -140,042 -41.2%
FSLY -113,474 -100.0%
PCAR -112,840 -100.0%
HUBS -94,030 -100.0%
SNPS -93,609 -86.1%
MSFT -89,830 -100.0%
PSTG -74,857 -37.5%
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