Nikko Asset Management Americas, Inc.

Q2 2021 13F-HR Detailed 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)

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

Prev filing: 5/3/2021 Next filing: 11/9/2021 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 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 Discretion Other Manager Sole Shared None