Nikko Asset Management Americas, Inc.

Q4 2021 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
204
Total value ($000)
$19,018,373
Net value change ($000)
-4,269,776 (-18.3%)
New positions
5
Sold out positions
6
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2021 Next filing: 5/6/2022 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 Q3 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)
RBLX 88,702 113.3%
TWLO 70,184 9.7%
HOOD 67,631 34.7%
TOST 57,302 NEW
ROKU 44,154 5.7%
DNA 44,022 83.4%
ZM 36,495 5.7%
LPSN 35,724 632.8%
EXAS 30,302 7.9%
TRMB 29,279 10.1%
Top Reduces (Value $000, Stocks/ETFs)
ZG -540,114 -78.5%
PYPL -431,111 -87.4%
XYZ -322,290 -27.1%
OPEN -287,480 -83.8%
META -269,502 -87.1%
TSLA -255,356 -19.1%
SE -219,852 -36.3%
Invitae Corp -197,187 -40.3%
DKNG -130,416 -27.6%
AMZN -127,943 -100.0%
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