Nikko Asset Management Americas, Inc.

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/6/2022
Form type
13F-HR
Num holdings
217
Total value ($000)
$13,617,915
Net value change ($000)
-5,400,458 (-28.4%)
New positions
26
Sold out positions
13
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NU 93,181 NEW
AMZN 56,469 NEW
AVAV 55,511 76.6%
HOOD 50,527 19.2%
GLBE 47,872 NEW
CRWD 39,146 NEW
SE 38,635 10.0%
NET 25,085 61.5%
NXDR 23,016 NEW
BNR 19,977 166475.0%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -383,288 -99.9%
TSLA -313,608 -29.0%
SHOP -307,302 -36.3%
PLTR -302,768 -97.3%
TWTR -281,167 -62.7%
ROKU -271,487 -33.3%
PATH -261,539 -36.4%
U -247,331 -33.7%
TDOC -198,887 -24.6%
COIN -179,489 -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