Nikko Asset Management Americas, Inc.

Q1 2022 13F-HR Detailed 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)

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

Prev filing: 2/8/2022 Next filing: 8/4/2022 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 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 Discretion Other Manager Sole Shared None