Nikko Asset Management Americas, Inc.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/4/2022
Form type
13F-HR
Num holdings
215
Total value ($000)
$8,099,234
Net value change ($000)
-5,518,681 (-40.5%)
New positions
5
Sold out positions
7
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DKNG 155,129 NEW
NVDA 56,437 923.1%
GM 4,462 NEW
SDGR 4,380 67.1%
CERS 3,842 7.9%
XPEV 3,699 24.4%
MRNA 3,591 NEW
PDD 3,130 35.6%
ECL 1,567 NEW
IRDM 1,080 1.6%
Top Reduces (Value $000, Stocks/ETFs)
COIN -615,062 -66.3%
XYZ -439,057 -51.5%
TDOC -338,730 -55.4%
TSLA -303,728 -39.5%
SE -292,561 -68.8%
TWLO -277,007 -44.7%
U -265,806 -54.6%
DKNG -261,726 -100.0%
SPOT -255,830 -80.2%
SHOP -243,118 -45.1%
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