Nikko Asset Management Americas, Inc.

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$8.1 Billion is the total value of Nikko Asset Management Americas, Inc.'s 215 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.5% .

All

			Value		Shares		↓ Weighting
ZM	Buy	ZOOM VIDEO COMMUNICATIONS-A	$494,666,000	-9.2%	4,635,608	+0.1%	6.11%	+52.7%
TSLA	Sell	TESLA INC	$465,392,000	-39.5%	689,367	-3.0%	5.75%	+1.7%
ROKU	Buy	ROKU INC	$462,251,000	-15.1%	5,664,840	+31.1%	5.71%	+42.7%
SQ	Buy	BLOCK INC	$413,337,000	-51.5%	6,782,223	+8.5%	5.10%	-18.5%
PATH	Buy	UIPATH INC - CLASS A	$413,195,000	-9.6%	22,917,064	+9.0%	5.10%	+52.0%
TWLO	Buy	TWILIO INC - A	$342,572,000	-44.7%	4,124,892	+9.8%	4.23%	-7.0%
COIN	Buy	COINBASE GLOBAL INC -CLASS A	$312,366,000	-66.3%	6,606,262	+34.7%	3.86%	-43.4%
SHOP	Buy	SHOPIFY INC - CLASS A	$296,418,000	-45.1%	9,537,257	+1099.5%	3.66%	-7.6%
CRSP	Sell	CRISPR THERAPEUTICS AG	$276,054,000	-5.2%	4,584,098	-0.8%	3.41%	+59.5%
TDOC	Sell	TELADOC HEALTH INC	$272,226,000	-55.4%	8,286,928	-1.9%	3.36%	-25.1%
U	Buy	UNITY SOFTWARE INC	$220,971,000	-54.6%	6,037,449	+23.8%	2.73%	-23.7%
EXAS	Buy	EXACT SCIENCES CORP	$199,888,000	-44.6%	5,320,404	+3.0%	2.47%	-6.9%
	Buy	ROBINHOOD MARKETS INC - A	$190,691,000	-39.1%	23,397,624	+2.1%	2.35%	+2.3%
	New	DRAFTKINGS INC-CL A	$155,129,000	–	13,350,204	+100.0%	1.92%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$141,143,000	-26.7%	2,781,136	-3.2%	1.74%	+23.4%
MELI	Buy	MERCADOLIBRE INC	$139,508,000	-45.0%	226,838	+5.6%	1.72%	-7.5%
SE	Sell	SEA LTD-ADR	$132,447,000	-68.8%	2,006,462	-42.1%	1.64%	-47.6%
PD	Sell	PAGERDUTY INC	$130,123,000	-35.7%	5,682,214	-4.6%	1.61%	+8.2%
RBLX	Buy	ROBLOX CORP -CLASS A	$129,034,000	-10.4%	3,920,809	+27.2%	1.59%	+50.7%
TRMB	Sell	TRIMBLE INC	$124,570,000	-35.3%	2,814,501	-0.7%	1.54%	+8.7%
TWST	Buy	TWIST BIOSCIENCE CORP	$80,315,000	-25.4%	2,677,170	+12.7%	0.99%	+25.6%
AVAV	Sell	AEROVIRONMENT INC	$78,845,000	-38.4%	1,003,120	-26.8%	0.97%	+3.5%
STNE	Buy	STONECO LTD-A	$72,317,000	-34.8%	9,578,416	+2.3%	0.89%	+9.6%
SSYS	Sell	STRATASYS LTD	$70,559,000	-34.7%	4,150,531	-2.0%	0.87%	+9.8%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC	$68,179,000	+1.6%	1,842,671	+4.2%	0.84%	+70.8%
SGFY	Sell	SIGNIFY HEALTH INC -CLASS A	$67,642,000	-19.4%	5,203,195	-2.6%	0.84%	+35.6%
KTOS	Buy	KRATOS DEFENSE & SECURITY	$63,068,000	-29.5%	4,664,771	+5.3%	0.78%	+18.6%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$63,035,000	-80.2%	681,015	-67.5%	0.78%	-66.8%
NVDA	Buy	NVIDIA CORP	$62,551,000	+923.1%	421,787	+1798.9%	0.77%	+1615.6%
PACB	Buy	PACIFIC BIOSCIENCES OF CALIF	$60,968,000	-52.3%	14,345,485	+2.3%	0.75%	-19.8%
Z	Sell	ZILLOW GROUP INC - C	$60,957,000	-48.3%	1,995,327	-16.1%	0.75%	-13.1%
VCYT	Sell	VERACYTE INC	$56,677,000	-24.3%	2,921,478	-3.1%	0.70%	+27.3%
TXG	Sell	10X GENOMICS INC-CLASS A	$56,554,000	-48.1%	1,413,839	-1.3%	0.70%	-12.8%
TWOU	Sell	2U INC	$56,403,000	-24.3%	5,595,497	-2.4%	0.70%	+27.2%
DE	Sell	DEERE & CO	$53,157,000	-35.5%	178,672	-9.7%	0.66%	+8.4%
CERS	Sell	CERUS CORP	$52,774,000	+7.9%	10,287,351	-3.3%	0.65%	+81.6%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$52,678,000	-14.3%	21,858,173	+46.5%	0.65%	+44.1%
CTVA	Buy	CORTEVA INC	$51,770,000	-6.6%	981,617	+1.8%	0.64%	+57.0%
	Buy	NU HOLDINGS LTD/CAYMAN ISL-A	$51,553,000	-44.7%	13,858,354	+16.5%	0.64%	-6.9%
	Buy	TOAST INC-CLASS A	$48,976,000	-20.1%	4,027,657	+42.0%	0.60%	+34.4%
TER	Buy	TERADYNE INC	$48,826,000	-9.1%	560,639	+18.1%	0.60%	+52.7%
GLBE	Buy	GLOBAL-E ONLINE LTD	$45,163,000	-5.7%	2,246,939	+57.2%	0.56%	+58.5%
NIU	Buy	NIU TECHNOLOGIES-SPONS ADR	$44,520,000	-1.3%	5,442,590	+20.9%	0.55%	+66.2%
PRLB	Buy	PROTO LABS INC	$43,041,000	-15.0%	1,076,037	+11.6%	0.53%	+42.7%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$42,922,000	-12.8%	158,969	+4.6%	0.53%	+46.8%
NVTA	Sell	INVITAE CORP	$42,566,000	-71.8%	17,517,033	-6.9%	0.53%	-52.6%
TSP	Sell	TUSIMPLE HOLDINGS INC - A	$38,959,000	-42.7%	5,441,206	-2.4%	0.48%	-3.6%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES	$36,116,000	-36.1%	4,618,399	+11.5%	0.45%	+7.5%
NFLX	Buy	NETFLIX INC	$35,667,000	+1.1%	204,336	+117.9%	0.44%	+69.9%
DDD	Buy	3D SYSTEMS CORP	$35,485,000	-42.9%	3,774,974	+2.0%	0.44%	-4.2%
GOOG	Buy	ALPHABET INC-CL C	$33,930,000	-18.3%	15,652	+5.7%	0.42%	+37.4%
AMZN	Buy	AMAZON.COM INC	$33,133,000	-41.3%	312,964	+1713.4%	0.41%	-1.4%
NET	Buy	CLOUDFLARE INC - CLASS A	$31,559,000	-52.1%	733,937	+33.9%	0.39%	-19.4%
MNDY	Buy	MONDAY.COM LTD	$31,082,000	-30.0%	320,432	+10.3%	0.38%	+17.8%
CDNA	Buy	CAREDX INC	$30,422,000	-57.0%	2,173,025	+10.5%	0.38%	-27.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$30,014,000	-36.3%	54,570	-21.2%	0.37%	+7.2%
MTLS	Sell	MATERIALISE NV-ADR	$29,900,000	-40.1%	2,487,540	-7.8%	0.37%	+0.5%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$29,704,000	-24.3%	2,799,642	+17.7%	0.37%	+27.4%
INTU	Sell	INTUIT INC	$29,322,000	-34.9%	77,714	-16.6%	0.36%	+9.4%
FATE	Buy	FATE THERAPEUTICS INC	$29,263,000	-37.0%	1,270,565	+0.6%	0.36%	+5.9%
CRWD		CROWDSTRIKE HOLDINGS INC - A	$28,441,000	-27.3%	171,692	0.0%	0.35%	+22.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$27,427,000	-13.2%	114,184	-10.8%	0.34%	+46.1%
BLDE	Buy	BLADE AIR MOBILITY INC	$21,435,000	-45.0%	4,927,535	+1.0%	0.26%	-7.3%
GRMN	Buy	GARMIN LTD	$19,429,000	-19.6%	208,128	+1.0%	0.24%	+34.8%
DIS	Sell	WALT DISNEY CO/THE	$18,972,000	-73.2%	201,508	-60.6%	0.23%	-54.9%
XPEV	Buy	XPENG INC - ADR	$18,850,000	+24.4%	581,788	+15.3%	0.23%	+109.9%
ARCT	Buy	ARCTURUS THERAPEUTICS HOLDIN	$17,952,000	-52.6%	1,436,194	+2.4%	0.22%	-20.1%
BILL	Sell	BILL.COM HOLDINGS INC	$17,639,000	-53.0%	167,180	-1.0%	0.22%	-21.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$17,214,000	-64.7%	187,209	-50.0%	0.21%	-40.5%
ESLT	Sell	ELBIT SYSTEMS LTD	$16,570,000	-12.9%	76,857	-10.9%	0.20%	+46.4%
TWTR	Sell	TWITTER INC	$16,186,000	-90.3%	434,418	-89.9%	0.20%	-83.7%
	Buy	ARCHER AVIATION INC-A	$16,181,000	-35.6%	5,270,793	+1.0%	0.20%	+8.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$15,448,000	-28.1%	468,116	-21.9%	0.19%	+20.9%
	Buy	NEXTDOOR HOLDINGS INC	$15,178,000	-34.1%	4,670,128	+21.7%	0.19%	+10.7%
	Buy	MARKFORGED HOLDING CORP	$14,382,000	-39.4%	7,816,575	+5.4%	0.18%	+2.3%
	Buy	JOBY AVIATION INC	$14,305,000	-27.8%	2,949,425	+1.1%	0.18%	+22.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$13,646,000	-36.1%	49,585	-39.2%	0.17%	+7.0%
PDD	Sell	PINDUODUO INC-ADR	$11,911,000	+35.6%	194,205	-1.1%	0.15%	+129.7%
SNAP	Buy	SNAP INC - A	$11,786,000	-63.3%	905,948	+2.5%	0.15%	-38.1%
LMT	Sell	LOCKHEED MARTIN CORP	$11,794,000	-8.9%	27,562	-5.9%	0.15%	+53.7%
NTR	Sell	NUTRIEN LTD	$11,752,000	-24.6%	149,713	-0.0%	0.14%	+27.2%
GENI	Buy	GENIUS SPORTS LTD	$11,492,000	-52.8%	5,295,697	+0.2%	0.14%	-20.7%
SNPS	Buy	SYNOPSYS INC	$11,539,000	-7.3%	39,110	+0.6%	0.14%	+56.0%
MGA	Buy	MAGNA INTERNATIONAL INC	$11,009,000	-15.1%	207,719	+0.9%	0.14%	+43.2%
CGEN	Sell	COMPUGEN LTD	$11,010,000	-50.2%	6,363,945	-7.3%	0.14%	-16.0%
CDXS	Buy	CODEXIS INC	$11,018,000	-27.9%	1,112,944	+5.0%	0.14%	+21.4%
	Buy	SHELL PLC-ADR	$10,969,000	+9.9%	212,379	+17.4%	0.14%	+84.9%
SDGR	Buy	SCHRODINGER INC	$10,910,000	+67.1%	438,485	+128.3%	0.14%	+181.2%
BEAM	Buy	BEAM THERAPEUTICS INC	$10,762,000	-34.0%	291,962	+3.0%	0.13%	+10.8%
LC	Sell	LENDINGCLUB CORP	$10,179,000	-67.8%	893,686	-56.9%	0.13%	-45.7%
ETSY	Sell	ETSY INC	$9,829,000	-85.6%	135,566	-75.1%	0.12%	-75.8%
CSTL	Buy	CASTLE BIOSCIENCES INC	$9,566,000	-42.7%	443,882	+3.7%	0.12%	-4.1%
AAPL	Buy	APPLE INC	$9,550,000	-19.3%	70,368	+3.8%	0.12%	+35.6%
VEEV	Sell	VEEVA SYSTEMS INC-CLASS A	$9,506,000	-8.7%	48,618	-4.3%	0.12%	+53.9%
BHP	Buy	BHP GROUP LTD-SPON ADR	$9,407,000	-22.6%	174,658	+13.2%	0.12%	+30.3%
XOM	Sell	EXXON MOBIL CORP	$9,298,000	-5.4%	107,104	-10.1%	0.12%	+59.7%
EDIT	Sell	EDITAS MEDICINE INC	$8,608,000	-56.2%	748,553	-27.5%	0.11%	-26.4%
FTCH	Sell	FARFETCH LTD-CLASS A	$8,465,000	-53.0%	1,185,561	-1.2%	0.10%	-20.5%
TTE	Sell	TOTALENERGIES SE -SPON ADR	$7,968,000	-7.0%	150,855	-9.2%	0.10%	+55.6%
	Buy	SOMALOGIC INC	$7,896,000	+12.6%	1,973,943	+102.6%	0.10%	+86.5%
CAT	Buy	CATERPILLAR INC	$7,717,000	-19.9%	43,586	+0.9%	0.10%	+33.8%
ANSS	Buy	ANSYS INC	$7,718,000	-29.9%	36,363	+0.7%	0.10%	+17.3%
INCY	Sell	INCYTE CORP	$6,933,000	-13.4%	106,419	-4.2%	0.09%	+45.8%
MASS	Sell	908 DEVICES INC	$6,999,000	-31.5%	538,392	-5.2%	0.09%	+14.7%
VALE	Buy	VALE SA-SP ADR	$6,880,000	-25.0%	482,455	+6.3%	0.08%	+26.9%
CVX	Sell	CHEVRON CORP	$6,596,000	-23.2%	45,147	-14.4%	0.08%	+28.6%
FCX	Buy	FREEPORT-MCMORAN INC	$6,371,000	-42.4%	226,400	+2.1%	0.08%	-2.5%
DPZ	Buy	DOMINO'S PIZZA INC	$6,382,000	-8.3%	17,249	+0.7%	0.08%	+54.9%
ACCD	Buy	ACCOLADE INC	$6,270,000	-13.8%	845,012	+103.2%	0.08%	+45.3%
HON	Sell	HONEYWELL INTERNATIONAL INC	$5,710,000	-21.1%	33,392	-10.2%	0.07%	+34.0%
APTV	Buy	APTIV PLC	$5,661,000	-27.1%	70,672	+0.7%	0.07%	+22.8%
NXPI	Buy	NXP SEMICONDUCTORS NV	$5,707,000	-21.4%	39,338	+0.8%	0.07%	+32.1%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADR	$5,105,000	+5.7%	45,152	+9.0%	0.06%	+80.0%
LIN	Buy	LINDE PLC	$5,034,000	+0.9%	17,729	+14.1%	0.06%	+67.6%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$4,789,000	+27.6%	20,136	+34.1%	0.06%	+110.7%
SPR	Buy	SPIRIT AEROSYSTEMS HOLD-CL A	$4,578,000	-42.7%	163,196	+0.4%	0.06%	-3.4%
ONEM	Sell	1LIFE HEALTHCARE INC	$4,540,000	-43.1%	687,864	-4.4%	0.06%	-5.1%
GM	New	GENERAL MOTORS CO	$4,462,000	–	140,925	+100.0%	0.06%	–
PTON	Sell	PELOTON INTERACTIVE INC-A	$4,390,000	-89.1%	484,594	-68.0%	0.05%	-81.8%
	Buy	AURORA INNOVATION INC	$4,317,000	-66.4%	2,296,208	+0.7%	0.05%	-43.6%
JD	Sell	JD.COM INC-ADR	$4,216,000	+1.9%	66,012	-1.1%	0.05%	+73.3%
HEI	Sell	HEICO CORP	$4,127,000	-22.7%	31,745	-13.4%	0.05%	+30.8%
OKTA	Sell	OKTA INC	$3,966,000	-92.2%	44,941	-86.7%	0.05%	-86.9%
SCHW	Buy	SCHWAB (CHARLES) CORP	$3,887,000	-18.9%	62,197	+9.6%	0.05%	+37.1%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$3,865,000	-36.1%	12,879	+0.6%	0.05%	+9.1%
COP	Buy	CONOCOPHILLIPS	$3,774,000	-8.2%	41,522	+0.7%	0.05%	+56.7%
STLD	Sell	STEEL DYNAMICS INC	$3,773,000	-26.9%	61,383	-0.6%	0.05%	+23.7%
RIO	Buy	RIO TINTO PLC-SPON ADR	$3,719,000	-27.4%	63,037	+0.7%	0.05%	+21.1%
PFE	Sell	PFIZER INC	$3,696,000	-68.3%	70,796	-68.4%	0.05%	-45.9%
	Buy	VELO3D INC	$3,764,000	-82.0%	2,788,000	+22.5%	0.05%	-70.1%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO	$3,660,000	-13.6%	47,225	+0.8%	0.04%	+45.2%
MRNA	New	MODERNA INC	$3,591,000	–	25,290	+100.0%	0.04%	–
BP	Buy	BP PLC-SPONS ADR	$3,532,000	-5.0%	126,509	+0.7%	0.04%	+63.0%
WY	Buy	WEYERHAEUSER CO	$3,552,000	-12.4%	107,944	+0.8%	0.04%	+46.7%
RXRX	Sell	RECURSION PHARMACEUTICALS-A	$3,243,000	+15.2%	399,901	-3.7%	0.04%	+90.5%
GOLD	Buy	BARRICK GOLD CORP	$3,279,000	-28.4%	189,209	+0.7%	0.04%	+17.6%
NEM	Buy	NEWMONT CORP	$3,279,000	-25.8%	56,208	+0.7%	0.04%	+25.0%
CNQ	Buy	CANADIAN NATURAL RESOURCES	$3,150,000	-11.7%	58,126	+0.8%	0.04%	+50.0%
SU	Sell	SUNCOR ENERGY INC	$3,165,000	-20.9%	89,166	-27.5%	0.04%	+34.5%
COG	Sell	COTERRA ENERGY INC	$3,168,000	-20.2%	122,731	-16.7%	0.04%	+34.5%
PSNL	Sell	PERSONALIS INC	$3,083,000	-59.1%	957,385	-4.4%	0.04%	-30.9%
SPLK	Buy	SPLUNK INC	$2,932,000	-40.7%	33,799	+0.5%	0.04%	0.0%
QSI	Buy	QUANTUM-SI INC	$2,920,000	-48.6%	1,269,588	+4.7%	0.04%	-14.3%
AGI	Buy	ALAMOS GOLD INC-CLASS A	$2,665,000	-9.8%	384,562	+9.5%	0.03%	+50.0%
NUE	Sell	NUCOR CORP	$2,704,000	-35.8%	26,454	-6.4%	0.03%	+6.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-A	$2,515,000	-69.7%	278,161	-53.8%	0.03%	-49.2%
PKG	Buy	PACKAGING CORP OF AMERICA	$2,441,000	-6.3%	19,371	+10.6%	0.03%	+57.9%
MCRB	Sell	SERES THERAPEUTICS INC	$2,341,000	-54.1%	696,785	-4.2%	0.03%	-21.6%
SSRM	Buy	SSR MINING INC	$2,348,000	-4.9%	144,022	+22.5%	0.03%	+61.1%
AEM	Buy	AGNICO EAGLE MINES LTD	$2,351,000	-13.5%	52,578	+14.7%	0.03%	+45.0%
TECK	Buy	TECK RESOURCES LTD-CLS B	$2,323,000	-20.5%	78,306	+9.3%	0.03%	+38.1%
SLB	Sell	SCHLUMBERGER LTD	$2,242,000	-25.4%	62,225	-14.6%	0.03%	+27.3%
EOG	Buy	EOG RESOURCES INC	$2,274,000	-4.3%	20,301	+0.6%	0.03%	+64.7%
BNR	Sell	BURNING ROCK BIOTECH LTD-ADR	$2,199,000	-89.0%	753,004	-64.6%	0.03%	-81.6%
CF	Buy	CF INDUSTRIES HOLDINGS INC	$2,204,000	-16.0%	26,079	+2.3%	0.03%	+42.1%
IP	Buy	INTERNATIONAL PAPER CO	$2,222,000	-8.1%	53,527	+2.3%	0.03%	+50.0%
BKR	Sell	BAKER HUGHES CO	$1,993,000	-26.9%	68,788	-9.1%	0.02%	+25.0%
MOS	Buy	MOSAIC CO/THE	$1,994,000	-28.9%	43,001	+2.4%	0.02%	+19.0%
XYL	Buy	XYLEM INC	$2,005,000	+90.6%	26,106	+85.2%	0.02%	+212.5%
VLO	Sell	VALERO ENERGY CORP	$1,945,000	-11.9%	18,125	-16.9%	0.02%	+50.0%
ALB	Buy	ALBEMARLE CORP	$1,828,000	-8.5%	9,073	+1.1%	0.02%	+53.3%
MPC	Sell	MARATHON PETROLEUM CORP	$1,815,000	-10.7%	22,031	-8.7%	0.02%	+46.7%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$1,810,000	-7.0%	8,052	+2.6%	0.02%	+57.1%
HUN	Buy	HUNTSMAN CORP	$1,770,000	-20.2%	68,094	+14.4%	0.02%	+37.5%
UNP	Buy	UNION PACIFIC CORP	$1,791,000	+25.4%	8,494	+62.5%	0.02%	+120.0%
BLI	Sell	BERKELEY LIGHTS INC	$1,808,000	-39.4%	396,394	-4.1%	0.02%	0.0%
BG	Buy	BUNGE LTD	$1,749,000	-17.0%	19,483	+2.4%	0.02%	+46.7%
HES	Sell	HESS CORP	$1,602,000	-10.7%	15,038	-12.5%	0.02%	+53.8%
WMB	Buy	WILLIAMS COS INC	$1,532,000	-4.7%	48,836	+0.8%	0.02%	+58.3%
ECL	New	ECOLAB INC	$1,567,000	–	10,333	+100.0%	0.02%	–
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$1,492,000	-9.5%	24,911	-14.0%	0.02%	+50.0%
VERV	Buy	VERVE THERAPEUTICS INC	$1,485,000	+12.3%	115,232	+74.3%	0.02%	+80.0%
KMI	Buy	KINDER MORGAN INC	$1,498,000	+26.4%	88,879	+41.8%	0.02%	+100.0%
FTI	Buy	TECHNIPFMC PLC	$1,338,000	-16.1%	207,422	+0.5%	0.02%	+41.7%
CHX	Buy	CHAMPIONX CORP	$1,370,000	-5.4%	70,278	+0.7%	0.02%	+54.5%
AU	Buy	ANGLOGOLD ASHANTI-SPON ADR	$1,396,000	-36.1%	95,403	+2.3%	0.02%	+6.2%
HP	Buy	HELMERICH & PAYNE	$1,281,000	+7.6%	29,587	+0.6%	0.02%	+77.8%
HAL	Sell	HALLIBURTON CO	$1,256,000	-36.7%	39,845	-24.3%	0.02%	+6.7%
LBRT	Sell	LIBERTY ENERGY INC	$1,209,000	-22.6%	93,902	-14.0%	0.02%	+36.4%
PSX	Buy	PHILLIPS 66	$1,244,000	-1.4%	15,031	+2.4%	0.02%	+66.7%
OII	Buy	OCEANEERING INTL INC	$1,210,000	+16.3%	112,531	+58.0%	0.02%	+87.5%
DAR	Buy	DARLING INGREDIENTS INC	$1,215,000	-22.9%	20,955	+1.1%	0.02%	+25.0%
NOMD	Buy	NOMAD FOODS LTD	$1,030,000	+7.2%	59,515	+23.9%	0.01%	+85.7%
SCCO	Sell	SOUTHERN COPPER CORP	$1,051,000	-35.3%	21,534	-0.8%	0.01%	+8.3%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP -A	$1,044,000	-3.4%	64,843	+2.6%	0.01%	+62.5%
QCOM	Buy	QUALCOMM INC	$953,000	+9.9%	7,597	+34.6%	0.01%	+100.0%
TPIC	Buy	TPI COMPOSITES INC	$936,000	+100.0%	77,861	+132.9%	0.01%	+300.0%
OIS	Buy	OIL STATES INTERNATIONAL INC	$958,000	-19.4%	187,038	+2.3%	0.01%	+33.3%
PAGS	Sell	PAGSEGURO DIGITAL LTD-CL A	$955,000	-52.7%	100,527	-1.7%	0.01%	-20.0%
MSFT	Buy	MICROSOFT CORP	$862,000	+12.7%	3,369	+36.3%	0.01%	+83.3%
VUZI	Buy	VUZIX CORP	$901,000	+84.6%	129,418	+75.1%	0.01%	+175.0%
CMPS	New	COMPASS PATHWAYS PLC	$909,000	–	90,891	+100.0%	0.01%	–
TSM	Buy	TAIWAN SEMICONDUCTOR-SP ADR	$821,000	+30.7%	10,464	+76.4%	0.01%	+100.0%
FB	Buy	META PLATFORMS INC-CLASS A	$789,000	+25.2%	4,937	+75.3%	0.01%	+100.0%
DVN	Sell	DEVON ENERGY CORP	$752,000	-38.0%	13,411	-34.8%	0.01%	0.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWRE	$690,000	+36.6%	5,751	+75.3%	0.01%	+125.0%
ADBE	Buy	ADOBE INC	$705,000	+38.5%	1,949	+75.3%	0.01%	+125.0%
PTRA	Buy	PROTERRA INC	$752,000	-35.9%	162,703	+4.3%	0.01%	0.0%
WHD	Buy	CACTUS INC - A	$647,000	-32.0%	18,248	+2.7%	0.01%	+14.3%
IMMR	Buy	IMMERSION CORPORATION	$656,000	+114.4%	125,713	+128.6%	0.01%	+300.0%
	Buy	LI-CYCLE HOLDINGS CORP	$683,000	+30.1%	104,049	+68.9%	0.01%	+100.0%
NKE	Buy	NIKE INC -CL B	$663,000	+31.8%	6,525	+75.3%	0.01%	+100.0%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$510,000	+31.8%	5,684	+75.3%	0.01%	+100.0%
EDR	Buy	ENDEAVOR GROUP HOLD-CLASS A	$457,000	+30.2%	22,734	+76.5%	0.01%	+100.0%
BBD	Buy	BANCO BRADESCO-ADR	$446,000	-18.0%	140,104	+19.6%	0.01%	+50.0%
ADSK	Buy	AUTODESK INC	$521,000	+38.9%	3,075	+76.2%	0.01%	+100.0%
PSTG	Buy	PURE STORAGE INC - CLASS A	$461,000	+21.0%	18,932	+75.4%	0.01%	+100.0%
PBR	Buy	PETROLEO BRASILEIRO-SPON ADR	$486,000	-19.5%	41,819	+2.6%	0.01%	+50.0%
ONVO	Sell	ORGANOVO HOLDINGS INC	$511,000	-68.1%	464,426	-3.0%	0.01%	-50.0%
FSLY	Buy	FASTLY INC - CLASS A	$406,000	+9.7%	36,554	+74.0%	0.01%	+66.7%
OPEN		OPENDOOR TECHNOLOGIES INC	$411,000	-46.5%	87,836	0.0%	0.01%	-16.7%
AMD	Buy	ADVANCED MICRO DEVICES	$416,000	+19.5%	5,531	+75.5%	0.01%	+66.7%
	Sell	MATTERPORT INC	$127,000	-63.4%	35,031	-17.2%	0.00%	-33.3%
SKLZ		SKILLZ INC	$160,000	-59.0%	128,635	0.0%	0.00%	-33.3%
UNVR	Buy	UNIVAR SOLUTIONS INC	$1,000	-100.0%	96,606	+0.7%	0.00%	-100.0%
DOCU	Exit	DOCUSIGN INC	$0	–	-2,956	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-201,234	-100.0%	-0.01%	–
CLXT	Exit	CALYXT INC	$0	–	-1,099,623	-100.0%	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-29,270	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-193,183	-100.0%	-0.03%	–
BIDU	Exit	BAIDU INC - SPON ADR	$0	–	-52,755	-100.0%	-0.06%	–
DKNG	Exit	DRAFTKINGS INC - CL A	$0	–	-13,326,147	-100.0%	-1.92%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-04

Signatures

The EDGAR filing(s) were signed by:

/s/ Gary Beckham — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP	42	Q3 2023	5.9%
RIO US	42	Q3 2023	3.8%
CHEVRON CORP	42	Q3 2023	4.1%
APPLE INC	42	Q3 2023	5.3%
FREEPORT-MCMORAN INC	42	Q3 2023	4.2%
INTERNATIONAL PAPER CO	42	Q3 2023	3.0%
BP US	42	Q3 2023	3.1%
Schlumberger NV	42	Q3 2023	3.2%
ARCHER-DANIELS-MIDLAND CO	42	Q3 2023	3.5%
MOSAIC CO/THE	42	Q3 2023	2.6%

View Nikko Asset Management Americas, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Nikko Asset Management Americas, Inc. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CERUS CORP	February 10, 2023	7,171,280	4.0%
COMPUGEN LTD^{Sold out}	February 10, 2023	0	0.0%
Niu Technologies	February 10, 2023	3,377,939	4.9%
STRATASYS LTD.	February 10, 2023	1,683,313	2.6%
Calyxt, Inc.	February 14, 2022	1,326,256	3.4%
Editas Medicine, Inc.	February 14, 2022	2,675,235	3.9%
ExOne Co^{Sold out}	February 14, 2022	0	0.0%
Intellia Therapeutics, Inc.	February 14, 2022	2,753,903	3.7%
LendingTree, Inc.^{Sold out}	February 14, 2022	0	0.0%
MATERIALISE NV	February 14, 2022	2,640,699	4.9%

View Nikko Asset Management Americas, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
SC 13G	2024-02-13
SC 13G	2024-02-13
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View Nikko Asset Management Americas, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8099225000.0 != 8099234000.0)

Export Nikko Asset Management Americas, Inc.'s holdings