Nikko Asset Management Americas, Inc.

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$7.83 Billion is the total value of Nikko Asset Management Americas, Inc.'s 213 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.6% .

All

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$424,374,000	-8.8%	1,684,407	+144.3%	5.42%	-5.7%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS-A	$415,572,000	-16.0%	5,639,465	+21.7%	5.31%	-13.1%
ROKU	Buy	ROKU INC	$401,463,000	-13.2%	7,069,333	+24.8%	5.13%	-10.1%
SQ	Buy	BLOCK INC	$379,652,000	-8.1%	6,870,931	+1.3%	4.85%	-5.0%
PATH	Buy	UIPATH INC - CLASS A	$358,174,000	-13.3%	28,180,516	+23.0%	4.58%	-10.3%
COIN	Sell	COINBASE GLOBAL INC -CLASS A	$338,792,000	+8.5%	5,199,216	-21.3%	4.33%	+12.2%
TWLO	Buy	TWILIO INC - A	$329,987,000	-3.7%	4,748,020	+15.1%	4.22%	-0.4%
SHOP	Buy	SHOPIFY INC - CLASS A	$301,365,000	+1.7%	11,073,695	+16.1%	3.85%	+5.2%
CRSP	Sell	CRISPR THERAPEUTICS AG	$277,078,000	+0.4%	4,262,736	-7.0%	3.54%	+3.8%
	Sell	ROBINHOOD MARKETS INC - A	$235,186,000	+23.3%	23,279,770	-0.5%	3.00%	+27.6%
U	Buy	UNITY SOFTWARE INC	$211,634,000	-4.2%	6,590,908	+9.2%	2.70%	-0.9%
TDOC	Sell	TELADOC HEALTH INC	$209,800,000	-22.9%	8,195,319	-1.1%	2.68%	-20.3%
	Sell	DRAFTKINGS INC-CL A	$202,118,000	+30.3%	13,193,066	-1.2%	2.58%	+34.8%
EXAS	Buy	EXACT SCIENCES CORP	$196,533,000	-1.7%	6,028,620	+13.3%	2.51%	+1.7%
MELI	Buy	MERCADOLIBRE INC	$190,672,000	+36.7%	228,057	+0.5%	2.44%	+41.5%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$164,498,000	+16.5%	2,963,928	+6.6%	2.10%	+20.5%
TRMB	Buy	TRIMBLE INC	$155,636,000	+24.9%	2,879,481	+2.3%	1.99%	+29.3%
RBLX	Buy	ROBLOX CORP -CLASS A	$150,426,000	+16.6%	4,229,000	+7.9%	1.92%	+20.6%
PD	Sell	PAGERDUTY INC	$124,451,000	-4.4%	5,636,356	-0.8%	1.59%	-1.1%
NVDA	Buy	NVIDIA CORP	$118,958,000	+90.2%	975,863	+131.4%	1.52%	+96.9%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$98,523,000	+87.0%	30,981,948	+41.7%	1.26%	+93.5%
STNE	Buy	STONECO LTD-A	$93,992,000	+30.0%	9,596,824	+0.2%	1.20%	+34.5%
TWST	Buy	TWIST BIOSCIENCE CORP	$87,445,000	+8.9%	2,819,896	+5.3%	1.12%	+12.6%
PACB	Buy	PACIFIC BIOSCIENCES OF CALIF	$84,481,000	+38.6%	14,391,962	+0.3%	1.08%	+43.3%
	Sell	TOAST INC-CLASS A	$67,566,000	+38.0%	4,019,415	-0.2%	0.86%	+42.6%
AVAV	Sell	AEROVIRONMENT INC	$66,720,000	-15.4%	841,889	-16.1%	0.85%	-12.4%
	Buy	NU HOLDINGS LTD/CAYMAN ISL-A	$62,988,000	+22.2%	13,916,668	+0.4%	0.80%	+26.4%
TXG	Buy	10X GENOMICS INC-CLASS A	$61,141,000	+8.1%	2,207,258	+56.1%	0.78%	+11.9%
DE	Buy	DEERE & CO	$60,337,000	+13.5%	180,023	+0.8%	0.77%	+17.5%
TER	Buy	TERADYNE INC	$58,605,000	+20.0%	787,643	+40.5%	0.75%	+24.2%
GLBE	Sell	GLOBAL-E ONLINE LTD	$58,211,000	+28.9%	2,238,891	-0.4%	0.74%	+33.3%
SDGR	Buy	SCHRODINGER INC	$57,353,000	+425.7%	2,409,777	+449.6%	0.73%	+443.0%
Z	Sell	ZILLOW GROUP INC - C	$56,040,000	-8.1%	1,990,110	-0.3%	0.72%	-4.9%
CTVA	Sell	CORTEVA INC	$54,853,000	+6.0%	976,033	-0.6%	0.70%	+9.7%
KTOS	Buy	KRATOS DEFENSE & SECURITY	$50,811,000	-19.4%	4,981,499	+6.8%	0.65%	-16.7%
NFLX	Buy	NETFLIX INC	$48,784,000	+36.8%	205,786	+0.7%	0.62%	+41.6%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$47,235,000	-25.1%	549,187	-19.4%	0.60%	-22.5%
TSP	Buy	TUSIMPLE HOLDINGS INC - A	$45,488,000	+16.8%	5,985,209	+10.0%	0.58%	+20.8%
VCYT	Buy	VERACYTE INC	$45,119,000	-20.4%	3,003,918	+2.8%	0.58%	-17.7%
NVTA	Sell	INVITAE CORP	$42,714,000	+0.3%	17,275,351	-1.4%	0.55%	+3.8%
NET	Buy	CLOUDFLARE INC - CLASS A	$41,119,000	+30.3%	740,881	+0.9%	0.52%	+34.6%
CDNA	Buy	CAREDX INC	$40,740,000	+33.9%	2,487,161	+14.5%	0.52%	+38.3%
PRLB	Buy	PROTO LABS INC	$36,961,000	-14.1%	1,087,084	+1.0%	0.47%	-11.1%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$36,962,000	-45.8%	854,020	-53.7%	0.47%	-43.9%
MNDY		MONDAY.COM LTD	$35,776,000	+15.1%	320,432	0.0%	0.46%	+19.0%
TWOU	Sell	2U INC	$34,596,000	-38.7%	5,517,725	-1.4%	0.44%	-36.5%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES	$33,238,000	-8.0%	4,838,191	+4.8%	0.42%	-4.7%
AMZN	Sell	AMAZON.COM INC	$32,999,000	-0.4%	290,228	-7.3%	0.42%	+3.2%
DDD	Buy	3D SYSTEMS CORP	$30,677,000	-13.5%	3,810,851	+1.0%	0.39%	-10.5%
INTU	Buy	INTUIT INC	$30,400,000	+3.7%	79,174	+1.9%	0.39%	+7.2%
GOOG	Buy	ALPHABET INC-CL C	$29,524,000	-13.0%	304,625	+1846.2%	0.38%	-10.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$29,423,000	-2.0%	42,458	-22.2%	0.38%	+1.3%
FATE	Buy	FATE THERAPEUTICS INC	$26,744,000	-8.6%	1,288,858	+1.4%	0.34%	-5.3%
CERS	Sell	CERUS CORP	$25,662,000	-51.4%	7,332,019	-28.7%	0.33%	-49.7%
MTLS		MATERIALISE NV-ADR	$25,497,000	-14.7%	2,487,540	0.0%	0.33%	-11.7%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$25,240,000	-15.0%	2,699,413	-3.6%	0.32%	-12.3%
CRWD	Sell	CROWDSTRIKE HOLDINGS INC - A	$24,710,000	-13.1%	148,857	-13.3%	0.32%	-10.0%
VERV	Buy	VERVE THERAPEUTICS INC	$24,396,000	+1542.8%	775,697	+573.2%	0.31%	+1633.3%
BEAM	Buy	BEAM THERAPEUTICS INC	$23,758,000	+120.8%	510,931	+75.0%	0.30%	+127.8%
SSYS	Sell	STRATASYS LTD	$22,842,000	-67.6%	1,602,974	-61.4%	0.29%	-66.5%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$22,822,000	-16.8%	112,638	-1.4%	0.29%	-13.9%
NIU	Buy	NIU TECHNOLOGIES-SPONS ADR	$22,193,000	-50.2%	5,479,874	+0.7%	0.28%	-48.5%
BILL	Sell	BILL.COM HOLDINGS INC	$21,283,000	+20.7%	166,272	-0.5%	0.27%	+24.8%
ARCT	Buy	ARCTURUS THERAPEUTICS HOLDIN	$21,162,000	+17.9%	1,459,415	+1.6%	0.27%	+21.6%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$20,049,000	-53.3%	86,417	-45.6%	0.26%	-51.7%
BLDE	Sell	BLADE AIR MOBILITY INC	$19,495,000	-9.1%	4,873,781	-1.1%	0.25%	-6.0%
DIS	Buy	WALT DISNEY CO/THE	$19,316,000	+1.8%	203,322	+0.9%	0.25%	+5.6%
GENI		GENIUS SPORTS LTD	$19,117,000	+66.4%	5,295,697	0.0%	0.24%	+71.8%
	Buy	MARKFORGED HOLDING CORP	$18,044,000	+25.5%	9,398,063	+20.2%	0.23%	+29.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$16,424,000	-4.6%	186,152	-0.6%	0.21%	-1.4%
SNAP	Buy	SNAP INC - A	$16,425,000	+39.4%	1,655,794	+82.8%	0.21%	+43.8%
IONS	Sell	IONIS PHARMACEUTICALS INC	$15,983,000	+3.5%	437,176	-6.6%	0.20%	+6.8%
SE	Sell	SEA LTD-ADR	$15,472,000	-88.3%	276,191	-86.2%	0.20%	-87.9%
	Buy	VELO3D INC	$14,533,000	+286.1%	3,615,090	+29.7%	0.19%	+304.3%
GRMN	Sell	GARMIN LTD	$14,056,000	-27.7%	175,674	-15.6%	0.18%	-25.0%
ESLT	Sell	ELBIT SYSTEMS LTD	$13,778,000	-16.8%	75,102	-2.3%	0.18%	-14.1%
	Sell	ARCHER AVIATION INC-A	$13,735,000	-15.1%	5,242,454	-0.5%	0.18%	-12.5%
		NEXTDOOR HOLDINGS INC	$12,843,000	-15.4%	4,670,128	0.0%	0.16%	-12.3%
	Sell	JOBY AVIATION INC	$12,800,000	-10.5%	2,929,148	-0.7%	0.16%	-7.3%
PDD	Sell	PINDUODUO INC-ADR	$12,099,000	+1.6%	193,120	-0.6%	0.16%	+5.4%
TWTR	Sell	TWITTER INC	$12,009,000	-25.8%	273,939	-36.9%	0.15%	-23.5%
	Buy	SOMALOGIC INC	$11,374,000	+44.0%	4,408,343	+123.3%	0.14%	+49.5%
SNPS	Sell	SYNOPSYS INC	$10,875,000	-5.8%	36,617	-6.4%	0.14%	-2.1%
NTR	Sell	NUTRIEN LTD	$10,721,000	-8.8%	126,875	-15.3%	0.14%	-5.5%
LMT	Sell	LOCKHEED MARTIN CORP	$10,398,000	-11.8%	26,793	-2.8%	0.13%	-8.9%
AAPL	Buy	APPLE INC	$9,750,000	+2.1%	70,507	+0.2%	0.12%	+5.9%
MGA	Sell	MAGNA INTERNATIONAL INC	$9,823,000	-10.8%	206,373	-0.6%	0.12%	-8.1%
ACCD	Sell	ACCOLADE INC	$9,754,000	+55.6%	844,513	-0.1%	0.12%	+62.3%
	Sell	SHELL PLC-ADR	$9,282,000	-15.4%	180,095	-15.2%	0.12%	-11.9%
ETSY	Sell	ETSY INC	$9,072,000	-7.7%	89,818	-33.7%	0.12%	-4.1%
FTCH	Sell	FARFETCH LTD-CLASS A	$8,877,000	+4.9%	1,178,891	-0.6%	0.11%	+7.6%
MASS	Buy	908 DEVICES INC	$7,991,000	+14.2%	595,881	+10.7%	0.10%	+18.6%
BHP	Sell	BHP GROUP LTD-SPON ADR	$7,892,000	-16.1%	155,530	-11.0%	0.10%	-12.9%
PTON	Buy	PELOTON INTERACTIVE INC-A	$7,803,000	+77.7%	1,091,338	+125.2%	0.10%	+85.2%
VEEV	Sell	VEEVA SYSTEMS INC-CLASS A	$7,822,000	-17.7%	48,581	-0.1%	0.10%	-14.5%
ADBE	Buy	ADOBE INC	$7,714,000	+994.2%	27,943	+1333.7%	0.10%	+1000.0%
XOM	Sell	EXXON MOBIL CORP	$7,627,000	-18.0%	84,564	-21.0%	0.10%	-15.7%
ANSS	Sell	ANSYS INC	$7,607,000	-1.4%	36,224	-0.4%	0.10%	+2.1%
CAT	Sell	CATERPILLAR INC	$7,167,000	-7.1%	43,307	-0.6%	0.09%	-3.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$7,081,000	-48.1%	24,604	-50.4%	0.09%	-46.4%
INCY	Buy	INCYTE CORP	$6,943,000	+0.1%	106,816	+0.4%	0.09%	+3.5%
CDXS	Buy	CODEXIS INC	$6,861,000	-37.7%	1,132,124	+1.7%	0.09%	-35.3%
TTE	Sell	TOTALENERGIES SE -SPON ADR	$6,190,000	-22.3%	127,865	-15.2%	0.08%	-19.4%
GM	Buy	GENERAL MOTORS CO	$6,163,000	+38.1%	191,643	+36.0%	0.08%	+43.6%
FCX	Sell	FREEPORT-MCMORAN INC	$5,978,000	-6.2%	214,651	-5.2%	0.08%	-3.8%
XPEV	Sell	XPENG INC - ADR	$5,900,000	-68.7%	492,501	-15.3%	0.08%	-67.8%
NXPI	Sell	NXP SEMICONDUCTORS NV	$5,739,000	+0.6%	39,172	-0.4%	0.07%	+4.3%
CVX	Sell	CHEVRON CORP	$5,669,000	-14.1%	38,227	-15.3%	0.07%	-11.1%
VALE	Sell	VALE SA-SP ADR	$5,640,000	-18.0%	409,017	-15.2%	0.07%	-15.3%
HON	Sell	HONEYWELL INTERNATIONAL INC	$5,530,000	-3.2%	32,995	-1.2%	0.07%	0.0%
APTV	Sell	APTIV PLC	$5,423,000	-4.2%	70,195	-0.7%	0.07%	-1.4%
RXRX	Buy	RECURSION PHARMACEUTICALS-A	$5,158,000	+59.1%	490,740	+22.7%	0.07%	+65.0%
	Sell	AURORA INNOVATION INC	$5,152,000	+19.3%	2,279,766	-0.7%	0.07%	+24.5%
DPZ	Sell	DOMINO'S PIZZA INC	$5,049,000	-20.9%	17,166	-0.5%	0.06%	-19.0%
HEI	Sell	HEICO CORP	$4,535,000	+9.9%	31,495	-0.8%	0.06%	+13.7%
SCHW	Sell	SCHWAB (CHARLES) CORP	$4,449,000	+14.5%	62,000	-0.3%	0.06%	+18.8%
EDIT	Sell	EDITAS MEDICINE INC	$4,359,000	-49.4%	355,836	-52.5%	0.06%	-47.2%
GH	New	GUARDANT HEALTH INC	$4,042,000	–	84,215	+100.0%	0.05%	–
LIN	Sell	LINDE PLC	$4,081,000	-18.9%	15,038	-15.2%	0.05%	-16.1%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$3,904,000	-18.5%	17,016	-15.5%	0.05%	-15.3%
SGFY	Sell	SIGNIFY HEALTH INC -CLASS A	$3,875,000	-94.3%	134,924	-97.4%	0.05%	-94.1%
CMPS	Buy	COMPASS PATHWAYS PLC	$3,741,000	+311.6%	343,194	+277.6%	0.05%	+336.4%
COP	Sell	CONOCOPHILLIPS	$3,760,000	-0.4%	35,396	-14.8%	0.05%	+2.1%
BABA		ALIBABA GROUP HOLDING-SP ADR	$3,612,000	-29.2%	45,152	0.0%	0.05%	-27.0%
QSI	Sell	QUANTUM-SI INC	$3,426,000	+17.3%	1,268,771	-0.1%	0.04%	+22.2%
SPR	Sell	SPIRIT AEROSYSTEMS HOLD-CL A	$3,462,000	-24.4%	157,364	-3.6%	0.04%	-22.8%
TDY		TELEDYNE TECHNOLOGIES INC	$3,477,000	-10.0%	12,879	0.0%	0.04%	-8.3%
STLD	Sell	STEEL DYNAMICS INC	$3,339,000	-11.5%	47,706	-22.3%	0.04%	-8.5%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$3,257,000	-11.0%	40,263	-14.7%	0.04%	-6.7%
BP	Sell	BP PLC-SPONS ADR	$3,214,000	-9.0%	107,879	-14.7%	0.04%	-6.8%
JD	Sell	JD.COM INC-ADR	$3,248,000	-23.0%	65,360	-1.0%	0.04%	-21.2%
PFE	Buy	PFIZER INC	$3,125,000	-15.4%	70,976	+0.3%	0.04%	-13.0%
MRNA	Buy	MODERNA INC	$3,010,000	-16.2%	25,386	+0.4%	0.04%	-13.6%
RIO	Sell	RIO TINTO PLC-SPON ADR	$2,995,000	-19.5%	53,747	-14.7%	0.04%	-17.4%
COG	Sell	COTERRA ENERGY INC	$2,802,000	-11.6%	104,666	-14.7%	0.04%	-7.7%
CNQ	Sell	CANADIAN NATURAL RESOURCES	$2,690,000	-14.6%	56,564	-2.7%	0.03%	-12.8%
WY	Sell	WEYERHAEUSER CO	$2,624,000	-26.1%	92,013	-14.8%	0.03%	-22.7%
OKTA	Buy	OKTA INC	$2,574,000	-35.1%	45,078	+0.3%	0.03%	-32.7%
PSNL	Sell	PERSONALIS INC	$2,470,000	-19.9%	950,101	-0.8%	0.03%	-15.8%
GOLD	Sell	BARRICK GOLD CORP	$2,519,000	-23.2%	161,342	-14.7%	0.03%	-20.0%
TECK	Buy	TECK RESOURCES LTD-CLS B	$2,402,000	+3.4%	78,978	+0.9%	0.03%	+6.9%
NUE	Sell	NUCOR CORP	$2,389,000	-11.6%	22,538	-14.8%	0.03%	-6.1%
AGI	Sell	ALAMOS GOLD INC-CLASS A	$2,448,000	-8.1%	327,665	-14.8%	0.03%	-6.1%
NEM	Buy	NEWMONT CORP	$2,377,000	-27.5%	56,209	+0.0%	0.03%	-25.0%
SU	Sell	SUNCOR ENERGY INC	$2,382,000	-24.7%	81,560	-8.5%	0.03%	-23.1%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-A	$2,197,000	-12.6%	266,026	-4.4%	0.03%	-9.7%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$2,162,000	-1.9%	21,889	-16.1%	0.03%	+3.7%
SLB	Sell	SCHLUMBERGER LTD	$2,162,000	-3.6%	58,067	-6.7%	0.03%	0.0%
RPTX	New	REPARE THERAPEUTICS INC	$2,151,000	–	187,037	+100.0%	0.03%	–
EOG	Sell	EOG RESOURCES INC	$1,999,000	-12.1%	17,332	-14.6%	0.03%	-7.1%
ALB	Sell	ALBEMARLE CORP	$2,027,000	+10.9%	7,619	-16.0%	0.03%	+13.0%
BFLY	New	BUTTERFLY NETWORK INC	$1,934,000	–	411,568	+100.0%	0.02%	–
XYL	Sell	XYLEM INC	$1,901,000	-5.2%	22,054	-15.5%	0.02%	-4.0%
MPC	Sell	MARATHON PETROLEUM CORP	$1,902,000	+4.8%	18,634	-15.4%	0.02%	+9.1%
UNVR	Sell	UNIVAR SOLUTIONS INC	$1,870,000	+186900.0%	82,340	-14.8%	0.02%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$1,915,000	-18.5%	44,841	-14.7%	0.02%	-17.2%
SSRM	Sell	SSR MINING INC	$1,835,000	-21.8%	134,909	-6.3%	0.02%	-20.7%
PKG	Sell	PACKAGING CORP OF AMERICA	$1,817,000	-25.6%	16,366	-15.5%	0.02%	-23.3%
VLO	Sell	VALERO ENERGY CORP	$1,686,000	-13.3%	15,327	-15.4%	0.02%	-8.3%
BNR	Sell	BURNING ROCK BIOTECH LTD-ADR	$1,714,000	-22.1%	741,830	-1.5%	0.02%	-18.5%
MOS	Sell	MOSAIC CO/THE	$1,749,000	-12.3%	36,051	-16.2%	0.02%	-12.0%
BKR	Buy	BAKER HUGHES CO	$1,643,000	-17.6%	76,400	+11.1%	0.02%	-16.0%
HAL	Buy	HALLIBURTON CO	$1,602,000	+27.5%	62,438	+56.7%	0.02%	+25.0%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$1,512,000	-16.5%	6,744	-16.2%	0.02%	-13.6%
HES	Sell	HESS CORP	$1,404,000	-12.4%	12,589	-16.3%	0.02%	-10.0%
IP	Sell	INTERNATIONAL PAPER CO	$1,432,000	-35.6%	44,921	-16.1%	0.02%	-33.3%
UNP	Sell	UNION PACIFIC CORP	$1,400,000	-21.8%	7,245	-14.7%	0.02%	-18.2%
HUN	Sell	HUNTSMAN CORP	$1,359,000	-23.2%	57,221	-16.0%	0.02%	-22.7%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$1,335,000	-10.5%	20,889	-16.1%	0.02%	-5.6%
BG	Sell	BUNGE LTD	$1,305,000	-25.4%	16,339	-16.1%	0.02%	-22.7%
FTI	Sell	TECHNIPFMC PLC	$1,324,000	-1.0%	152,046	-26.7%	0.02%	0.0%
PAGS		PAGSEGURO DIGITAL LTD-CL A	$1,348,000	+41.2%	100,527	0.0%	0.02%	+41.7%
ECL	Sell	ECOLAB INC	$1,229,000	-21.6%	8,730	-15.5%	0.02%	-15.8%
LBRT	Sell	LIBERTY ENERGY INC	$1,222,000	+1.1%	93,149	-0.8%	0.02%	+6.7%
CHX	Sell	CHAMPIONX CORP	$1,166,000	-14.9%	59,045	-16.0%	0.02%	-11.8%
DAR	Sell	DARLING INGREDIENTS INC	$1,161,000	-4.4%	17,539	-16.3%	0.02%	0.0%
AU	Sell	ANGLOGOLD ASHANTI-SPON ADR	$1,121,000	-19.7%	80,149	-16.0%	0.01%	-17.6%
BLI	Sell	BERKELEY LIGHTS INC	$1,093,000	-39.5%	388,792	-1.9%	0.01%	-36.4%
SURF	New	SURFACE ONCOLOGY INC	$1,104,000	–	1,104,230	+100.0%	0.01%	–
KMI	Sell	KINDER MORGAN INC	$1,099,000	-26.6%	64,286	-27.7%	0.01%	-22.2%
WMB	Sell	WILLIAMS COS INC	$1,015,000	-33.7%	35,484	-27.3%	0.01%	-31.6%
PSX	Sell	PHILLIPS 66	$1,045,000	-16.0%	12,592	-16.2%	0.01%	-13.3%
PTRA	Buy	PROTERRA INC	$1,053,000	+40.0%	210,945	+29.7%	0.01%	+44.4%
HP	Sell	HELMERICH & PAYNE	$951,000	-25.8%	24,875	-15.9%	0.01%	-25.0%
	New	ROCKET LAB USA INC	$918,000	–	222,300	+100.0%	0.01%	–
QCOM	Buy	QUALCOMM INC	$977,000	+2.5%	8,582	+13.0%	0.01%	0.0%
VUZI	Buy	VUZIX CORP	$888,000	-1.4%	153,668	+18.7%	0.01%	0.0%
ONVO	Sell	ORGANOVO HOLDINGS INC	$900,000	+76.1%	461,376	-0.7%	0.01%	+83.3%
TSM	Buy	TAIWAN SEMICONDUCTOR-SP ADR	$799,000	-2.7%	11,751	+12.3%	0.01%	0.0%
WHD	Buy	CACTUS INC - A	$780,000	+20.6%	19,632	+7.6%	0.01%	+25.0%
SCCO	Sell	SOUTHERN COPPER CORP	$779,000	-25.9%	18,358	-14.7%	0.01%	-23.1%
OII	Sell	OCEANEERING INTL INC	$790,000	-34.7%	96,037	-14.7%	0.01%	-33.3%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWRE	$817,000	+18.4%	7,590	+32.0%	0.01%	+11.1%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP -A	$764,000	-26.8%	39,044	-39.8%	0.01%	-23.1%
MSFT	Sell	MICROSOFT CORP	$729,000	-15.4%	3,106	-7.8%	0.01%	-18.2%
NOMD	Sell	NOMAD FOODS LTD	$692,000	-32.8%	50,682	-14.8%	0.01%	-30.8%
DVN	Sell	DEVON ENERGY CORP	$715,000	-4.9%	11,369	-15.2%	0.01%	0.0%
OIS	Sell	OIL STATES INTERNATIONAL INC	$645,000	-32.7%	157,246	-15.9%	0.01%	-33.3%
FB	Sell	META PLATFORMS INC-CLASS A	$622,000	-21.2%	4,541	-8.0%	0.01%	-20.0%
TPIC	Sell	TPI COMPOSITES INC	$633,000	-32.4%	56,208	-27.8%	0.01%	-33.3%
NKE	Buy	NIKE INC -CL B	$605,000	-8.7%	7,329	+12.3%	0.01%	0.0%
ADSK	Buy	AUTODESK INC	$631,000	+21.1%	3,434	+11.7%	0.01%	+33.3%
PSTG	Buy	PURE STORAGE INC - CLASS A	$560,000	+21.5%	21,254	+12.3%	0.01%	+16.7%
BBD	Sell	BANCO BRADESCO-ADR	$526,000	+17.9%	138,367	-1.2%	0.01%	+16.7%
EDR	Buy	ENDEAVOR GROUP HOLD-CLASS A	$517,000	+13.1%	25,609	+12.6%	0.01%	+16.7%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$517,000	+1.4%	6,440	+13.3%	0.01%	+16.7%
	Sell	LI-CYCLE HOLDINGS CORP	$453,000	-33.7%	84,408	-18.9%	0.01%	-25.0%
PBR	Sell	PETROLEO BRASILEIRO-SPON ADR	$462,000	-4.9%	34,411	-17.7%	0.01%	0.0%
IMMR	Sell	IMMERSION CORPORATION	$500,000	-23.8%	93,435	-25.7%	0.01%	-25.0%
AMD	Buy	ADVANCED MICRO DEVICES	$505,000	+21.4%	7,942	+43.6%	0.01%	+20.0%
FSLY	Buy	FASTLY INC - CLASS A	$382,000	-5.9%	41,657	+14.0%	0.01%	0.0%
OPEN		OPENDOOR TECHNOLOGIES INC	$277,000	-32.6%	87,836	0.0%	0.00%	-20.0%
SKLZ	Sell	SKILLZ INC	$120,000	-25.0%	115,682	-10.1%	0.00%	0.0%
	Exit	MATTERPORT INC	$0	–	-35,031	-100.0%	-0.00%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-696,785	-100.0%	-0.03%	–
SPLK	Exit	SPLUNK INC	$0	–	-33,799	-100.0%	-0.04%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-687,864	-100.0%	-0.06%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-443,882	-100.0%	-0.12%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-893,686	-100.0%	-0.13%	–
CGEN	Exit	COMPUGEN LTD	$0	–	-6,363,945	-100.0%	-0.14%	–

Original filings

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

View 13F-HR filed 2022-11-14

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. Q3 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 (7828732000.0 != 7828737000.0)

Export Nikko Asset Management Americas, Inc.'s holdings