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Nikko Asset Management Americas, Inc.13F | |
Nikko Asset Management Americas, Inc. | |
Last update 2024-08-09 | 189 Stocks (8 new) |
Value $8.66 Bil | Turnover 5 % |
Portfolio Report |
Nikko Asset Management America... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
COIN | Coinbase Global Inc | 2,689,484 | 597522.660 | -10.88% | 6.900 | -0.86% | 1.080 | -27.63% | -2.20% | 42263.573 | Capital Markets | |
HOOD | Robinhood Markets Inc | 22,761,264 | 516680.690 | -9.62% | 5.960 | -0.48% | 2.570 | +4.60% | +78.41% | 20108.719 | Capital Markets | |
TSLA | Tesla Inc | 2,481,705 | 491303.140 | -13.05% | 5.670 | -0.65% | 0.080 | +31.22% | -4.12% | 761123.081 | Vehicles & Parts | |
SQ | Block Inc | 7,498,605 | 483585.040 | -10.28% | 5.580 | -0.72% | 1.220 | +7.45% | -12.84% | 41531.414 | Software | |
ROKU | Roku Inc | 6,657,358 | 398775.740 | -6.13% | 4.600 | -0.28% | 4.600 | +41.64% | -17.06% | 10999.239 | Media - Diversified | |
SHOP | Shopify Inc | 6,013,291 | 397177.870 | +30.02% | 4.580 | +1.06% | 0.470 | +23.42% | +1.21% | 101234.960 | Software | |
RBLX | Roblox Corp | 8,955,426 | 333231.400 | +20.02% | 3.850 | +0.64% | 1.380 | +28.30% | +0.63% | 29789.589 | Interactive Media | |
PLTR | Palantir Technologies Inc | 10,067,842 | 255018.440 | +2.42% | 2.940 | +0.07% | 0.450 | +45.54% | +116.66% | 83307.686 | Software | |
DKNG | DraftKings Inc | 5,911,166 | 225629.210 | -12.24% | 2.600 | -0.37% | 1.220 | -8.65% | +11.43% | 19071.634 | Travel & Leisure | |
PATH | UiPath Inc | 17,551,414 | 222551.930 | -4.63% | 2.570 | -0.19% | 3.060 | +9.85% | -49.72% | 6868.969 | Software |
Nikko Asset Management Americas, Inc.'s Historical Top Holdings Breakdowns
Nikko Asset Management Americas, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TWLO | Twilio Inc | 2024-06-30 | Sold Out | -1.44% | 53.02 ($59) 63.37 | $63.22 | 7.15% | Sold Out | 0 | -2,366,953 | |
SHOP | Shopify Inc | 2024-06-30 | Add | +1.06% | 56.97 ($66.33) 78.19 | $78.72 | 18.68% | Add 30.02% | 6,013,291 | 1,388,256 | |
COIN | Coinbase Global Inc | 2024-06-30 | Reduce | -0.86% | 199.17 ($230.1) 263.01 | $170.00 | -26.12% | Reduce -10.88% | 2,689,484 | -328,296 | |
ZM | Zoom Video Communications Inc | 2024-06-30 | Reduce | -0.76% | 56.21 ($61.43) 64.73 | $67.53 | 9.94% | Reduce -26.99% | 3,147,472 | -1,163,745 | |
SQ | Block Inc | 2024-06-30 | Reduce | -0.72% | 61.9 ($69.96) 81.46 | $67.46 | -3.57% | Reduce -10.28% | 7,498,605 | -859,466 | |
TSLA | Tesla Inc | 2024-06-30 | Reduce | -0.65% | 142.05 ($174.77) 197.88 | $238.33 | 36.37% | Reduce -13.05% | 2,481,705 | -372,493 | |
RBLX | Roblox Corp | 2024-06-30 | Add | +0.64% | 30.42 ($35.6) 40.54 | $46.03 | 29.30% | Add 20.02% | 8,955,426 | 1,494,012 | |
DNA | Ginkgo Bioworks Holdings Inc | 2024-06-30 | Reduce | -0.62% | 11.36 ($29.84) 46.4 | $8.01 | -73.16% | Reduce -96.12% | 54,193 | -53,697,347 | |
TXG | 10x Genomics Inc | 2024-06-30 | Add | +0.57% | 19.45 ($26.19) 37.37 | $22.67 | -13.44% | Add 69.76% | 6,148,252 | 2,526,474 | |
EXAS | Exact Sciences Corp | 2024-06-30 | Reduce | -0.55% | 41.33 ($55.02) 74.26 | $70.09 | 27.39% | Reduce -52.81% | 721,088 | -806,838 |
Nikko Asset Management Americas, Inc. Total Holding History ($B)
Nikko Asset Management Americas, Inc.'s Asset Allocation
Nikko Asset Management Americas, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nikko Asset Management Americas, Inc.'s Hypothetical Growth since 2024-06-30
Nikko Asset Management Americas, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nikko Asset Management Americas, Inc.'s Holdings Heat Map
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Nikko Asset Management Americas, Inc.'s Holdings Bubble Chart
Nikko Asset Management Americas, Inc. News
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