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Nikko Asset Management Americas, Inc.13F | |
Nikko Asset Management Americas, Inc. | |
Last update 2024-11-07 | 187 Stocks (5 new) |
Value $8.83 Bil | Turnover 5 % |
Portfolio Report |
Nikko Asset Management America... Top Holdings of 2024-09-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HOOD | Robinhood Markets Inc | 21,905,677 | 513030.960 | -3.76% | 5.810 | -0.22% | 2.480 | +70.13% | +22.37% | 40273.932 | Capital Markets | |
TSLA | Tesla Inc | 1,910,714 | 499785.460 | -23.01% | 5.660 | -1.30% | 0.060 | +95.44% | +6.26% | 1374611.747 | Vehicles & Parts | |
COIN | Coinbase Global Inc | 2,789,219 | 496983.040 | +3.71% | 5.630 | +0.20% | 1.110 | +40.20% | +10.86% | 68828.847 | Capital Markets | |
SHOP | Shopify Inc | 5,876,992 | 470982.140 | -2.27% | 5.340 | -0.10% | 0.460 | +27.37% | -1.86% | 134512.458 | Software | |
ROKU | Roku Inc | 6,207,869 | 463541.580 | -6.75% | 5.250 | -0.31% | 4.280 | -3.07% | +2.91% | 11112.097 | Media - Diversified | |
SQ | Block Inc | 6,578,232 | 441596.710 | -12.27% | 5.000 | -0.68% | 1.070 | +18.00% | -0.32% | 52554.029 | Software | |
PLTR | Palantir Technologies Inc | 10,179,122 | 378663.340 | +1.11% | 4.290 | +0.05% | 0.450 | +61.31% | -9.50% | 155224.351 | Software | |
RBLX | Roblox Corp | 7,972,658 | 352869.840 | -10.97% | 4.000 | -0.42% | 1.210 | +56.31% | +10.11% | 41827.735 | Interactive Media | |
MELI | MercadoLibre Inc | 116,478 | 238693.710 | +4.12% | 2.700 | +0.11% | 0.230 | -9.62% | +8.09% | 93189.380 | Retail - Cyclical | |
DKNG | DraftKings Inc | 5,856,164 | 229561.630 | -0.93% | 2.600 | -0.02% | 1.210 | +1.68% | +4.25% | 18880.946 | Travel & Leisure |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
COIN | Coinbase Global Inc | 2024-03-31 | Reduce | -3.59% | 117.3 ($179.97) 279.71 | $274.93 | 52.76% | Reduce -41.54% | 3,017,780 | -2,144,706 | |
TWLO | Twilio Inc | 2024-03-31 | Reduce | -2.38% | 56.25 ($65.86) 74.59 | $112.36 | 70.60% | Reduce -58.01% | 2,366,953 | -3,269,530 | |
ZM | Zoom Video Communications Inc | 2024-09-30 | Sold Out | -2.15% | 55.32 ($62.51) 71.9 | $80.26 | 28.40% | Sold Out | 0 | -3,147,472 | |
COIN | Coinbase Global Inc | 2023-12-31 | Reduce | -2.15% | 70.78 ($109.2) 186.36 | $274.93 | 151.77% | Reduce -31.68% | 5,162,486 | -2,393,845 | |
TSLA | Tesla Inc | 2024-03-31 | Add | +1.87% | 162.5 ($195.37) 248.42 | $428.22 | 119.18% | Add 60.18% | 2,854,198 | 1,072,366 | |
SHOP | Shopify Inc | 2023-06-30 | Reduce | -1.66% | 44.78 ($56.39) 66.1 | $104.24 | 84.86% | Reduce -30.76% | 6,893,830 | -3,062,329 | |
TWLO | Twilio Inc | 2024-06-30 | Sold Out | -1.44% | 53.02 ($59) 63.37 | $112.36 | 90.44% | Sold Out | 0 | -2,366,953 | |
TSLA | Tesla Inc | 2024-09-30 | Reduce | -1.30% | 191.76 ($228.05) 263.26 | $428.22 | 87.77% | Reduce -23.01% | 1,910,714 | -570,991 | |
ZM | Zoom Video Communications Inc | 2024-03-31 | Reduce | -1.20% | 61.32 ($66.65) 70.91 | $80.26 | 20.42% | Reduce -28.7% | 4,311,217 | -1,735,017 | |
EXAS | Exact Sciences Corp | 2023-03-31 | Reduce | -1.14% | 47.19 ($64.28) 70.77 | $53.52 | -16.74% | Reduce -32.64% | 3,283,975 | -1,591,434 |
Nikko Asset Management Americas, Inc. Total Holding History ($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 2024-09-30
Nikko Asset Management Americas, Inc.'s Yearly Returns
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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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