Nikko Asset Management Americas, Inc. [Rocket]

Holdings

Nikko Asset Management Americas, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Unity Software Inc.	U	COM	7,586,159	186,251	329,315,162,000	93,924,089,000	3.47	2.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	8,782,227	483,443	628,368,342,000	79,818,720,000	6.61	3.74	Hist	06/30/2023
TWILIO INC	TWLO	CL A	5,599,108	993,825	355,935,296,000	55,348,475,000	3.75		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	190,405	183,710	54,617,674,000	53,219,423,000	0.57		Hist	06/30/2023
TERADYNE, INC	TER	Common	1,334,149	412,703	148,504,125,000	51,460,048,000	1.56	0.85	Hist	06/30/2023
Block, Inc.	SQ	Common	8,936,640	731,116	594,733,392,000	43,481,092,000	6.26	1.48	Hist	06/30/2023
Ginkgo Bioworks Holdings, Inc.	DNA	Common	50,787,547	8,190,952	93,956,962,000	38,155,423,000	0.99	2.44	Hist	06/30/2023
Prime Medicine, Inc.	PRME	Common	3,064,616	2,065,283	44,804,686,000	33,812,023,000	0.47	3.15	Hist	06/30/2023
Pure Storage, Inc.	PSTG	Common	1,148,478	768,965	42,263,990,000	32,685,082,000	0.44	0.37	Hist	06/30/2023
Intellia Therapeutics, Inc.	NTLA	Common	3,394,656	281,692	138,298,285,000	26,854,174,000	1.46	3.85	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	440,481	192,631	50,153,167,000	26,156,736,000	0.53	0.03	Hist	06/30/2023
Toast, Inc.	TOST	Common	2,851,961	484,205	64,340,240,000	24,094,781,000	0.68	0.54	Hist	06/30/2023
Twist Bioscience Corp	TWST	Common	3,566,239	164,325	72,965,250,000	22,344,770,000	0.77	6.24	Hist	06/30/2023
Beam Therapeutics Inc.	BEAM	Common	1,215,080	556,514	38,797,504,000	18,849,540,000	0.41	1.59	Hist	06/30/2023
Verve Therapeutics, Inc.	VERV	Common	2,185,857	587,863	40,941,102,000	18,569,186,000	0.43	3.53	Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	25,039,807	727,672	249,646,876,000	16,493,501,000	2.63	2.77	Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	935,897	232,561	58,137,922,000	15,044,525,000	0.61		Hist	06/30/2023
Cloudflare, Inc.	NET	Common	1,043,128	158,722	68,178,846,000	14,822,632,000	0.72	0.32	Hist	06/30/2023
Nextdoor Holdings, Inc.	KIND	COMMON STOCK	8,328,200	1,559,637	26,983,368,000	13,378,556,000	0.28	2.22	Hist	06/30/2023
INTUIT INC.	INTU	Common	186,204	20,527	85,283,294,000	12,385,414,000	0.90	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	118,589	52,887	22,980,176,000	12,209,647,000	0.24		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	300,143	62,466	44,082,002,000	11,971,839,000	0.46		Hist	06/30/2023
Archer Aviation Inc.	ACHR	Common	7,600,159	459,154	31,236,653,000	11,241,839,000	0.33	3.07	Hist	06/30/2023
SomaLogic, Inc.	SLGC	Common	8,741,437	4,411,248	20,105,305,000	9,453,040,000	0.21		Hist	06/30/2023
Aurora Innovation, Inc.	AUR	Common	4,016,547	228,559	11,688,152,000	6,384,969,000	0.12		Hist	06/30/2023
Rocket Lab USA, Inc.	RKLB	Common	1,451,386	55,543	8,679,288,000	3,054,041,000	0.09	0.30	Hist	06/30/2023
RECURSION PHARMACEUTICALS, INC.	RXRX	Common	837,400	335,423	6,247,004,000	2,949,015,000	0.07	0.44	Hist	06/30/2023
Repare Therapeutics Inc.	RPTX	Common	322,616	161,018	3,403,599,000	1,933,057,000	0.04	0.77	Hist	06/30/2023
Butterfly Network, Inc.	BFLY	COMMON STOCK	942,906	578,560	2,168,684,000	1,509,218,000	0.02	0.46	Hist	06/30/2023
Guardant Health, Inc.	GH	Common	111,943	3,745	4,004,201,000	1,472,368,000	0.04	0.11	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	18,915	651	6,653,351,000	1,010,688,000	0.07		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	43,830	1,580	8,668,697,000	995,252,000	0.09		Hist	06/30/2023
Quantum-Si Inc	QSI	Common	1,626,985	502,283	2,896,033,000	984,040,000	0.03	1.15	Hist	06/30/2023
CareDx, Inc.	CDNA	Common	2,937,125	186,657	24,906,820,000	675,197,000	0.26	5.46	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	9,667	2,789	2,154,678,000	638,423,000	0.02		Hist	06/30/2023
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