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
MERCADOLIBRE INC	MELI	Common	137,644	-46,715	162,926,450,000	-76,740,250,000	1.72	0.27	Hist	06/30/2023
PagerDuty, Inc.	PD	COM	4,591,579	-46,258	103,218,696,000	-55,859,113,000	1.09	5.03	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	25,342,401	-1,058,948	419,670,161,000	-37,073,177,000	4.42	4.52	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	6,893,830	-3,062,329	445,341,418,000	-23,991,917,000	4.69		Hist	06/30/2023
AeroVironment Inc	AVAV	Common	477,441	-254,365	48,794,470,000	-17,726,695,000	0.51	1.89	Hist	06/30/2023
ROKU, INC	ROKU	Common	7,095,061	-143,631	453,729,151,000	-15,168,700,000	4.78		Hist	06/30/2023
2U, Inc.	TWOU	Common	5,418,495	-66,358	21,782,350,000	-15,021,014,000	0.23	6.74	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	2,182,090	-1,101,885	204,810,967,000	-14,394,364,000	2.16	1.21	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	1,765,634	-255,435	98,575,346,000	-11,087,858,000	1.04	1.52	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	163,548	-187,813	8,216,652,000	-7,141,337,000	0.09	0.07	Hist	06/30/2023
Teladoc Health, Inc.	TDOC	Common	7,854,482	-179,306	198,796,939,000	-6,787,696,000	2.09	4.83	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	387,695	-230,919	163,901,938,000	-5,968,723,000	1.73	0.02	Hist	06/30/2023
DEERE & CO	DE	Common	115,326	-11,288	46,707,030,000	-5,571,891,000	0.49	0.04	Hist	06/30/2023
Sea Ltd	SE	Common	171,655	-1,875	9,961,140,000	-5,156,794,000	0.10	0.03	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	82,719	-1,894	22,232,386,000	-3,498,427,000	0.23	0.15	Hist	06/30/2023
Invitae Corp	NVTA	COM	16,909,635	-54,644	19,107,888,000	-3,284,960,000	0.20	6.49	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	2,505,846	-88,168	68,534,888,000	-3,189,599,000	0.72	0.37	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	38,304	-21	27,523,722,000	-3,088,372,000	0.29	0.03	Hist	06/30/2023
3D SYSTEMS CORP	TDSC	Common	3,670,153	-77,932	36,407,918,000	-2,984,455,000	0.38	2.80	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	869,974	-7,838	49,840,810,000	-2,827,910,000	0.52	0.12	Hist	06/30/2023
ETSY INC	ETSY	Common	81,073	-5,111	6,856,344,000	-2,524,784,000	0.07		Hist	06/30/2023
Walt Disney Co	DIS	Common	96,617	-3,778	8,623,067,000	-1,431,492,000	0.09	0.01	Hist	06/30/2023
Velo3D, Inc.	VLD	Common	5,815,099	-318,472	12,560,614,000	-1,423,928,000	0.13	3.02	Hist	06/30/2023
INCYTE CORP	INCY	Common	51,550	-15,819	3,207,441,000	-1,373,651,000	0.03	0.02	Hist	06/30/2023
PDD Holdings Inc.	PDD	Common	106,143	-7,042	7,336,604,000	-1,063,987,000	0.08		Hist	06/30/2023
Vale S.A.	VALE	Common	357,954	-8,754	4,800,163,000	-957,153,000	0.05		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	24,935	-1,254	11,479,326,000	-908,071,000	0.12	0.01	Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	145,031	-8,233	4,232,005,000	-902,339,000	0.04		Hist	06/30/2023
Okta, Inc.	OKTA	CL A	43,176	-1,989	2,993,392,000	-859,183,000	0.03		Hist	06/30/2023
ANGLOGOLD ASHANTI LTD	AU	Common	47,114	-25,518	993,634,000	-768,418,000	0.01	0.01	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	105,282	-5,094	20,619,480,000	-753,729,000	0.22		Hist	06/30/2023
Aptiv PLC	APTV	SHS	49,293	-4,701	5,030,351,000	-752,946,000	0.05	0.02	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	122,440	-3,781	4,322,132,000	-706,513,000	0.05	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	Common	155,619	-3,868	9,284,230,000	-701,251,000	0.10		Hist	06/30/2023
TotalEnergies SE	TOT	Common	97,906	-3,121	5,646,239,000	-624,507,000	0.06	0.00	Hist	06/30/2023
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