NIKKO ASSET MANAGEMENT AMERICAS, INC. Holdings

NIKKO ASSET MANAGEMENT AMERICAS, INC. is an investment fund managing more than 7.83B US dollars. The largest holdings include Tesla, Zoom Video Communications and Roku. In Q3 2022 the fund bought assets of total value of 173.76M US dollars and sold assets of total value of 448.22M US dollars.

$7.82B

portfolio value

-19.98%

quarter

-73.27%

1 year

-177.38%

3 years

-565.35%

5 years

NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	41614000	82124000
Q2 2016	181543000	11930000
Q3 2016	151562000	37793000
Q4 2016	125306000	69107000
Q1 2017	181161000	64413000
Q2 2017	427938000	95057000
Q3 2017	467272000	102456000
Q4 2017	1712331000	84906000
Q1 2018	348538000	1149896000
Q2 2018	744701000	178064000
Q3 2018	610312000	288559000
Q4 2018	-58584000	570114000
Q1 2019	726928000	154745000
Q2 2019	1666058000	345953000
Q3 2019	1033598000	494499000
Q4 2019	653908000	68672000
Q1 2020	240432000	1178944000
Q2 2020	1418712000	828894000
Q3 2020	3319162000	333369000
Q4 2020	6000008000	320012000
Q1 2021	4613158000	1828607000
Q2 2021	7500082000	2317253000
Q3 2021	1744875000	3975065000
Q4 2021	-630980000	3612918000
Q1 2022	-1815695000	3569346000
Q2 2022	-2808347000	2699042000
Q3 2022	173763000	448219000

NIKKO ASSET MANAGEMENT AMERICAS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 5.42% Portfolio value: 424.37M Avg. open price: $141.84 Current price: $182.45 P/L: +28.63% Sold -18.55% shares Q3 2022	share	5.42%	424.37M	$141.84	$182.45	+28.63%	Sold -18.55% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 5.31% Portfolio value: 415.57M Avg. open price: $267.11 Current price: $72.91 P/L: -72.70% Bought +21.66% shares Q3 2022	share	5.31%	415.57M	$267.11	$72.91	-72.70%	Bought +21.66% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 5.13% Portfolio value: 401.46M Avg. open price: $168.73 Current price: $56.42 P/L: -66.56% Bought +24.79% shares Q3 2022	share	5.13%	401.46M	$168.73	$56.42	-66.56%	Bought +24.79% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 4.85% Portfolio value: 379.65M Avg. open price: $87.68 Current price: $63.14 P/L: -27.98% Bought +1.31% shares Q3 2022	share	4.85%	379.65M	$87.68	$63.14	-27.98%	Bought +1.31% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 4.58% Portfolio value: 358.17M Avg. open price: $45.7 Current price: $13.21 P/L: -71.09% Bought +22.97% shares Q3 2022	share	4.58%	358.17M	$45.7	$13.21	-71.09%	Bought +22.97% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 4.33% Portfolio value: 338.79M Avg. open price: $224.03 Current price: $45.96 P/L: -79.49% Sold -21.30% shares Q3 2022	share	4.33%	338.79M	$224.03	$45.96	-79.49%	Sold -21.30% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 4.22% Portfolio value: 329.98M Avg. open price: $242.13 Current price: $46.09 P/L: -80.96% Bought +15.11% shares Q3 2022	share	4.22%	329.98M	$242.13	$46.09	-80.96%	Bought +15.11% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 3.85% Portfolio value: 301.36M Avg. open price: $610.54 Current price: $40.79 P/L: -93.32% Bought +16.11% shares Q3 2022	share	3.85%	301.36M	$610.54	$40.79	-93.32%	Bought +16.11% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 3.54% Portfolio value: 277.07M Avg. open price: $59.55 Current price: $52.11 P/L: -12.50% Sold -7.01% shares Q3 2022	share	3.54%	277.07M	$59.55	$52.11	-12.50%	Sold -7.01% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 3.00% Portfolio value: 235.18M Avg. open price: $30.69 Current price: $9.67 P/L: -68.49% Sold -0.50% shares Q3 2022	share	3.00%	235.18M	$30.69	$9.67	-68.49%	Sold -0.50% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 2.70% Portfolio value: 211.63M Avg. open price: $112.47 Current price: $38.08 P/L: -66.14% Bought +9.17% shares Q3 2022	share	2.70%	211.63M	$112.47	$38.08	-66.14%	Bought +9.17% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 2.68% Portfolio value: 209.8M Avg. open price: $168.92 Current price: $27.08 P/L: -83.97% Sold -1.11% shares Q3 2022	share	2.68%	209.8M	$168.92	$27.08	-83.97%	Sold -1.11% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 2.58% Portfolio value: 202.11M Avg. open price: $52.08 Current price: $14.83 P/L: -71.53% Sold -1.18% shares Q3 2022	share	2.58%	202.11M	$52.08	$14.83	-71.53%	Sold -1.18% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 2.51% Portfolio value: 196.53M Avg. open price: $105.52 Current price: $45.55 P/L: -56.83% Bought +13.31% shares Q3 2022	share	2.51%	196.53M	$105.52	$45.55	-56.83%	Bought +13.31% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 2.44% Portfolio value: 190.67M Avg. open price: $603.53 Current price: $881.9 P/L: +46.12% Bought +0.54% shares Q3 2022	share	2.44%	190.67M	$603.53	$881.9	+46.12%	Bought +0.54% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 2.10% Portfolio value: 164.49M Avg. open price: $24.05 Current price: $42.01 P/L: +74.68% Bought +6.57% shares Q3 2022	share	2.10%	164.49M	$24.05	$42.01	+74.68%	Bought +6.57% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 1.99% Portfolio value: 155.63M Avg. open price: $68.62 Current price: $59.85 P/L: -12.79% Bought +2.31% shares Q3 2022	share	1.99%	155.63M	$68.62	$59.85	-12.79%	Bought +2.31% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 1.92% Portfolio value: 150.42M Avg. open price: $74.98 Current price: $31.24 P/L: -58.34% Bought +7.86% shares Q3 2022	share	1.92%	150.42M	$74.98	$31.24	-58.34%	Bought +7.86% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 1.59% Portfolio value: 124.45M Avg. open price: $28.67 Current price: $22.7 P/L: -20.82% Sold -0.81% shares Q3 2022	share	1.59%	124.45M	$28.67	$22.7	-20.82%	Sold -0.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.52% Portfolio value: 118.95M Avg. open price: $74.05 Current price: $166.1 P/L: +124.31% Bought +131.36% shares Q3 2022	share	1.52%	118.95M	$74.05	$166.1	+124.31%	Bought +131.36% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 1.26% Portfolio value: 98.52M Avg. open price: $6.07 Current price: $1.8 P/L: -70.34% Bought +41.74% shares Q3 2022	share	1.26%	98.52M	$6.07	$1.8	-70.34%	Bought +41.74% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 1.20% Portfolio value: 93.99M Avg. open price: $52.72 Current price: $11.27 P/L: -78.62% Bought +0.19% shares Q3 2022	share	1.20%	93.99M	$52.72	$11.27	-78.62%	Bought +0.19% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 1.12% Portfolio value: 87.44M Avg. open price: $76.79 Current price: $27.74 P/L: -63.87% Bought +5.33% shares Q3 2022	share	1.12%	87.44M	$76.79	$27.74	-63.87%	Bought +5.33% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 1.08% Portfolio value: 84.48M Avg. open price: $25.9 Current price: $10.03 P/L: -61.28% Bought +0.32% shares Q3 2022	share	1.08%	84.48M	$25.9	$10.03	-61.28%	Bought +0.32% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.86% Portfolio value: 67.56M Avg. open price: $29.25 Current price: $16.75 P/L: -42.73% Sold -0.20% shares Q3 2022	share	0.86%	67.56M	$29.25	$16.75	-42.73%	Sold -0.20% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.85% Portfolio value: 66.72M Avg. open price: $80.87 Current price: $88.71 P/L: +9.70% Sold -16.07% shares Q3 2022	share	0.85%	66.72M	$80.87	$88.71	+9.70%	Sold -16.07% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.80% Portfolio value: 62.98M Avg. open price: $7.61 Current price: $4.06 P/L: -46.62% Bought +0.42% shares Q3 2022	share	0.80%	62.98M	$7.61	$4.06	-46.62%	Bought +0.42% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.78% Portfolio value: 61.14M Avg. open price: $118.69 Current price: $36.57 P/L: -69.19% Bought +56.12% shares Q3 2022	share	0.78%	61.14M	$118.69	$36.57	-69.19%	Bought +56.12% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.77% Portfolio value: 60.33M Avg. open price: $233.59 Current price: $436.89 P/L: +87.04% Bought +0.76% shares Q3 2022	share	0.77%	60.33M	$233.59	$436.89	+87.04%	Bought +0.76% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.75% Portfolio value: 58.60M Avg. open price: $78.18 Current price: $93.39 P/L: +19.45% Bought +40.49% shares Q3 2022	share	0.75%	58.60M	$78.18	$93.39	+19.45%	Bought +40.49% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.74% Portfolio value: 58.21M Avg. open price: $33.78 Current price: $22.02 P/L: -34.81% Sold -0.36% shares Q3 2022	share	0.74%	58.21M	$33.78	$22.02	-34.81%	Sold -0.36% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.73% Portfolio value: 57.35M Avg. open price: $29.77 Current price: $16.48 P/L: -44.65% Bought +449.57% shares Q3 2022	share	0.73%	57.35M	$29.77	$16.48	-44.65%	Bought +449.57% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.72% Portfolio value: 56.04M Avg. open price: $80.13 Current price: $37.57 P/L: -53.12% Sold -0.26% shares Q3 2022	share	0.72%	56.04M	$80.13	$37.57	-53.12%	Sold -0.26% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.70% Portfolio value: 54.85M Avg. open price: $43.73 Current price: $64.36 P/L: +47.17% Sold -0.57% shares Q3 2022	share	0.70%	54.85M	$43.73	$64.36	+47.17%	Sold -0.57% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.65% Portfolio value: 50.81M Avg. open price: $23.93 Current price: $9.51 P/L: -60.26% Bought +6.79% shares Q3 2022	share	0.65%	50.81M	$23.93	$9.51	-60.26%	Bought +6.79% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.62% Portfolio value: 48.78M Avg. open price: $415.78 Current price: $312.59 P/L: -24.82% Bought +0.71% shares Q3 2022	share	0.62%	48.78M	$415.78	$312.59	-24.82%	Bought +0.71% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.60% Portfolio value: 47.23M Avg. open price: $248.17 Current price: $78.31 P/L: -68.44% Sold -19.36% shares Q3 2022	share	0.60%	47.23M	$248.17	$78.31	-68.44%	Sold -19.36% shares Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.58% Portfolio value: 45.48M Avg. open price: $46.82 Current price: $2.26 P/L: -95.17% Bought +10.00% shares Q3 2022	share	0.58%	45.48M	$46.82	$2.26	-95.17%	Bought +10.00% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 0.58% Portfolio value: 45.11M Avg. open price: $25.17 Current price: $27.17 P/L: +7.95% Bought +2.82% shares Q3 2022	share	0.58%	45.11M	$25.17	$27.17	+7.95%	Bought +2.82% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.55% Portfolio value: 42.71M Avg. open price: $25.71 Current price: $2.73 P/L: -89.38% Sold -1.38% shares Q3 2022	share	0.55%	42.71M	$25.71	$2.73	-89.38%	Sold -1.38% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.53% Portfolio value: 41.11M Avg. open price: $112.58 Current price: $43.25 P/L: -61.58% Bought +0.95% shares Q3 2022	share	0.53%	41.11M	$112.58	$43.25	-61.58%	Bought +0.95% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.52% Portfolio value: 40.74M Avg. open price: $41.44 Current price: $12.53 P/L: -69.76% Bought +14.46% shares Q3 2022	share	0.52%	40.74M	$41.44	$12.53	-69.76%	Bought +14.46% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.47% Portfolio value: 36.96M Avg. open price: $111.99 Current price: $25.57 P/L: -77.17% Bought +1.03% shares Q3 2022	share	0.47%	36.96M	$111.99	$25.57	-77.17%	Bought +1.03% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.47% Portfolio value: 36.96M Avg. open price: $32.54 Current price: $50.63 P/L: +55.59% Sold -53.65% shares Q3 2022	share	0.47%	36.96M	$32.54	$50.63	+55.59%	Sold -53.65% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.46% Portfolio value: 35.77M Avg. open price: $278.92 Current price: $100.96 P/L: -63.80% Bought +10.34% shares Q2 2022	share	0.46%	35.77M	$278.92	$100.96	-63.80%	Bought +10.34% shares Q2 2022
Education & Training Services 2U, Inc. Portfolio share: 0.44% Portfolio value: 34.59M Avg. open price: $34.97 Current price: $7.67 P/L: -78.06% Sold -1.39% shares Q3 2022	share	0.44%	34.59M	$34.97	$7.67	-78.06%	Sold -1.39% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.42% Portfolio value: 33.23M Avg. open price: $32.86 Current price: $8.24 P/L: -74.93% Bought +4.76% shares Q3 2022	share	0.42%	33.23M	$32.86	$8.24	-74.93%	Bought +4.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 32.99M Avg. open price: $1,511.89 Current price: $91.02 P/L: -93.98% Sold -7.26% shares Q3 2022	share	0.42%	32.99M	$1,511.89	$91.02	-93.98%	Sold -7.26% shares Q3 2022
Computer Hardware 3D Systems Corporation Portfolio share: 0.39% Portfolio value: 30.67M Avg. open price: $33.16 Current price: $9.74 P/L: -70.62% Bought +0.95% shares Q3 2022	share	0.39%	30.67M	$33.16	$9.74	-70.62%	Bought +0.95% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.39% Portfolio value: 30.4M Avg. open price: $186.43 Current price: $395.14 P/L: +111.95% Bought +1.88% shares Q3 2022	share	0.39%	30.4M	$186.43	$395.14	+111.95%	Bought +1.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 29.52M Avg. open price: $1,721.84 Current price: $99.87 P/L: -94.20% Sold -2.69% shares Q3 2022	share	0.38%	29.52M	$1,721.84	$99.87	-94.20%	Sold -2.69% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.38% Portfolio value: 29.42M Avg. open price: $437.01 Current price: $755.45 P/L: +72.87% Sold -22.20% shares Q3 2022	share	0.38%	29.42M	$437.01	$755.45	+72.87%	Sold -22.20% shares Q3 2022
Biotechnology Fate Therapeutics, Inc. Portfolio share: 0.34% Portfolio value: 26.74M Avg. open price: $58.25 Current price: $20.4 P/L: -64.98% Bought +1.44% shares Q3 2022	share	0.34%	26.74M	$58.25	$20.4	-64.98%	Bought +1.44% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.33% Portfolio value: 25.66M Avg. open price: $5.9 Current price: $3.99 P/L: -32.33% Sold -28.73% shares Q3 2022	share	0.33%	25.66M	$5.9	$3.99	-32.33%	Sold -28.73% shares Q3 2022
Software—Application Materialise NV Portfolio share: 0.33% Portfolio value: 25.49M Avg. open price: $17.87 Current price: $9.5 P/L: -46.82% Sold -7.80% shares Q2 2022	share	0.33%	25.49M	$17.87	$9.5	-46.82%	Sold -7.80% shares Q2 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.32% Portfolio value: 25.24M Avg. open price: $29.63 Current price: $8.03 P/L: -72.90% Sold -3.58% shares Q3 2022	share	0.32%	25.24M	$29.63	$8.03	-72.90%	Sold -3.58% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.32% Portfolio value: 24.71M Avg. open price: $187.78 Current price: $118.33 P/L: -36.98% Sold -13.30% shares Q3 2022	share	0.32%	24.71M	$187.78	$118.33	-36.98%	Sold -13.30% shares Q3 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.31% Portfolio value: 24.39M Avg. open price: $15.8 Current price: $21.42 P/L: +35.55% Bought +573.16% shares Q3 2022	share	0.31%	24.39M	$15.8	$21.42	+35.55%	Bought +573.16% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.30% Portfolio value: 23.75M Avg. open price: $53.02 Current price: $44.37 P/L: -16.31% Bought +75.00% shares Q3 2022	share	0.30%	23.75M	$53.02	$44.37	-16.31%	Bought +75.00% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.29% Portfolio value: 22.84M Avg. open price: $26.13 Current price: $13.54 P/L: -48.17% Sold -61.38% shares Q3 2022	share	0.29%	22.84M	$26.13	$13.54	-48.17%	Sold -61.38% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.29% Portfolio value: 22.82M Avg. open price: $201.32 Current price: $224.71 P/L: +11.62% Sold -1.35% shares Q3 2022	share	0.29%	22.82M	$201.32	$224.71	+11.62%	Sold -1.35% shares Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.28% Portfolio value: 22.19M Avg. open price: $25.94 Current price: $4.4 P/L: -83.03% Bought +0.69% shares Q3 2022	share	0.28%	22.19M	$25.94	$4.4	-83.03%	Bought +0.69% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.27% Portfolio value: 21.28M Avg. open price: $145.5 Current price: $110.45 P/L: -24.09% Sold -0.54% shares Q3 2022	share	0.27%	21.28M	$145.5	$110.45	-24.09%	Sold -0.54% shares Q3 2022
Biotechnology Arcturus Therapeutics Holdings Inc. Portfolio share: 0.27% Portfolio value: 21.16M Avg. open price: $36.41 Current price: $17.69 P/L: -51.42% Bought +1.62% shares Q3 2022	share	0.27%	21.16M	$36.41	$17.69	-51.42%	Bought +1.62% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.26% Portfolio value: 20.04M Avg. open price: $285.57 Current price: $314.06 P/L: +9.98% Sold -45.64% shares Q3 2022	share	0.26%	20.04M	$285.57	$314.06	+9.98%	Sold -45.64% shares Q3 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.25% Portfolio value: 19.49M Avg. open price: $10.2 Current price: $4.78 P/L: -53.13% Sold -1.09% shares Q3 2022	share	0.25%	19.49M	$10.2	$4.78	-53.13%	Sold -1.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 19.31M Avg. open price: $166.26 Current price: $95.93 P/L: -42.30% Bought +0.90% shares Q3 2022	share	0.25%	19.31M	$166.26	$95.93	-42.30%	Bought +0.90% shares Q3 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.24% Portfolio value: 19.11M Avg. open price: $18.57 Current price: $4.83 P/L: -73.99% Bought +0.24% shares Q2 2022	share	0.24%	19.11M	$18.57	$4.83	-73.99%	Bought +0.24% shares Q2 2022
Computer Hardware Markforged Holding Corporation Portfolio share: 0.23% Portfolio value: 18.04M Avg. open price: $6.52 Current price: $1.07 P/L: -83.59% Bought +20.23% shares Q3 2022	share	0.23%	18.04M	$6.52	$1.07	-83.59%	Bought +20.23% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.21% Portfolio value: 16.42M Avg. open price: $90.2 Current price: $107.09 P/L: +18.73% Sold -0.56% shares Q3 2022	share	0.21%	16.42M	$90.2	$107.09	+18.73%	Sold -0.56% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.21% Portfolio value: 16.42M Avg. open price: $31.21 Current price: $10.1 P/L: -67.64% Bought +82.77% shares Q3 2022	share	0.21%	16.42M	$31.21	$10.1	-67.64%	Bought +82.77% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 15.98M Avg. open price: $56.59 Current price: $38.98 P/L: -31.12% Sold -6.61% shares Q3 2022	share	0.20%	15.98M	$56.59	$38.98	-31.12%	Sold -6.61% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.20% Portfolio value: 15.47M Avg. open price: $166.71 Current price: $59.02 P/L: -64.60% Sold -86.23% shares Q3 2022	share	0.20%	15.47M	$166.71	$59.02	-64.60%	Sold -86.23% shares Q3 2022
Computer Hardware Velo3D, Inc. Portfolio share: 0.19% Portfolio value: 14.53M Avg. open price: $6.28 Current price: $1.93 P/L: -69.28% Bought +29.67% shares Q3 2022	share	0.19%	14.53M	$6.28	$1.93	-69.28%	Bought +29.67% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.18% Portfolio value: 14.05M Avg. open price: $125.81 Current price: $93.9 P/L: -25.37% Sold -15.59% shares Q3 2022	share	0.18%	14.05M	$125.81	$93.9	-25.37%	Sold -15.59% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.18% Portfolio value: 13.77M Avg. open price: $129.64 Current price: $175.86 P/L: +35.65% Sold -2.28% shares Q3 2022	share	0.18%	13.77M	$129.64	$175.86	+35.65%	Sold -2.28% shares Q3 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.18% Portfolio value: 13.73M Avg. open price: $7.71 Current price: $2.33 P/L: -69.80% Sold -0.54% shares Q3 2022	share	0.18%	13.73M	$7.71	$2.33	-69.80%	Sold -0.54% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.16% Portfolio value: 12.84M Avg. open price: $5.99 Current price: $2.05 P/L: -65.78% Bought +21.74% shares Q2 2022	share	0.16%	12.84M	$5.99	$2.05	-65.78%	Bought +21.74% shares Q2 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.16% Portfolio value: 12.8M Avg. open price: $7.64 Current price: $3.91 P/L: -48.79% Sold -0.69% shares Q3 2022	share	0.16%	12.8M	$7.64	$3.91	-48.79%	Sold -0.69% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.15% Portfolio value: 12.09M Avg. open price: $68.14 Current price: $87.8 P/L: +28.85% Sold -0.56% shares Q3 2022	share	0.15%	12.09M	$68.14	$87.8	+28.85%	Sold -0.56% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.15% Portfolio value: 12.00M Avg. open price: $53.22 Current price: $53.7 P/L: +0.91% Sold -36.94% shares Q3 2022	share	0.15%	12.00M	$53.22	$53.7	+0.91%	Sold -36.94% shares Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.15% Portfolio value: 11.37M Avg. open price: $6.94 Current price: $2.7 P/L: -61.10% Bought +123.33% shares Q3 2022	share	0.15%	11.37M	$6.94	$2.7	-61.10%	Bought +123.33% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.14% Portfolio value: 10.87M Avg. open price: $211.61 Current price: $331.27 P/L: +56.55% Sold -6.37% shares Q3 2022	share	0.14%	10.87M	$211.61	$331.27	+56.55%	Sold -6.37% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.14% Portfolio value: 10.72M Avg. open price: $74.63 Current price: $78.6 P/L: +5.32% Sold -15.25% shares Q3 2022	share	0.14%	10.72M	$74.63	$78.6	+5.32%	Sold -15.25% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 10.39M Avg. open price: $356.22 Current price: $490.67 P/L: +37.74% Sold -2.79% shares Q3 2022	share	0.13%	10.39M	$356.22	$490.67	+37.74%	Sold -2.79% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.13% Portfolio value: 9.82M Avg. open price: $65.26 Current price: $59.25 P/L: -9.20% Sold -0.65% shares Q3 2022	share	0.13%	9.82M	$65.26	$59.25	-9.20%	Sold -0.65% shares Q3 2022
Health Information Services Accolade, Inc. Portfolio share: 0.12% Portfolio value: 9.75M Avg. open price: $27.05 Current price: $8.34 P/L: -69.17% Sold -0.06% shares Q3 2022	share	0.12%	9.75M	$27.05	$8.34	-69.17%	Sold -0.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.12% Portfolio value: 9.75M Avg. open price: $47.72 Current price: $146.61 P/L: +207.20% Bought +0.20% shares Q3 2022	share	0.12%	9.75M	$47.72	$146.61	+207.20%	Bought +0.20% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 9.28M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -15.20% shares Q3 2022	share	0.12%	9.28M	$54.93	$57.4	+4.50%	Sold -15.20% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.12% Portfolio value: 9.07M Avg. open price: $192.82 Current price: $137.21 P/L: -28.84% Sold -33.75% shares Q3 2022	share	0.12%	9.07M	$192.82	$137.21	-28.84%	Sold -33.75% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.11% Portfolio value: 8.87M Avg. open price: N/A Current price: $5.44 P/L: N/A Sold -0.56% shares Q3 2022	share	0.11%	8.87M	N/A	$5.44	N/A	Sold -0.56% shares Q3 2022
Medical Devices 908 Devices Inc. Portfolio share: 0.10% Portfolio value: 7.99M Avg. open price: $39.63 Current price: $9.4 P/L: -76.28% Bought +10.68% shares Q3 2022	share	0.10%	7.99M	$39.63	$9.4	-76.28%	Bought +10.68% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.10% Portfolio value: 7.89M Avg. open price: $77.25 Current price: $62.48 P/L: -19.12% Sold -10.95% shares Q3 2022	share	0.10%	7.89M	$77.25	$62.48	-19.12%	Sold -10.95% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.10% Portfolio value: 7.82M Avg. open price: $269.1 Current price: $167.24 P/L: -37.85% Sold -0.08% shares Q3 2022	share	0.10%	7.82M	$269.1	$167.24	-37.85%	Sold -0.08% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.10% Portfolio value: 7.80M Avg. open price: $89.61 Current price: $12.92 P/L: -85.58% Bought +125.21% shares Q3 2022	share	0.10%	7.80M	$89.61	$12.92	-85.58%	Bought +125.21% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 7.71M Avg. open price: $467.64 Current price: $334.28 P/L: -28.52% Bought +1333.71% shares Q3 2022	share	0.10%	7.71M	$467.64	$334.28	-28.52%	Bought +1333.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 7.62M Avg. open price: $59.81 Current price: $106.85 P/L: +78.65% Sold -21.04% shares Q3 2022	share	0.10%	7.62M	$59.81	$106.85	+78.65%	Sold -21.04% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.10% Portfolio value: 7.60M Avg. open price: $295.2 Current price: $249.28 P/L: -15.56% Sold -0.38% shares Q3 2022	share	0.10%	7.60M	$295.2	$249.28	-15.56%	Sold -0.38% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 7.16M Avg. open price: $194.12 Current price: $232.57 P/L: +19.81% Sold -0.64% shares Q3 2022	share	0.09%	7.16M	$194.12	$232.57	+19.81%	Sold -0.64% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 7.08M Avg. open price: $213.84 Current price: $317.6 P/L: +48.52% Sold -50.38% shares Q3 2022	share	0.09%	7.08M	$213.84	$317.6	+48.52%	Sold -50.38% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.09% Portfolio value: 6.94M Avg. open price: $86.89 Current price: $84.08 P/L: -3.24% Bought +0.37% shares Q3 2022	share	0.09%	6.94M	$86.89	$84.08	-3.24%	Bought +0.37% shares Q3 2022
Biotechnology Codexis, Inc. Portfolio share: 0.09% Portfolio value: 6.86M Avg. open price: $20.28 Current price: $5.93 P/L: -70.76% Bought +1.72% shares Q3 2022	share	0.09%	6.86M	$20.28	$5.93	-70.76%	Bought +1.72% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.08% Portfolio value: 6.19M Avg. open price: $39.78 Current price: $59.77 P/L: +50.26% Sold -15.24% shares Q3 2022	share	0.08%	6.19M	$39.78	$59.77	+50.26%	Sold -15.24% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 6.16M Avg. open price: $32.92 Current price: $38.79 P/L: +17.84% Bought +35.99% shares Q3 2022	share	0.08%	6.16M	$32.92	$38.79	+17.84%	Bought +35.99% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 5.97M Avg. open price: $12.71 Current price: $38.86 P/L: +205.67% Sold -5.19% shares Q3 2022	share	0.08%	5.97M	$12.71	$38.86	+205.67%	Sold -5.19% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.08% Portfolio value: 5.9M Avg. open price: $43.45 Current price: $11.33 P/L: -73.92% Sold -15.35% shares Q3 2022	share	0.08%	5.9M	$43.45	$11.33	-73.92%	Sold -15.35% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 5.73M Avg. open price: $143.51 Current price: $168.37 P/L: +17.32% Sold -0.42% shares Q3 2022	share	0.07%	5.73M	$143.51	$168.37	+17.32%	Sold -0.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 5.66M Avg. open price: $88.46 Current price: $176.56 P/L: +99.60% Sold -15.33% shares Q3 2022	share	0.07%	5.66M	$88.46	$176.56	+99.60%	Sold -15.33% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.07% Portfolio value: 5.64M Avg. open price: $13.87 Current price: $16.46 P/L: +18.70% Sold -15.22% shares Q3 2022	share	0.07%	5.64M	$13.87	$16.46	+18.70%	Sold -15.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 5.53M Avg. open price: $209.76 Current price: $215.6 P/L: +2.78% Sold -1.19% shares Q3 2022	share	0.07%	5.53M	$209.76	$215.6	+2.78%	Sold -1.19% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.07% Portfolio value: 5.42M Avg. open price: $98.19 Current price: $101.66 P/L: +3.53% Sold -0.67% shares Q3 2022	share	0.07%	5.42M	$98.19	$101.66	+3.53%	Sold -0.67% shares Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 5.15M Avg. open price: $25.37 Current price: $9.11 P/L: -64.09% Bought +22.72% shares Q3 2022	share	0.07%	5.15M	$25.37	$9.11	-64.09%	Bought +22.72% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.07% Portfolio value: 5.15M Avg. open price: $11.35 Current price: $1.31 P/L: -88.46% Sold -0.72% shares Q3 2022	share	0.07%	5.15M	$11.35	$1.31	-88.46%	Sold -0.72% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.06% Portfolio value: 5.04M Avg. open price: $258.35 Current price: $381.26 P/L: +47.57% Sold -0.48% shares Q3 2022	share	0.06%	5.04M	$258.35	$381.26	+47.57%	Sold -0.48% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.06% Portfolio value: 4.53M Avg. open price: $128.34 Current price: $162.36 P/L: +26.51% Sold -0.79% shares Q3 2022	share	0.06%	4.53M	$128.34	$162.36	+26.51%	Sold -0.79% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 4.44M Avg. open price: $39.14 Current price: $81.24 P/L: +107.58% Sold -0.32% shares Q3 2022	share	0.06%	4.44M	$39.14	$81.24	+107.58%	Sold -0.32% shares Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.06% Portfolio value: 4.35M Avg. open price: $26.39 Current price: $9.83 P/L: -62.75% Sold -52.46% shares Q3 2022	share	0.06%	4.35M	$26.39	$9.83	-62.75%	Sold -52.46% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 4.08M Avg. open price: $240.69 Current price: $334.26 P/L: +38.88% Sold -15.18% shares Q3 2022	share	0.05%	4.08M	$240.69	$334.26	+38.88%	Sold -15.18% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.05% Portfolio value: 4.04M Avg. open price: $81.73 Current price: $51.95 P/L: -36.44% N/A Q3 2022	share	0.05%	4.04M	$81.73	$51.95	-36.44%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 3.90M Avg. open price: $259.8 Current price: $314.87 P/L: +21.20% Sold -15.49% shares Q3 2022	share	0.05%	3.90M	$259.8	$314.87	+21.20%	Sold -15.49% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.05% Portfolio value: 3.87M Avg. open price: $28.93 Current price: $28.65 P/L: -0.96% Sold -97.41% shares Q3 2022	share	0.05%	3.87M	$28.93	$28.65	-0.96%	Sold -97.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 3.76M Avg. open price: $41.89 Current price: $119.37 P/L: +184.93% Sold -14.75% shares Q3 2022	share	0.05%	3.76M	$41.89	$119.37	+184.93%	Sold -14.75% shares Q3 2022
Medical Care Facilities COMPASS Pathways plc Portfolio share: 0.05% Portfolio value: 3.74M Avg. open price: $10.82 Current price: $10.79 P/L: -0.28% Bought +277.59% shares Q3 2022	share	0.05%	3.74M	$10.82	$10.79	-0.28%	Bought +277.59% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 3.61M Avg. open price: $188.49 Current price: $90.52 P/L: -51.98% Bought +9.04% shares Q2 2022	share	0.05%	3.61M	$188.49	$90.52	-51.98%	Bought +9.04% shares Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.04% Portfolio value: 3.47M Avg. open price: $387.67 Current price: $423.53 P/L: +9.25% Bought +0.56% shares Q2 2022	share	0.04%	3.47M	$387.67	$423.53	+9.25%	Bought +0.56% shares Q2 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.04% Portfolio value: 3.46M Avg. open price: $44.65 Current price: $27.24 P/L: -39.00% Sold -3.57% shares Q3 2022	share	0.04%	3.46M	$44.65	$27.24	-39.00%	Sold -3.57% shares Q3 2022
Biotechnology Quantum-Si incorporated Portfolio share: 0.04% Portfolio value: 3.42M Avg. open price: $7.89 Current price: $2.36 P/L: -70.08% Sold -0.06% shares Q3 2022	share	0.04%	3.42M	$7.89	$2.36	-70.08%	Sold -0.06% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.04% Portfolio value: 3.33M Avg. open price: $29.96 Current price: $106.74 P/L: +256.23% Sold -22.28% shares Q3 2022	share	0.04%	3.33M	$29.96	$106.74	+256.23%	Sold -22.28% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.04% Portfolio value: 3.25M Avg. open price: $35.99 Current price: $90.79 P/L: +152.27% Sold -14.74% shares Q3 2022	share	0.04%	3.25M	$35.99	$90.79	+152.27%	Sold -14.74% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.04% Portfolio value: 3.24M Avg. open price: $62.51 Current price: $59.18 P/L: -5.32% Sold -0.99% shares Q3 2022	share	0.04%	3.24M	$62.51	$59.18	-5.32%	Sold -0.99% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 3.21M Avg. open price: $24 Current price: $35 P/L: +45.84% Sold -14.73% shares Q3 2022	share	0.04%	3.21M	$24	$35	+45.84%	Sold -14.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 3.12M Avg. open price: $25.98 Current price: $50.73 P/L: +95.27% Bought +0.25% shares Q3 2022	share	0.04%	3.12M	$25.98	$50.73	+95.27%	Bought +0.25% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.04% Portfolio value: 3.01M Avg. open price: $142.85 Current price: $175.93 P/L: +23.16% Bought +0.38% shares Q3 2022	share	0.04%	3.01M	$142.85	$175.93	+23.16%	Bought +0.38% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.04% Portfolio value: 2.99M Avg. open price: $31.46 Current price: $69.46 P/L: +120.81% Sold -14.74% shares Q3 2022	share	0.04%	2.99M	$31.46	$69.46	+120.81%	Sold -14.74% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 2.80M Avg. open price: $21.18 Current price: $26.2 P/L: +23.69% Sold -14.72% shares Q3 2022	share	0.04%	2.80M	$21.18	$26.2	+23.69%	Sold -14.72% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.03% Portfolio value: 2.69M Avg. open price: $24.95 Current price: $57.13 P/L: +128.94% Sold -4.69% shares Q3 2022	share	0.03%	2.69M	$24.95	$57.13	+128.94%	Sold -4.69% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.03% Portfolio value: 2.62M Avg. open price: $28.06 Current price: $31.52 P/L: +12.34% Sold -14.76% shares Q3 2022	share	0.03%	2.62M	$28.06	$31.52	+12.34%	Sold -14.76% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.03% Portfolio value: 2.57M Avg. open price: $213.57 Current price: $61.94 P/L: -71.00% Bought +0.30% shares Q3 2022	share	0.03%	2.57M	$213.57	$61.94	-71.00%	Bought +0.30% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.03% Portfolio value: 2.51M Avg. open price: $16.5 Current price: $16.52 P/L: +0.13% Sold -14.73% shares Q3 2022	share	0.03%	2.51M	$16.5	$16.52	+0.13%	Sold -14.73% shares Q3 2022
Diagnostics & Research Personalis, Inc. Portfolio share: 0.03% Portfolio value: 2.47M Avg. open price: $18.51 Current price: $2.83 P/L: -84.71% Sold -0.76% shares Q3 2022	share	0.03%	2.47M	$18.51	$2.83	-84.71%	Sold -0.76% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.03% Portfolio value: 2.44M Avg. open price: $5.47 Current price: $9.76 P/L: +78.28% Sold -14.80% shares Q3 2022	share	0.03%	2.44M	$5.47	$9.76	+78.28%	Sold -14.80% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.03% Portfolio value: 2.40M Avg. open price: $19.92 Current price: $36.19 P/L: +81.64% Bought +0.86% shares Q3 2022	share	0.03%	2.40M	$19.92	$36.19	+81.64%	Bought +0.86% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 2.38M Avg. open price: $48.56 Current price: $151.01 P/L: +210.97% Sold -14.80% shares Q3 2022	share	0.03%	2.38M	$48.56	$151.01	+210.97%	Sold -14.80% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.03% Portfolio value: 2.38M Avg. open price: $26.64 Current price: $31.05 P/L: +16.57% Sold -8.53% shares Q3 2022	share	0.03%	2.38M	$26.64	$31.05	+16.57%	Sold -8.53% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.03% Portfolio value: 2.37M Avg. open price: $34.29 Current price: $47.47 P/L: +38.42% Bought 0.00% shares Q3 2022	share	0.03%	2.37M	$34.29	$47.47	+38.42%	Bought 0.00% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 2.19M Avg. open price: $25.27 Current price: $7.19 P/L: -71.55% Sold -4.36% shares Q3 2022	share	0.03%	2.19M	$25.27	$7.19	-71.55%	Sold -4.36% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 2.16M Avg. open price: $60.4 Current price: $51.38 P/L: -14.93% Sold -6.68% shares Q3 2022	share	0.03%	2.16M	$60.4	$51.38	-14.93%	Sold -6.68% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.03% Portfolio value: 2.16M Avg. open price: $27.2 Current price: $103.48 P/L: +280.45% Sold -16.07% shares Q3 2022	share	0.03%	2.16M	$27.2	$103.48	+280.45%	Sold -16.07% shares Q3 2022
Biotechnology Repare Therapeutics Inc. Portfolio share: 0.03% Portfolio value: 2.15M Avg. open price: N/A Current price: $16.49 P/L: N/A N/A Q3 2022	share	0.03%	2.15M	N/A	$16.49	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 2.02M Avg. open price: $103.34 Current price: $265.21 P/L: +156.63% Sold -16.03% shares Q3 2022	share	0.03%	2.02M	$103.34	$265.21	+156.63%	Sold -16.03% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 1.99M Avg. open price: $85.4 Current price: $134.14 P/L: +57.07% Sold -14.62% shares Q3 2022	share	0.03%	1.99M	$85.4	$134.14	+57.07%	Sold -14.62% shares Q3 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.02% Portfolio value: 1.93M Avg. open price: N/A Current price: $3.26 P/L: N/A N/A Q3 2022	share	0.02%	1.93M	N/A	$3.26	N/A	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.02% Portfolio value: 1.91M Avg. open price: $40.88 Current price: $50.39 P/L: +23.27% Sold -14.72% shares Q3 2022	share	0.02%	1.91M	$40.88	$50.39	+23.27%	Sold -14.72% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 1.90M Avg. open price: $49.75 Current price: $112.45 P/L: +126.04% Sold -15.42% shares Q3 2022	share	0.02%	1.90M	$49.75	$112.45	+126.04%	Sold -15.42% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 1.90M Avg. open price: $93.02 Current price: $112.05 P/L: +20.46% Sold -15.52% shares Q3 2022	share	0.02%	1.90M	$93.02	$112.05	+20.46%	Sold -15.52% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.02% Portfolio value: 1.87M Avg. open price: $19.02 Current price: $33.69 P/L: +77.16% Sold -14.77% shares Q3 2022	share	0.02%	1.87M	$19.02	$33.69	+77.16%	Sold -14.77% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.02% Portfolio value: 1.83M Avg. open price: $19.73 Current price: $15.22 P/L: -22.86% Sold -6.33% shares Q3 2022	share	0.02%	1.83M	$19.73	$15.22	-22.86%	Sold -6.33% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.02% Portfolio value: 1.81M Avg. open price: $96.7 Current price: $135.58 P/L: +40.21% Sold -15.51% shares Q3 2022	share	0.02%	1.81M	$96.7	$135.58	+40.21%	Sold -15.51% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.02% Portfolio value: 1.74M Avg. open price: $22.36 Current price: $48.19 P/L: +115.53% Sold -16.16% shares Q3 2022	share	0.02%	1.74M	$22.36	$48.19	+115.53%	Sold -16.16% shares Q3 2022
Diagnostics & Research Burning Rock Biotech Limited Portfolio share: 0.02% Portfolio value: 1.71M Avg. open price: $16.03 Current price: $2.41 P/L: -84.97% Sold -1.48% shares Q3 2022	share	0.02%	1.71M	$16.03	$2.41	-84.97%	Sold -1.48% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $57 Current price: $120.96 P/L: +112.21% Sold -15.44% shares Q3 2022	share	0.02%	1.68M	$57	$120.96	+112.21%	Sold -15.44% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: $26.84 Current price: $28.72 P/L: +7.02% Bought +11.07% shares Q3 2022	share	0.02%	1.64M	$26.84	$28.72	+7.02%	Bought +11.07% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 1.60M Avg. open price: $40.63 Current price: $36.82 P/L: -9.38% Bought +56.70% shares Q3 2022	share	0.02%	1.60M	$40.63	$36.82	-9.38%	Bought +56.70% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 1.51M Avg. open price: $141.41 Current price: $230.37 P/L: +62.91% Sold -16.24% shares Q3 2022	share	0.02%	1.51M	$141.41	$230.37	+62.91%	Sold -16.24% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $41.82 Current price: $36.52 P/L: -12.67% Sold -16.08% shares Q3 2022	share	0.02%	1.43M	$41.82	$36.52	-12.67%	Sold -16.08% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 1.4M Avg. open price: $226.02 Current price: $211.06 P/L: -6.62% Sold -14.70% shares Q3 2022	share	0.02%	1.4M	$226.02	$211.06	-6.62%	Sold -14.70% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.02% Portfolio value: 1.40M Avg. open price: $46.9 Current price: $140.59 P/L: +199.78% Sold -16.29% shares Q3 2022	share	0.02%	1.40M	$46.9	$140.59	+199.78%	Sold -16.29% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.02% Portfolio value: 1.35M Avg. open price: $28.2 Current price: $28.22 P/L: +0.06% Sold -15.97% shares Q3 2022	share	0.02%	1.35M	$28.2	$28.22	+0.06%	Sold -15.97% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.02% Portfolio value: 1.34M Avg. open price: $51.72 Current price: $9.23 P/L: -82.15% Sold -1.70% shares Q2 2022	share	0.02%	1.34M	$51.72	$9.23	-82.15%	Sold -1.70% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 1.33M Avg. open price: $54.19 Current price: $66.36 P/L: +22.47% Sold -16.15% shares Q3 2022	share	0.02%	1.33M	$54.19	$66.36	+22.47%	Sold -16.15% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.02% Portfolio value: 1.32M Avg. open price: $18.76 Current price: $12.03 P/L: -35.86% Sold -26.70% shares Q3 2022	share	0.02%	1.32M	$18.76	$12.03	-35.86%	Sold -26.70% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.02% Portfolio value: 1.30M Avg. open price: $59.32 Current price: $93.32 P/L: +57.33% Sold -16.14% shares Q3 2022	share	0.02%	1.30M	$59.32	$93.32	+57.33%	Sold -16.14% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: N/A Current price: $150.45 P/L: N/A Sold -15.51% shares Q3 2022	share	0.02%	1.22M	N/A	$150.45	N/A	Sold -15.51% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $13.26 Current price: $15.14 P/L: +14.20% Sold -0.80% shares Q3 2022	share	0.02%	1.22M	$13.26	$15.14	+14.20%	Sold -0.80% shares Q3 2022
Oil & Gas Equipment & Services ChampionX Corporation Portfolio share: 0.01% Portfolio value: 1.16M Avg. open price: $20.65 Current price: $29.39 P/L: +42.33% Sold -15.98% shares Q3 2022	share	0.01%	1.16M	$20.65	$29.39	+42.33%	Sold -15.98% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.01% Portfolio value: 1.16M Avg. open price: $72.3 Current price: $61.08 P/L: -15.52% Sold -16.30% shares Q3 2022	share	0.01%	1.16M	$72.3	$61.08	-15.52%	Sold -16.30% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: $11.47 Current price: $18.42 P/L: +60.62% Sold -15.99% shares Q3 2022	share	0.01%	1.12M	$11.47	$18.42	+60.62%	Sold -15.99% shares Q3 2022
Biotechnology Surface Oncology, Inc. Portfolio share: 0.01% Portfolio value: 1.10M Avg. open price: N/A Current price: $0.91 P/L: N/A N/A Q3 2022	share	0.01%	1.10M	N/A	$0.91	N/A	N/A Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $38.74 Current price: $2.77 P/L: -92.85% Sold -1.92% shares Q3 2022	share	0.01%	1.09M	$38.74	$2.77	-92.85%	Sold -1.92% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 1.09M Avg. open price: $15.12 Current price: $18.56 P/L: +22.78% Sold -27.67% shares Q3 2022	share	0.01%	1.09M	$15.12	$18.56	+22.78%	Sold -27.67% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.01% Portfolio value: 1.05M Avg. open price: $9.63 Current price: $5.2 P/L: -45.98% Bought +29.65% shares Q3 2022	share	0.01%	1.05M	$9.63	$5.2	-45.98%	Bought +29.65% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 1.04M Avg. open price: $76.08 Current price: $104.15 P/L: +36.90% Sold -16.23% shares Q3 2022	share	0.01%	1.04M	$76.08	$104.15	+36.90%	Sold -16.23% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 1.01M Avg. open price: $20.67 Current price: $34.17 P/L: +65.33% Sold -27.34% shares Q3 2022	share	0.01%	1.01M	$20.67	$34.17	+65.33%	Sold -27.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 977K Avg. open price: $50.71 Current price: $123.3 P/L: +143.14% Bought +12.97% shares Q3 2022	share	0.01%	977K	$50.71	$123.3	+143.14%	Bought +12.97% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.01% Portfolio value: 951K Avg. open price: $20.33 Current price: $47.19 P/L: +132.09% Sold -15.93% shares Q3 2022	share	0.01%	951K	$20.33	$47.19	+132.09%	Sold -15.93% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.01% Portfolio value: 918K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.01%	918K	N/A	$4.15	N/A	N/A Q3 2022
Biotechnology Organovo Holdings, Inc. Portfolio share: 0.01% Portfolio value: 900K Avg. open price: $18.25 Current price: $1.51 P/L: -91.73% Sold -0.66% shares Q3 2022	share	0.01%	900K	$18.25	$1.51	-91.73%	Sold -0.66% shares Q3 2022
Consumer Electronics Vuzix Corporation Portfolio share: 0.01% Portfolio value: 888K Avg. open price: $6.75 Current price: $4.3 P/L: -36.32% Bought +18.74% shares Q3 2022	share	0.01%	888K	$6.75	$4.3	-36.32%	Bought +18.74% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.01% Portfolio value: 817K Avg. open price: $140.42 Current price: $106.98 P/L: -23.81% Bought +31.98% shares Q3 2022	share	0.01%	817K	$140.42	$106.98	-23.81%	Bought +31.98% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 799K Avg. open price: $50.5 Current price: $81.62 P/L: +61.62% Bought +12.30% shares Q3 2022	share	0.01%	799K	$50.5	$81.62	+61.62%	Bought +12.30% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.01% Portfolio value: 790K Avg. open price: $23.95 Current price: $14.95 P/L: -37.58% Sold -14.66% shares Q3 2022	share	0.01%	790K	$23.95	$14.95	-37.58%	Sold -14.66% shares Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.01% Portfolio value: 780K Avg. open price: $34.23 Current price: $52.39 P/L: +53.04% Bought +7.58% shares Q3 2022	share	0.01%	780K	$34.23	$52.39	+53.04%	Bought +7.58% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.01% Portfolio value: 779K Avg. open price: $30.6 Current price: $60.64 P/L: +98.16% Sold -14.75% shares Q3 2022	share	0.01%	779K	$30.6	$60.64	+98.16%	Sold -14.75% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.01% Portfolio value: 764K Avg. open price: $28.25 Current price: $25.27 P/L: -10.55% Sold -39.79% shares Q3 2022	share	0.01%	764K	$28.25	$25.27	-10.55%	Sold -39.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.01% Portfolio value: 729K Avg. open price: $195.98 Current price: $250.2 P/L: +27.67% Sold -7.81% shares Q3 2022	share	0.01%	729K	$195.98	$250.2	+27.67%	Sold -7.81% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 715K Avg. open price: $28.69 Current price: $66.55 P/L: +131.97% Sold -15.23% shares Q3 2022	share	0.01%	715K	$28.69	$66.55	+131.97%	Sold -15.23% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.01% Portfolio value: 692K Avg. open price: $22.23 Current price: $16.94 P/L: -23.81% Sold -14.84% shares Q3 2022	share	0.01%	692K	$22.23	$16.94	-23.81%	Sold -14.84% shares Q3 2022
Oil & Gas Equipment & Services Oil States International, Inc. Portfolio share: 0.01% Portfolio value: 645K Avg. open price: $26.76 Current price: $6.48 P/L: -75.79% Sold -15.93% shares Q3 2022	share	0.01%	645K	$26.76	$6.48	-75.79%	Sold -15.93% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.01% Portfolio value: 633K Avg. open price: $26.53 Current price: $11.61 P/L: -56.24% Sold -27.81% shares Q3 2022	share	0.01%	633K	$26.53	$11.61	-56.24%	Sold -27.81% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 631K Avg. open price: $177.01 Current price: $198.47 P/L: +12.12% Bought +11.67% shares Q3 2022	share	0.01%	631K	$177.01	$198.47	+12.12%	Bought +11.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 622K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -8.02% shares Q3 2022	share	0.01%	622K	$222.36	$122.43	-44.94%	Sold -8.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 605K Avg. open price: $79.85 Current price: $109.62 P/L: +37.29% Bought +12.32% shares Q3 2022	share	0.01%	605K	$79.85	$109.62	+37.29%	Bought +12.32% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.01% Portfolio value: 560K Avg. open price: $15.59 Current price: $29.28 P/L: +87.76% Bought +12.26% shares Q3 2022	share	0.01%	560K	$15.59	$29.28	+87.76%	Bought +12.26% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.01% Portfolio value: 526K Avg. open price: $5.18 Current price: $2.78 P/L: -46.37% Sold -1.24% shares Q3 2022	share	0.01%	526K	$5.18	$2.78	-46.37%	Sold -1.24% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.01% Portfolio value: 517K Avg. open price: $112.76 Current price: $91.62 P/L: -18.75% Bought +13.30% shares Q3 2022	share	0.01%	517K	$112.76	$91.62	-18.75%	Bought +13.30% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.01% Portfolio value: 517K Avg. open price: $27.5 Current price: $21.86 P/L: -20.50% Bought +12.65% shares Q3 2022	share	0.01%	517K	$27.5	$21.86	-20.50%	Bought +12.65% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 505K Avg. open price: $92.8 Current price: $73.62 P/L: -20.66% Bought +43.59% shares Q3 2022	share	0.01%	505K	$92.8	$73.62	-20.66%	Bought +43.59% shares Q3 2022
Software—Application Immersion Corporation Portfolio share: 0.01% Portfolio value: 500K Avg. open price: $5.56 Current price: $7.66 P/L: +37.77% Sold -25.68% shares Q3 2022	share	0.01%	500K	$5.56	$7.66	+37.77%	Sold -25.68% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.01% Portfolio value: 462K Avg. open price: $7.41 Current price: $11.08 P/L: +49.45% Sold -17.71% shares Q3 2022	share	0.01%	462K	$7.41	$11.08	+49.45%	Sold -17.71% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.01% Portfolio value: 453K Avg. open price: $8.9 Current price: $5.98 P/L: -32.82% Sold -18.88% shares Q3 2022	share	0.01%	453K	$8.9	$5.98	-32.82%	Sold -18.88% shares Q3 2022
Software—Application Fastly, Inc. Portfolio share: 0.00% Portfolio value: 382K Avg. open price: $87.85 Current price: $9.67 P/L: -88.99% Bought +13.96% shares Q3 2022	share	0.00%	382K	$87.85	$9.67	-88.99%	Bought +13.96% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.00% Portfolio value: 277K Avg. open price: $20.99 Current price: $1.54 P/L: -92.66% Sold -97.67% shares Q1 2022	share	0.00%	277K	$20.99	$1.54	-92.66%	Sold -97.67% shares Q1 2022
Electronic Gaming & Multimedia Skillz Inc. Portfolio share: 0.00% Portfolio value: 120K Avg. open price: $9.82 Current price: $0.95 P/L: -90.31% Sold -10.07% shares Q3 2022	share	0.00%	120K	$9.82	$0.95	-90.31%	Sold -10.07% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.94 Current price: $9.88 P/L: -58.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.94	$9.88	-58.73%	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.01 Current price: $85.43 P/L: -29.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.01	$85.43	-29.40%	Sold -100.00% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.98	N/A	Sold -100.00% shares Q3 2022
Biotechnology Seres Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.3 Current price: $6.53 P/L: +3.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.3	$6.53	+3.70%	Sold -100.00% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.61 Current price: $16.74 P/L: -45.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.61	$16.74	-45.32%	Sold -100.00% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.67 Current price: $24.41 P/L: -64.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.67	$24.41	-64.45%	Sold -100.00% shares Q3 2022
Biotechnology Compugen Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.92 Current price: $1.1 P/L: -71.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.92	$1.1	-71.96%	Sold -100.00% shares Q3 2022

Showing TOP 220 NIKKO ASSET MANAGEMENT AMERICAS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NIKKO ASSET MANAGEMENT AMERICAS, INC.?

The biggest position of the NIKKO ASSET MANAGEMENT AMERICAS, INC. is Tesla, Inc. (TSLA) with 5.42% portfolio share worth of 424.37M US dollars.

Top 5 NIKKO ASSET MANAGEMENT AMERICAS's holdings represent 25.28% of the portfolio:

Tesla, Inc. (TSLA) – 5.42%
Zoom Video Communications, Inc. (ZM) – 5.31%
Roku, Inc. (ROKU) – 5.13%
Block, Inc. (SQ) – 4.85%
UiPath Inc. (PATH) – 4.58%

Who is the portfolio manager of NIKKO ASSET MANAGEMENT AMERICAS, INC.?

The portfolio manager of the NIKKO ASSET MANAGEMENT AMERICAS, INC. is .

What is the total asset value of the NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio?

NIKKO ASSET MANAGEMENT AMERICAS, INC. total asset value (portfolio value) is 7.83B US dollars.

Who is ?

is the portfolio manager of the NIKKO ASSET MANAGEMENT AMERICAS, INC..

What is (NIKKO ASSET MANAGEMENT AMERICAS, INC.) fund performance?

NIKKO ASSET MANAGEMENT AMERICAS's quarterly performance is -19.98%, annualy -73.27%. In the past 3 years, the value of 's portfolio has decreased by -177%. In the past 5 years, the value of the portfolio has decreased by -565%.

What is the NIKKO ASSET MANAGEMENT AMERICAS, INC. CIK?

NIKKO ASSET MANAGEMENT AMERICAS's Central Index Key is 0001480751 .

NIKKO ASSET MANAGEMENT AMERICAS, INC. Holdings

NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:

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