Nikko Asset Management Americas
Latest statistics and disclosures from Nikko Asset Management Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, SQ, PATH, ROKU, TSLA, and represent 29.67% of Nikko Asset Management Americas's stock portfolio.
- Added to shares of these 10 stocks: RXRX (+$56M), TOST (+$49M), U (+$48M), PSTG (+$34M), TTD (+$32M), HOOD (+$32M), TXG (+$32M), SOFI (+$27M), IRDM (+$22M), BEAM (+$20M).
- Started 2 new stock positions in BG, NXT.
- Reduced shares in these 10 stocks: COIN (-$416M), PATH (-$79M), NVDA (-$67M), DKNG (-$64M), ROKU (-$54M), SHOP (-$38M), MELI (-$32M), RBLX (-$19M), NU (-$16M), EXAS (-$15M).
- Sold out of its positions in GM, LICY, TPIC, VUZI, Bunge.
- Nikko Asset Management Americas was a net seller of stock by $-532M.
- Nikko Asset Management Americas has $10B in assets under management (AUM), dropping by 24.36%.
- Central Index Key (CIK): 0001480751
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Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 192 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global (COIN) | 8.6 | $898M | -31% | 5.2M | 173.91 |
|
| Square Inc cl a (SQ) | 6.7 | $695M | 9.0M | 77.34 |
|
|
| Uipath Inc Cl A (PATH) | 5.1 | $535M | -12% | 22M | 24.83 |
|
| Roku (ROKU) | 5.0 | $517M | -9% | 5.6M | 91.66 |
|
| Tesla Motors (TSLA) | 4.3 | $443M | 1.8M | 248.48 |
|
|
| Zoom Video Communications In cl a (ZM) | 4.2 | $435M | +4% | 6.0M | 71.91 |
|
| Twilio Inc cl a (TWLO) | 4.1 | $428M | 5.6M | 75.84 |
|
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| Shopify Inc cl a (SHOP) | 4.1 | $427M | -8% | 5.5M | 77.87 |
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| Robinhood Mkts (HOOD) | 3.5 | $361M | +9% | 28M | 12.74 |
|
| Unity Software (U) | 3.4 | $349M | +15% | 8.5M | 40.88 |
|
| Roblox Corp (RBLX) | 3.0 | $308M | -5% | 6.7M | 45.74 |
|
| Draftkings (DKNG) | 2.5 | $263M | -19% | 7.5M | 35.24 |
|
| Crispr Therapeutics (CRSP) | 2.0 | $211M | -2% | 3.4M | 62.59 |
|
| MercadoLibre (MELI) | 1.6 | $171M | -15% | 109k | 1569.59 |
|
| Teladoc (TDOC) | 1.5 | $161M | -2% | 7.5M | 21.55 |
|
| Teradyne (TER) | 1.4 | $148M | -4% | 1.4M | 108.55 |
|
| Trimble Navigation (TRMB) | 1.4 | $144M | 2.7M | 53.20 |
|
|
| Palantir Technologies (PLTR) | 1.4 | $142M | +11% | 8.2M | 17.16 |
|
| Stoneco (STNE) | 1.3 | $140M | -6% | 7.8M | 18.03 |
|
| Twist Bioscience Corp (TWST) | 1.3 | $132M | +2% | 3.6M | 36.79 |
|
| EXACT Sciences Corporation (EXAS) | 1.3 | $130M | -10% | 1.8M | 73.98 |
|
| Pacific Biosciences of California (PACB) | 1.2 | $130M | 13M | 9.82 |
|
|
| 10x Genomics Inc Cl A (TXG) | 1.2 | $128M | +32% | 2.3M | 55.95 |
|
| Toast (TOST) | 1.0 | $109M | +82% | 6.0M | 18.26 |
|
| Intellia Therapeutics (NTLA) | 1.0 | $106M | 3.5M | 30.46 |
|
|
| Intuit (INTU) | 1.0 | $102M | -7% | 163k | 625.23 |
|
| Pagerduty (PD) | 1.0 | $101M | -2% | 4.4M | 23.13 |
|
| Ginkgo Bioworks Holdings (DNA) | 0.9 | $98M | 58M | 1.68 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $97M | -41% | 195k | 495.17 |
|
| Pinterest Inc Cl A (PINS) | 0.9 | $93M | 2.5M | 37.04 |
|
|
| Recursion Pharmaceuticals (RXRX) | 0.9 | $91M | +161% | 9.2M | 9.84 |
|
| Global E Online (GLBE) | 0.8 | $88M | +10% | 2.2M | 39.58 |
|
| Veracyte (VCYT) | 0.8 | $85M | -2% | 3.1M | 27.51 |
|
| Facebook Inc cl a (META) | 0.8 | $85M | +6% | 239k | 353.95 |
|
| Network Associates Inc cl a (NET) | 0.8 | $83M | -5% | 1.0M | 83.25 |
|
| Pure Storage Inc - Class A (PSTG) | 0.7 | $74M | +83% | 2.1M | 35.65 |
|
| Iridium Communications (IRDM) | 0.7 | $72M | +44% | 1.7M | 41.16 |
|
| Archer Aviation Inc-a (ACHR) | 0.7 | $70M | -3% | 11M | 6.13 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $70M | -6% | 273k | 255.27 |
|
| Beam Therapeutics (BEAM) | 0.6 | $64M | +43% | 2.4M | 27.18 |
|
| Advanced Micro Devices (AMD) | 0.6 | $64M | -2% | 432k | 147.42 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $64M | -20% | 7.6M | 8.32 |
|
| Spotify Technology Sa (SPOT) | 0.6 | $63M | -17% | 336k | 187.91 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $63M | -11% | 3.1M | 20.29 |
|
| Trade Desk (TTD) | 0.5 | $55M | +138% | 765k | 71.95 |
|
| Schrodinger (SDGR) | 0.5 | $49M | -5% | 1.4M | 35.79 |
|
| AeroVironment (AVAV) | 0.5 | $48M | -12% | 378k | 126.04 |
|
| Genius Sports (GENI) | 0.4 | $42M | -3% | 6.8M | 6.17 |
|
| Deere & Company (DE) | 0.4 | $42M | -6% | 104k | 399.91 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $42M | -4% | 1.3M | 31.49 |
|
| Corteva (CTVA) | 0.4 | $40M | -3% | 829k | 47.92 |
|
| Sofi Technologies (SOFI) | 0.4 | $39M | +241% | 3.9M | 9.94 |
|
| Caredx (CDNA) | 0.3 | $35M | -4% | 2.9M | 12.00 |
|
| Snap Inc cl a (SNAP) | 0.3 | $34M | -7% | 2.0M | 16.94 |
|
| Verve Therapeutics (VERV) | 0.3 | $33M | +11% | 2.4M | 13.90 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $32M | -7% | 397k | 81.55 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $32M | 6.5M | 4.90 |
|
|
| Prime Medicine (PRME) | 0.3 | $31M | -3% | 3.5M | 8.86 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $31M | -4% | 35k | 877.80 |
|
| Moderna (MRNA) | 0.3 | $29M | +130% | 289k | 99.45 |
|
| Cameco Corporation (CCJ) | 0.2 | $26M | -4% | 602k | 43.10 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $23M | -7% | 166k | 140.95 |
|
| Avidxchange Holdings (AVDX) | 0.2 | $23M | +24% | 1.9M | 12.40 |
|
| Joby Aviation (JOBY) | 0.2 | $22M | -7% | 3.4M | 6.65 |
|
| Accolade (ACCD) | 0.2 | $22M | 1.8M | 12.01 |
|
|
| Somalogic | 0.2 | $21M | -5% | 8.3M | 2.52 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $21M | +20% | 200k | 103.95 |
|
| Amazon (AMZN) | 0.2 | $21M | -7% | 137k | 151.94 |
|
| Apple (AAPL) | 0.2 | $20M | -6% | 106k | 192.49 |
|
| L3harris Technologies (LHX) | 0.2 | $19M | -8% | 88k | 210.65 |
|
| Nextdoor Holding (KIND) | 0.2 | $18M | +17% | 9.6M | 1.88 |
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| Quantum Si (QSI) | 0.2 | $17M | 8.5M | 2.00 |
|
|
| Cerus Corporation (CERS) | 0.2 | $16M | -4% | 7.6M | 2.16 |
|
| Intercontinental Exchange (ICE) | 0.2 | $16M | -6% | 124k | 128.42 |
|
| Aurora Innovatio (AUR) | 0.2 | $16M | -6% | 3.6M | 4.37 |
|
| Garmin (GRMN) | 0.2 | $16M | -7% | 122k | 128.57 |
|
| Microsoft Corporation (MSFT) | 0.1 | $15M | +6% | 41k | 375.91 |
|
| Blade Air Mobility (BLDE) | 0.1 | $14M | -6% | 4.0M | 3.53 |
|
| Synopsys (SNPS) | 0.1 | $13M | -17% | 26k | 514.55 |
|
| Ansys (ANSS) | 0.1 | $13M | -8% | 36k | 362.86 |
|
| Materalise Nv (MTLS) | 0.1 | $13M | -2% | 2.0M | 6.57 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $13M | -13% | 253k | 50.53 |
|
| Invitae (NVTAQ) | 0.1 | $11M | 17M | 0.63 |
|
|
| BHP Billiton (BHP) | 0.1 | $10M | 147k | 68.31 |
|
|
| Elbit Systems (ESLT) | 0.1 | $9.8M | -8% | 46k | 212.74 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $9.5M | -8% | 21k | 453.21 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $9.4M | -6% | 159k | 59.08 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $8.8M | -4% | 134k | 65.80 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.6M | +3% | 45k | 192.53 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $8.5M | -8% | 146k | 57.85 |
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| Walt Disney Company (DIS) | 0.1 | $8.1M | -6% | 90k | 90.29 |
|
| Rocket Lab Usa (RKLB) | 0.1 | $8.1M | -8% | 1.5M | 5.52 |
|
| Stratasys (SSYS) | 0.1 | $8.0M | -9% | 563k | 14.28 |
|
| Solaredge Technologies (SEDG) | 0.1 | $7.3M | 78k | 93.60 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.1M | -6% | 18k | 406.88 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.1M | -3% | 167k | 42.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.9M | -6% | 30k | 229.63 |
|
| Nutrien (NTR) | 0.1 | $6.8M | -4% | 121k | 56.33 |
|
| 908 Devices (MASS) | 0.1 | $6.5M | -7% | 582k | 11.23 |
|
| Total (TTE) | 0.1 | $6.5M | -4% | 97k | 67.41 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $6.5M | 65k | 99.98 |
|
|
| Markforged Holding Corp (MKFG) | 0.1 | $6.4M | -4% | 7.8M | 0.82 |
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| 2u (TWOU) | 0.1 | $6.4M | 5.3M | 1.21 |
|
|
| Chevron Corporation (CVX) | 0.1 | $6.4M | +6% | 43k | 149.13 |
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| Caterpillar (CAT) | 0.1 | $6.3M | -18% | 21k | 295.74 |
|
| Etsy (ETSY) | 0.1 | $5.9M | -7% | 73k | 81.06 |
|
| Domino's Pizza (DPZ) | 0.1 | $5.4M | -6% | 13k | 412.17 |
|
| Honeywell International (HON) | 0.1 | $5.4M | -9% | 26k | 209.71 |
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| Linde (LIN) | 0.1 | $5.3M | -8% | 13k | 410.76 |
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| Vale (VALE) | 0.0 | $5.1M | -4% | 325k | 15.86 |
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| Rio Tinto (RIO) | 0.0 | $4.8M | +8% | 65k | 74.45 |
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| Air Products & Chemicals (APD) | 0.0 | $4.5M | +7% | 17k | 273.80 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.4M | -9% | 9.9k | 446.79 |
|
| HEICO Corporation (HEI) | 0.0 | $4.3M | -9% | 24k | 178.89 |
|
| BP (BP) | 0.0 | $4.3M | +3% | 121k | 35.41 |
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| Steel Dynamics (STLD) | 0.0 | $4.1M | -4% | 35k | 118.10 |
|
| Delphi Automotive Inc international (APTV) | 0.0 | $4.0M | -6% | 45k | 89.72 |
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| Incyte Corporation (INCY) | 0.0 | $4.0M | -7% | 63k | 62.79 |
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| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $3.9M | -7% | 313k | 12.46 |
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| Newmont Mining Corporation (NEM) | 0.0 | $3.7M | +25% | 90k | 41.38 |
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| Teck Resources Ltd cl b (TECK) | 0.0 | $3.7M | +16% | 88k | 42.27 |
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| Netflix (NFLX) | 0.0 | $3.5M | -5% | 7.1k | 486.86 |
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| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.3M | -10% | 243k | 13.46 |
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| Compass Pathways (CMPS) | 0.0 | $3.2M | -6% | 365k | 8.78 |
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| Nucor Corporation (NUE) | 0.0 | $3.1M | -3% | 18k | 174.07 |
|
| 3D Systems Corporation (DDD) | 0.0 | $3.1M | -31% | 495k | 6.34 |
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| Canadian Natural Resources (CNQ) | 0.0 | $3.0M | -3% | 46k | 65.53 |
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| Alibaba Group Holding (BABA) | 0.0 | $2.9M | -6% | 37k | 77.50 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.8M | +4% | 69k | 40.50 |
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| Velo3d (VLD) | 0.0 | $2.7M | -3% | 6.8M | 0.40 |
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| ConocoPhillips (COP) | 0.0 | $2.6M | -9% | 22k | 116.06 |
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| Packaging Corporation of America (PKG) | 0.0 | $2.6M | -3% | 16k | 163.05 |
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| Weyerhaeuser Company (WY) | 0.0 | $2.6M | -3% | 74k | 34.77 |
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| Guardant Health (GH) | 0.0 | $2.5M | -16% | 94k | 27.05 |
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| Agnico (AEM) | 0.0 | $2.5M | -3% | 46k | 54.84 |
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| Barrick Gold Corp (GOLD) | 0.0 | $2.5M | -3% | 140k | 18.08 |
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| Repare Therapeutics Ord (RPTX) | 0.0 | $2.4M | 326k | 7.30 |
|
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| Archer Daniels Midland Company (ADM) | 0.0 | $2.3M | -3% | 32k | 72.20 |
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| Xylem (XYL) | 0.0 | $2.3M | +7% | 20k | 114.37 |
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| Personalis Ord (PSNL) | 0.0 | $2.3M | 1.1M | 2.08 |
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| Albemarle Corporation (ALB) | 0.0 | $2.1M | +31% | 15k | 144.43 |
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| Suncor Energy (SU) | 0.0 | $2.1M | -3% | 65k | 32.03 |
|
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | -2% | 8.2k | 245.67 |
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| Pfizer (PFE) | 0.0 | $1.7M | -4% | 60k | 28.78 |
|
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.7M | -60% | 54k | 31.78 |
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| Jd (JD) | 0.0 | $1.7M | 59k | 28.89 |
|
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| Kinder Morgan (KMI) | 0.0 | $1.7M | +13% | 94k | 17.63 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | -3% | 62k | 25.51 |
|
| Huntsman Corporation (HUN) | 0.0 | $1.5M | +31% | 61k | 25.13 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.5M | +8% | 32k | 45.30 |
|
| Ssr Mining (SSRM) | 0.0 | $1.4M | +8% | 133k | 10.74 |
|
| CF Industries Holdings (CF) | 0.0 | $1.4M | -3% | 17k | 79.49 |
|
| EOG Resources (EOG) | 0.0 | $1.4M | -5% | 11k | 120.93 |
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| Ecolab (ECL) | 0.0 | $1.4M | -4% | 6.9k | 198.34 |
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| Bunge (BG) | 0.0 | $1.3M | NEW | 13k | 100.93 |
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| International Paper Company (IP) | 0.0 | $1.3M | -5% | 36k | 36.14 |
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| Williams Companies (WMB) | 0.0 | $1.3M | -19% | 37k | 34.83 |
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| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | -2% | 15k | 86.06 |
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| Matador Resources (MTDR) | 0.0 | $1.3M | -15% | 22k | 56.84 |
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| Schlumberger (SLB) | 0.0 | $1.2M | -14% | 23k | 52.03 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | -4% | 19k | 59.70 |
|
| Technipfmc (FTI) | 0.0 | $1.1M | -16% | 57k | 20.13 |
|
| Hess (HES) | 0.0 | $1.1M | -33% | 7.8k | 144.18 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | -3% | 6.7k | 160.96 |
|
| Halliburton Company (HAL) | 0.0 | $1.1M | 30k | 36.14 |
|
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| Pioneer Natural Resources (PXD) | 0.0 | $1.0M | -30% | 4.6k | 225.01 |
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| Mosaic (MOS) | 0.0 | $1.0M | -4% | 29k | 35.72 |
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| Butterfly Networ (BFLY) | 0.0 | $997k | -2% | 923k | 1.08 |
|
| Phillips 66 (PSX) | 0.0 | $977k | -5% | 7.3k | 133.11 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $863k | -41% | 25k | 34.18 |
|
| Darling International (DAR) | 0.0 | $847k | +16% | 17k | 49.80 |
|
| Valero Energy Corporation (VLO) | 0.0 | $816k | -32% | 6.3k | 129.98 |
|
| Cactus Inc - A (WHD) | 0.0 | $807k | -4% | 18k | 45.40 |
|
| Mp Materials Corp (MP) | 0.0 | $790k | -3% | 40k | 19.84 |
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| Championx Corp (CHX) | 0.0 | $788k | -21% | 27k | 29.21 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $784k | -45% | 5.3k | 148.33 |
|
| Anglogold Ashanti (AU) | 0.0 | $783k | -9% | 42k | 18.69 |
|
| EQT Corporation (EQT) | 0.0 | $774k | -6% | 20k | 38.66 |
|
| Helmerich & Payne (HP) | 0.0 | $741k | -5% | 21k | 36.21 |
|
| Oceaneering International (OII) | 0.0 | $719k | -20% | 34k | 21.27 |
|
| Nike (NKE) | 0.0 | $699k | -10% | 6.4k | 108.52 |
|
| Oil States International (OIS) | 0.0 | $643k | +19% | 95k | 6.78 |
|
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.0 | $634k | 667k | 0.95 |
|
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $629k | +28% | 40k | 15.54 |
|
| Liberty Oilfield Services -a (LBRT) | 0.0 | $628k | -24% | 35k | 18.12 |
|
| Nextracker (NXT) | 0.0 | $558k | NEW | 12k | 46.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $516k | -11% | 865.00 | 596.70 |
|
| Qualcomm (QCOM) | 0.0 | $488k | -10% | 3.4k | 144.63 |
|
| Autodesk (ADSK) | 0.0 | $431k | -10% | 1.8k | 243.48 |
|
| Endeavor Group Hldgs (EDR) | 0.0 | $308k | -49% | 13k | 23.72 |
|
| Banco Bradesco SA (BBD) | 0.0 | $307k | 88k | 3.50 |
|
|
| Okta Inc cl a (OKTA) | 0.0 | $135k | -9% | 1.5k | 90.52 |
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Past Filings by Nikko Asset Management Americas
SEC 13F filings are viewable for Nikko Asset Management Americas going back to 2011
- Nikko Asset Management Americas 2023 Q4 filed Feb. 8, 2024
- Nikko Asset Management Americas 2023 Q3 filed Nov. 9, 2023
- Nikko Asset Management Americas 2023 Q2 filed Aug. 14, 2023
- Nikko Asset Management Americas 2023 Q1 filed May 3, 2023
- Nikko Asset Management Americas 2022 Q4 filed Feb. 13, 2023
- Nikko Asset Management Americas 2022 Q3 filed Nov. 14, 2022
- Nikko Asset Management Americas 2022 Q2 filed Aug. 4, 2022
- Nikko Asset Management Americas 2022 Q1 filed May 6, 2022
- Nikko Asset Management Americas 2021 Q4 filed Feb. 8, 2022
- Nikko Asset Management Americas 2021 Q3 filed Nov. 9, 2021
- Nikko Asset Management Americas 2021 Q2 filed Aug. 9, 2021
- Nikko Asset Management Americas 2021 Q1 filed May 3, 2021
- Nikko Asset Management Americas 2020 Q4 filed Feb. 11, 2021
- Nikko Asset Management Americas 2020 Q3 filed Nov. 2, 2020
- Nikko Asset Management Americas 2020 Q2 filed Aug. 7, 2020
- Nikko Asset Management Americas 2020 Q1 amended filed May 4, 2020