Nikko Asset Management Americas as of Sept. 30, 2018
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 154 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 8.1 | $290M | 2.9M | 99.48 | |
| Amazon (AMZN) | 5.5 | $198M | 98k | 2024.24 | |
| Baidu (BIDU) | 4.4 | $158M | 687k | 230.01 | |
| Apple (AAPL) | 4.1 | $149M | 650k | 228.97 | |
| Tree (TREE) | 3.6 | $129M | 562k | 230.00 | |
| NVIDIA Corporation (NVDA) | 3.2 | $116M | 405k | 286.94 | |
| MercadoLibre (MELI) | 2.9 | $105M | 301k | 348.65 | |
| Alibaba Group Holding (BABA) | 2.8 | $100M | 605k | 164.52 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $96M | 2.2M | 44.63 | |
| stock | 2.4 | $87M | 727k | 119.62 | |
| Paypal Holdings (PYPL) | 2.4 | $87M | 981k | 88.19 | |
| Lendingclub | 2.3 | $84M | 21M | 3.97 | |
| Jd (JD) | 2.3 | $81M | 3.1M | 26.06 | |
| Guidewire Software (GWRE) | 2.2 | $80M | 799k | 100.27 | |
| Shopify Inc cl a (SHOP) | 2.1 | $75M | 458k | 164.67 | |
| Interactive Brokers (IBKR) | 2.0 | $74M | 1.3M | 55.74 | |
| Intuit (INTU) | 1.8 | $66M | 290k | 227.88 | |
| salesforce (CRM) | 1.8 | $66M | 412k | 159.70 | |
| Red Hat | 1.6 | $56M | 414k | 136.10 | |
| Tesla Motors (TSLA) | 1.5 | $55M | 176k | 309.69 | |
| Medidata Solutions | 1.4 | $52M | 717k | 72.75 | |
| Starbucks Corporation (SBUX) | 1.4 | $49M | 878k | 56.10 | |
| Verisk Analytics (VRSK) | 1.3 | $48M | 393k | 121.15 | |
| Redfin Corp (RDFN) | 1.2 | $44M | 2.3M | 18.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $43M | 36k | 1205.47 | |
| Nasdaq Omx (NDAQ) | 1.2 | $43M | 493k | 86.71 | |
| Workday Inc cl a (WDAY) | 1.2 | $42M | 287k | 147.39 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $40M | 812k | 49.62 | |
| Transunion (TRU) | 1.1 | $39M | 531k | 73.78 | |
| Intercontinental Exchange (ICE) | 1.1 | $39M | 521k | 74.81 | |
| Visa (V) | 1.1 | $38M | 250k | 151.21 | |
| BHP Billiton | 1.0 | $37M | 846k | 43.89 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $33M | 752k | 44.35 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $33M | 392k | 84.80 | |
| Fiserv (FI) | 0.9 | $33M | 398k | 82.51 | |
| Nutrien (NTR) | 0.9 | $33M | 557k | 58.30 | |
| Msci (MSCI) | 0.8 | $31M | 171k | 178.72 | |
| Ebix (EBIXQ) | 0.8 | $31M | 392k | 78.09 | |
| HDFC Bank (HDB) | 0.8 | $28M | 291k | 94.68 | |
| AeroVironment (AVAV) | 0.8 | $27M | 244k | 111.32 | |
| Rio Tinto (RIO) | 0.7 | $27M | 522k | 50.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $25M | 297k | 85.63 | |
| Trimble Navigation (TRMB) | 0.7 | $24M | 559k | 43.58 | |
| Total (TTE) | 0.6 | $22M | 341k | 65.32 | |
| Royal Dutch Shell | 0.6 | $22M | 319k | 68.89 | |
| Schlumberger (SLB) | 0.6 | $22M | 358k | 61.48 | |
| Deere & Company (DE) | 0.6 | $20M | 130k | 150.91 | |
| Halliburton Company (HAL) | 0.5 | $19M | 464k | 40.71 | |
| Xilinx | 0.5 | $18M | 218k | 80.46 | |
| BP (BP) | 0.5 | $17M | 360k | 46.76 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 130k | 124.38 | |
| International Paper Company (IP) | 0.4 | $14M | 282k | 49.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $12M | 888k | 13.79 | |
| Dowdupont | 0.3 | $12M | 185k | 65.53 | |
| Teradyne (TER) | 0.3 | $12M | 318k | 37.42 | |
| General Motors Company (GM) | 0.3 | $12M | 347k | 34.22 | |
| Albemarle Corporation (ALB) | 0.3 | $12M | 115k | 100.55 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $11M | 221k | 50.42 | |
| Nucor Corporation (NUE) | 0.3 | $11M | 173k | 63.87 | |
| Weyerhaeuser Company (WY) | 0.3 | $11M | 330k | 32.23 | |
| Netflix (NFLX) | 0.3 | $9.9M | 26k | 383.61 | |
| Steel Dynamics (STLD) | 0.3 | $10M | 221k | 45.57 | |
| Technipfmc (FTI) | 0.3 | $9.7M | 310k | 31.25 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $9.4M | 114k | 82.64 | |
| Concho Resources | 0.2 | $9.0M | 59k | 152.52 | |
| Suncor Energy (SU) | 0.2 | $8.4M | 212k | 39.49 | |
| Tata Motors | 0.2 | $7.9M | 506k | 15.68 | |
| Bunge | 0.2 | $7.4M | 108k | 68.28 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $7.6M | 137k | 55.48 | |
| Paccar (PCAR) | 0.2 | $7.5M | 108k | 69.28 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $7.6M | 225k | 33.90 | |
| Veoneer Incorporated | 0.2 | $7.5M | 134k | 55.83 | |
| Superior Energy Services | 0.2 | $7.2M | 714k | 10.03 | |
| 0.2 | $7.0M | 247k | 28.54 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.8M | 302k | 22.42 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $6.9M | 79k | 86.92 | |
| Diamondback Energy (FANG) | 0.2 | $7.0M | 51k | 137.17 | |
| Barrick Gold Corp (GOLD) | 0.2 | $6.5M | 584k | 11.11 | |
| Ansys (ANSS) | 0.2 | $6.5M | 35k | 188.03 | |
| Noble Energy | 0.2 | $6.5M | 206k | 31.68 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $6.6M | 378k | 17.47 | |
| RPC (RES) | 0.2 | $6.4M | 411k | 15.52 | |
| AngloGold Ashanti | 0.2 | $6.2M | 722k | 8.62 | |
| Canadian Natural Resources (CNQ) | 0.2 | $6.0M | 180k | 33.21 | |
| Domino's Pizza (DPZ) | 0.2 | $5.9M | 21k | 289.02 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $6.1M | 247k | 24.59 | |
| Mosaic (MOS) | 0.2 | $6.1M | 188k | 32.65 | |
| Oil States International (OIS) | 0.2 | $5.8M | 174k | 33.48 | |
| EQT Corporation (EQT) | 0.2 | $5.7M | 129k | 44.38 | |
| Spotify Technology Sa (SPOT) | 0.2 | $5.9M | 32k | 182.33 | |
| Agnico (AEM) | 0.1 | $5.4M | 158k | 34.38 | |
| B2gold Corp (BTG) | 0.1 | $5.3M | 2.3M | 2.30 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $5.3M | 1.2M | 4.55 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.0M | 45k | 109.89 | |
| Anadarko Petroleum Corporation | 0.1 | $5.2M | 76k | 68.37 | |
| EOG Resources (EOG) | 0.1 | $5.0M | 39k | 128.53 | |
| Jagged Peak Energy | 0.1 | $4.9M | 348k | 14.01 | |
| Callon Pete Co Del Com Stk | 0.1 | $4.7M | 387k | 12.20 | |
| Southern Copper Corporation (SCCO) | 0.1 | $4.6M | 108k | 42.98 | |
| Cemex SAB de CV (CX) | 0.1 | $4.5M | 615k | 7.24 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 54k | 78.80 | |
| Hess (HES) | 0.1 | $4.4M | 61k | 72.51 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.3M | 25k | 175.56 | |
| China Petroleum & Chemical | 0.1 | $4.0M | 40k | 101.18 | |
| CF Industries Holdings (CF) | 0.1 | $3.9M | 72k | 54.43 | |
| Oceaneering International (OII) | 0.1 | $4.1M | 148k | 27.73 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.8M | 309k | 12.16 | |
| PetroChina Company | 0.1 | $3.6M | 44k | 82.23 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $3.5M | 234k | 14.86 | |
| Univar | 0.1 | $3.5M | 115k | 30.63 | |
| Cnooc | 0.1 | $3.2M | 16k | 198.53 | |
| Praxair | 0.1 | $3.3M | 20k | 167.55 | |
| Williams Companies (WMB) | 0.1 | $3.3M | 122k | 27.39 | |
| Oneok (OKE) | 0.1 | $3.1M | 46k | 68.26 | |
| Phillips 66 (PSX) | 0.1 | $3.1M | 27k | 114.13 | |
| Rowan Companies | 0.1 | $3.1M | 164k | 18.93 | |
| Alcoa (AA) | 0.1 | $3.3M | 82k | 40.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.9M | 95k | 30.25 | |
| Dril-Quip (DRQ) | 0.1 | $2.7M | 52k | 52.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.0M | 37k | 81.71 | |
| Elbit Systems (ESLT) | 0.1 | $2.6M | 21k | 125.76 | |
| Goldcorp | 0.1 | $2.2M | 214k | 10.22 | |
| Banco Bradesco SA (BBD) | 0.0 | $337k | 48k | 7.06 | |
| Autodesk (ADSK) | 0.0 | $49k | 313.00 | 156.55 | |
| Boeing Company (BA) | 0.0 | $37k | 99.00 | 373.74 | |
| Harris Corporation | 0.0 | $48k | 283.00 | 169.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $77k | 669.00 | 115.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $46k | 132.00 | 348.48 | |
| Illumina (ILMN) | 0.0 | $62k | 168.00 | 369.05 | |
| Iridium Communications (IRDM) | 0.0 | $59k | 2.5k | 23.24 | |
| HEICO Corporation (HEI) | 0.0 | $30k | 319.00 | 94.04 | |
| Raven Industries | 0.0 | $11k | 234.00 | 47.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $23k | 92.00 | 250.00 | |
| Cerus Corporation (CERS) | 0.0 | $44k | 6.1k | 7.18 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $37k | 400.00 | 92.50 | |
| Garmin (GRMN) | 0.0 | $10k | 142.00 | 70.42 | |
| Pacific Biosciences of California (PACB) | 0.0 | $36k | 6.5k | 5.56 | |
| Compugen (CGEN) | 0.0 | $24k | 6.3k | 3.82 | |
| Proto Labs (PRLB) | 0.0 | $17k | 104.00 | 163.46 | |
| Stratasys (SSYS) | 0.0 | $169k | 7.2k | 23.36 | |
| Organovo Holdings | 0.0 | $17k | 14k | 1.19 | |
| Exone | 0.0 | $14k | 1.5k | 9.48 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $66k | 3.7k | 17.73 | |
| Bluebird Bio (BLUE) | 0.0 | $44k | 304.00 | 144.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $15k | 2.4k | 6.31 | |
| Veracyte (VCYT) | 0.0 | $24k | 2.6k | 9.22 | |
| Materalise Nv (MTLS) | 0.0 | $35k | 2.5k | 14.15 | |
| Invitae (NVTAQ) | 0.0 | $136k | 7.8k | 17.41 | |
| Aerojet Rocketdy | 0.0 | $14k | 423.00 | 33.10 | |
| Seres Therapeutics (MCRB) | 0.0 | $25k | 3.3k | 7.54 | |
| Editas Medicine (EDIT) | 0.0 | $64k | 2.0k | 31.71 | |
| Intellia Therapeutics (NTLA) | 0.0 | $141k | 5.0k | 28.28 | |
| Syros Pharmaceuticals | 0.0 | $25k | 2.1k | 12.20 | |
| Crispr Therapeutics (CRSP) | 0.0 | $50k | 1.1k | 44.48 |
