Nikko Asset Management Americas as of March 31, 2019
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 169 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 7.3 | $275M | 3.7M | 74.92 | |
| Tree (TREE) | 5.4 | $206M | 586k | 351.56 | |
| Apple (AAPL) | 5.3 | $201M | 1.1M | 189.95 | |
| Amazon (AMZN) | 4.6 | $174M | 98k | 1780.75 | |
| NVIDIA Corporation (NVDA) | 4.3 | $164M | 914k | 179.56 | |
| Baidu (BIDU) | 3.9 | $147M | 891k | 164.85 | |
| Paypal Holdings (PYPL) | 3.2 | $123M | 1.2M | 103.84 | |
| Alibaba Group Holding (BABA) | 2.9 | $110M | 605k | 182.45 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.7 | $103M | 3.0M | 34.74 | |
| stock | 2.5 | $93M | 744k | 124.60 | |
| Medidata Solutions | 2.4 | $92M | 1.3M | 73.24 | |
| MercadoLibre (MELI) | 2.1 | $80M | 158k | 507.73 | |
| salesforce (CRM) | 2.1 | $79M | 501k | 158.37 | |
| 1.9 | $72M | 2.2M | 32.88 | ||
| Guidewire Software (GWRE) | 1.9 | $70M | 720k | 97.16 | |
| Intuit (INTU) | 1.8 | $69M | 266k | 261.41 | |
| Verisk Analytics (VRSK) | 1.8 | $69M | 516k | 133.00 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $65M | 1.6M | 40.96 | |
| Shopify Inc cl a (SHOP) | 1.7 | $63M | 306k | 206.62 | |
| Lendingclub | 1.6 | $59M | 19M | 3.09 | |
| Tesla Motors (TSLA) | 1.4 | $53M | 188k | 279.86 | |
| Interactive Brokers (IBKR) | 1.3 | $48M | 918k | 51.88 | |
| Intercontinental Exchange (ICE) | 1.2 | $45M | 591k | 76.14 | |
| Nasdaq Omx (NDAQ) | 1.2 | $44M | 502k | 87.49 | |
| Illumina (ILMN) | 1.0 | $38M | 122k | 310.69 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $35M | 815k | 42.76 | |
| HDFC Bank (HDB) | 0.9 | $34M | 297k | 115.91 | |
| BHP Billiton | 0.9 | $34M | 709k | 48.28 | |
| Twilio Inc cl a (TWLO) | 0.9 | $34M | 265k | 129.18 | |
| Transunion (TRU) | 0.8 | $32M | 485k | 66.84 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $31M | 389k | 79.49 | |
| Rio Tinto (RIO) | 0.7 | $27M | 463k | 58.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $27M | 23k | 1173.30 | |
| Invitae (NVTAQ) | 0.7 | $26M | 1.1M | 23.42 | |
| Trimble Navigation (TRMB) | 0.7 | $26M | 639k | 40.40 | |
| AeroVironment (AVAV) | 0.7 | $26M | 377k | 68.41 | |
| Nutrien (NTR) | 0.6 | $24M | 463k | 52.76 | |
| Eventbrite (EB) | 0.6 | $24M | 1.3M | 19.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $22M | 270k | 80.80 | |
| Xilinx | 0.5 | $20M | 155k | 126.79 | |
| Deere & Company (DE) | 0.5 | $19M | 118k | 159.84 | |
| Dowdupont | 0.5 | $19M | 353k | 53.31 | |
| Royal Dutch Shell | 0.5 | $19M | 299k | 62.59 | |
| Schlumberger (SLB) | 0.5 | $19M | 430k | 43.57 | |
| Editas Medicine (EDIT) | 0.5 | $18M | 741k | 24.45 | |
| Intellia Therapeutics (NTLA) | 0.5 | $18M | 1.1M | 17.08 | |
| Total (TTE) | 0.5 | $18M | 318k | 55.65 | |
| Teradyne (TER) | 0.5 | $18M | 448k | 39.84 | |
| Chevron Corporation (CVX) | 0.4 | $16M | 131k | 123.18 | |
| Crispr Therapeutics (CRSP) | 0.4 | $16M | 441k | 35.72 | |
| Bluebird Bio (BLUE) | 0.4 | $15M | 97k | 157.33 | |
| Veracyte (VCYT) | 0.4 | $15M | 609k | 25.02 | |
| Cellectis S A (CLLS) | 0.4 | $15M | 822k | 18.34 | |
| Pinduoduo (PDD) | 0.4 | $15M | 619k | 24.80 | |
| BP (BP) | 0.4 | $15M | 337k | 43.72 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $15M | 180k | 81.17 | |
| Halliburton Company (HAL) | 0.4 | $14M | 478k | 29.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $12M | 253k | 47.71 | |
| International Paper Company (IP) | 0.3 | $12M | 264k | 46.27 | |
| Inovio Pharmaceuticals | 0.3 | $12M | 3.3M | 3.73 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $12M | 480k | 23.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $11M | 830k | 12.89 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $11M | 216k | 48.69 | |
| General Motors Company (GM) | 0.3 | $11M | 283k | 37.10 | |
| Netflix (NFLX) | 0.3 | $9.9M | 28k | 356.56 | |
| Ansys (ANSS) | 0.2 | $9.4M | 51k | 182.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $9.5M | 23k | 410.62 | |
| Teladoc (TDOC) | 0.2 | $9.5M | 170k | 55.60 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $9.4M | 339k | 27.72 | |
| Rubius Therapeutics | 0.2 | $9.4M | 518k | 18.10 | |
| Nucor Corporation (NUE) | 0.2 | $8.9M | 153k | 58.35 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $8.9M | 33k | 273.71 | |
| Suncor Energy (SU) | 0.2 | $8.7M | 267k | 32.43 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $8.8M | 100k | 88.39 | |
| Jd (JD) | 0.2 | $8.2M | 272k | 30.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $8.0M | 44k | 183.96 | |
| Weyerhaeuser Company (WY) | 0.2 | $8.1M | 309k | 26.34 | |
| Paccar (PCAR) | 0.2 | $7.9M | 116k | 68.14 | |
| Concho Resources | 0.2 | $8.1M | 73k | 110.96 | |
| Barrick Gold Corp (GOLD) | 0.2 | $7.5M | 547k | 13.71 | |
| Caterpillar (CAT) | 0.2 | $7.6M | 56k | 135.49 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $7.7M | 178k | 43.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.6M | 115k | 66.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.3M | 281k | 26.10 | |
| Steel Dynamics (STLD) | 0.2 | $7.3M | 206k | 35.27 | |
| Agnico (AEM) | 0.2 | $7.1M | 164k | 43.50 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $7.2M | 310k | 23.18 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $7.4M | 470k | 15.63 | |
| B2gold Corp (BTG) | 0.2 | $7.1M | 2.5M | 2.81 | |
| Technipfmc (FTI) | 0.2 | $7.3M | 311k | 23.52 | |
| Codexis (CDXS) | 0.2 | $7.0M | 340k | 20.53 | |
| Diamondback Energy (FANG) | 0.2 | $6.7M | 66k | 101.54 | |
| Cellular Biomedicine Group I | 0.2 | $6.7M | 389k | 17.30 | |
| Spotify Technology Sa (SPOT) | 0.2 | $6.7M | 49k | 138.80 | |
| AngloGold Ashanti | 0.2 | $6.5M | 500k | 13.10 | |
| Pioneer Natural Resources (PXD) | 0.2 | $6.0M | 39k | 152.28 | |
| Oil States International (OIS) | 0.2 | $6.0M | 357k | 16.96 | |
| Cerus Corporation (CERS) | 0.2 | $5.9M | 945k | 6.23 | |
| Intrexon | 0.2 | $6.1M | 1.2M | 5.26 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $6.0M | 1.2M | 5.08 | |
| Syros Pharmaceuticals | 0.2 | $6.3M | 685k | 9.14 | |
| Calyxt | 0.2 | $6.1M | 349k | 17.59 | |
| EOG Resources (EOG) | 0.1 | $5.7M | 60k | 95.17 | |
| Domino's Pizza (DPZ) | 0.1 | $5.7M | 22k | 258.08 | |
| Seres Therapeutics (MCRB) | 0.1 | $5.6M | 819k | 6.87 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.1M | 52k | 99.39 | |
| Incyte Corporation (INCY) | 0.1 | $5.4M | 62k | 86.01 | |
| Canadian Natural Resources (CNQ) | 0.1 | $5.1M | 187k | 27.50 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $5.2M | 43k | 119.20 | |
| Bunge | 0.1 | $4.9M | 93k | 53.07 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $4.9M | 352k | 14.02 | |
| China Biologic Products | 0.1 | $5.0M | 54k | 91.25 | |
| PerkinElmer (RVTY) | 0.1 | $4.5M | 47k | 96.36 | |
| Anadarko Petroleum Corporation | 0.1 | $4.5M | 98k | 45.48 | |
| Albemarle Corporation (ALB) | 0.1 | $4.7M | 58k | 81.98 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $4.4M | 463k | 9.51 | |
| Callon Pete Co Del Com Stk | 0.1 | $4.1M | 538k | 7.55 | |
| Southern Copper Corporation (SCCO) | 0.1 | $4.0M | 101k | 39.68 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $4.0M | 290k | 13.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.7M | 103k | 35.77 | |
| Williams Companies (WMB) | 0.1 | $3.8M | 134k | 28.72 | |
| EQT Corporation (EQT) | 0.1 | $4.0M | 192k | 20.74 | |
| Compugen (CGEN) | 0.1 | $3.7M | 887k | 4.14 | |
| ConocoPhillips (COP) | 0.1 | $3.3M | 50k | 66.74 | |
| Hess (HES) | 0.1 | $3.5M | 57k | 60.22 | |
| RPC (RES) | 0.1 | $3.3M | 291k | 11.41 | |
| Mosaic (MOS) | 0.1 | $3.3M | 119k | 27.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.6M | 59k | 59.86 | |
| Bellicum Pharma | 0.1 | $3.6M | 1.1M | 3.37 | |
| Jagged Peak Energy | 0.1 | $3.4M | 323k | 10.47 | |
| Linde | 0.1 | $3.3M | 19k | 175.95 | |
| China Petroleum & Chemical | 0.1 | $2.9M | 37k | 79.51 | |
| Elbit Systems (ESLT) | 0.1 | $2.9M | 23k | 128.99 | |
| Superior Energy Services | 0.1 | $2.9M | 611k | 4.67 | |
| Oneok (OKE) | 0.1 | $2.9M | 42k | 69.84 | |
| Phillips 66 (PSX) | 0.1 | $3.2M | 34k | 95.17 | |
| Cemex SAB de CV (CX) | 0.1 | $2.7M | 580k | 4.64 | |
| PetroChina Company | 0.1 | $2.7M | 41k | 65.44 | |
| Univar | 0.1 | $2.8M | 126k | 22.16 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.2M | 136k | 15.92 | |
| CF Industries Holdings (CF) | 0.1 | $2.3M | 56k | 40.89 | |
| Dril-Quip (DRQ) | 0.1 | $2.2M | 49k | 45.86 | |
| Oceaneering International (OII) | 0.1 | $2.2M | 137k | 15.77 | |
| Alcoa (AA) | 0.1 | $2.1M | 76k | 28.16 | |
| Organovo Holdings | 0.1 | $2.0M | 2.0M | 0.99 | |
| Rowan Companies | 0.0 | $1.7M | 155k | 10.79 | |
| Cactus Inc - A (WHD) | 0.0 | $1.4M | 39k | 35.61 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.2M | 75k | 15.39 | |
| Iridium Communications (IRDM) | 0.0 | $829k | 31k | 26.44 | |
| Banco Bradesco SA (BBD) | 0.0 | $804k | 74k | 10.91 | |
| Pluristem Therapeutics | 0.0 | $900k | 928k | 0.97 | |
| Stratasys (SSYS) | 0.0 | $700k | 29k | 23.81 | |
| Autodesk (ADSK) | 0.0 | $544k | 3.5k | 155.83 | |
| Boeing Company (BA) | 0.0 | $410k | 1.1k | 381.40 | |
| Harris Corporation | 0.0 | $497k | 3.1k | 159.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $484k | 1.6k | 299.88 | |
| HEICO Corporation (HEI) | 0.0 | $372k | 3.9k | 94.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $268k | 1.1k | 236.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $403k | 4.4k | 91.45 | |
| Proto Labs (PRLB) | 0.0 | $333k | 3.2k | 105.08 | |
| Aquabounty Technologies | 0.0 | $352k | 161k | 2.19 | |
| Arcturus Therapeutics | 0.0 | $438k | 64k | 6.83 | |
| Garmin (GRMN) | 0.0 | $128k | 1.5k | 86.54 | |
| Exone | 0.0 | $18k | 2.2k | 8.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $88k | 16k | 5.69 | |
| 2u (TWOU) | 0.0 | $31k | 443.00 | 69.98 | |
| Materalise Nv (MTLS) | 0.0 | $173k | 11k | 15.74 | |
| Aerojet Rocketdy | 0.0 | $179k | 5.0k | 35.63 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $23k | 1.3k | 18.30 |
