Nikko Asset Management Americas as of Sept. 30, 2021
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 205 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.7 | $1.3B | 1.7M | 779.93 | |
| Square Inc cl a (SQ) | 5.1 | $1.2B | 4.9M | 242.00 | |
| Coinbase Global (COIN) | 4.8 | $1.1B | 4.8M | 236.46 | |
| Teladoc (TDOC) | 4.0 | $933M | 7.4M | 126.01 | |
| Shopify Inc cl a (SHOP) | 3.7 | $871M | 644k | 1353.00 | |
| Unity Software (U) | 3.5 | $822M | 6.5M | 126.55 | |
| Roku (ROKU) | 3.3 | $772M | 2.5M | 313.23 | |
| Uipath Inc Cl A (PATH) | 3.2 | $740M | 14M | 52.50 | |
| Twilio Inc cl a (TWLO) | 3.1 | $722M | 2.3M | 314.73 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.0 | $688M | 7.8M | 88.17 | |
| Zoom Video Communications In cl a (ZM) | 2.7 | $639M | 2.4M | 271.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.6 | $606M | 1.9M | 315.75 | |
| Paypal Holdings (PYPL) | 2.1 | $493M | 1.9M | 261.30 | |
| Invitae (NVTAQ) | 2.1 | $490M | 17M | 28.60 | |
| 2.1 | $479M | 7.9M | 60.60 | ||
| Draftkings Inc Com Cl A | 2.0 | $472M | 9.8M | 48.42 | |
| Spotify Technology Sa (SPOT) | 2.0 | $464M | 2.1M | 225.24 | |
| Docusign (DOCU) | 1.9 | $441M | 1.7M | 257.35 | |
| Palantir Technologies (PLTR) | 1.8 | $420M | 17M | 24.24 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $382M | 4.2M | 91.05 | |
| Crispr Therapeutics (CRSP) | 1.6 | $368M | 3.3M | 112.00 | |
| Opendoor Technologies (OPEN) | 1.5 | $343M | 17M | 20.50 | |
| Intellia Therapeutics (NTLA) | 1.4 | $322M | 2.4M | 134.25 | |
| MercadoLibre (MELI) | 1.4 | $317M | 188k | 1680.01 | |
| Facebook Inc cl a (META) | 1.3 | $309M | 906k | 341.55 | |
| Trimble Navigation (TRMB) | 1.2 | $289M | 3.5M | 81.76 | |
| Pagerduty (PD) | 1.1 | $258M | 6.3M | 41.02 | |
| Pacific Biosciences of California (PACB) | 1.0 | $236M | 9.3M | 25.25 | |
| Etsy (ETSY) | 0.9 | $219M | 1.1M | 206.95 | |
| Twist Bioscience Corp (TWST) | 0.9 | $217M | 2.1M | 101.00 | |
| Pinduoduo (PDD) | 0.9 | $213M | 2.4M | 90.01 | |
| Stoneco (STNE) | 0.9 | $206M | 5.9M | 34.90 | |
| Robinhood Mkts (HOOD) | 0.8 | $195M | 4.6M | 42.62 | |
| 10x Genomics Inc Cl A (TXG) | 0.8 | $192M | 1.3M | 143.79 | |
| Iridium Communications (IRDM) | 0.8 | $178M | 4.6M | 39.01 | |
| Editas Medicine (EDIT) | 0.8 | $176M | 4.3M | 41.29 | |
| Peloton Interactive Inc cl a (PTON) | 0.7 | $172M | 2.0M | 86.36 | |
| Netflix (NFLX) | 0.7 | $161M | 263k | 610.00 | |
| 2u (TWOU) | 0.7 | $160M | 5.0M | 32.20 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $145M | 6.4M | 22.72 | |
| Intercontinental Exchange (ICE) | 0.6 | $143M | 1.3M | 114.00 | |
| Walt Disney Company (DIS) | 0.6 | $142M | 832k | 170.50 | |
| Tusimple Hldgs (TSPH) | 0.6 | $139M | 3.8M | 36.30 | |
| Proto Labs (PRLB) | 0.6 | $131M | 2.0M | 66.68 | |
| Amazon (AMZN) | 0.5 | $128M | 39k | 3291.05 | |
| Intuit (INTU) | 0.5 | $124M | 232k | 537.01 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.5 | $120M | 3.3M | 36.62 | |
| Veracyte (VCYT) | 0.5 | $118M | 3.0M | 40.00 | |
| Pinterest Inc Cl A (PINS) | 0.5 | $116M | 2.3M | 51.14 | |
| Lendingclub Corp (LC) | 0.5 | $107M | 3.8M | 28.36 | |
| Snap Inc cl a (SNAP) | 0.5 | $106M | 1.4M | 74.80 | |
| Stratasys (SSYS) | 0.4 | $99M | 4.6M | 21.53 | |
| Workday Inc cl a (WDAY) | 0.4 | $92M | 375k | 246.45 | |
| Okta Inc cl a (OKTA) | 0.4 | $92M | 386k | 237.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $90M | 34k | 2669.90 | |
| Signify Health | 0.4 | $88M | 4.9M | 17.83 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $83M | 3.8M | 22.00 | |
| Roblox Corp (RBLX) | 0.3 | $78M | 1.0M | 76.00 | |
| AeroVironment (AVAV) | 0.3 | $78M | 955k | 81.28 | |
| stock | 0.3 | $77M | 539k | 142.00 | |
| Cerus Corporation (CERS) | 0.3 | $76M | 12M | 6.15 | |
| Fate Therapeutics (FATE) | 0.3 | $72M | 1.2M | 58.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $70M | 122k | 576.45 | |
| Network Associates Inc cl a (NET) | 0.3 | $70M | 622k | 112.00 | |
| Corteva (CTVA) | 0.3 | $69M | 1.7M | 41.80 | |
| Niu Technologies ads (NIU) | 0.3 | $69M | 2.9M | 23.40 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $67M | 2.0M | 32.96 | |
| Deere & Company (DE) | 0.3 | $66M | 197k | 335.61 | |
| Caredx (CDNA) | 0.3 | $64M | 1.1M | 58.24 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $63M | 1.4M | 46.00 | |
| Genius Sports (GENI) | 0.3 | $62M | 3.5M | 17.95 | |
| Teradyne (TER) | 0.3 | $59M | 541k | 109.25 | |
| Jd (JD) | 0.2 | $58M | 799k | 72.25 | |
| 3D Systems Corporation (DDD) | 0.2 | $55M | 2.0M | 27.66 | |
| Monday (MNDY) | 0.2 | $54M | 163k | 328.00 | |
| Materalise Nv (MTLS) | 0.2 | $53M | 2.6M | 20.15 | |
| Ginkgo Bioworks Holdings (DNA) | 0.2 | $53M | 4.6M | 11.59 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $53M | 113k | 464.00 | |
| Bilibili Ads (BILI) | 0.2 | $52M | 794k | 66.03 | |
| Skillz | 0.2 | $51M | 5.2M | 9.90 | |
| Activision Blizzard | 0.2 | $50M | 643k | 77.53 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $49M | 189k | 260.00 | |
| Solaredge Technologies (SEDG) | 0.2 | $43M | 162k | 263.00 | |
| Compugen (CGEN) | 0.2 | $42M | 7.0M | 5.97 | |
| Blade Air Mobility (BLDE) | 0.1 | $35M | 3.3M | 10.65 | |
| Exone | 0.1 | $34M | 1.5M | 23.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $31M | 89k | 345.00 | |
| L3harris Technologies (LHX) | 0.1 | $30M | 143k | 211.97 | |
| Markforged Holding Corp (MKFG) | 0.1 | $28M | 4.3M | 6.61 | |
| Apple (AAPL) | 0.1 | $28M | 195k | 141.98 | |
| Castle Biosciences (CSTL) | 0.1 | $26M | 528k | 50.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $23M | 127k | 181.40 | |
| Codexis (CDXS) | 0.1 | $23M | 872k | 26.00 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $23M | 675k | 33.50 | |
| Archer Aviation Inc-a (ACHR) | 0.1 | $22M | 2.5M | 8.90 | |
| Beam Therapeutics (BEAM) | 0.1 | $22M | 254k | 87.05 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $22M | 292k | 75.25 | |
| Domino's Pizza (DPZ) | 0.1 | $22M | 46k | 477.01 | |
| Personalis Ord (PSNL) | 0.1 | $21M | 1.1M | 18.88 | |
| Accolade (ACCD) | 0.1 | $19M | 466k | 41.58 | |
| Joby Aviation (JOBY) | 0.1 | $19M | 1.8M | 10.07 | |
| 908 Devices (MASS) | 0.1 | $18M | 572k | 31.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $16M | 57k | 282.00 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.1 | $16M | 919k | 17.50 | |
| Ansys (ANSS) | 0.1 | $16M | 48k | 329.12 | |
| Elbit Systems (ESLT) | 0.1 | $15M | 105k | 143.55 | |
| Pfizer (PFE) | 0.1 | $15M | 356k | 42.43 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $15M | 102k | 145.70 | |
| Synopsys (SNPS) | 0.1 | $15M | 50k | 291.99 | |
| Garmin (GRMN) | 0.1 | $15M | 94k | 155.00 | |
| Incyte Corporation (INCY) | 0.1 | $14M | 198k | 68.08 | |
| 1life Healthcare | 0.1 | $13M | 691k | 18.48 | |
| Quantum Si (QSI) | 0.0 | $11M | 1.3M | 8.42 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $11M | 439k | 25.19 | |
| Caterpillar (CAT) | 0.0 | $11M | 55k | 193.49 | |
| Baidu (BIDU) | 0.0 | $11M | 69k | 153.33 | |
| Nutrien (NTR) | 0.0 | $11M | 167k | 63.13 | |
| BHP Billiton | 0.0 | $10M | 201k | 50.65 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $10M | 217k | 46.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.4M | 159k | 59.17 | |
| Schrodinger (SDGR) | 0.0 | $9.1M | 166k | 54.70 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.8M | 45k | 195.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.7M | 263k | 33.24 | |
| Cellectis S A (CLLS) | 0.0 | $8.7M | 696k | 12.55 | |
| Total (TTE) | 0.0 | $8.7M | 183k | 47.70 | |
| Chevron Corporation (CVX) | 0.0 | $8.6M | 85k | 101.57 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $8.6M | 409k | 21.00 | |
| Velo3d (VLD) | 0.0 | $7.4M | 856k | 8.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $7.0M | 156k | 44.70 | |
| Royal Dutch Shell | 0.0 | $6.5M | 145k | 44.99 | |
| Berkeley Lts | 0.0 | $6.3M | 328k | 19.30 | |
| Honeywell International (HON) | 0.0 | $6.3M | 30k | 212.32 | |
| Calyxt | 0.0 | $6.3M | 1.9M | 3.25 | |
| Seres Therapeutics (MCRB) | 0.0 | $6.1M | 875k | 6.96 | |
| LivePerson (LPSN) | 0.0 | $5.6M | 97k | 58.18 | |
| Vale (VALE) | 0.0 | $5.3M | 377k | 14.08 | |
| Boeing Company (BA) | 0.0 | $5.1M | 23k | 222.99 | |
| HEICO Corporation (HEI) | 0.0 | $5.0M | 43k | 116.50 | |
| ConocoPhillips (COP) | 0.0 | $4.9M | 72k | 67.92 | |
| International Paper Company (IP) | 0.0 | $4.9M | 94k | 52.03 | |
| Rio Tinto (RIO) | 0.0 | $4.7M | 70k | 66.62 | |
| Linde | 0.0 | $4.7M | 16k | 295.22 | |
| Hennessy Capital Invs Corp V | 0.0 | $4.4M | 451k | 9.80 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $4.3M | 87k | 49.50 | |
| Steel Dynamics (STLD) | 0.0 | $4.2M | 73k | 57.74 | |
| BP (BP) | 0.0 | $4.1M | 151k | 27.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.1M | 226k | 18.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.9M | 110k | 35.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.7M | 67k | 54.49 | |
| Verve Therapeutics (VERV) | 0.0 | $3.6M | 78k | 46.00 | |
| Nucor Corporation (NUE) | 0.0 | $3.6M | 36k | 98.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.5M | 160k | 21.80 | |
| Suncor Energy (SU) | 0.0 | $3.5M | 166k | 20.80 | |
| Air Products & Chemicals (APD) | 0.0 | $3.4M | 13k | 256.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.4M | 14k | 247.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.4M | 56k | 59.61 | |
| Organovo Holdings (ONVO) | 0.0 | $3.3M | 479k | 6.80 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.2M | 132k | 24.20 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0M | 120k | 25.06 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.0M | 423k | 7.02 | |
| Schlumberger (SLB) | 0.0 | $2.9M | 98k | 29.78 | |
| EOG Resources (EOG) | 0.0 | $2.7M | 33k | 80.36 | |
| Univar | 0.0 | $2.5M | 106k | 23.82 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.5M | 69k | 35.63 | |
| Agnico (AEM) | 0.0 | $2.3M | 44k | 52.01 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | 41k | 54.97 | |
| Huntsman Corporation (HUN) | 0.0 | $2.1M | 72k | 29.00 | |
| Ssr Mining (SSRM) | 0.0 | $2.0M | 141k | 14.48 | |
| Hess (HES) | 0.0 | $2.0M | 27k | 75.03 | |
| Albemarle Corporation (ALB) | 0.0 | $1.9M | 8.7k | 219.20 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 86k | 21.65 | |
| Somalogic | 0.0 | $1.9M | 169k | 11.03 | |
| Bunge | 0.0 | $1.8M | 23k | 80.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 51k | 35.67 | |
| AngloGold Ashanti | 0.0 | $1.8M | 112k | 16.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 29k | 61.60 | |
| Mosaic (MOS) | 0.0 | $1.8M | 51k | 35.01 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 11k | 165.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6M | 15k | 111.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 54k | 29.64 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 57k | 25.81 | |
| Nomad Foods (NOMD) | 0.0 | $1.5M | 57k | 26.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 26k | 56.48 | |
| Xylem (XYL) | 0.0 | $1.4M | 12k | 121.90 | |
| Technipfmc (FTI) | 0.0 | $1.4M | 179k | 7.60 | |
| Performance Food (PFGC) | 0.0 | $1.3M | 30k | 43.51 | |
| B2gold Corp (BTG) | 0.0 | $1.2M | 364k | 3.43 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 18k | 69.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 6.3k | 195.93 | |
| Darling International (DAR) | 0.0 | $1.2M | 17k | 71.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 16k | 69.97 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.1M | 40k | 27.66 | |
| Championx Corp (CHX) | 0.0 | $1.0M | 47k | 21.79 | |
| Proterra | 0.0 | $940k | 94k | 10.03 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $883k | 74k | 11.92 | |
| Tpi Composites (TPIC) | 0.0 | $863k | 26k | 32.99 | |
| Oil States International (OIS) | 0.0 | $835k | 135k | 6.20 | |
| Oceaneering International (OII) | 0.0 | $797k | 66k | 12.00 | |
| Aquabounty Technologies | 0.0 | $744k | 185k | 4.03 | |
| Helmerich & Payne (HP) | 0.0 | $709k | 27k | 26.72 | |
| China Petroleum & Chemical | 0.0 | $650k | 13k | 48.98 | |
| Cactus Inc - A (WHD) | 0.0 | $615k | 21k | 28.98 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $500k | 48k | 10.37 | |
| Banco Bradesco SA (BBD) | 0.0 | $497k | 130k | 3.82 | |
| Pluristem Therapeutics | 0.0 | $273k | 107k | 2.56 |
