Nikko Asset Management Americas as of Sept. 30, 2023
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 195 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global (COIN) | 6.8 | $567M | 7.6M | 75.06 | |
| Tesla Motors (TSLA) | 5.4 | $451M | 1.8M | 250.23 | |
| Roku (ROKU) | 5.3 | $439M | 6.2M | 70.58 | |
| Uipath Inc Cl A (PATH) | 5.1 | $423M | 25M | 17.11 | |
| Zoom Video Communications In cl a (ZM) | 4.9 | $407M | 5.8M | 69.93 | |
| Square Inc cl a (SQ) | 4.7 | $395M | 8.9M | 44.27 | |
| Twilio Inc cl a (TWLO) | 4.0 | $335M | 5.7M | 58.55 | |
| Shopify Inc cl a (SHOP) | 3.9 | $326M | 6.0M | 54.57 | |
| Draftkings (DKNG) | 3.3 | $273M | 9.3M | 29.43 | |
| Robinhood Mkts (HOOD) | 3.0 | $253M | 26M | 9.80 | |
| Unity Software (U) | 2.8 | $231M | 7.4M | 31.39 | |
| Roblox Corp (RBLX) | 2.5 | $207M | 7.1M | 28.97 | |
| MercadoLibre (MELI) | 2.0 | $164M | 130k | 1267.67 | |
| Crispr Therapeutics (CRSP) | 1.9 | $157M | 3.5M | 45.38 | |
| Teradyne (TER) | 1.7 | $144M | 1.4M | 100.45 | |
| NVIDIA Corporation (NVDA) | 1.7 | $144M | 331k | 434.87 | |
| Trimble Navigation (TRMB) | 1.7 | $144M | 2.7M | 53.88 | |
| Teladoc (TDOC) | 1.7 | $143M | 7.7M | 18.58 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $134M | 2.0M | 68.14 | |
| Palantir Technologies (PLTR) | 1.4 | $118M | 7.4M | 15.99 | |
| Pacific Biosciences of California (PACB) | 1.3 | $112M | 13M | 8.34 | |
| Intellia Therapeutics (NTLA) | 1.3 | $111M | 3.5M | 31.58 | |
| Ginkgo Bioworks Holdings (DNA) | 1.3 | $106M | 59M | 1.81 | |
| Pagerduty (PD) | 1.2 | $101M | 4.5M | 22.49 | |
| Intuit (INTU) | 1.1 | $89M | 175k | 510.95 | |
| Stoneco (STNE) | 1.1 | $88M | 8.3M | 10.66 | |
| Global E Online (GLBE) | 1.0 | $80M | 2.0M | 39.74 | |
| 10x Genomics Inc Cl A (TXG) | 0.8 | $71M | 1.7M | 41.25 | |
| Veracyte (VCYT) | 0.8 | $71M | 3.2M | 22.30 | |
| Twist Bioscience Corp (TWST) | 0.8 | $70M | 3.5M | 20.22 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.8 | $69M | 9.5M | 7.25 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $68M | 2.5M | 27.02 | |
| Facebook Inc cl a (META) | 0.8 | $67M | 224k | 300.16 | |
| Network Associates Inc cl a (NET) | 0.8 | $67M | 1.1M | 63.03 | |
| Spotify Technology Sa (SPOT) | 0.8 | $63M | 407k | 154.68 | |
| Toast (TOST) | 0.7 | $61M | 3.3M | 18.73 | |
| Archer Aviation Inc-a (ACHR) | 0.7 | $60M | 12M | 5.06 | |
| Iridium Communications (IRDM) | 0.7 | $55M | 1.2M | 45.48 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $53M | 3.5M | 15.01 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $49M | 292k | 167.38 | |
| AeroVironment (AVAV) | 0.6 | $48M | 432k | 111.44 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $47M | 431k | 108.57 | |
| Advanced Micro Devices (AMD) | 0.5 | $46M | 443k | 102.82 | |
| Corteva (CTVA) | 0.5 | $44M | 863k | 51.16 | |
| Deere & Company (DE) | 0.5 | $42M | 111k | 377.54 | |
| Schrodinger (SDGR) | 0.5 | $41M | 1.4M | 28.27 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $40M | 1.1M | 35.61 | |
| Beam Therapeutics (BEAM) | 0.5 | $40M | 1.6M | 24.03 | |
| Genius Sports (GENI) | 0.4 | $37M | 7.0M | 5.31 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $36M | 6.6M | 5.43 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $35M | 1.4M | 25.51 | |
| Prime Medicine (PRME) | 0.4 | $35M | 3.6M | 9.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $30M | 37k | 822.69 | |
| Verve Therapeutics (VERV) | 0.3 | $28M | 2.1M | 13.24 | |
| Recursion Pharmaceuticals (RXRX) | 0.3 | $27M | 3.5M | 7.65 | |
| Trade Desk (TTD) | 0.3 | $25M | 321k | 78.15 | |
| Cameco Corporation (CCJ) | 0.3 | $25M | 632k | 39.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $24M | 180k | 131.82 | |
| Joby Aviation (JOBY) | 0.3 | $24M | 3.7M | 6.45 | |
| Caredx (CDNA) | 0.3 | $21M | 3.0M | 6.98 | |
| Somalogic | 0.2 | $21M | 8.8M | 2.38 | |
| Snap Inc cl a (SNAP) | 0.2 | $19M | 2.2M | 8.91 | |
| Apple (AAPL) | 0.2 | $19M | 113k | 171.18 | |
| Accolade (ACCD) | 0.2 | $19M | 1.8M | 10.57 | |
| Amazon (AMZN) | 0.2 | $19M | 149k | 127.11 | |
| L3harris Technologies (LHX) | 0.2 | $17M | 97k | 174.14 | |
| Nextdoor Holding (KIND) | 0.2 | $15M | 8.2M | 1.80 | |
| Intercontinental Exchange (ICE) | 0.2 | $15M | 133k | 110.02 | |
| Synopsys (SNPS) | 0.2 | $15M | 32k | 459.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $14M | 166k | 86.86 | |
| Avidxchange Holdings (AVDX) | 0.2 | $14M | 1.5M | 9.46 | |
| Quantum Si (QSI) | 0.2 | $14M | 8.5M | 1.66 | |
| Garmin (GRMN) | 0.2 | $14M | 132k | 105.23 | |
| 2u (TWOU) | 0.2 | $13M | 5.4M | 2.47 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $13M | 293k | 45.33 | |
| Moderna (MRNA) | 0.2 | $13M | 125k | 103.31 | |
| Cerus Corporation (CERS) | 0.2 | $13M | 7.9M | 1.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $12M | 38k | 315.71 | |
| Markforged Holding Corp (MKFG) | 0.1 | $12M | 8.2M | 1.45 | |
| Ansys (ANSS) | 0.1 | $12M | 39k | 297.55 | |
| Materalise Nv (MTLS) | 0.1 | $11M | 2.0M | 5.49 | |
| Velo3d (VLD) | 0.1 | $11M | 7.1M | 1.56 | |
| Blade Air Mobility (BLDE) | 0.1 | $11M | 4.3M | 2.58 | |
| Solaredge Technologies (SEDG) | 0.1 | $10M | 78k | 129.42 | |
| Invitae (NVTAQ) | 0.1 | $10M | 17M | 0.60 | |
| Elbit Systems (ESLT) | 0.1 | $10M | 51k | 197.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $9.4M | 23k | 409.21 | |
| Sofi Technologies (SOFI) | 0.1 | $9.1M | 1.1M | 7.99 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $9.1M | 169k | 53.61 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $9.0M | 140k | 64.38 | |
| Aurora Innovatio (AUR) | 0.1 | $9.0M | 3.8M | 2.34 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.8M | 43k | 203.54 | |
| Stratasys (SSYS) | 0.1 | $8.4M | 618k | 13.61 | |
| BHP Billiton (BHP) | 0.1 | $8.4M | 148k | 56.87 | |
| Walt Disney Company (DIS) | 0.1 | $7.8M | 96k | 81.06 | |
| Nutrien (NTR) | 0.1 | $7.8M | 126k | 61.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.7M | 66k | 117.61 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $7.4M | 160k | 46.16 | |
| Caterpillar (CAT) | 0.1 | $7.1M | 26k | 273.06 | |
| Rocket Lab Usa (RKLB) | 0.1 | $7.0M | 1.6M | 4.37 | |
| Chevron Corporation (CVX) | 0.1 | $6.8M | 40k | 168.66 | |
| Total (TTE) | 0.1 | $6.6M | 101k | 65.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.5M | 19k | 347.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.5M | 174k | 37.30 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.4M | 32k | 199.90 | |
| General Motors Company (GM) | 0.1 | $5.8M | 176k | 32.98 | |
| Domino's Pizza (DPZ) | 0.1 | $5.3M | 14k | 378.79 | |
| Linde (LIN) | 0.1 | $5.3M | 14k | 372.54 | |
| Honeywell International (HON) | 0.1 | $5.2M | 28k | 184.70 | |
| Etsy (ETSY) | 0.1 | $5.1M | 79k | 64.58 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $4.7M | 48k | 98.59 | |
| Vale (VALE) | 0.1 | $4.6M | 339k | 13.41 | |
| BP (BP) | 0.1 | $4.5M | 116k | 38.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.4M | 11k | 408.58 | |
| Air Products & Chemicals (APD) | 0.1 | $4.4M | 15k | 283.48 | |
| HEICO Corporation (HEI) | 0.1 | $4.3M | 27k | 161.97 | |
| 908 Devices (MASS) | 0.1 | $4.2M | 630k | 6.65 | |
| Incyte Corporation (INCY) | 0.0 | $3.9M | 68k | 57.76 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $3.9M | 326k | 12.08 | |
| Steel Dynamics (STLD) | 0.0 | $3.9M | 37k | 107.21 | |
| Rio Tinto (RIO) | 0.0 | $3.8M | 60k | 63.64 | |
| 3D Systems Corporation (DDD) | 0.0 | $3.5M | 719k | 4.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.4M | 39k | 86.75 | |
| Guardant Health (GH) | 0.0 | $3.3M | 112k | 29.62 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.3M | 76k | 43.08 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.1M | 273k | 11.28 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 47k | 64.67 | |
| ConocoPhillips (COP) | 0.0 | $2.9M | 25k | 119.84 | |
| Nucor Corporation (NUE) | 0.0 | $2.9M | 19k | 156.35 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.9M | 339k | 8.60 | |
| Compass Pathways (CMPS) | 0.0 | $2.9M | 392k | 7.39 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $2.9M | 66k | 43.97 | |
| Netflix (NFLX) | 0.0 | $2.9M | 7.6k | 377.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.7M | 72k | 36.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 33k | 75.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 16k | 153.59 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.3M | 77k | 30.66 | |
| Suncor Energy (SU) | 0.0 | $2.3M | 68k | 34.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.2M | 136k | 16.13 | |
| Agnico (AEM) | 0.0 | $2.2M | 48k | 45.44 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.1M | 145k | 14.54 | |
| Pfizer (PFE) | 0.0 | $2.1M | 63k | 33.17 | |
| Albemarle Corporation (ALB) | 0.0 | $1.9M | 11k | 170.05 | |
| Hess (HES) | 0.0 | $1.8M | 12k | 153.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.7M | 64k | 27.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 8.4k | 203.69 | |
| Jd (JD) | 0.0 | $1.7M | 59k | 29.12 | |
| Xylem (XYL) | 0.0 | $1.7M | 19k | 91.03 | |
| Ssr Mining (SSRM) | 0.0 | $1.6M | 123k | 13.29 | |
| Schlumberger (SLB) | 0.0 | $1.6M | 27k | 58.31 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 46k | 33.69 | |
| Matador Resources (MTDR) | 0.0 | $1.5M | 26k | 59.48 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 18k | 85.75 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.5M | 43k | 35.32 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 12k | 126.81 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 6.6k | 229.58 | |
| Bunge | 0.0 | $1.5M | 14k | 108.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 9.7k | 151.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 30k | 47.69 | |
| Technipfmc (FTI) | 0.0 | $1.4M | 68k | 20.34 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 83k | 16.58 | |
| International Paper Company (IP) | 0.0 | $1.3M | 38k | 35.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 9.3k | 141.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 20k | 64.89 | |
| Personalis Ord (PSNL) | 0.0 | $1.3M | 1.1M | 1.21 | |
| Ecolab (ECL) | 0.0 | $1.2M | 7.3k | 169.42 | |
| Championx Corp (CHX) | 0.0 | $1.2M | 34k | 35.60 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 30k | 40.49 | |
| Huntsman Corporation (HUN) | 0.0 | $1.1M | 47k | 24.39 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 15k | 75.29 | |
| Butterfly Networ (BFLY) | 0.0 | $1.1M | 943k | 1.18 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 42k | 25.70 | |
| Mosaic (MOS) | 0.0 | $1.1M | 30k | 35.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $978k | 7.0k | 140.40 | |
| Cactus Inc - A (WHD) | 0.0 | $937k | 19k | 50.18 | |
| Phillips 66 (PSX) | 0.0 | $930k | 7.7k | 120.15 | |
| Helmerich & Payne (HP) | 0.0 | $911k | 22k | 42.15 | |
| EQT Corporation (EQT) | 0.0 | $870k | 21k | 40.59 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $850k | 46k | 18.52 | |
| Mp Materials Corp (MP) | 0.0 | $789k | 41k | 19.10 | |
| Darling International (DAR) | 0.0 | $764k | 15k | 52.19 | |
| Anglogold Ashanti (AU) | 0.0 | $728k | 46k | 15.79 | |
| Nike (NKE) | 0.0 | $689k | 7.2k | 95.63 | |
| Oil States International (OIS) | 0.0 | $665k | 80k | 8.36 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.0 | $634k | 667k | 0.95 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $572k | 31k | 18.23 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $517k | 26k | 19.90 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $511k | 141k | 3.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $496k | 973.00 | 509.92 | |
| Qualcomm (QCOM) | 0.0 | $419k | 3.8k | 111.05 | |
| Autodesk (ADSK) | 0.0 | $410k | 2.0k | 206.90 | |
| Tpi Composites (TPIC) | 0.0 | $283k | 107k | 2.64 | |
| Li-cycle Holdings Corp (LICY) | 0.0 | $251k | 71k | 3.54 | |
| Banco Bradesco SA (BBD) | 0.0 | $247k | 87k | 2.84 | |
| Okta Inc cl a (OKTA) | 0.0 | $134k | 1.6k | 81.50 |
