Nikko Asset Management Americas
Latest statistics and disclosures from Nikko Asset Management Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOOD, TSLA, COIN, SHOP, ROKU, and represent 27.69% of Nikko Asset Management Americas's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$62M), TEM (+$53M), AMD (+$45M), BEAM (+$33M), GH (+$27M), RBRK (+$21M), NTRA (+$20M), COIN (+$18M), CRWD (+$18M), ARCT (+$17M).
- Started 6 new stock positions in RBRK, Markforged Holding Corporati, PR, PDS, GTLB, NRIX.
- Reduced shares in these 10 stocks: ZM (-$186M), TSLA (-$149M), SQ (-$62M), U (-$49M), RBLX (-$44M), PATH (-$43M), TDOC (-$41M), ROKU (-$34M), TRMB (-$31M), CDNA (-$29M).
- Sold out of its positions in BFLY, DNA, MKFG, MTLS, OKTA, TDOC, VERV, ZM.
- Nikko Asset Management Americas was a net seller of stock by $-490M.
- Nikko Asset Management Americas has $8.8B in assets under management (AUM), dropping by 1.90%.
- Central Index Key (CIK): 0001480751
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Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 187 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts (HOOD) | 5.8 | $513M | -3% | 22M | 23.42 |
|
| Tesla Motors (TSLA) | 5.7 | $500M | -23% | 1.9M | 261.57 |
|
| Coinbase Global (COIN) | 5.6 | $497M | +3% | 2.8M | 178.18 |
|
| Shopify Inc cl a (SHOP) | 5.3 | $471M | -2% | 5.9M | 80.14 |
|
| Roku (ROKU) | 5.3 | $464M | -6% | 6.2M | 74.67 |
|
| Square Inc cl a (SQ) | 5.0 | $442M | -12% | 6.6M | 67.13 |
|
| Palantir Technologies (PLTR) | 4.3 | $379M | 10M | 37.20 |
|
|
| Roblox Corp (RBLX) | 4.0 | $353M | -10% | 8.0M | 44.26 |
|
| MercadoLibre (MELI) | 2.7 | $239M | +4% | 117k | 2049.26 |
|
| Draftkings (DKNG) | 2.6 | $230M | 5.9M | 39.20 |
|
|
| Facebook Inc cl a (META) | 2.6 | $227M | +2% | 397k | 572.32 |
|
| Uipath Inc Cl A (PATH) | 2.1 | $181M | -19% | 14M | 12.80 |
|
| Unity Software (U) | 2.0 | $174M | -22% | 7.7M | 22.62 |
|
| Teradyne (TER) | 1.9 | $172M | +3% | 1.3M | 133.84 |
|
| Toast (TOST) | 1.7 | $153M | -5% | 5.4M | 28.31 |
|
| Pinterest Inc Cl A (PINS) | 1.6 | $145M | +11% | 4.5M | 32.37 |
|
| Spotify Technology Sa (SPOT) | 1.6 | $144M | -10% | 391k | 368.53 |
|
| 10x Genomics Inc Cl A (TXG) | 1.6 | $144M | +3% | 6.4M | 22.57 |
|
| Crispr Therapeutics (CRSP) | 1.6 | $139M | -5% | 3.0M | 46.97 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $135M | -5% | 1.1M | 121.49 |
|
| Twist Bioscience Corp (TWST) | 1.5 | $129M | -9% | 2.9M | 45.17 |
|
| Advanced Micro Devices (AMD) | 1.3 | $111M | +67% | 678k | 164.08 |
|
| Trimble Navigation (TRMB) | 1.2 | $105M | -22% | 1.7M | 62.09 |
|
| Veracyte (VCYT) | 1.1 | $93M | -13% | 2.7M | 34.02 |
|
| Amazon (AMZN) | 1.1 | $93M | +203% | 500k | 186.30 |
|
| Beam Therapeutics (BEAM) | 1.0 | $87M | +59% | 3.6M | 24.50 |
|
| Natera (NTRA) | 1.0 | $85M | +29% | 671k | 126.95 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.0 | $84M | -6% | 6.2M | 13.65 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $81M | +27% | 289k | 280.46 |
|
| Trade Desk (TTD) | 0.9 | $80M | -3% | 732k | 109.63 |
|
| Sofi Technologies (SOFI) | 0.9 | $79M | -12% | 10M | 7.86 |
|
| Iridium Communications (IRDM) | 0.9 | $76M | 2.5M | 30.44 |
|
|
| Network Associates Inc cl a (NET) | 0.9 | $75M | -6% | 931k | 80.89 |
|
| Pure Storage Inc - Class A (PSTG) | 0.8 | $72M | -10% | 1.4M | 50.24 |
|
| Pagerduty (PD) | 0.8 | $69M | -4% | 3.7M | 18.55 |
|
| Tempus Ai (TEM) | 0.8 | $69M | +331% | 1.2M | 56.47 |
|
| Intellia Therapeutics (NTLA) | 0.7 | $65M | -3% | 3.1M | 20.54 |
|
| Recursion Pharmaceuticals (RXRX) | 0.7 | $64M | -2% | 9.7M | 6.59 |
|
| Intuit (INTU) | 0.6 | $57M | -11% | 92k | 620.89 |
|
| Moderna (MRNA) | 0.6 | $57M | +21% | 850k | 66.82 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $55M | -9% | 2.4M | 23.29 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.6 | $54M | +48% | 2.3M | 23.19 |
|
| Paypal Holdings (PYPL) | 0.6 | $53M | +38% | 679k | 78.01 |
|
| Genius Sports (GENI) | 0.6 | $52M | -19% | 6.7M | 7.84 |
|
| Caredx (CDNA) | 0.6 | $52M | -35% | 1.7M | 31.22 |
|
| Global E Online (GLBE) | 0.6 | $50M | -5% | 1.3M | 38.42 |
|
| EXACT Sciences Corporation (EXAS) | 0.5 | $46M | -5% | 679k | 68.08 |
|
| AeroVironment (AVAV) | 0.5 | $45M | -10% | 224k | 200.22 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $41M | -4% | 235k | 173.66 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $40M | +11% | 7.7M | 5.11 |
|
| Kaspi.KZ JSC (KSPI) | 0.4 | $36M | -24% | 341k | 105.99 |
|
| Deere & Company (DE) | 0.4 | $36M | -5% | 86k | 417.33 |
|
| Corteva (CTVA) | 0.4 | $35M | -11% | 595k | 58.79 |
|
| Reddit (RDDT) | 0.4 | $34M | +64% | 513k | 65.92 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $30M | -6% | 29k | 1051.38 |
|
| Apple (AAPL) | 0.3 | $29M | -5% | 126k | 232.99 |
|
| Guardant Health (GH) | 0.3 | $29M | +1327% | 1.3M | 22.94 |
|
| Archer Aviation Inc-a (ACHR) | 0.3 | $28M | -6% | 9.3M | 3.03 |
|
| Datadog Inc Cl A (DDOG) | 0.3 | $26M | -5% | 229k | 115.04 |
|
| Cameco Corporation (CCJ) | 0.3 | $25M | -5% | 531k | 47.76 |
|
| Nextdoor Holding (KIND) | 0.3 | $25M | -11% | 9.9M | 2.48 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.3 | $24M | -5% | 249k | 94.26 |
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $23M | 135k | 167.18 |
|
|
| Schrodinger (SDGR) | 0.2 | $22M | -5% | 1.2M | 18.55 |
|
| Intercontinental Exchange (ICE) | 0.2 | $22M | -5% | 135k | 160.64 |
|
| Rubrik (RBRK) | 0.2 | $21M | NEW | 646k | 32.15 |
|
| Pacific Biosciences of California (PACB) | 0.2 | $20M | -6% | 12M | 1.69 |
|
| Rocket Lab Usa (RKLB) | 0.2 | $20M | -4% | 2.0M | 9.71 |
|
| Ibotta (IBTA) | 0.2 | $20M | +361% | 319k | 61.61 |
|
| L3harris Technologies (LHX) | 0.2 | $19M | -7% | 79k | 237.87 |
|
| D Fluidigm Corp Del (LAB) | 0.2 | $18M | -10% | 9.6M | 1.92 |
|
| Aurora Innovatio (AUR) | 0.2 | $18M | -5% | 3.0M | 5.92 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $17M | -6% | 273k | 63.83 |
|
| Bill Com Holdings Ord (BILL) | 0.2 | $17M | -4% | 322k | 52.76 |
|
| Gitlab (GTLB) | 0.2 | $15M | NEW | 298k | 51.50 |
|
| Avidxchange Holdings (AVDX) | 0.2 | $15M | +10% | 1.9M | 8.11 |
|
| Garmin (GRMN) | 0.2 | $15M | -9% | 83k | 176.03 |
|
| Microsoft Corporation (MSFT) | 0.2 | $14M | -4% | 34k | 430.14 |
|
| Snap Inc cl a (SNAP) | 0.2 | $14M | -6% | 1.3M | 10.70 |
|
| Stoneco (STNE) | 0.2 | $13M | -4% | 1.2M | 11.25 |
|
| Joby Aviation (JOBY) | 0.1 | $13M | -5% | 2.6M | 5.03 |
|
| Nurix Therapeutics (NRIX) | 0.1 | $12M | NEW | 553k | 22.45 |
|
| Prime Medicine (PRME) | 0.1 | $12M | 3.2M | 3.86 |
|
|
| Cerus Corporation (CERS) | 0.1 | $12M | -6% | 7.0M | 1.73 |
|
| Blade Air Mobility (BLDE) | 0.1 | $11M | -7% | 3.8M | 2.94 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | -7% | 18k | 584.56 |
|
| Synopsys (SNPS) | 0.1 | $9.7M | -5% | 19k | 506.46 |
|
| Walt Disney Company (DIS) | 0.1 | $9.2M | -2% | 96k | 96.19 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.2M | +24% | 38k | 240.01 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $7.9M | 196k | 40.06 |
|
|
| Accolade (ACCD) | 0.1 | $7.2M | -6% | 1.9M | 3.84 |
|
| Ansys (ANSS) | 0.1 | $7.1M | -8% | 22k | 318.47 |
|
| Elbit Systems (ESLT) | 0.1 | $7.1M | -6% | 36k | 199.29 |
|
| Quantum Si (QSI) | 0.1 | $6.6M | -4% | 7.5M | 0.88 |
|
| BHP Billiton (BHP) | 0.1 | $6.3M | -9% | 102k | 62.10 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $5.9M | -19% | 28k | 209.87 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $5.7M | -13% | 86k | 65.96 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | -11% | 47k | 117.22 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.4M | -13% | 108k | 49.92 |
|
| Caterpillar (CAT) | 0.1 | $5.4M | -6% | 14k | 391.12 |
|
| HEICO Corporation (HEI) | 0.1 | $5.0M | -6% | 19k | 261.48 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $4.9M | -6% | 121k | 41.04 |
|
| Netflix (NFLX) | 0.1 | $4.7M | +3% | 6.6k | 709.27 |
|
| Rio Tinto (RIO) | 0.1 | $4.4M | -10% | 63k | 71.16 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.4M | -6% | 10k | 437.66 |
|
| Nutrien (NTR) | 0.0 | $4.4M | -6% | 91k | 48.06 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $4.4M | -10% | 82k | 53.45 |
|
| Domino's Pizza (DPZ) | 0.0 | $4.3M | -6% | 10k | 430.14 |
|
| Linde (LIN) | 0.0 | $4.3M | -10% | 9.0k | 476.59 |
|
| Personalis Ord (PSNL) | 0.0 | $4.3M | -10% | 793k | 5.37 |
|
| Honeywell International (HON) | 0.0 | $4.1M | -6% | 20k | 206.64 |
|
| Total (TTE) | 0.0 | $4.1M | -15% | 64k | 64.63 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.9M | -28% | 8.5k | 464.92 |
|
| Chevron Corporation (CVX) | 0.0 | $3.7M | -10% | 25k | 147.27 |
|
| Air Products & Chemicals (APD) | 0.0 | $3.6M | -10% | 12k | 297.74 |
|
| Absci Corp (ABSI) | 0.0 | $3.4M | +21% | 890k | 3.82 |
|
| Etsy (ETSY) | 0.0 | $3.4M | 61k | 55.52 |
|
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.3M | -10% | 168k | 19.94 |
|
| Alibaba Group Holding (BABA) | 0.0 | $3.2M | 30k | 106.14 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0M | -10% | 58k | 52.24 |
|
| Markforged Holding Corporati | 0.0 | $2.9M | NEW | 599k | 4.77 |
|
| 3D Systems Corporation (DDD) | 0.0 | $2.8M | +13% | 993k | 2.84 |
|
| Amgen (AMGN) | 0.0 | $2.6M | -8% | 8.2k | 322.07 |
|
| BP (BP) | 0.0 | $2.6M | -10% | 84k | 31.39 |
|
| Vale (VALE) | 0.0 | $2.6M | -10% | 225k | 11.68 |
|
| Agnico (AEM) | 0.0 | $2.6M | -10% | 32k | 80.56 |
|
| Steel Dynamics (STLD) | 0.0 | $2.5M | -13% | 20k | 126.03 |
|
| Packaging Corporation of America (PKG) | 0.0 | $2.3M | -10% | 11k | 215.40 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.3M | -5% | 117k | 19.89 |
|
| Jd (JD) | 0.0 | $2.3M | 58k | 40.00 |
|
|
| Incyte Corporation (INCY) | 0.0 | $2.2M | -33% | 33k | 66.08 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $2.0M | -10% | 59k | 33.21 |
|
| ConocoPhillips (COP) | 0.0 | $2.0M | -4% | 19k | 105.28 |
|
| Huntsman Corporation (HUN) | 0.0 | $1.8M | +6% | 74k | 24.20 |
|
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | -9% | 51k | 33.86 |
|
| 908 Devices (MASS) | 0.0 | $1.7M | 495k | 3.46 |
|
|
| Compass Pathways (CMPS) | 0.0 | $1.7M | -6% | 269k | 6.30 |
|
| Nucor Corporation (NUE) | 0.0 | $1.7M | -10% | 11k | 150.34 |
|
| Albemarle Corporation (ALB) | 0.0 | $1.7M | +9% | 18k | 94.71 |
|
| Suncor Energy (SU) | 0.0 | $1.5M | -10% | 42k | 36.92 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | -9% | 5.2k | 246.48 |
|
| Xylem (XYL) | 0.0 | $1.3M | -18% | 9.3k | 135.03 |
|
| Halliburton Company (HAL) | 0.0 | $1.2M | +27% | 42k | 29.05 |
|
| International Paper Company (IP) | 0.0 | $1.2M | -9% | 25k | 48.85 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | +3% | 3.8k | 289.21 |
|
| Kinder Morgan (KMI) | 0.0 | $1.1M | -30% | 50k | 22.09 |
|
| Schlumberger (SLB) | 0.0 | $1.1M | -9% | 26k | 41.95 |
|
| EQT Corporation (EQT) | 0.0 | $1.1M | +28% | 29k | 36.64 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.1M | -8% | 18k | 59.74 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.1M | -19% | 30k | 36.14 |
|
| CF Industries Holdings (CF) | 0.0 | $1.0M | -8% | 12k | 85.80 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0M | -7% | 43k | 23.95 |
|
| EOG Resources (EOG) | 0.0 | $982k | -9% | 8.0k | 122.93 |
|
| Devon Energy Corporation (DVN) | 0.0 | $976k | -9% | 25k | 39.12 |
|
| Matador Resources (MTDR) | 0.0 | $975k | +41% | 20k | 49.42 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $924k | +22% | 18k | 51.54 |
|
| Williams Companies (WMB) | 0.0 | $902k | -30% | 20k | 45.65 |
|
| Bunge (BG) | 0.0 | $878k | -7% | 9.1k | 96.64 |
|
| Hess (HES) | 0.0 | $856k | +6% | 6.3k | 135.80 |
|
| Repare Therapeutics Ord (RPTX) | 0.0 | $855k | -10% | 249k | 3.43 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $793k | +14% | 5.2k | 153.64 |
|
| Anglogold Ashanti (AU) | 0.0 | $789k | -8% | 30k | 26.63 |
|
| Technipfmc (FTI) | 0.0 | $785k | -21% | 30k | 26.23 |
|
| New Gold Inc Cda (NGD) | 0.0 | $765k | +12% | 265k | 2.88 |
|
| Phillips 66 (PSX) | 0.0 | $677k | -8% | 5.2k | 131.45 |
|
| Qualcomm (QCOM) | 0.0 | $644k | -3% | 3.8k | 170.01 |
|
| Permian Resources Corp Class A (PR) | 0.0 | $633k | NEW | 47k | 13.61 |
|
| Cactus Inc - A (WHD) | 0.0 | $612k | -25% | 10k | 59.67 |
|
| Oceaneering International (OII) | 0.0 | $604k | -7% | 24k | 24.87 |
|
| Mosaic (MOS) | 0.0 | $536k | -8% | 20k | 26.78 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $524k | -6% | 3.2k | 162.91 |
|
| Mp Materials Corp (MP) | 0.0 | $507k | -8% | 29k | 17.65 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $503k | -8% | 7.8k | 64.74 |
|
| Championx Corp (CHX) | 0.0 | $478k | -6% | 16k | 30.13 |
|
| Precision Drill (PDS) | 0.0 | $472k | NEW | 7.7k | 61.65 |
|
| Liberty Oilfield Services -a (LBRT) | 0.0 | $468k | -8% | 25k | 19.09 |
|
| Nike (NKE) | 0.0 | $449k | -3% | 5.1k | 88.40 |
|
| Helmerich & Payne (HP) | 0.0 | $446k | -6% | 15k | 30.42 |
|
| Nextracker (NXT) | 0.0 | $429k | -8% | 11k | 37.45 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $421k | +15% | 55k | 7.64 |
|
| Valero Energy Corporation (VLO) | 0.0 | $407k | -8% | 3.0k | 135.03 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $396k | -8% | 3.4k | 115.67 |
|
| Autodesk (ADSK) | 0.0 | $382k | -3% | 1.4k | 275.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $353k | -2% | 682.00 | 517.71 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $351k | -8% | 63k | 5.61 |
|
| Banco Bradesco SA (BBD) | 0.0 | $233k | 88k | 2.66 |
|
|
| Burning Rock Biotech Ltd- (BNR) | 0.0 | $178k | -3% | 54k | 3.27 |
|
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 2024 Q3 filed Nov. 7, 2024
- Nikko Asset Management Americas 2024 Q2 filed Aug. 9, 2024
- Nikko Asset Management Americas 2024 Q1 filed May 2, 2024
- 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