Nikko Asset Management Americas

Latest statistics and disclosures from Nikko Asset Management Americas's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COIN, SQ, TSLA, ROKU, SHOP, and represent 27.94% of Nikko Asset Management Americas's stock portfolio.
  • Added to shares of these 10 stocks: PLTR (+$93M), TWLO (+$63M), META (+$53M), SQ (+$49M), TER (+$46M), COIN (+$35M), PRME (+$30M), PSTG (+$28M), AMD (+$22M), BEAM (+$18M).
  • Started 2 new stock positions in SOFI, PLTR.
  • Reduced shares in these 10 stocks: SHOP (-$198M), EXAS (-$103M), TSLA (-$98M), NVDA (-$98M), DKNG (-$59M), MELI (-$55M), NU (-$27M), AVAV (-$26M), CRSP (-$25M), PATH (-$18M).
  • Sold out of its positions in AKAM, FTCH, IMMR, NIU, SCHW, SURF, UNVR.
  • Nikko Asset Management Americas was a net seller of stock by $-211M.
  • Nikko Asset Management Americas has $9.5B in assets under management (AUM), dropping by 9.46%.
  • Central Index Key (CIK): 0001480751

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Portfolio Holdings for Nikko Asset Management Americas

Nikko Asset Management Americas holds 197 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global (COIN) 6.6 $628M +5% 8.8M 71.55
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Square Inc cl a (SQ) 6.3 $595M +8% 8.9M 66.55
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Tesla Motors (TSLA) 5.6 $532M -15% 2.0M 261.68
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Roku (ROKU) 4.8 $454M 7.1M 63.95
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Shopify Inc cl a (SHOP) 4.7 $445M -30% 6.9M 64.60
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Uipath Inc Cl A (PATH) 4.4 $420M -4% 25M 16.56
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Zoom Video Communications In cl a (ZM) 4.2 $395M +2% 5.8M 67.88
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Twilio Inc cl a (TWLO) 3.7 $356M +21% 5.6M 63.57
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Unity Software (U) 3.5 $329M +2% 7.6M 43.41
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Draftkings (DKNG) 3.1 $291M -16% 11M 26.56
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Robinhood Mkts (HOOD) 2.6 $250M +2% 25M 9.97
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Roblox Corp (RBLX) 2.4 $232M +6% 5.7M 40.29
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EXACT Sciences Corporation (EXAS) 2.2 $205M -33% 2.2M 93.86
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Teladoc (TDOC) 2.1 $199M -2% 7.9M 25.31
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Crispr Therapeutics (CRSP) 2.1 $198M -11% 3.5M 56.13
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Pacific Biosciences of California (PACB) 1.9 $181M -2% 14M 13.28
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NVIDIA Corporation (NVDA) 1.7 $164M -37% 388k 422.76
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MercadoLibre (MELI) 1.7 $163M -25% 138k 1183.68
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Teradyne (TER) 1.6 $149M +44% 1.3M 111.31
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Trimble Navigation (TRMB) 1.5 $146M 2.8M 52.93
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Intellia Therapeutics (NTLA) 1.5 $138M +9% 3.4M 40.74
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Schrodinger (SDGR) 1.3 $121M 2.4M 49.88
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Stoneco (STNE) 1.1 $109M -8% 8.6M 12.73
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Pagerduty (PD) 1.1 $103M 4.6M 22.48
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10x Genomics Inc Cl A (TXG) 1.0 $99M -12% 1.8M 55.83
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Ginkgo Bioworks Holdings (DNA) 1.0 $94M +19% 51M 1.85
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Palantir Technologies (PLTR) 1.0 $93M NEW 6.1M 15.32
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Intuit (INTU) 0.9 $85M +12% 186k 458.01
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Veracyte (VCYT) 0.9 $83M 3.2M 25.44
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.8 $81M -25% 10M 7.89
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Global E Online (GLBE) 0.8 $78M -12% 1.9M 40.93
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Twist Bioscience Corp (TWST) 0.8 $73M +4% 3.6M 20.46
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Pinterest Inc Cl A (PINS) 0.7 $69M -3% 2.5M 27.35
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Network Associates Inc cl a (NET) 0.7 $68M +17% 1.0M 65.36
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Toast (TOST) 0.7 $64M +20% 2.9M 22.56
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Kratos Defense & Security Solutions (KTOS) 0.7 $64M -6% 4.5M 14.33
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Iridium Communications (IRDM) 0.6 $58M +33% 936k 62.12
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Facebook Inc cl a (META) 0.6 $55M +2743% 190k 286.85
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Bill Com Holdings Ord (BILL) 0.6 $53M -5% 450k 116.85
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Advanced Micro Devices (AMD) 0.5 $50M +77% 441k 113.86
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Corteva (CTVA) 0.5 $50M 870k 57.29
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AeroVironment (AVAV) 0.5 $49M -34% 477k 102.20
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Deere & Company (DE) 0.5 $47M -8% 115k 405.00
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Prime Medicine (PRME) 0.5 $45M +206% 3.1M 14.62
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Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $44M +26% 300k 146.87
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Adaptive Biotechnologies Cor (ADPT) 0.5 $43M +19% 6.4M 6.70
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Pure Storage Inc - Class A (PSTG) 0.4 $42M +202% 1.1M 36.80
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Verve Therapeutics (VERV) 0.4 $41M +36% 2.2M 18.73
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Joby Aviation (JOBY) 0.4 $41M -6% 4.0M 10.26
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Arcturus Therapeutics Hldg I (ARCT) 0.4 $40M 1.4M 28.65
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Beam Therapeutics (BEAM) 0.4 $39M +84% 1.2M 31.93
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3D Systems Corporation (DDD) 0.4 $36M -2% 3.7M 9.92
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Genius Sports (GENI) 0.4 $34M -2% 5.6M 6.18
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Archer Aviation Inc-a (ACHR) 0.3 $31M +6% 7.6M 4.11
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Netflix (NFLX) 0.3 $28M -3% 63k 440.30
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Regeneron Pharmaceuticals (REGN) 0.3 $28M 38k 718.56
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Nextdoor Holding (KIND) 0.3 $27M +23% 8.3M 3.24
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Stratasys (SSYS) 0.3 $26M -10% 1.5M 17.75
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Caredx (CDNA) 0.3 $25M +6% 2.9M 8.48
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Alphabet Inc Class C cs (GOOG) 0.2 $23M -6% 191k 120.90
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Apple (AAPL) 0.2 $23M +80% 119k 193.78
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Solaredge Technologies (SEDG) 0.2 $22M -2% 83k 268.77
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Snap Inc cl a (SNAP) 0.2 $22M -2% 1.9M 11.83
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2u (TWOU) 0.2 $22M 5.4M 4.02
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Trade Desk (TTD) 0.2 $21M -2% 277k 77.22
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Spotify Technology Sa (SPOT) 0.2 $21M -5% 129k 160.54
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L3harris Technologies (LHX) 0.2 $21M -4% 105k 195.85
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Amazon (AMZN) 0.2 $20M -6% 157k 130.28
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Cerus Corporation (CERS) 0.2 $20M +2% 8.2M 2.45
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Somalogic (SLGC) 0.2 $20M +101% 8.7M 2.30
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Invitae (NVTA) 0.2 $19M 17M 1.13
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Materalise Nv (MTLS) 0.2 $18M 2.1M 8.63
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Blade Air Mobility (BLDE) 0.2 $18M -5% 4.5M 3.92
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Iovance Biotherapeutics (IOVA) 0.2 $18M -2% 2.5M 7.03
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Intercontinental Exchange (ICE) 0.2 $16M -5% 139k 113.08
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Garmin (GRMN) 0.2 $15M -6% 141k 104.29
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Synopsys (SNPS) 0.1 $14M -6% 32k 435.41
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Microsoft Corporation (MSFT) 0.1 $13M -2% 39k 340.29
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Velo3d (VLD) 0.1 $13M -5% 5.8M 2.16
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Ionis Pharmaceuticals (IONS) 0.1 $12M 296k 41.02
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Aurora Innovatio (AUR) 0.1 $12M +6% 4.0M 2.91
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Lockheed Martin Corporation (LMT) 0.1 $12M -4% 25k 460.37
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Accolade (ACCD) 0.1 $12M +7% 852k 13.46
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Elbit Systems (ESLT) 0.1 $11M -14% 54k 208.96
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Ansys (ANSS) 0.1 $11M -6% 32k 330.21
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Markforged Holding Corp (MKFG) 0.1 $10M -6% 8.7M 1.19
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Magna Intl Inc cl a (MGA) 0.1 $10M -8% 177k 56.43
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $10M 172k 58.03
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General Motors Company (GM) 0.1 $9.9M -8% 257k 38.55
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $9.5M -2% 157k 60.39
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BHP Billiton (BHP) 0.1 $9.3M -2% 156k 59.66
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Rocket Lab Usa (RKLB) 0.1 $8.7M +3% 1.5M 5.98
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Veeva Sys Inc cl a (VEEV) 0.1 $8.7M +3% 44k 197.78
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Walt Disney Company (DIS) 0.1 $8.6M -3% 97k 89.25
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Zillow Group Inc Cl C Cap Stk (Z) 0.1 $8.2M -53% 164k 50.24
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.7M -2% 193k 39.99
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Nutrien (NTR) 0.1 $7.5M +9% 127k 59.03
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Pinduoduo (PDD) 0.1 $7.3M -6% 106k 69.12
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Exxon Mobil Corporation (XOM) 0.1 $7.1M 66k 107.21
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Etsy (ETSY) 0.1 $6.9M -5% 81k 84.57
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Nxp Semiconductors N V (NXPI) 0.1 $6.8M -8% 33k 204.54
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.7M +3% 19k 351.75
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Caterpillar (CAT) 0.1 $6.7M -8% 27k 245.96
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Honeywell International (HON) 0.1 $6.4M -4% 31k 207.46
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Recursion Pharmaceuticals (RXRX) 0.1 $6.2M +66% 837k 7.46
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Linde (LIN) 0.1 $5.7M -2% 15k 380.66
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Total (TTE) 0.1 $5.6M -3% 98k 57.67
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HEICO Corporation (HEI) 0.1 $5.1M -4% 29k 176.92
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Chevron Corporation (CVX) 0.1 $5.0M +4% 32k 157.31
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Delphi Automotive Inc international (APTV) 0.1 $5.0M -8% 49k 102.05
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Domino's Pizza (DPZ) 0.1 $4.9M -8% 15k 336.94
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Teledyne Technologies Incorporated (TDY) 0.1 $4.9M -5% 12k 411.07
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Sofi Technologies (SOFI) 0.1 $4.9M NEW 586k 8.34
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Air Products & Chemicals (APD) 0.1 $4.8M -4% 16k 299.46
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Vale (VALE) 0.1 $4.8M -2% 358k 13.41
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BP (BP) 0.0 $4.3M -2% 122k 35.30
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Spirit AeroSystems Holdings (SPR) 0.0 $4.2M -5% 145k 29.18
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Steel Dynamics (STLD) 0.0 $4.2M -2% 39k 108.90
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908 Devices (MASS) 0.0 $4.2M +7% 612k 6.83
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Rio Tinto (RIO) 0.0 $4.0M +6% 63k 63.84
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Guardant Health (GH) 0.0 $4.0M +3% 112k 35.77
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Alamos Gold Inc New Class A (AGI) 0.0 $3.4M -2% 288k 11.92
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Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.4M -2% 363k 9.43
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Repare Therapeutics Ord (RPTX) 0.0 $3.4M +99% 323k 10.55
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Alibaba Group Holding (BABA) 0.0 $3.4M 41k 83.35
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Teck Resources Ltd cl b (TECK) 0.0 $3.3M -12% 80k 42.09
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Compass Pathways (CMPS) 0.0 $3.3M +3% 398k 8.29
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Nucor Corporation (NUE) 0.0 $3.2M -2% 20k 163.98
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Incyte Corporation (INCY) 0.0 $3.2M -23% 52k 62.22
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Codexis (CDXS) 0.0 $3.1M 1.1M 2.79
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Okta Inc cl a (OKTA) 0.0 $3.0M -4% 43k 69.33
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ConocoPhillips (COP) 0.0 $3.0M -3% 29k 103.61
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Canadian Natural Resources (CNQ) 0.0 $3.0M -2% 53k 56.25
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Quantum Si (QSI) 0.0 $2.9M +44% 1.6M 1.78
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Moderna (MRNA) 0.0 $2.8M +4% 23k 121.50
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Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M -2% 108k 25.30
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Weyerhaeuser Company (WY) 0.0 $2.7M -3% 81k 33.49
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Archer Daniels Midland Company (ADM) 0.0 $2.7M -2% 35k 75.55
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Barrick Gold Corp (GOLD) 0.0 $2.6M -2% 153k 16.92
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Agnico (AEM) 0.0 $2.5M -2% 50k 49.96
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Pfizer (PFE) 0.0 $2.4M +4% 65k 36.67
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Packaging Corporation of America (PKG) 0.0 $2.3M -2% 17k 132.15
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Schlumberger (SLB) 0.0 $2.2M +18% 45k 49.12
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Butterfly Networ (BFLY) 0.0 $2.2M +158% 943k 2.30
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Albemarle Corporation (ALB) 0.0 $2.2M +40% 9.7k 222.89
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Newmont Mining Corporation (NEM) 0.0 $2.1M -2% 49k 42.65
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Suncor Energy (SU) 0.0 $2.1M -2% 72k 29.31
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Personalis Ord (PSNL) 0.0 $2.0M +6% 1.1M 1.86
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Jd (JD) 0.0 $2.0M 59k 34.14
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Baker Hughes A Ge Company (BKR) 0.0 $2.0M -2% 62k 31.60
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Xylem (XYL) 0.0 $1.8M -12% 16k 112.61
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Halliburton Company (HAL) 0.0 $1.7M -9% 52k 32.95
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Hess (HES) 0.0 $1.7M -2% 13k 135.93
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Ssr Mining (SSRM) 0.0 $1.7M -3% 118k 14.18
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Union Pacific Corporation (UNP) 0.0 $1.7M +9% 8.1k 204.48
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Williams Companies (WMB) 0.0 $1.6M -3% 49k 32.62
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Technipfmc (FTI) 0.0 $1.5M -4% 93k 16.63
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Kinder Morgan (KMI) 0.0 $1.5M +10% 87k 17.21
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Championx Corp (CHX) 0.0 $1.5M +12% 47k 31.02
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EOG Resources (EOG) 0.0 $1.4M -6% 13k 114.45
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Pioneer Natural Resources (PXD) 0.0 $1.4M +10% 7.0k 207.10
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Burning Rock Biotech Adr Rep Ord (BNR) 0.0 $1.4M 667k 2.16
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Ecolab (ECL) 0.0 $1.4M -3% 7.7k 186.65
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Huntsman Corporation (HUN) 0.0 $1.4M -2% 50k 27.01
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Marathon Petroleum Corp (MPC) 0.0 $1.4M +12% 12k 116.62
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Bunge (BG) 0.0 $1.4M -3% 14k 94.31
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Devon Energy Corporation (DVN) 0.0 $1.3M +32% 28k 48.34
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Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M +13% 13k 100.90
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CF Industries Holdings (CF) 0.0 $1.3M -2% 19k 69.40
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Matador Resources (MTDR) 0.0 $1.3M +49% 24k 52.32
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International Paper Company (IP) 0.0 $1.3M -3% 39k 31.81
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Valero Energy Corporation (VLO) 0.0 $1.2M +14% 10k 117.25
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Southern Copper Corporation (SCCO) 0.0 $1.2M -2% 16k 71.70
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Cactus Inc - A (WHD) 0.0 $1.1M +49% 27k 42.32
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Liberty Oilfield Services -a (LBRT) 0.0 $1.1M -23% 83k 13.37
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Mosaic (MOS) 0.0 $1.1M -2% 32k 34.99
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Occidental Petroleum Corporation (OXY) 0.0 $1.1M -2% 18k 58.79
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Take-Two Interactive Software (TTWO) 0.0 $1.1M -4% 7.3k 147.13
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Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.0M -5% 41k 25.53
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AngloGold Ashanti (AU) 0.0 $994k -35% 47k 21.09
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Darling International (DAR) 0.0 $988k -3% 16k 63.77
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Helmerich & Payne (HP) 0.0 $975k +21% 28k 35.45
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EQT Corporation (EQT) 0.0 $934k -18% 23k 41.12
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Tpi Composites (TPIC) 0.0 $873k -2% 84k 10.36
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Oceaneering International (OII) 0.0 $844k -2% 45k 18.70
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Oil States International (OIS) 0.0 $799k -4% 107k 7.47
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Phillips 66 (PSX) 0.0 $783k -3% 8.2k 95.37
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Nike (NKE) 0.0 $768k -4% 7.0k 110.31
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Vuzix Corp Com Stk (VUZI) 0.0 $754k -4% 148k 5.09
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Qualcomm (QCOM) 0.0 $670k -4% 5.6k 118.99
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Endeavor Group Hldgs (EDR) 0.0 $649k -5% 27k 23.91
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Adobe Systems Incorporated (ADBE) 0.0 $490k +3% 1.0k 488.77
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Li-cycle Holdings Corp (LICY) 0.0 $410k -5% 74k 5.54
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Autodesk (ADSK) 0.0 $335k -2% 1.6k 204.53
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Banco Bradesco SA (BBD) 0.0 $309k +17% 89k 3.46
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Proterra (PTRA) 0.0 $190k -3% 160k 1.19
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Berkeley Lts (CELL) 0.0 $172k 351k 0.49
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Past Filings by Nikko Asset Management Americas

SEC 13F filings are viewable for Nikko Asset Management Americas going back to 2011

View all past filings