Nikko Asset Management Americas
Latest statistics and disclosures from Nikko Asset Management Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Square Inc cl a, AAPL, TSLA, ILMN, Tree, and represent 22.29% of Nikko Asset Management Americas's stock portfolio.
- Added to shares of these 10 stocks: Square Inc cl a (+$102.65M), ILMN (+$102.47M), Lendingclub Corp (+$83.98M), TSLA (+$71.81M), 2u (+$54.09M), Stratasys (+$53.45M), MELI (+$52.26M), Tree (+$46.11M), Workday Inc cl a (+$44.22M), Zillow Group Inc Cl C Cap Stk stock (+$42.18M).
- Started 14 new stock positions in Docusign Inc, Snap Inc cl a, Personalis Ord, Lendingclub Corp, Roku Inc, Social Cap Hedosophia Hldgs cl a, L3harris Technologies Inc Com stock, Pinterest Inc Cl A, Caredx, Propetro Hldg. Pluristem Therapeutics Inc, Workday Inc cl a, Corteva Inc Com, Trade Desk.
- Reduced shares in these 10 stocks: Lendingclub (-$84.27M), NVDA (-$73.96M), Paypal Holdings (-$54.73M), Twitter (-$50.57M), BIDU (-$36.23M), AMZN (-$34.84M), Facebook Inc cl a (-$31.87M), VRSK (-$26.51M), INTU (-$17.28M), Spotify Technology Sa (-$12.89M).
- Sold out of its positions in EQT, Jagged Peak Energy, Lendingclub, Nutanix Inc cl a, PSTI, RES, Tencent Music Entertco L spon ad, Ensco Rowan Plc Shs Class A stock.
- Nikko Asset Management Americas was a net buyer of stock by $889.85M.
- Nikko Asset Management Americas has $5.63B in assets under management (AUM), growing by 10.41%.
Companies in the Nikko Asset Management Americas portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
Square Inc cl a | 7.37 | 6.69M | +32% | 61.95 |
Apple (AAPL) | 4.10 | 1.03M | -2% | 223.97 |
Tesla Motors (TSLA) | 4.09 | 954837 | +45% | 240.87 |
Illumina (ILMN) | 4.07 | 753124 | +80% | 304.22 |
Tree | 2.67 | 483539 | +44% | 310.43 |
Zillow Group Inc Cl C Cap Stk stock | 2.65 | 5.00M | +39% | 29.82 |
NVIDIA Corporation (NVDA) | 2.50 | 807511 | -34% | 174.07 |
Invitae | 2.50 | 7.30M | +36% | 19.27 |
stock | 2.38 | 1.14M | +31% | 117.86 |
Amazon (AMZN) | 2.18 | 70566 | -22% | 1735.91 |
Alibaba Group Holding Ltd Spon | 2.11 | 710073 | -8% | 167.23 |
Stratasys | 2.07 | 5.46M | +85% | 21.31 |
Crispr Therapeutics Ag | 2.02 | 2.78M | +48% | 40.99 |
Editas Medicine | 2.00 | 4.96M | +59% | 22.74 |
salesforce (CRM) | 1.98 | 751718 | +12% | 148.44 |
MercadoLibre (MELI) | 1.90 | 193870 | +95% | 551.23 |
Intellia Therapeutics Inc Com stock | 1.72 | 7.24M | +40% | 13.35 |
Pinduoduo Inc sponsored ads | 1.71 | 2.98M | -10% | 32.22 |
Nanostring Technologies | 1.50 | 3.90M | +56% | 21.59 |
Lendingclub Corp | 1.49 | 6.42M | NEW | 13.08 |
1.42 | 1.94M | -38% | 41.20 | |
Teladoc | 1.25 | 1.04M | +44% | 67.72 |
Taiwan Semiconductor Mfg (TSM) | 1.24 | 1.50M | -4% | 46.48 |
Xilinx (XLNX) | 1.22 | 713193 | +115% | 95.90 |
Guidewire Software | 1.19 | 636586 | +6% | 105.38 |
Intercontinentalexchange | 1.19 | 725759 | +25% | 92.27 |
Veracyte | 1.18 | 2.76M | +28% | 24.00 |
Intuit (INTU) | 1.12 | 236840 | -21% | 265.94 |
2u | 1.10 | 3.81M | +681% | 16.28 |
Paypal Holdings | 1.04 | 564677 | -48% | 103.59 |
Eventbrite Inc | 1.01 | 3.20M | +21% | 17.71 |
Interactive Brokers (IBKR) | 0.96 | 1.00M | 53.78 | |
HDFC Bank (HDB) | 0.95 | 935284 | +222% | 57.05 |
Teradyne (TER) | 0.93 | 899328 | +16% | 57.91 |
Delphi Automotive Inc international stock | 0.92 | 592704 | +74% | 87.42 |
Proto Labs | 0.91 | 501427 | +204% | 102.10 |
Baidu (BIDU) | 0.90 | 494124 | -41% | 102.76 |
Syros Pharmaceuticals | 0.85 | 4.63M | +55% | 10.38 |
NASDAQ OMX (NDAQ) | 0.83 | 469454 | -4% | 99.35 |
Bristol Myers Squibb (BMY) | 0.80 | 885057 | +10% | 50.71 |
Regeneron Pharmaceuticals (REGN) | 0.79 | 159553 | +28% | 277.40 |
Workday Inc cl a | 0.79 | 260150 | NEW | 169.96 |
Cerus Corporation (CERS) | 0.78 | 8.54M | +69% | 5.16 |
Shopify Inc cl a | 0.75 | 135036 | -22% | 311.66 |
Verisk Analytics (VRSK) | 0.71 | 252495 | -39% | 158.14 |
Materalise Nv | 0.70 | 2.12M | +83% | 18.48 |
Transunion | 0.68 | 472258 | -4% | 81.11 |
Twilio Inc cl a | 0.60 | 305000 | +17% | 109.96 |
Compugen Ltd | 0.59 | 7.82M | +379% | 4.23 |
Charles Schwab Corporation (SCHW) | 0.57 | 763055 | -4% | 41.83 |
Seres Therapeutics | 0.55 | 7.66M | +58% | 4.01 |
Snap Inc cl a | 0.54 | 1.93M | NEW | 15.80 |
AeroVironment (AVAV) | 0.52 | 542167 | +18% | 53.56 |
Facebook Inc cl a | 0.52 | 164403 | -52% | 178.08 |
Autodesk (ADSK) | 0.46 | 173422 | +5770% | 147.70 |
Netflix (NFLX) | 0.46 | 97041 | +76% | 267.62 |
Iovance Biotherapeutics | 0.44 | 1.36M | +7% | 18.20 |
BHP Billiton (BBL) | 0.39 | 506537 | -9% | 42.84 |
Thermo Fisher Scientific (TMO) | 0.39 | 74981 | +14% | 291.27 |
Ionis Pharmaceuticals | 0.39 | 364091 | +18% | 59.91 |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.38 | 126154 | +19% | 169.42 |
Trimble Navigation (TRMB) | 0.35 | 504115 | -12% | 38.81 |
Trade Desk | 0.35 | 104105 | NEW | 187.55 |
Guardant Health Inc | 0.35 | 310519 | +47% | 63.83 |
Codexis Inc | 0.34 | 1.40M | +79% | 13.72 |
Corteva Inc Com | 0.34 | 681009 | NEW | 28.00 |
Roku Inc | 0.33 | 182032 | NEW | 101.76 |
Deere & Company (DE) | 0.32 | 106124 | -13% | 168.68 |
Rio Tinto (RIO) | 0.32 | 349857 | -9% | 52.09 |
Intrexon | 0.32 | 3.20M | +18% | 5.72 |
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 0.31 | 352223 | -9% | 49.88 |
Pinterest Inc Cl A | 0.31 | 663355 | NEW | 26.45 |
PerkinElmer (PKI) | 0.29 | 188716 | +35% | 85.17 |
Exxon Mobil Corporation (XOM) | 0.27 | 214772 | -9% | 70.61 |
Bluebird Bio | 0.26 | 158173 | +18% | 91.82 |
China Biologic Products Inc | 0.26 | 129445 | +18% | 114.47 |
Incyte Corporation (INCY) | 0.25 | 186228 | +18% | 74.23 |
Royal Dutch Shell (RDS.A) | 0.25 | 237056 | -9% | 58.85 |
Schlumberger (SLB) | 0.25 | 405367 | -4% | 34.17 |
Jd | 0.24 | 472868 | +3% | 28.21 |
Cellectis S A sponsored ads | 0.24 | 1.31M | +7% | 10.40 |
Chevron Corporation (CVX) | 0.23 | 109150 | -9% | 118.60 |
TOTAL S.A. (TOT) | 0.23 | 252703 | -9% | 52.00 |
Fate Therapeutics | 0.23 | 840430 | +65% | 15.53 |
Alphabet Inc Class C cs | 0.23 | 10423 | -22% | 1219.03 |
Exone | 0.22 | 1.41M | +98% | 8.85 |
Spotify Technology Sa | 0.22 | 109194 | -50% | 114.00 |
Nxp Semiconductors N V | 0.21 | 108869 | -8% | 109.12 |
Personalis Ord | 0.21 | 802418 | NEW | 14.67 |
ANSYS (ANSS) | 0.20 | 50747 | +2% | 221.35 |
Rubius Therapeutics Inc | 0.20 | 1.46M | +16% | 7.85 |
Inovio Pharmaceuticals | 0.19 | 5.16M | +5% | 2.05 |
BP (BP) | 0.18 | 267350 | -9% | 37.99 |
Sarepta Therapeutics | 0.17 | 124623 | +42% | 75.32 |
Docusign Inc | 0.17 | 154749 | NEW | 61.92 |
International Paper Company (IP) | 0.16 | 209317 | -9% | 41.82 |
Halliburton Company (HAL) | 0.16 | 468630 | +3% | 18.85 |
Cellular Biomedicine Group I | 0.15 | 557752 | +4% | 14.86 |
FLIR Systems (FLIR) | 0.14 | 150626 | +189% | 52.59 |
Suncor Energy Inc New | 0.14 | 245352 | -9% | 31.58 |
Kratos Defense & Security Solutions (KTOS) | 0.14 | 436377 | +30% | 18.59 |
* Barrick Gold Corp | 0.13 | 433730 | -9% | 17.33 |
General Motors Company (GM) | 0.13 | 192264 | -29% | 37.48 |
Weyerhaeuser Company (WY) | 0.12 | 245030 | -9% | 27.70 |
Domino's Pizza (DPZ) | 0.12 | 27337 | +5% | 244.58 |
Agnico Com | 0.12 | 130087 | -9% | 53.61 |
Baker Hughes A Ge Company | 0.12 | 287440 | -3% | 23.20 |
Caterpillar (CAT) | 0.11 | 49422 | -8% | 126.30 |
Nucor Corporation (NUE) | 0.11 | 121231 | -9% | 50.91 |
Synopsys (SNPS) | 0.11 | 43418 | -8% | 137.25 |
Freeport-McMoRan Copper & Gold (FCX) | 0.11 | 659054 | -9% | 9.57 |
Concho Resources (CXO) | 0.11 | 89055 | +14% | 67.90 |
B2gold Corp Com | 0.11 | 1.99M | -9% | 3.23 |
Caredx | 0.11 | 268212 | NEW | 22.61 |
Occidental Petroleum Corporation (OXY) | 0.10 | 121029 | -2% | 44.47 |
Diamondback Energy | 0.10 | 63045 | -9% | 89.90 |
Technipfmc | 0.10 | 231676 | -15% | 24.14 |
Archer Daniels Midland Company (ADM) | 0.09 | 125929 | -9% | 41.07 |
AngloGold Ashanti (AU) | 0.09 | 275955 | -27% | 18.27 |
Steel Dynamics (STLD) | 0.09 | 163741 | -9% | 29.80 |
Alamos Gold Inc New Class A | 0.09 | 827813 | -20% | 5.80 |
Packaging Corporation of America (PKG) | 0.08 | 41083 | -9% | 106.10 |
EOG Resources (EOG) | 0.08 | 64348 | +7% | 74.22 |
CF Industries Holdings (CF) | 0.08 | 92105 | -9% | 49.20 |
Teck Resources Ltd cl b | 0.08 | 294163 | -9% | 16.23 |
Marathon Petroleum Corp | 0.08 | 76476 | -9% | 60.75 |
ConocoPhillips (COP) | 0.07 | 73388 | +6% | 56.98 |
Canadian Natural Resources | 0.07 | 148245 | -9% | 26.63 |
Pioneer Natural Resources (PXD) | 0.07 | 30491 | 125.77 | |
Oil States International (OIS) | 0.07 | 283059 | -9% | 13.30 |
Albemarle Corporation (ALB) | 0.07 | 56484 | -9% | 69.52 |
Phillips 66 | 0.07 | 40439 | -9% | 102.40 |
Cabot Oil & Gas Corporation (COG) | 0.06 | 204363 | 17.57 | |
Newmont Mining Corporation (NEM) | 0.06 | 81652 | -9% | 37.92 |
Elbit Systems Ltd | 0.06 | 19922 | -9% | 164.79 |
Organovo Holdings | 0.06 | 12.81M | +17% | 0.26 |
Calyxt Inc | 0.06 | 573323 | +8% | 5.64 |
Dupont De Nemours Inc Com | 0.06 | 48182 | -9% | 71.31 |
Bunge Limited | 0.05 | 45572 | -9% | 56.61 |
Valero Energy Corporation (VLO) | 0.05 | 30588 | +7% | 85.23 |
Williams Companies (WMB) | 0.05 | 106102 | -9% | 24.06 |
Callon Pete Co Del Com Stk | 0.05 | 674855 | +24% | 4.34 |
Southern Copper Corporation (SCCO) | 0.05 | 80283 | -9% | 34.13 |
Linde Plc | 0.05 | 14713 | -9% | 193.71 |
Arcturus Therapeutics Hldg I | 0.05 | 298530 | +129% | 10.27 |
Hess (HES) | 0.04 | 38336 | -9% | 60.49 |
Patterson-UTI Energy (PTEN) | 0.04 | 280068 | -9% | 8.55 |
ONEOK (OKE) | 0.04 | 28495 | -23% | 73.70 |
Mosaic Co New | 0.04 | 112793 | +6% | 20.50 |
Bellicum Pharma | 0.04 | 2.36M | +11% | 1.05 |
Univar | 0.04 | 100224 | -10% | 20.76 |
Liberty Oilfield Services -a | 0.04 | 227648 | +68% | 10.83 |
Dow Inc | 0.04 | 48172 | -10% | 47.64 |
China Petroleum & Chemical (SNP) | 0.03 | 29246 | -10% | 58.71 |
Petroleo Brasileiro SA (PBR) | 0.03 | 107712 | -10% | 14.47 |
PetroChina Company (PTR) | 0.03 | 32480 | -10% | 50.80 |
Dril-Quip (DRQ) | 0.03 | 30188 | -29% | 50.19 |
Oceaneering International (OII) | 0.03 | 125298 | +3% | 13.55 |
Cactus Inc - A | 0.03 | 57092 | +20% | 28.94 |
Alcoa | 0.02 | 60439 | -10% | 20.07 |
Aquabounty Technologies | 0.02 | 373874 | +17% | 2.50 |
Boeing Company (BA) | 0.01 | 1002 | -9% | 380.24 |
Lockheed Martin Corporation (LMT) | 0.01 | 1603 | +7% | 389.89 |
Iridium Communications (IRDM) | 0.01 | 33580 | +7% | 21.29 |
HEICO Corporation (HEI) | 0.01 | 3600 | +2% | 125.00 |
Teledyne Technologies Incorporated (TDY) | 0.01 | 1191 | 321.58 | |
Banco Bradesco SA (BBD) | 0.01 | 88447 | 8.14 | |
Spirit AeroSystems Holdings (SPR) | 0.01 | 4168 | +2% | 82.29 |
Aerojet Rocketdy | 0.01 | 6688 | -14% | 50.54 |
Propetro Hldg | 0.01 | 76857 | NEW | 9.09 |
L3harris Technologies Inc Com stock | 0.01 | 2650 | NEW | 208.68 |
Pluristem Therapeutics Inc | 0.01 | 215742 | NEW | 3.74 |
Garmin Ltd. | 0.00 | 1635 | +7% | 84.40 |
Social Cap Hedosophia Hldgs cl a | 0.00 | 12006 | NEW | 10.66 |
Past 13F-HR SEC Filings by Nikko Asset Management Americas
- Nikko Asset Management Americas 2019 Q2 filed July 29, 2019
- Nikko Asset Management Americas 2019 Q1 filed April 30, 2019
- Nikko Asset Management Americas 2018 Q4 filed Feb. 8, 2019
- Nikko Asset Management Americas 2018 Q3 filed Oct. 15, 2018
- Nikko Asset Management Americas 2018 Q2 filed July 20, 2018
- Nikko Asset Management Americas 2018 Q1 filed April 23, 2018
- Nikko Asset Management Americas 2017 Q4 filed Feb. 14, 2018
- Nikko Asset Management Americas 2017 Q3 filed Oct. 10, 2017
- Nikko Asset Management Americas 2017 Q2 filed Aug. 4, 2017
- Nikko Asset Management Americas 2017 Q1 filed April 26, 2017
- Nikko Asset Management Americas 2016 Q4 filed Feb. 14, 2017
- Nikko Asset Management Americas 2016 Q3 filed Oct. 28, 2016
- Nikko Asset Management Americas 2016 Q2 filed July 19, 2016
- Nikko Asset Management Americas 2016 Q1 filed May 10, 2016
- Nikko Asset Management Americas 2015 Q4 filed Jan. 5, 2016
- Nikko Asset Management Americas 2015 Q3 filed Oct. 15, 2015
- Nikko Asset Management Americas 2015 Q2 filed July 24, 2015
- Nikko Asset Management Americas 2015 Q1 filed May 13, 2015
- Nikko Asset Management Americas 2014 Q4 filed Feb. 12, 2015