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 |
|
| Square Inc cl a (SQ) | 6.3 | $595M | +8% | 8.9M | 66.55 |
|
| Tesla Motors (TSLA) | 5.6 | $532M | -15% | 2.0M | 261.68 |
|
| Roku (ROKU) | 4.8 | $454M | 7.1M | 63.95 |
|
|
| Shopify Inc cl a (SHOP) | 4.7 | $445M | -30% | 6.9M | 64.60 |
|
| Uipath Inc Cl A (PATH) | 4.4 | $420M | -4% | 25M | 16.56 |
|
| Zoom Video Communications In cl a (ZM) | 4.2 | $395M | +2% | 5.8M | 67.88 |
|
| Twilio Inc cl a (TWLO) | 3.7 | $356M | +21% | 5.6M | 63.57 |
|
| Unity Software (U) | 3.5 | $329M | +2% | 7.6M | 43.41 |
|
| Draftkings (DKNG) | 3.1 | $291M | -16% | 11M | 26.56 |
|
| Robinhood Mkts (HOOD) | 2.6 | $250M | +2% | 25M | 9.97 |
|
| Roblox Corp (RBLX) | 2.4 | $232M | +6% | 5.7M | 40.29 |
|
| EXACT Sciences Corporation (EXAS) | 2.2 | $205M | -33% | 2.2M | 93.86 |
|
| Teladoc (TDOC) | 2.1 | $199M | -2% | 7.9M | 25.31 |
|
| Crispr Therapeutics (CRSP) | 2.1 | $198M | -11% | 3.5M | 56.13 |
|
| Pacific Biosciences of California (PACB) | 1.9 | $181M | -2% | 14M | 13.28 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $164M | -37% | 388k | 422.76 |
|
| MercadoLibre (MELI) | 1.7 | $163M | -25% | 138k | 1183.68 |
|
| Teradyne (TER) | 1.6 | $149M | +44% | 1.3M | 111.31 |
|
| Trimble Navigation (TRMB) | 1.5 | $146M | 2.8M | 52.93 |
|
|
| Intellia Therapeutics (NTLA) | 1.5 | $138M | +9% | 3.4M | 40.74 |
|
| Schrodinger (SDGR) | 1.3 | $121M | 2.4M | 49.88 |
|
|
| Stoneco (STNE) | 1.1 | $109M | -8% | 8.6M | 12.73 |
|
| Pagerduty (PD) | 1.1 | $103M | 4.6M | 22.48 |
|
|
| 10x Genomics Inc Cl A (TXG) | 1.0 | $99M | -12% | 1.8M | 55.83 |
|
| Ginkgo Bioworks Holdings (DNA) | 1.0 | $94M | +19% | 51M | 1.85 |
|
| Palantir Technologies (PLTR) | 1.0 | $93M | NEW | 6.1M | 15.32 |
|
| Intuit (INTU) | 0.9 | $85M | +12% | 186k | 458.01 |
|
| Veracyte (VCYT) | 0.9 | $83M | 3.2M | 25.44 |
|
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.8 | $81M | -25% | 10M | 7.89 |
|
| Global E Online (GLBE) | 0.8 | $78M | -12% | 1.9M | 40.93 |
|
| Twist Bioscience Corp (TWST) | 0.8 | $73M | +4% | 3.6M | 20.46 |
|
| Pinterest Inc Cl A (PINS) | 0.7 | $69M | -3% | 2.5M | 27.35 |
|
| Network Associates Inc cl a (NET) | 0.7 | $68M | +17% | 1.0M | 65.36 |
|
| Toast (TOST) | 0.7 | $64M | +20% | 2.9M | 22.56 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $64M | -6% | 4.5M | 14.33 |
|
| Iridium Communications (IRDM) | 0.6 | $58M | +33% | 936k | 62.12 |
|
| Facebook Inc cl a (META) | 0.6 | $55M | +2743% | 190k | 286.85 |
|
| Bill Com Holdings Ord (BILL) | 0.6 | $53M | -5% | 450k | 116.85 |
|
| Advanced Micro Devices (AMD) | 0.5 | $50M | +77% | 441k | 113.86 |
|
| Corteva (CTVA) | 0.5 | $50M | 870k | 57.29 |
|
|
| AeroVironment (AVAV) | 0.5 | $49M | -34% | 477k | 102.20 |
|
| Deere & Company (DE) | 0.5 | $47M | -8% | 115k | 405.00 |
|
| Prime Medicine (PRME) | 0.5 | $45M | +206% | 3.1M | 14.62 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $44M | +26% | 300k | 146.87 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $43M | +19% | 6.4M | 6.70 |
|
| Pure Storage Inc - Class A (PSTG) | 0.4 | $42M | +202% | 1.1M | 36.80 |
|
| Verve Therapeutics (VERV) | 0.4 | $41M | +36% | 2.2M | 18.73 |
|
| Joby Aviation (JOBY) | 0.4 | $41M | -6% | 4.0M | 10.26 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $40M | 1.4M | 28.65 |
|
|
| Beam Therapeutics (BEAM) | 0.4 | $39M | +84% | 1.2M | 31.93 |
|
| 3D Systems Corporation (DDD) | 0.4 | $36M | -2% | 3.7M | 9.92 |
|
| Genius Sports (GENI) | 0.4 | $34M | -2% | 5.6M | 6.18 |
|
| Archer Aviation Inc-a (ACHR) | 0.3 | $31M | +6% | 7.6M | 4.11 |
|
| Netflix (NFLX) | 0.3 | $28M | -3% | 63k | 440.30 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $28M | 38k | 718.56 |
|
|
| Nextdoor Holding (KIND) | 0.3 | $27M | +23% | 8.3M | 3.24 |
|
| Stratasys (SSYS) | 0.3 | $26M | -10% | 1.5M | 17.75 |
|
| Caredx (CDNA) | 0.3 | $25M | +6% | 2.9M | 8.48 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $23M | -6% | 191k | 120.90 |
|
| Apple (AAPL) | 0.2 | $23M | +80% | 119k | 193.78 |
|
| Solaredge Technologies (SEDG) | 0.2 | $22M | -2% | 83k | 268.77 |
|
| Snap Inc cl a (SNAP) | 0.2 | $22M | -2% | 1.9M | 11.83 |
|
| 2u (TWOU) | 0.2 | $22M | 5.4M | 4.02 |
|
|
| Trade Desk (TTD) | 0.2 | $21M | -2% | 277k | 77.22 |
|
| Spotify Technology Sa (SPOT) | 0.2 | $21M | -5% | 129k | 160.54 |
|
| L3harris Technologies (LHX) | 0.2 | $21M | -4% | 105k | 195.85 |
|
| Amazon (AMZN) | 0.2 | $20M | -6% | 157k | 130.28 |
|
| Cerus Corporation (CERS) | 0.2 | $20M | +2% | 8.2M | 2.45 |
|
| Somalogic (SLGC) | 0.2 | $20M | +101% | 8.7M | 2.30 |
|
| Invitae (NVTA) | 0.2 | $19M | 17M | 1.13 |
|
|
| Materalise Nv (MTLS) | 0.2 | $18M | 2.1M | 8.63 |
|
|
| Blade Air Mobility (BLDE) | 0.2 | $18M | -5% | 4.5M | 3.92 |
|
| Iovance Biotherapeutics (IOVA) | 0.2 | $18M | -2% | 2.5M | 7.03 |
|
| Intercontinental Exchange (ICE) | 0.2 | $16M | -5% | 139k | 113.08 |
|
| Garmin (GRMN) | 0.2 | $15M | -6% | 141k | 104.29 |
|
| Synopsys (SNPS) | 0.1 | $14M | -6% | 32k | 435.41 |
|
| Microsoft Corporation (MSFT) | 0.1 | $13M | -2% | 39k | 340.29 |
|
| Velo3d (VLD) | 0.1 | $13M | -5% | 5.8M | 2.16 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $12M | 296k | 41.02 |
|
|
| Aurora Innovatio (AUR) | 0.1 | $12M | +6% | 4.0M | 2.91 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | -4% | 25k | 460.37 |
|
| Accolade (ACCD) | 0.1 | $12M | +7% | 852k | 13.46 |
|
| Elbit Systems (ESLT) | 0.1 | $11M | -14% | 54k | 208.96 |
|
| Ansys (ANSS) | 0.1 | $11M | -6% | 32k | 330.21 |
|
| Markforged Holding Corp (MKFG) | 0.1 | $10M | -6% | 8.7M | 1.19 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $10M | -8% | 177k | 56.43 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $10M | 172k | 58.03 |
|
|
| General Motors Company (GM) | 0.1 | $9.9M | -8% | 257k | 38.55 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $9.5M | -2% | 157k | 60.39 |
|
| BHP Billiton (BHP) | 0.1 | $9.3M | -2% | 156k | 59.66 |
|
| Rocket Lab Usa (RKLB) | 0.1 | $8.7M | +3% | 1.5M | 5.98 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.7M | +3% | 44k | 197.78 |
|
| Walt Disney Company (DIS) | 0.1 | $8.6M | -3% | 97k | 89.25 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $8.2M | -53% | 164k | 50.24 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.7M | -2% | 193k | 39.99 |
|
| Nutrien (NTR) | 0.1 | $7.5M | +9% | 127k | 59.03 |
|
| Pinduoduo (PDD) | 0.1 | $7.3M | -6% | 106k | 69.12 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $7.1M | 66k | 107.21 |
|
|
| Etsy (ETSY) | 0.1 | $6.9M | -5% | 81k | 84.57 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.8M | -8% | 33k | 204.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.7M | +3% | 19k | 351.75 |
|
| Caterpillar (CAT) | 0.1 | $6.7M | -8% | 27k | 245.96 |
|
| Honeywell International (HON) | 0.1 | $6.4M | -4% | 31k | 207.46 |
|
| Recursion Pharmaceuticals (RXRX) | 0.1 | $6.2M | +66% | 837k | 7.46 |
|
| Linde (LIN) | 0.1 | $5.7M | -2% | 15k | 380.66 |
|
| Total (TTE) | 0.1 | $5.6M | -3% | 98k | 57.67 |
|
| HEICO Corporation (HEI) | 0.1 | $5.1M | -4% | 29k | 176.92 |
|
| Chevron Corporation (CVX) | 0.1 | $5.0M | +4% | 32k | 157.31 |
|
| Delphi Automotive Inc international (APTV) | 0.1 | $5.0M | -8% | 49k | 102.05 |
|
| Domino's Pizza (DPZ) | 0.1 | $4.9M | -8% | 15k | 336.94 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.9M | -5% | 12k | 411.07 |
|
| Sofi Technologies (SOFI) | 0.1 | $4.9M | NEW | 586k | 8.34 |
|
| Air Products & Chemicals (APD) | 0.1 | $4.8M | -4% | 16k | 299.46 |
|
| Vale (VALE) | 0.1 | $4.8M | -2% | 358k | 13.41 |
|
| BP (BP) | 0.0 | $4.3M | -2% | 122k | 35.30 |
|
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.2M | -5% | 145k | 29.18 |
|
| Steel Dynamics (STLD) | 0.0 | $4.2M | -2% | 39k | 108.90 |
|
| 908 Devices (MASS) | 0.0 | $4.2M | +7% | 612k | 6.83 |
|
| Rio Tinto (RIO) | 0.0 | $4.0M | +6% | 63k | 63.84 |
|
| Guardant Health (GH) | 0.0 | $4.0M | +3% | 112k | 35.77 |
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.4M | -2% | 288k | 11.92 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $3.4M | -2% | 363k | 9.43 |
|
| Repare Therapeutics Ord (RPTX) | 0.0 | $3.4M | +99% | 323k | 10.55 |
|
| Alibaba Group Holding (BABA) | 0.0 | $3.4M | 41k | 83.35 |
|
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.3M | -12% | 80k | 42.09 |
|
| Compass Pathways (CMPS) | 0.0 | $3.3M | +3% | 398k | 8.29 |
|
| Nucor Corporation (NUE) | 0.0 | $3.2M | -2% | 20k | 163.98 |
|
| 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 |
|
|
| Okta Inc cl a (OKTA) | 0.0 | $3.0M | -4% | 43k | 69.33 |
|
| ConocoPhillips (COP) | 0.0 | $3.0M | -3% | 29k | 103.61 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $3.0M | -2% | 53k | 56.25 |
|
| Quantum Si (QSI) | 0.0 | $2.9M | +44% | 1.6M | 1.78 |
|
| Moderna (MRNA) | 0.0 | $2.8M | +4% | 23k | 121.50 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.7M | -2% | 108k | 25.30 |
|
| Weyerhaeuser Company (WY) | 0.0 | $2.7M | -3% | 81k | 33.49 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | -2% | 35k | 75.55 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.6M | -2% | 153k | 16.92 |
|
| Agnico (AEM) | 0.0 | $2.5M | -2% | 50k | 49.96 |
|
| Pfizer (PFE) | 0.0 | $2.4M | +4% | 65k | 36.67 |
|
| Packaging Corporation of America (PKG) | 0.0 | $2.3M | -2% | 17k | 132.15 |
|
| Schlumberger (SLB) | 0.0 | $2.2M | +18% | 45k | 49.12 |
|
| Butterfly Networ (BFLY) | 0.0 | $2.2M | +158% | 943k | 2.30 |
|
| Albemarle Corporation (ALB) | 0.0 | $2.2M | +40% | 9.7k | 222.89 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | -2% | 49k | 42.65 |
|
| Suncor Energy (SU) | 0.0 | $2.1M | -2% | 72k | 29.31 |
|
| Personalis Ord (PSNL) | 0.0 | $2.0M | +6% | 1.1M | 1.86 |
|
| Jd (JD) | 0.0 | $2.0M | 59k | 34.14 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0M | -2% | 62k | 31.60 |
|
| Xylem (XYL) | 0.0 | $1.8M | -12% | 16k | 112.61 |
|
| Halliburton Company (HAL) | 0.0 | $1.7M | -9% | 52k | 32.95 |
|
| Hess (HES) | 0.0 | $1.7M | -2% | 13k | 135.93 |
|
| Ssr Mining (SSRM) | 0.0 | $1.7M | -3% | 118k | 14.18 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | +9% | 8.1k | 204.48 |
|
| Williams Companies (WMB) | 0.0 | $1.6M | -3% | 49k | 32.62 |
|
| Technipfmc (FTI) | 0.0 | $1.5M | -4% | 93k | 16.63 |
|
| Kinder Morgan (KMI) | 0.0 | $1.5M | +10% | 87k | 17.21 |
|
| Championx Corp (CHX) | 0.0 | $1.5M | +12% | 47k | 31.02 |
|
| EOG Resources (EOG) | 0.0 | $1.4M | -6% | 13k | 114.45 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $1.4M | +10% | 7.0k | 207.10 |
|
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.0 | $1.4M | 667k | 2.16 |
|
|
| Ecolab (ECL) | 0.0 | $1.4M | -3% | 7.7k | 186.65 |
|
| Huntsman Corporation (HUN) | 0.0 | $1.4M | -2% | 50k | 27.01 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | +12% | 12k | 116.62 |
|
| Bunge (BG) | 0.0 | $1.4M | -3% | 14k | 94.31 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | +32% | 28k | 48.34 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | +13% | 13k | 100.90 |
|
| CF Industries Holdings (CF) | 0.0 | $1.3M | -2% | 19k | 69.40 |
|
| Matador Resources (MTDR) | 0.0 | $1.3M | +49% | 24k | 52.32 |
|
| International Paper Company (IP) | 0.0 | $1.3M | -3% | 39k | 31.81 |
|
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | +14% | 10k | 117.25 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | -2% | 16k | 71.70 |
|
| Cactus Inc - A (WHD) | 0.0 | $1.1M | +49% | 27k | 42.32 |
|
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.1M | -23% | 83k | 13.37 |
|
| Mosaic (MOS) | 0.0 | $1.1M | -2% | 32k | 34.99 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | -2% | 18k | 58.79 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | -4% | 7.3k | 147.13 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.0M | -5% | 41k | 25.53 |
|
| AngloGold Ashanti (AU) | 0.0 | $994k | -35% | 47k | 21.09 |
|
| Darling International (DAR) | 0.0 | $988k | -3% | 16k | 63.77 |
|
| Helmerich & Payne (HP) | 0.0 | $975k | +21% | 28k | 35.45 |
|
| EQT Corporation (EQT) | 0.0 | $934k | -18% | 23k | 41.12 |
|
| Tpi Composites (TPIC) | 0.0 | $873k | -2% | 84k | 10.36 |
|
| Oceaneering International (OII) | 0.0 | $844k | -2% | 45k | 18.70 |
|
| Oil States International (OIS) | 0.0 | $799k | -4% | 107k | 7.47 |
|
| Phillips 66 (PSX) | 0.0 | $783k | -3% | 8.2k | 95.37 |
|
| Nike (NKE) | 0.0 | $768k | -4% | 7.0k | 110.31 |
|
| Vuzix Corp Com Stk (VUZI) | 0.0 | $754k | -4% | 148k | 5.09 |
|
| Qualcomm (QCOM) | 0.0 | $670k | -4% | 5.6k | 118.99 |
|
| Endeavor Group Hldgs (EDR) | 0.0 | $649k | -5% | 27k | 23.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $490k | +3% | 1.0k | 488.77 |
|
| Li-cycle Holdings Corp (LICY) | 0.0 | $410k | -5% | 74k | 5.54 |
|
| Autodesk (ADSK) | 0.0 | $335k | -2% | 1.6k | 204.53 |
|
| Banco Bradesco SA (BBD) | 0.0 | $309k | +17% | 89k | 3.46 |
|
| Proterra (PTRA) | 0.0 | $190k | -3% | 160k | 1.19 |
|
| Berkeley Lts (CELL) | 0.0 | $172k | 351k | 0.49 |
|
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 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
- Nikko Asset Management Americas 2020 Q3 filed Nov. 2, 2020
- Nikko Asset Management Americas 2020 Q2 filed Aug. 7, 2020
- Nikko Asset Management Americas 2020 Q1 amended filed May 4, 2020
- Nikko Asset Management Americas 2020 Q1 filed April 30, 2020
- Nikko Asset Management Americas 2019 Q4 filed Feb. 6, 2020