Nikko Asset Management Americas
Latest statistics and disclosures from Nikko Asset Management Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, SQ, ROKU, SHOP, TWLO, and represent 22.37% of Nikko Asset Management Americas's stock portfolio.
- Added to shares of these 10 stocks: COIN (+$860M), PATH (+$412M), TWTR (+$315M), TSLA (+$309M), TWLO (+$297M), TDOC (+$207M), SHOP (+$206M), ZM (+$196M), DKNG (+$193M), U (+$191M).
- Started 21 new stock positions in SGFY, SPLK, DDD, DRNA, MNDY, TSP, PATH, BLDE, SEDG, SKLZ. OKTA, ONEM, RXRX, COIN, QSI, SPFR, CSTL, STNE, MKFG, DVN, PTRA.
- Reduced shares in these 10 stocks: NTLA (-$295M), BIDU (-$247M), TREE (-$241M), AAPL (-$192M), ICE (-$160M), SNAP (-$114M), FSLY (-$114M), PCAR (-$113M), SNPS (-$105M), HUBS (-$94M).
- Sold out of its positions in API, PLAN, ARWR, ADSK, AVLR, COUP, CRWD, DDOG, Experience Investment Corp, FSLY.
- Nikko Asset Management Americas was a net buyer of stock by $3.3B.
- Nikko Asset Management Americas has $26B in assets under management (AUM), dropping by 25.13%.
- Central Index Key (CIK): 0001480751
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Portfolio Holdings for Nikko Asset Management Americas
Companies in the Nikko Asset Management Americas portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.5 | $1.4B | +28% | 2.0M | 683.15 | |
| Square Inc cl a (SQ) | 5.3 | $1.3B | -2% | 5.5M | 243.90 | |
| Roku (ROKU) | 4.0 | $1.0B | 2.2M | 458.55 | ||
| Shopify Inc cl a (SHOP) | 4.0 | $1.0B | +25% | 692k | 1460.01 | |
| Twilio Inc cl a (TWLO) | 3.7 | $949M | +45% | 2.4M | 393.90 | |
| Teladoc (TDOC) | 3.7 | $946M | +28% | 5.7M | 166.30 | |
| Coinbase Global (COIN) | 3.4 | $860M | NEW | 3.4M | 251.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.1 | $792M | +6% | 2.9M | 273.10 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.7 | $678M | +7% | 5.6M | 121.12 | |
| Zoom Video Communications In cl a (ZM) | 2.7 | $678M | +40% | 1.8M | 386.00 | |
| Paypal Holdings (PYPL) | 2.4 | $604M | 2.1M | 290.71 | ||
| Spotify Technology Sa (SPOT) | 2.3 | $577M | +29% | 2.1M | 275.14 | |
| Crispr Therapeutics (CRSP) | 2.1 | $548M | -7% | 3.4M | 162.00 | |
| Unity Software (U) | 2.1 | $546M | +53% | 5.0M | 109.50 | |
| Intellia Therapeutics (NTLA) | 2.0 | $507M | -36% | 3.1M | 165.60 | |
| Twitter (TWTR) | 2.0 | $499M | +170% | 7.3M | 68.67 | |
| Invitae (NVTA) | 2.0 | $499M | +8% | 15M | 33.54 | |
| Docusign (DOCU) | 1.7 | $444M | -8% | 1.6M | 278.03 | |
| Uipath Inc Cl A (PATH) | 1.6 | $412M | NEW | 6.0M | 68.31 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $402M | +47% | 3.2M | 123.80 | |
| Jd (JD) | 1.5 | $396M | +68% | 4.9M | 79.91 | |
| MercadoLibre (MELI) | 1.5 | $383M | +82% | 249k | 1538.00 | |
| Draftkings Inc Com Cl A (DKNG) | 1.5 | $371M | +108% | 7.1M | 52.27 | |
| Facebook Inc cl a (FB) | 1.4 | $364M | 1.0M | 347.38 | ||
| Pagerduty (PD) | 1.3 | $338M | +11% | 8.0M | 42.06 | |
| Twist Bioscience Corp (TWST) | 1.3 | $325M | +22% | 2.5M | 128.88 | |
| 10x Genomics Inc Cl A (TXG) | 1.2 | $299M | +47% | 1.5M | 194.20 | |
| Pinduoduo (PDD) | 1.1 | $289M | +86% | 2.3M | 127.60 | |
| Editas Medicine (EDIT) | 1.1 | $286M | +14% | 4.9M | 58.67 | |
| Pacific Biosciences of California (PACB) | 1.1 | $284M | +54% | 8.1M | 35.00 | |
| Trimble Navigation (TRMB) | 1.0 | $262M | +247% | 3.2M | 81.00 | |
| Palantir Technologies (PLTR) | 1.0 | $255M | +73% | 9.8M | 26.06 | |
| Opendoor Technologies (OPEN) | 1.0 | $254M | +133% | 14M | 17.82 | |
| Peloton Interactive Inc cl a (PTON) | 1.0 | $247M | +40% | 2.0M | 124.55 | |
| Snap Inc cl a (SNAP) | 1.0 | $244M | -31% | 3.6M | 68.15 | |
| Ke Hldgs (BEKE) | 0.9 | $220M | -9% | 4.6M | 47.80 | |
| 2u (TWOU) | 0.8 | $202M | -11% | 4.9M | 41.40 | |
| Intercontinental Exchange (ICE) | 0.8 | $200M | -44% | 1.7M | 118.07 | |
| Iovance Biotherapeutics (IOVA) | 0.8 | $199M | +44% | 7.7M | 25.70 | |
| Proto Labs (PRLB) | 0.7 | $190M | +5% | 2.1M | 90.90 | |
| Iridium Communications (IRDM) | 0.7 | $179M | +65% | 4.5M | 40.00 | |
| Pinterest Inc Cl A (PINS) | 0.7 | $171M | -20% | 2.2M | 78.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $171M | +279% | 68k | 2504.03 | |
| Netflix (NFLX) | 0.6 | $149M | -8% | 283k | 526.01 | |
| Alibaba Group Holding (BABA) | 0.6 | $147M | -27% | 648k | 226.82 | |
| Tusimple Hldgs (TSP) | 0.6 | $146M | NEW | 2.0M | 72.25 | |
| Walt Disney Company (DIS) | 0.6 | $145M | +45% | 826k | 176.00 | |
| Teradyne (TER) | 0.6 | $142M | +49% | 1.1M | 132.00 | |
| Skillz (SKLZ) | 0.5 | $134M | NEW | 6.1M | 21.78 | |
| Veracyte (VCYT) | 0.5 | $126M | -3% | 3.2M | 39.98 | |
| Pure Storage Inc - Class A (PSTG) | 0.5 | $125M | -30% | 6.5M | 19.25 | |
| Stratasys (SSYS) | 0.5 | $121M | +7% | 4.7M | 25.90 | |
| Intuit (INTU) | 0.5 | $120M | +19% | 245k | 488.55 | |
| Seres Therapeutics (MCRB) | 0.5 | $119M | -11% | 5.3M | 22.51 | |
| Etsy (ETSY) | 0.4 | $112M | +78% | 540k | 207.60 | |
| Baidu (BIDU) | 0.4 | $105M | -70% | 515k | 204.40 | |
| Caredx (CDNA) | 0.4 | $105M | +43% | 1.2M | 89.50 | |
| Okta Inc cl a (OKTA) | 0.4 | $102M | NEW | 418k | 243.00 | |
| Workday Inc cl a (WDAY) | 0.4 | $97M | -4% | 409k | 237.57 | |
| Amazon (AMZN) | 0.4 | $94M | -9% | 27k | 3437.29 | |
| Fate Therapeutics (FATE) | 0.3 | $87M | +82% | 1.0M | 85.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $87M | +97% | 158k | 552.97 | |
| Lendingclub Corp (LC) | 0.3 | $78M | 4.6M | 17.00 | ||
| Cerus Corporation (CERS) | 0.3 | $78M | 13M | 5.91 | ||
| Roblox Corp (RBLX) | 0.3 | $75M | +99% | 828k | 90.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $74M | -37% | 93k | 802.38 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $72M | +88% | 2.5M | 28.76 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $71M | +346% | 1.8M | 40.00 | |
| Network Associates Inc cl a (NET) | 0.3 | $71M | -10% | 677k | 105.20 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $71M | -38% | 196k | 359.00 | |
| Activision Blizzard (ATVI) | 0.3 | $67M | +5% | 700k | 95.00 | |
| Bilibili Ads (BILI) | 0.3 | $65M | +5% | 533k | 121.84 | |
| Materalise Nv (MTLS) | 0.2 | $64M | 2.6M | 24.05 | ||
| Niu Technologies ads (NIU) | 0.2 | $63M | +315% | 1.9M | 32.81 | |
| Stoneco (STNE) | 0.2 | $60M | NEW | 888k | 67.12 | |
| Compugen (CGEN) | 0.2 | $59M | 7.2M | 8.25 | ||
| Deere & Company (DE) | 0.2 | $57M | +61% | 160k | 353.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $52M | -40% | 718k | 72.22 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $51M | +222% | 334k | 152.50 | |
| Monday (MNDY) | 0.2 | $47M | NEW | 225k | 210.00 | |
| Caterpillar (CAT) | 0.2 | $45M | +131% | 204k | 218.44 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $41M | +284% | 1.2M | 33.90 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $40M | +25% | 196k | 205.35 | |
| AeroVironment (AVAV) | 0.2 | $40M | +192% | 403k | 98.50 | |
| Solaredge Technologies (SEDG) | 0.1 | $38M | NEW | 137k | 275.55 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $36M | +140% | 199k | 180.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $36M | -55% | 61k | 582.00 | |
| stock (SPLK) | 0.1 | $35M | NEW | 244k | 144.00 | |
| Beam Therapeutics (BEAM) | 0.1 | $33M | +10% | 254k | 130.00 | |
| Apple (AAPL) | 0.1 | $33M | -85% | 238k | 136.82 | |
| Exone (XONE) | 0.1 | $32M | 1.5M | 21.50 | ||
| Castle Biosciences (CSTL) | 0.1 | $28M | NEW | 445k | 63.81 | |
| Ansys (ANSS) | 0.1 | $28M | +145% | 93k | 300.16 | |
| Personalis Ord (PSNL) | 0.1 | $27M | -12% | 1.1M | 25.00 | |
| HDFC Bank (HDB) | 0.1 | $25M | -51% | 343k | 72.21 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.1 | $22M | -11% | 762k | 28.52 | |
| Domino's Pizza (DPZ) | 0.1 | $22M | +31% | 47k | 460.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $22M | -12% | 108k | 200.50 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $20M | +2% | 508k | 40.09 | |
| Codexis (CDXS) | 0.1 | $20M | 978k | 20.65 | ||
| L3harris Technologies (LHX) | 0.1 | $20M | +175% | 95k | 211.88 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $19M | -11% | 64k | 299.54 | |
| Nanostring Technologies (NSTG) | 0.1 | $18M | 320k | 57.00 | ||
| Blade Air Mobility (BLDE) | 0.1 | $18M | NEW | 1.7M | 10.61 | |
| Accolade (ACCD) | 0.1 | $17M | -11% | 428k | 40.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $17M | +167% | 45k | 378.00 | |
| Dicerna Pharmaceuticals (DRNA) | 0.1 | $17M | NEW | 452k | 37.32 | |
| Corteva (CTVA) | 0.1 | $17M | -9% | 387k | 43.40 | |
| Quantum Si (QSI) | 0.1 | $16M | NEW | 1.3M | 12.48 | |
| Incyte Corporation (INCY) | 0.1 | $16M | -11% | 190k | 83.00 | |
| Synopsys (SNPS) | 0.1 | $15M | -87% | 55k | 273.12 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $15M | -8% | 160k | 92.81 | |
| Markforged Holding Corp (MKFG) | 0.1 | $15M | NEW | 1.5M | 9.96 | |
| Schrodinger (SDGR) | 0.1 | $14M | -11% | 185k | 75.70 | |
| Raven Industries (RAVN) | 0.1 | $14M | -43% | 237k | 57.35 | |
| BHP Billiton (BBL) | 0.1 | $13M | -3% | 217k | 60.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $13M | -27% | 195k | 66.20 | |
| Garmin (GRMN) | 0.0 | $13M | -6% | 90k | 142.00 | |
| Signify Health (SGFY) | 0.0 | $13M | NEW | 494k | 25.75 | |
| Cellectis S A (CLLS) | 0.0 | $12M | -11% | 787k | 15.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11M | -4% | 299k | 37.55 | |
| Elbit Systems (ESLT) | 0.0 | $11M | +46% | 87k | 128.33 | |
| Nutrien (NTR) | 0.0 | $11M | -4% | 180k | 61.12 | |
| Reinvent Technology Partner Cl A Ord | 0.0 | $11M | +1005% | 1.1M | 9.98 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $11M | -3% | 171k | 63.81 | |
| 1life Healthcare (ONEM) | 0.0 | $11M | NEW | 336k | 31.48 | |
| Calyxt (CLXT) | 0.0 | $10M | -2% | 2.5M | 3.94 | |
| Boeing Company (BA) | 0.0 | $10M | +111% | 41k | 241.35 | |
| Chevron Corporation (CVX) | 0.0 | $9.7M | -8% | 91k | 106.23 | |
| 3D Systems Corporation (DDD) | 0.0 | $9.7M | NEW | 241k | 40.10 | |
| Vale (VALE) | 0.0 | $9.3M | 407k | 22.82 | ||
| 908 Devices (MASS) | 0.0 | $9.2M | +248% | 241k | 38.10 | |
| Total (TTE) | 0.0 | $9.1M | 197k | 46.11 | ||
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.9M | +111% | 187k | 47.37 | |
| United Parcel Service (UPS) | 0.0 | $8.8M | -18% | 43k | 207.30 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $8.6M | NEW | 236k | 36.52 | |
| Rio Tinto (RIO) | 0.0 | $6.3M | -10% | 76k | 83.76 | |
| International Paper Company (IP) | 0.0 | $5.9M | -4% | 101k | 58.87 | |
| Royal Dutch Shell (RDS.A) | 0.0 | $5.9M | -4% | 144k | 41.13 | |
| Berkeley Lts (BLI) | 0.0 | $5.9M | +74% | 134k | 43.77 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.1M | -3% | 243k | 20.82 | |
| Linde (LIN) | 0.0 | $4.9M | -4% | 17k | 288.65 | |
| ConocoPhillips (COP) | 0.0 | $4.8M | 78k | 61.94 | ||
| Steel Dynamics (STLD) | 0.0 | $4.7M | -4% | 79k | 59.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.6M | -4% | 72k | 63.78 | |
| Jaws Spitfire Acq Cl A Ord (SPFR) | 0.0 | $4.6M | NEW | 459k | 10.00 | |
| Seer Cl A Ord (SEER) | 0.0 | $4.5M | -11% | 136k | 32.78 | |
| Organovo Holdings (ONVO) | 0.0 | $4.4M | 479k | 9.15 | ||
| BP (BP) | 0.0 | $4.4M | -4% | 163k | 26.90 | |
| Suncor Energy (SU) | 0.0 | $4.4M | 179k | 24.44 | ||
| Honeywell International (HON) | 0.0 | $4.3M | +175% | 20k | 219.36 | |
| Nucor Corporation (NUE) | 0.0 | $4.1M | -15% | 43k | 95.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0M | -4% | 118k | 33.75 | |
| HEICO Corporation (HEI) | 0.0 | $3.9M | +121% | 28k | 139.40 | |
| Atlas Crest Invt Corp | 0.0 | $3.8M | +286% | 383k | 9.96 | |
| Air Products & Chemicals (APD) | 0.0 | $3.8M | -3% | 13k | 282.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.7M | -4% | 61k | 60.32 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.5M | -4% | 455k | 7.70 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.3M | +29% | 143k | 23.25 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0M | -17% | 129k | 23.06 | |
| Agnico (AEM) | 0.0 | $2.9M | -5% | 47k | 60.85 | |
| Univar (UNVR) | 0.0 | $2.8M | -3% | 114k | 24.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.7M | -13% | 75k | 36.60 | |
| Cabot Oil & Gas Corporation (COG) | 0.0 | $2.7M | +20% | 152k | 17.50 | |
| EOG Resources (EOG) | 0.0 | $2.4M | -12% | 29k | 84.95 | |
| Ssr Mining (SSRM) | 0.0 | $2.4M | +6% | 153k | 15.66 | |
| Schlumberger (SLB) | 0.0 | $2.4M | -4% | 72k | 32.74 | |
| CF Industries Holdings (CF) | 0.0 | $2.3M | -5% | 44k | 52.65 | |
| AngloGold Ashanti (AU) | 0.0 | $2.3M | -5% | 121k | 18.90 | |
| Hess (HES) | 0.0 | $2.3M | -2% | 26k | 88.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | -3% | 16k | 129.85 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0M | +19% | 77k | 26.20 | |
| Bunge (BG) | 0.0 | $1.9M | -5% | 25k | 78.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | -4% | 31k | 61.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | -15% | 58k | 32.09 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.8M | -3% | 28k | 64.00 | |
| Mosaic (MOS) | 0.0 | $1.8M | -4% | 54k | 32.37 | |
| Xylem (XYL) | 0.0 | $1.7M | -5% | 14k | 119.77 | |
| B2gold Corp (BTG) | 0.0 | $1.7M | -5% | 392k | 4.24 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | -4% | 19k | 87.19 | |
| Nomad Foods (NOMD) | 0.0 | $1.7M | -5% | 61k | 27.05 | |
| Williams Companies (WMB) | 0.0 | $1.6M | -5% | 62k | 26.76 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | +17% | 70k | 23.65 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.6M | -3% | 9.9k | 165.00 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | +15% | 9.4k | 168.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | -2% | 6.8k | 216.60 | |
| Technipfmc (FTI) | 0.0 | $1.5M | -5% | 156k | 9.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | -3% | 17k | 78.91 | |
| Performance Food (PFGC) | 0.0 | $1.3M | +13% | 32k | 42.00 | |
| Tpi Composites (TPIC) | 0.0 | $1.3M | +132% | 28k | 47.00 | |
| Championx Corp (CHX) | 0.0 | $1.3M | -3% | 50k | 25.70 | |
| Darling International (DAR) | 0.0 | $1.3M | -5% | 19k | 67.49 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.2M | +28% | 34k | 33.99 | |
| Aquabounty Technologies (AQB) | 0.0 | $1.2M | -3% | 208k | 5.56 | |
| Oil States International (OIS) | 0.0 | $1.2M | +4% | 144k | 8.01 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.1M | +29% | 80k | 14.25 | |
| Oceaneering International (OII) | 0.0 | $1.1M | -23% | 72k | 15.89 | |
| Proterra (PTRA) | 0.0 | $964k | NEW | 56k | 17.19 | |
| Helmerich & Payne (HP) | 0.0 | $940k | -4% | 28k | 33.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $747k | NEW | 25k | 30.10 | |
| China Petroleum & Chemical (SNP) | 0.0 | $720k | -4% | 14k | 51.13 | |
| Banco Bradesco SA (BBD) | 0.0 | $685k | 134k | 5.13 | ||
| Petroleo Brasileiro SA (PBR) | 0.0 | $645k | -7% | 52k | 12.45 | |
| Pluristem Therapeutics (PSTI) | 0.0 | $473k | 121k | 3.92 | ||
| Cactus Inc - A (WHD) | 0.0 | $431k | -7% | 23k | 19.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $0 | -75% | 9.1k | 0.00 |
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 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
- Nikko Asset Management Americas 2019 Q3 filed Oct. 29, 2019
- 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