Nikko Asset Management Americas as of March 31, 2018
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 150 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 6.0 | $169M | 3.4M | 49.20 | |
| Amazon (AMZN) | 4.3 | $120M | 83k | 1447.34 | |
| Tree (TREE) | 3.2 | $90M | 273k | 328.15 | |
| Alibaba Group Holding (BABA) | 3.2 | $89M | 484k | 183.54 | |
| athenahealth | 2.9 | $80M | 562k | 143.03 | |
| Apple (AAPL) | 2.8 | $79M | 470k | 167.78 | |
| Paypal Holdings (PYPL) | 2.8 | $77M | 1.0M | 75.87 | |
| Baidu (BIDU) | 2.3 | $65M | 289k | 223.19 | |
| Lendingclub | 2.3 | $64M | 18M | 3.50 | |
| Interactive Brokers (IBKR) | 2.2 | $62M | 919k | 67.24 | |
| MercadoLibre (MELI) | 2.1 | $60M | 167k | 356.39 | |
| Jd (JD) | 2.1 | $58M | 1.4M | 40.49 | |
| Intuit (INTU) | 2.0 | $57M | 331k | 173.35 | |
| Guidewire Software (GWRE) | 2.0 | $55M | 680k | 80.83 | |
| NVIDIA Corporation (NVDA) | 1.9 | $52M | 227k | 231.59 | |
| BHP Billiton | 1.8 | $51M | 1.3M | 39.73 | |
| stock | 1.6 | $45M | 460k | 98.39 | |
| salesforce (CRM) | 1.5 | $43M | 371k | 116.30 | |
| Nasdaq Omx (NDAQ) | 1.5 | $43M | 492k | 86.22 | |
| Starbucks Corporation (SBUX) | 1.5 | $42M | 719k | 57.89 | |
| Rio Tinto (RIO) | 1.4 | $41M | 787k | 51.53 | |
| Transunion (TRU) | 1.3 | $37M | 650k | 56.78 | |
| Redfin Corp (RDFN) | 1.3 | $36M | 1.6M | 22.83 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $35M | 796k | 43.76 | |
| Nutrien (NTR) | 1.2 | $34M | 712k | 47.26 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $31M | 417k | 74.61 | |
| Hortonworks | 1.1 | $31M | 1.5M | 20.37 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $31M | 594k | 52.22 | |
| Total (TTE) | 1.1 | $31M | 536k | 57.69 | |
| Royal Dutch Shell | 1.1 | $31M | 482k | 63.81 | |
| Workday Inc cl a (WDAY) | 1.1 | $31M | 240k | 127.11 | |
| Halliburton Company (HAL) | 1.1 | $30M | 637k | 46.94 | |
| Schlumberger (SLB) | 1.0 | $29M | 449k | 64.78 | |
| Verisk Analytics (VRSK) | 1.0 | $27M | 259k | 104.00 | |
| Medidata Solutions | 0.9 | $27M | 426k | 62.81 | |
| Shopify Inc cl a (SHOP) | 0.9 | $27M | 214k | 124.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $26M | 25k | 1031.78 | |
| Facebook Inc cl a (META) | 0.9 | $26M | 162k | 159.79 | |
| Visa (V) | 0.9 | $26M | 213k | 119.62 | |
| Msci (MSCI) | 0.9 | $25M | 169k | 149.47 | |
| Red Hat | 0.9 | $25M | 167k | 149.51 | |
| HDFC Bank (HDB) | 0.8 | $24M | 240k | 98.77 | |
| Fiserv (FI) | 0.8 | $23M | 325k | 71.31 | |
| International Paper Company (IP) | 0.8 | $23M | 425k | 53.43 | |
| Chevron Corporation (CVX) | 0.8 | $23M | 197k | 114.04 | |
| Anadarko Petroleum Corporation | 0.8 | $23M | 373k | 60.41 | |
| Monsanto Company | 0.8 | $22M | 190k | 116.69 | |
| BP (BP) | 0.8 | $22M | 543k | 40.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $22M | 1.2M | 17.57 | |
| Intercontinental Exchange (ICE) | 0.8 | $22M | 304k | 72.52 | |
| Dowdupont | 0.6 | $18M | 279k | 63.71 | |
| Intel Corporation (INTC) | 0.6 | $18M | 336k | 52.08 | |
| Weyerhaeuser Company (WY) | 0.6 | $17M | 498k | 35.00 | |
| Nucor Corporation (NUE) | 0.6 | $16M | 261k | 61.09 | |
| Suncor Energy (SU) | 0.5 | $15M | 435k | 34.54 | |
| Barrick Gold Corp (GOLD) | 0.5 | $15M | 1.2M | 12.45 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $15M | 339k | 43.37 | |
| Steel Dynamics (STLD) | 0.5 | $15M | 332k | 44.22 | |
| Domino's Pizza (DPZ) | 0.5 | $14M | 60k | 233.56 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $14M | 209k | 64.96 | |
| Procter & Gamble Company (PG) | 0.5 | $13M | 169k | 79.28 | |
| Technipfmc (FTI) | 0.4 | $12M | 408k | 29.45 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 262k | 43.43 | |
| Noble Energy | 0.4 | $12M | 385k | 30.30 | |
| Oil States International (OIS) | 0.4 | $11M | 437k | 26.20 | |
| At&t (T) | 0.4 | $11M | 315k | 35.65 | |
| AngloGold Ashanti | 0.4 | $10M | 1.1M | 9.49 | |
| Bunge | 0.4 | $10M | 137k | 73.94 | |
| Superior Energy Services | 0.3 | $9.9M | 1.2M | 8.43 | |
| Mosaic (MOS) | 0.3 | $9.7M | 401k | 24.28 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $9.6M | 372k | 25.76 | |
| Canadian Natural Resources (CNQ) | 0.3 | $9.3M | 296k | 31.47 | |
| Southern Copper Corporation (SCCO) | 0.3 | $8.8M | 163k | 54.18 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $8.6M | 311k | 27.77 | |
| EQT Corporation (EQT) | 0.3 | $8.4M | 177k | 47.51 | |
| Phillips 66 (PSX) | 0.3 | $8.3M | 87k | 95.92 | |
| Altria (MO) | 0.3 | $8.1M | 130k | 62.32 | |
| Hess (HES) | 0.3 | $8.1M | 161k | 50.62 | |
| Pioneer Natural Resources (PXD) | 0.3 | $8.1M | 47k | 171.78 | |
| Concho Resources | 0.3 | $7.2M | 48k | 150.33 | |
| B2gold Corp (BTG) | 0.3 | $7.4M | 2.7M | 2.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.9M | 290k | 23.98 | |
| EOG Resources (EOG) | 0.2 | $7.1M | 67k | 105.28 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $6.6M | 464k | 14.14 | |
| Cemex SAB de CV (CX) | 0.2 | $6.1M | 927k | 6.62 | |
| Goldcorp | 0.2 | $6.3M | 455k | 13.82 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $6.2M | 1.2M | 5.21 | |
| Packaging Corporation of America (PKG) | 0.2 | $5.9M | 52k | 112.71 | |
| Pfizer (PFE) | 0.2 | $5.8M | 164k | 35.49 | |
| Albemarle Corporation (ALB) | 0.2 | $6.0M | 65k | 92.74 | |
| Cnooc | 0.2 | $5.5M | 37k | 147.87 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.6M | 143k | 39.07 | |
| ConocoPhillips (COP) | 0.2 | $5.6M | 95k | 59.29 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $5.7M | 325k | 17.51 | |
| RPC (RES) | 0.2 | $5.7M | 316k | 18.03 | |
| Bk Nova Cad (BNS) | 0.2 | $5.5M | 90k | 61.52 | |
| China Petroleum & Chemical | 0.2 | $5.3M | 59k | 88.48 | |
| Valero Energy Corporation (VLO) | 0.2 | $5.0M | 54k | 92.78 | |
| International Business Machines (IBM) | 0.2 | $4.9M | 32k | 153.44 | |
| CF Industries Holdings (CF) | 0.2 | $4.7M | 125k | 37.73 | |
| PetroChina Company | 0.2 | $4.6M | 66k | 69.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.4M | 60k | 73.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.1M | 37k | 110.12 | |
| Emerson Electric (EMR) | 0.1 | $4.4M | 64k | 68.30 | |
| Praxair | 0.1 | $4.3M | 30k | 144.30 | |
| Cibc Cad (CM) | 0.1 | $4.2M | 47k | 88.08 | |
| Oceaneering International (OII) | 0.1 | $4.1M | 222k | 18.54 | |
| Las Vegas Sands (LVS) | 0.1 | $3.8M | 53k | 71.89 | |
| Public Service Enterprise (PEG) | 0.1 | $3.9M | 78k | 50.24 | |
| Oneok (OKE) | 0.1 | $4.0M | 70k | 56.91 | |
| Industries N shs - a - (LYB) | 0.1 | $4.0M | 38k | 105.69 | |
| Cummins (CMI) | 0.1 | $3.6M | 22k | 162.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 11k | 337.98 | |
| Seagate Technology Com Stk | 0.1 | $3.6M | 62k | 58.52 | |
| Univar | 0.1 | $3.7M | 134k | 27.75 | |
| Maxim Integrated Products | 0.1 | $3.4M | 56k | 60.21 | |
| Xcel Energy (XEL) | 0.1 | $3.4M | 74k | 45.48 | |
| Rogers Communications -cl B (RCI) | 0.1 | $3.4M | 77k | 44.51 | |
| Dril-Quip (DRQ) | 0.1 | $3.5M | 78k | 44.80 | |
| Ca | 0.1 | $3.1M | 92k | 33.90 | |
| Bce (BCE) | 0.1 | $3.1M | 73k | 42.97 | |
| Cisco Systems (CSCO) | 0.1 | $2.7M | 62k | 42.90 | |
| Agnico (AEM) | 0.1 | $2.9M | 69k | 42.07 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 182k | 15.06 | |
| Rowan Companies | 0.1 | $2.8M | 244k | 11.54 | |
| Alcoa (AA) | 0.1 | $2.7M | 60k | 44.97 | |
| Western Union Company (WU) | 0.1 | $2.2M | 112k | 19.23 | |
| T. Rowe Price (TROW) | 0.1 | $2.2M | 20k | 107.97 | |
| Tahoe Resources | 0.1 | $2.3M | 491k | 4.69 | |
| General Mills (GIS) | 0.1 | $1.7M | 39k | 45.06 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 12k | 94.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $970k | 11k | 91.24 | |
| Transcanada Corp | 0.0 | $713k | 17k | 41.14 | |
| Applied Materials (AMAT) | 0.0 | $542k | 9.7k | 55.62 | |
| Banco Bradesco SA (BBD) | 0.0 | $516k | 43k | 11.89 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 668.00 | 35.93 | |
| Autoliv (ALV) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Xilinx | 0.0 | $21k | 295.00 | 71.19 | |
| Deere & Company (DE) | 0.0 | $27k | 174.00 | 155.17 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $11k | 200.00 | 55.00 | |
| Paccar (PCAR) | 0.0 | $14k | 205.00 | 68.29 | |
| Netflix (NFLX) | 0.0 | $9.0k | 31.00 | 290.32 | |
| AeroVironment (AVAV) | 0.0 | $20k | 436.00 | 45.87 | |
| Elbit Systems (ESLT) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Teradyne (TER) | 0.0 | $15k | 330.00 | 45.45 | |
| Tesla Motors (TSLA) | 0.0 | $62k | 234.00 | 264.96 | |
| General Motors Company (GM) | 0.0 | $21k | 575.00 | 36.52 | |
| 0.0 | $8.0k | 272.00 | 29.41 | ||
| Delphi Automotive Inc international (APTV) | 0.0 | $46k | 544.00 | 84.56 |
