Nikko Asset Management Americas as of June 30, 2018
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 152 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 6.8 | $229M | 3.7M | 61.64 | |
| Amazon (AMZN) | 5.7 | $192M | 113k | 1699.80 | |
| Baidu (BIDU) | 3.7 | $124M | 510k | 243.00 | |
| Apple (AAPL) | 3.5 | $116M | 624k | 185.11 | |
| Alibaba Group Holding (BABA) | 2.7 | $91M | 491k | 185.53 | |
| Paypal Holdings (PYPL) | 2.7 | $90M | 1.1M | 83.27 | |
| NVIDIA Corporation (NVDA) | 2.5 | $83M | 351k | 236.90 | |
| Jd (JD) | 2.4 | $82M | 2.1M | 38.95 | |
| Tree (TREE) | 2.4 | $82M | 381k | 213.80 | |
| athenahealth | 2.4 | $81M | 510k | 159.14 | |
| Lendingclub | 2.1 | $71M | 19M | 3.79 | |
| MercadoLibre (MELI) | 2.1 | $71M | 236k | 298.93 | |
| Guidewire Software (GWRE) | 2.0 | $67M | 757k | 88.78 | |
| Interactive Brokers (IBKR) | 2.0 | $66M | 1.0M | 64.41 | |
| stock | 1.7 | $58M | 583k | 99.11 | |
| Shopify Inc cl a (SHOP) | 1.7 | $58M | 395k | 145.89 | |
| salesforce (CRM) | 1.7 | $57M | 416k | 136.40 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $55M | 1.5M | 36.56 | |
| Intuit (INTU) | 1.6 | $54M | 266k | 204.30 | |
| Transunion (TRU) | 1.5 | $49M | 684k | 71.64 | |
| BHP Billiton | 1.3 | $45M | 996k | 44.95 | |
| Nasdaq Omx (NDAQ) | 1.2 | $42M | 458k | 91.27 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $41M | 499k | 82.73 | |
| Redfin Corp (RDFN) | 1.2 | $41M | 1.8M | 23.09 | |
| Starbucks Corporation (SBUX) | 1.2 | $39M | 807k | 48.85 | |
| Medidata Solutions | 1.1 | $39M | 478k | 80.56 | |
| Tesla Motors (TSLA) | 1.1 | $38M | 110k | 342.95 | |
| Rio Tinto (RIO) | 1.0 | $34M | 615k | 55.48 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $34M | 661k | 51.10 | |
| Facebook Inc cl a (META) | 1.0 | $34M | 174k | 194.32 | |
| Workday Inc cl a (WDAY) | 1.0 | $32M | 267k | 121.12 | |
| Nutrien (NTR) | 1.0 | $32M | 594k | 54.38 | |
| Red Hat | 0.9 | $32M | 236k | 134.37 | |
| Visa (V) | 0.9 | $31M | 233k | 132.45 | |
| HDFC Bank (HDB) | 0.8 | $29M | 271k | 105.02 | |
| Verisk Analytics (VRSK) | 0.8 | $29M | 265k | 107.64 | |
| Fiserv (FI) | 0.8 | $27M | 366k | 74.09 | |
| Schlumberger (SLB) | 0.8 | $26M | 393k | 67.03 | |
| Msci (MSCI) | 0.8 | $26M | 159k | 165.43 | |
| Hortonworks | 0.8 | $27M | 1.5M | 18.22 | |
| Royal Dutch Shell | 0.8 | $26M | 376k | 69.23 | |
| Intercontinental Exchange (ICE) | 0.8 | $25M | 341k | 73.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $25M | 22k | 1115.65 | |
| Total (TTE) | 0.7 | $24M | 401k | 60.56 | |
| Domino's Pizza (DPZ) | 0.7 | $24M | 86k | 282.17 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $24M | 264k | 91.63 | |
| Halliburton Company (HAL) | 0.6 | $21M | 461k | 45.06 | |
| BP (BP) | 0.6 | $19M | 424k | 45.66 | |
| Chevron Corporation (CVX) | 0.6 | $19M | 154k | 126.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $18M | 1.0M | 17.26 | |
| International Paper Company (IP) | 0.5 | $17M | 332k | 52.08 | |
| Verizon Communications (VZ) | 0.5 | $16M | 325k | 50.31 | |
| AeroVironment (AVAV) | 0.5 | $17M | 230k | 71.43 | |
| Anadarko Petroleum Corporation | 0.5 | $15M | 209k | 73.25 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 194k | 78.06 | |
| Dowdupont | 0.4 | $14M | 218k | 65.92 | |
| Weyerhaeuser Company (WY) | 0.4 | $14M | 389k | 36.46 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $13M | 288k | 45.83 | |
| Nucor Corporation (NUE) | 0.4 | $13M | 204k | 62.50 | |
| Trimble Navigation (TRMB) | 0.4 | $13M | 389k | 32.84 | |
| Deere & Company (DE) | 0.4 | $13M | 91k | 139.80 | |
| Suncor Energy (SU) | 0.4 | $13M | 312k | 40.68 | |
| Barrick Gold Corp (GOLD) | 0.4 | $12M | 915k | 13.13 | |
| Steel Dynamics (STLD) | 0.4 | $12M | 261k | 45.95 | |
| Cisco Systems (CSCO) | 0.3 | $12M | 273k | 43.03 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $11M | 134k | 83.68 | |
| General Motors Company (GM) | 0.3 | $11M | 285k | 39.40 | |
| Coca-Cola Company (KO) | 0.3 | $11M | 244k | 43.86 | |
| Technipfmc (FTI) | 0.3 | $11M | 342k | 31.74 | |
| Xilinx | 0.3 | $11M | 160k | 65.26 | |
| International Business Machines (IBM) | 0.3 | $10M | 72k | 139.70 | |
| Noble Energy | 0.3 | $9.8M | 279k | 35.28 | |
| Albemarle Corporation (ALB) | 0.3 | $9.7M | 103k | 94.33 | |
| Teradyne (TER) | 0.3 | $9.1M | 239k | 38.07 | |
| Mosaic (MOS) | 0.3 | $8.8M | 314k | 28.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $8.5M | 358k | 23.80 | |
| Altria (MO) | 0.2 | $8.5M | 150k | 56.79 | |
| EQT Corporation (EQT) | 0.2 | $8.4M | 153k | 55.18 | |
| Bunge | 0.2 | $8.2M | 117k | 69.71 | |
| Concho Resources | 0.2 | $8.2M | 59k | 138.34 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $8.0M | 243k | 33.03 | |
| Canadian Natural Resources (CNQ) | 0.2 | $7.7M | 213k | 36.07 | |
| Valero Energy Corporation (VLO) | 0.2 | $7.3M | 66k | 110.83 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $7.4M | 292k | 25.45 | |
| AngloGold Ashanti | 0.2 | $7.0M | 854k | 8.21 | |
| Abbvie (ABBV) | 0.2 | $6.9M | 75k | 92.65 | |
| Oil States International (OIS) | 0.2 | $6.6M | 206k | 32.10 | |
| Superior Energy Services | 0.2 | $6.7M | 687k | 9.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $6.2M | 21k | 295.44 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $6.5M | 361k | 18.00 | |
| Paccar (PCAR) | 0.2 | $6.1M | 99k | 61.96 | |
| Tata Motors | 0.2 | $6.1M | 312k | 19.55 | |
| Bk Nova Cad (BNS) | 0.2 | $5.9M | 105k | 56.68 | |
| Southern Copper Corporation (SCCO) | 0.2 | $6.0M | 128k | 46.87 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $6.1M | 1.1M | 5.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.8M | 91k | 64.36 | |
| Hess (HES) | 0.2 | $5.6M | 83k | 66.89 | |
| EOG Resources (EOG) | 0.2 | $5.7M | 46k | 124.42 | |
| RPC (RES) | 0.2 | $5.5M | 381k | 14.57 | |
| Agnico (AEM) | 0.2 | $5.6M | 121k | 45.83 | |
| B2gold Corp (BTG) | 0.2 | $5.5M | 2.1M | 2.58 | |
| 0.2 | $5.6M | 127k | 43.67 | ||
| Packaging Corporation of America (PKG) | 0.2 | $5.2M | 47k | 111.79 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $5.4M | 93k | 58.13 | |
| Pioneer Natural Resources (PXD) | 0.2 | $5.5M | 29k | 189.25 | |
| Netflix (NFLX) | 0.2 | $5.5M | 14k | 391.40 | |
| Jagged Peak Energy | 0.2 | $5.3M | 407k | 13.02 | |
| Cemex SAB de CV (CX) | 0.1 | $4.8M | 726k | 6.56 | |
| Industries N shs - a - (LYB) | 0.1 | $4.5M | 41k | 109.86 | |
| At&t (T) | 0.1 | $4.5M | 140k | 32.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $4.2M | 112k | 37.71 | |
| Las Vegas Sands (LVS) | 0.1 | $4.3M | 57k | 76.36 | |
| ConocoPhillips (COP) | 0.1 | $4.4M | 63k | 69.61 | |
| General Mills (GIS) | 0.1 | $4.4M | 100k | 44.26 | |
| CF Industries Holdings (CF) | 0.1 | $4.4M | 98k | 44.40 | |
| Oceaneering International (OII) | 0.1 | $4.4M | 174k | 25.46 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.4M | 62k | 70.15 | |
| Eaton (ETN) | 0.1 | $4.4M | 58k | 74.74 | |
| Diamondback Energy (FANG) | 0.1 | $4.4M | 33k | 131.56 | |
| China Petroleum & Chemical | 0.1 | $4.2M | 46k | 89.83 | |
| Cnooc | 0.1 | $3.9M | 23k | 171.25 | |
| Ansys (ANSS) | 0.1 | $4.0M | 23k | 174.17 | |
| Williams Companies (WMB) | 0.1 | $3.9M | 143k | 27.11 | |
| PetroChina Company | 0.1 | $3.9M | 52k | 76.27 | |
| Rogers Communications -cl B (RCI) | 0.1 | $4.0M | 84k | 47.53 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $3.6M | 362k | 10.03 | |
| Maxim Integrated Products | 0.1 | $3.7M | 64k | 58.66 | |
| Praxair | 0.1 | $3.7M | 23k | 158.14 | |
| Oneok (OKE) | 0.1 | $3.7M | 54k | 69.83 | |
| Phillips 66 (PSX) | 0.1 | $3.6M | 32k | 112.30 | |
| Ambarella (AMBA) | 0.1 | $3.8M | 100k | 38.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.2M | 58k | 55.34 | |
| Bce (BCE) | 0.1 | $3.4M | 85k | 40.52 | |
| Goldcorp | 0.1 | $3.5M | 252k | 13.71 | |
| Univar | 0.1 | $3.5M | 134k | 26.24 | |
| Cummins (CMI) | 0.1 | $2.9M | 22k | 132.98 | |
| Pepsi (PEP) | 0.1 | $2.9M | 26k | 108.87 | |
| Public Service Enterprise (PEG) | 0.1 | $3.1M | 57k | 54.14 | |
| Seagate Technology Com Stk | 0.1 | $3.1M | 54k | 56.47 | |
| Cibc Cad (CM) | 0.1 | $3.0M | 35k | 87.01 | |
| Dril-Quip (DRQ) | 0.1 | $3.2M | 61k | 51.40 | |
| Rowan Companies | 0.1 | $3.1M | 193k | 16.22 | |
| Alcoa (AA) | 0.1 | $2.9M | 63k | 46.89 | |
| Philip Morris International (PM) | 0.1 | $2.5M | 31k | 80.75 | |
| Xcel Energy (XEL) | 0.1 | $2.1M | 45k | 45.68 | |
| Tahoe Resources | 0.1 | $1.9M | 385k | 4.92 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.9M | 12k | 168.25 | |
| Elbit Systems (ESLT) | 0.1 | $1.7M | 14k | 118.74 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 8.9k | 167.00 | |
| Pfizer (PFE) | 0.0 | $601k | 17k | 36.30 | |
| Gap (GPS) | 0.0 | $634k | 20k | 32.37 | |
| Banco Bradesco SA (BBD) | 0.0 | $327k | 48k | 6.85 |
