Nikko Asset Management Americas as of Dec. 31, 2018
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 147 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 8.2 | $238M | 4.2M | 56.09 | |
| Amazon (AMZN) | 6.3 | $182M | 121k | 1501.97 | |
| Tree (TREE) | 4.8 | $140M | 635k | 219.57 | |
| Baidu (BIDU) | 4.7 | $136M | 860k | 158.60 | |
| Apple (AAPL) | 4.1 | $119M | 755k | 157.74 | |
| Paypal Holdings (PYPL) | 4.1 | $118M | 1.4M | 84.09 | |
| NVIDIA Corporation (NVDA) | 3.6 | $103M | 771k | 133.50 | |
| stock | 3.3 | $95M | 907k | 104.85 | |
| Alibaba Group Holding (BABA) | 3.0 | $86M | 630k | 137.07 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.9 | $84M | 2.7M | 31.58 | |
| salesforce (CRM) | 2.7 | $77M | 562k | 136.97 | |
| Guidewire Software (GWRE) | 2.6 | $75M | 940k | 80.23 | |
| Medidata Solutions | 2.5 | $73M | 1.1M | 67.42 | |
| Verisk Analytics (VRSK) | 2.4 | $68M | 624k | 109.04 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $63M | 1.7M | 36.91 | |
| Intuit (INTU) | 2.1 | $60M | 305k | 196.85 | |
| Shopify Inc cl a (SHOP) | 2.1 | $60M | 430k | 138.45 | |
| MercadoLibre (MELI) | 2.0 | $58M | 199k | 292.85 | |
| Interactive Brokers (IBKR) | 1.8 | $52M | 960k | 54.65 | |
| Lendingclub | 1.8 | $52M | 20M | 2.63 | |
| Tesla Motors (TSLA) | 1.7 | $49M | 147k | 332.80 | |
| Nasdaq Omx (NDAQ) | 1.5 | $43M | 524k | 81.57 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $35M | 852k | 41.53 | |
| BHP Billiton | 1.2 | $33M | 798k | 41.89 | |
| HDFC Bank (HDB) | 1.1 | $32M | 310k | 103.59 | |
| Redfin Corp (RDFN) | 1.1 | $32M | 2.2M | 14.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $29M | 28k | 1035.60 | |
| Intercontinental Exchange (ICE) | 1.0 | $29M | 384k | 75.33 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $26M | 424k | 61.57 | |
| Nutrien (NTR) | 0.9 | $26M | 543k | 47.00 | |
| Transunion (TRU) | 0.9 | $25M | 440k | 56.80 | |
| Rio Tinto (RIO) | 0.8 | $25M | 506k | 48.48 | |
| AeroVironment (AVAV) | 0.8 | $23M | 334k | 67.95 | |
| Trimble Navigation (TRMB) | 0.7 | $21M | 633k | 32.91 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $20M | 295k | 68.19 | |
| Deere & Company (DE) | 0.7 | $20M | 135k | 149.17 | |
| Royal Dutch Shell | 0.7 | $19M | 326k | 58.27 | |
| Total (TTE) | 0.6 | $18M | 348k | 52.18 | |
| Schlumberger (SLB) | 0.6 | $17M | 469k | 36.08 | |
| Xilinx | 0.6 | $16M | 193k | 85.17 | |
| Chevron Corporation (CVX) | 0.5 | $16M | 142k | 108.79 | |
| Teradyne (TER) | 0.5 | $15M | 480k | 31.38 | |
| BP (BP) | 0.5 | $14M | 368k | 37.92 | |
| Halliburton Company (HAL) | 0.5 | $13M | 491k | 26.58 | |
| International Paper Company (IP) | 0.4 | $12M | 288k | 40.36 | |
| Dowdupont | 0.3 | $10M | 189k | 53.48 | |
| General Motors Company (GM) | 0.3 | $9.6M | 286k | 33.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $9.3M | 906k | 10.31 | |
| Nucor Corporation (NUE) | 0.3 | $8.6M | 167k | 51.81 | |
| Netflix (NFLX) | 0.3 | $8.3M | 31k | 267.67 | |
| Barrick Gold Corp (GOLD) | 0.3 | $8.1M | 596k | 13.54 | |
| Suncor Energy (SU) | 0.3 | $8.2M | 292k | 27.97 | |
| B2gold Corp (BTG) | 0.3 | $8.0M | 2.7M | 2.92 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $7.9M | 194k | 40.97 | |
| Weyerhaeuser Company (WY) | 0.3 | $7.4M | 338k | 21.86 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $7.6M | 168k | 45.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $7.1M | 116k | 61.38 | |
| Concho Resources | 0.2 | $7.4M | 72k | 102.80 | |
| Agnico (AEM) | 0.2 | $7.2M | 179k | 40.40 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $7.3M | 340k | 21.54 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $7.4M | 101k | 73.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.9M | 308k | 22.35 | |
| AngloGold Ashanti | 0.2 | $6.9M | 548k | 12.55 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $7.0M | 326k | 21.50 | |
| Paccar (PCAR) | 0.2 | $6.7M | 117k | 57.14 | |
| Steel Dynamics (STLD) | 0.2 | $6.8M | 225k | 30.04 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $6.6M | 466k | 14.09 | |
| Jd (JD) | 0.2 | $6.5M | 313k | 20.93 | |
| Technipfmc (FTI) | 0.2 | $6.7M | 341k | 19.58 | |
| Ansys (ANSS) | 0.2 | $5.9M | 42k | 142.93 | |
| Caterpillar (CAT) | 0.2 | $6.0M | 48k | 127.06 | |
| Diamondback Energy (FANG) | 0.2 | $6.1M | 66k | 92.70 | |
| Bunge | 0.2 | $5.4M | 101k | 53.44 | |
| Domino's Pizza (DPZ) | 0.2 | $5.5M | 22k | 247.99 | |
| 0.2 | $5.3M | 186k | 28.74 | ||
| Alamos Gold Inc New Class A (AGI) | 0.2 | $5.3M | 1.5M | 3.60 | |
| Veoneer Incorporated | 0.2 | $5.2M | 221k | 23.57 | |
| EOG Resources (EOG) | 0.2 | $4.9M | 56k | 87.21 | |
| Albemarle Corporation (ALB) | 0.2 | $4.9M | 63k | 77.08 | |
| Spotify Technology Sa (SPOT) | 0.2 | $4.8M | 42k | 113.49 | |
| Packaging Corporation of America (PKG) | 0.2 | $4.7M | 57k | 83.47 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.5M | 185k | 24.13 | |
| Anadarko Petroleum Corporation | 0.1 | $4.2M | 95k | 43.84 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $4.0M | 384k | 10.35 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.0M | 31k | 131.53 | |
| Oil States International (OIS) | 0.1 | $4.1M | 287k | 14.28 | |
| EQT Corporation (EQT) | 0.1 | $4.0M | 209k | 18.89 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.9M | 113k | 34.65 | |
| Mosaic (MOS) | 0.1 | $3.8M | 131k | 29.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.8M | 65k | 59.01 | |
| ConocoPhillips (COP) | 0.1 | $3.4M | 54k | 62.34 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.3M | 516k | 6.49 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.4M | 110k | 30.77 | |
| Cemex SAB de CV (CX) | 0.1 | $3.1M | 633k | 4.82 | |
| Williams Companies (WMB) | 0.1 | $3.2M | 146k | 22.05 | |
| RPC (RES) | 0.1 | $3.1M | 319k | 9.87 | |
| Phillips 66 (PSX) | 0.1 | $3.2M | 37k | 86.16 | |
| Jagged Peak Energy | 0.1 | $3.2M | 353k | 9.12 | |
| Linde | 0.1 | $3.2M | 20k | 156.02 | |
| China Petroleum & Chemical | 0.1 | $2.8M | 40k | 70.60 | |
| PetroChina Company | 0.1 | $2.8M | 45k | 61.54 | |
| Hess (HES) | 0.1 | $2.6M | 63k | 40.50 | |
| CF Industries Holdings (CF) | 0.1 | $2.7M | 62k | 43.51 | |
| Elbit Systems (ESLT) | 0.1 | $2.6M | 23k | 114.01 | |
| Oneok (OKE) | 0.1 | $2.5M | 46k | 53.95 | |
| Superior Energy Services | 0.1 | $2.3M | 675k | 3.35 | |
| Univar | 0.1 | $2.5M | 139k | 17.74 | |
| Alcoa (AA) | 0.1 | $2.2M | 84k | 26.58 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.9M | 149k | 13.01 | |
| Dril-Quip (DRQ) | 0.1 | $1.6M | 53k | 30.04 | |
| Oceaneering International (OII) | 0.1 | $1.8M | 151k | 12.10 | |
| Rowan Companies | 0.1 | $1.4M | 167k | 8.39 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.1M | 82k | 12.94 | |
| Opera (OPRA) | 0.0 | $1.2M | 212k | 5.56 | |
| Banco Bradesco SA (BBD) | 0.0 | $422k | 43k | 9.88 | |
| Stratasys (SSYS) | 0.0 | $194k | 11k | 18.05 | |
| Autodesk (ADSK) | 0.0 | $111k | 865.00 | 128.32 | |
| Boeing Company (BA) | 0.0 | $86k | 266.00 | 323.31 | |
| Harris Corporation | 0.0 | $105k | 778.00 | 134.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $39k | 514.00 | 75.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $106k | 403.00 | 263.03 | |
| Visa (V) | 0.0 | $0 | 0 | 0.00 | |
| Illumina (ILMN) | 0.0 | $73k | 243.00 | 300.41 | |
| Iridium Communications (IRDM) | 0.0 | $138k | 7.5k | 18.41 | |
| HEICO Corporation (HEI) | 0.0 | $76k | 979.00 | 77.63 | |
| Raven Industries | 0.0 | $26k | 719.00 | 36.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $58k | 281.00 | 206.41 | |
| Cerus Corporation (CERS) | 0.0 | $31k | 6.0k | 5.15 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $88k | 1.2k | 71.72 | |
| Garmin (GRMN) | 0.0 | $28k | 437.00 | 64.07 | |
| Compugen (CGEN) | 0.0 | $13k | 6.2k | 2.09 | |
| Proto Labs (PRLB) | 0.0 | $74k | 656.00 | 112.80 | |
| Organovo Holdings | 0.0 | $13k | 14k | 0.92 | |
| Exone | 0.0 | $10k | 1.4k | 6.91 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $52k | 3.5k | 14.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $23k | 4.0k | 5.82 | |
| Veracyte (VCYT) | 0.0 | $32k | 2.6k | 12.52 | |
| 2u (TWOU) | 0.0 | $18k | 362.00 | 49.72 | |
| Materalise Nv (MTLS) | 0.0 | $80k | 4.0k | 20.09 | |
| Invitae (NVTAQ) | 0.0 | $85k | 7.6k | 11.11 | |
| Aerojet Rocketdy | 0.0 | $37k | 1.0k | 35.61 | |
| Seres Therapeutics (MCRB) | 0.0 | $15k | 3.3k | 4.59 | |
| Teladoc (TDOC) | 0.0 | $25k | 514.00 | 48.64 | |
| Editas Medicine (EDIT) | 0.0 | $51k | 2.2k | 22.91 | |
| Intellia Therapeutics (NTLA) | 0.0 | $82k | 6.0k | 13.71 | |
| Syros Pharmaceuticals | 0.0 | $11k | 2.0k | 5.44 | |
| Crispr Therapeutics (CRSP) | 0.0 | $26k | 924.00 | 28.14 |
