Nikko Asset Management Americas as of June 30, 2019
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 168 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 7.2 | $365M | 5.0M | 72.53 | |
| Apple (AAPL) | 4.1 | $210M | 1.1M | 197.92 | |
| NVIDIA Corporation (NVDA) | 4.0 | $202M | 1.2M | 164.23 | |
| Amazon (AMZN) | 3.4 | $172M | 91k | 1893.63 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.3 | $166M | 3.6M | 46.39 | |
| Illumina (ILMN) | 3.0 | $153M | 416k | 368.15 | |
| Tesla Motors (TSLA) | 2.9 | $147M | 657k | 223.46 | |
| Tree (TREE) | 2.8 | $141M | 335k | 420.03 | |
| Alibaba Group Holding (BABA) | 2.6 | $131M | 773k | 169.45 | |
| Invitae (NVTAQ) | 2.5 | $125M | 5.3M | 23.50 | |
| Paypal Holdings (PYPL) | 2.5 | $125M | 1.1M | 114.46 | |
| 2.2 | $111M | 3.2M | 34.90 | ||
| stock | 2.1 | $109M | 864k | 125.75 | |
| salesforce (CRM) | 2.0 | $101M | 668k | 151.73 | |
| Baidu (BIDU) | 1.9 | $99M | 847k | 117.36 | |
| Crispr Therapeutics (CRSP) | 1.7 | $88M | 1.9M | 47.10 | |
| Stratasys (SSYS) | 1.7 | $87M | 2.9M | 29.37 | |
| Intellia Therapeutics (NTLA) | 1.7 | $85M | 5.2M | 16.37 | |
| Lendingclub | 1.6 | $84M | 26M | 3.28 | |
| Intuit (INTU) | 1.6 | $79M | 302k | 261.33 | |
| Editas Medicine (EDIT) | 1.5 | $77M | 3.1M | 24.74 | |
| Nanostring Technologies (NSTGQ) | 1.5 | $76M | 2.5M | 30.35 | |
| Pinduoduo (PDD) | 1.4 | $69M | 3.3M | 20.63 | |
| Facebook Inc cl a (META) | 1.3 | $66M | 343k | 193.00 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $62M | 1.6M | 39.17 | |
| Verisk Analytics (VRSK) | 1.2 | $62M | 420k | 146.46 | |
| Veracyte (VCYT) | 1.2 | $61M | 2.1M | 28.51 | |
| MercadoLibre (MELI) | 1.2 | $61M | 99k | 611.77 | |
| Guidewire Software (GWRE) | 1.2 | $60M | 596k | 101.38 | |
| Interactive Brokers (IBKR) | 1.1 | $55M | 1.0M | 54.20 | |
| Shopify Inc cl a (SHOP) | 1.0 | $52M | 174k | 300.15 | |
| Intercontinental Exchange (ICE) | 1.0 | $50M | 578k | 85.94 | |
| Teladoc (TDOC) | 0.9 | $48M | 722k | 66.41 | |
| Nasdaq Omx (NDAQ) | 0.9 | $47M | 491k | 96.17 | |
| Eventbrite (EB) | 0.8 | $43M | 2.6M | 16.20 | |
| Xilinx | 0.8 | $39M | 331k | 117.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $39M | 124k | 313.00 | |
| HDFC Bank (HDB) | 0.7 | $38M | 290k | 130.04 | |
| Bristol Myers Squibb (BMY) | 0.7 | $37M | 804k | 45.35 | |
| Teradyne (TER) | 0.7 | $37M | 770k | 47.91 | |
| Transunion (TRU) | 0.7 | $36M | 494k | 73.51 | |
| Twilio Inc cl a (TWLO) | 0.7 | $35M | 260k | 136.35 | |
| Spotify Technology Sa (SPOT) | 0.6 | $33M | 222k | 146.22 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $32M | 798k | 40.19 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $31M | 1.3M | 24.52 | |
| BHP Billiton | 0.6 | $29M | 559k | 51.11 | |
| Cerus Corporation (CERS) | 0.6 | $28M | 5.0M | 5.62 | |
| Syros Pharmaceuticals | 0.5 | $28M | 3.0M | 9.26 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $27M | 339k | 80.83 | |
| Trimble Navigation (TRMB) | 0.5 | $26M | 575k | 45.11 | |
| AeroVironment (AVAV) | 0.5 | $26M | 456k | 56.77 | |
| Rio Tinto (RIO) | 0.5 | $24M | 386k | 62.34 | |
| Materalise Nv (MTLS) | 0.4 | $23M | 1.2M | 19.52 | |
| Intrexon | 0.4 | $21M | 2.7M | 7.66 | |
| Nutrien (NTR) | 0.4 | $21M | 389k | 53.46 | |
| Deere & Company (DE) | 0.4 | $20M | 123k | 165.71 | |
| Netflix (NFLX) | 0.4 | $20M | 55k | 367.32 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $20M | 308k | 64.27 | |
| Rubius Therapeutics | 0.4 | $20M | 1.3M | 15.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $19M | 106k | 183.38 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $19M | 66k | 293.68 | |
| Proto Labs (PRLB) | 0.4 | $19M | 165k | 116.02 | |
| Cellectis S A (CLLS) | 0.4 | $19M | 1.2M | 15.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $18M | 237k | 76.63 | |
| 2u (TWOU) | 0.4 | $18M | 488k | 37.64 | |
| Guardant Health (GH) | 0.4 | $18M | 210k | 86.33 | |
| Royal Dutch Shell | 0.3 | $17M | 262k | 65.07 | |
| Schlumberger (SLB) | 0.3 | $17M | 422k | 39.74 | |
| Bluebird Bio (BLUE) | 0.3 | $17M | 134k | 127.20 | |
| Total (TTE) | 0.3 | $16M | 279k | 55.79 | |
| Seres Therapeutics (MCRB) | 0.3 | $16M | 4.8M | 3.22 | |
| Chevron Corporation (CVX) | 0.3 | $15M | 120k | 124.44 | |
| Codexis (CDXS) | 0.3 | $14M | 783k | 18.43 | |
| Inovio Pharmaceuticals | 0.3 | $14M | 4.9M | 2.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $15M | 13k | 1080.92 | |
| Jd (JD) | 0.3 | $14M | 455k | 30.29 | |
| Incyte Corporation (INCY) | 0.3 | $13M | 157k | 84.96 | |
| PerkinElmer (RVTY) | 0.3 | $13M | 139k | 96.34 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $13M | 88k | 151.95 | |
| BP (BP) | 0.2 | $12M | 295k | 41.70 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $12M | 119k | 97.61 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $12M | 446k | 25.94 | |
| General Motors Company (GM) | 0.2 | $11M | 273k | 38.53 | |
| Ansys (ANSS) | 0.2 | $10M | 50k | 204.83 | |
| International Paper Company (IP) | 0.2 | $10M | 231k | 43.32 | |
| Halliburton Company (HAL) | 0.2 | $10M | 455k | 22.74 | |
| Fate Therapeutics (FATE) | 0.2 | $10M | 509k | 20.30 | |
| China Biologic Products | 0.2 | $10M | 110k | 95.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.4M | 727k | 11.61 | |
| Suncor Energy (SU) | 0.2 | $8.4M | 270k | 31.16 | |
| Cellular Biomedicine Group I | 0.2 | $8.8M | 532k | 16.53 | |
| Concho Resources | 0.2 | $8.0M | 78k | 103.17 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.6M | 479k | 15.77 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $7.5M | 325k | 23.06 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $7.6M | 334k | 22.89 | |
| Diamondback Energy (FANG) | 0.1 | $7.6M | 70k | 108.97 | |
| Caterpillar (CAT) | 0.1 | $7.4M | 54k | 136.29 | |
| Nucor Corporation (NUE) | 0.1 | $7.4M | 134k | 55.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.1M | 270k | 26.34 | |
| Domino's Pizza (DPZ) | 0.1 | $7.2M | 26k | 278.29 | |
| Agnico (AEM) | 0.1 | $7.4M | 144k | 51.24 | |
| Technipfmc (FTI) | 0.1 | $7.1M | 273k | 25.94 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $7.3M | 298k | 24.63 | |
| AngloGold Ashanti | 0.1 | $6.8M | 382k | 17.81 | |
| B2gold Corp (BTG) | 0.1 | $6.7M | 2.2M | 3.03 | |
| Exone | 0.1 | $6.6M | 709k | 9.32 | |
| Calyxt | 0.1 | $6.6M | 528k | 12.48 | |
| Synopsys (SNPS) | 0.1 | $6.1M | 48k | 128.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $6.3M | 124k | 50.28 | |
| Compugen (CGEN) | 0.1 | $6.3M | 1.6M | 3.84 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $6.3M | 1.0M | 6.05 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.7M | 140k | 40.80 | |
| EOG Resources (EOG) | 0.1 | $5.6M | 60k | 93.15 | |
| Steel Dynamics (STLD) | 0.1 | $5.5M | 181k | 30.20 | |
| Oil States International (OIS) | 0.1 | $5.7M | 313k | 18.30 | |
| Organovo Holdings | 0.1 | $5.7M | 11M | 0.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.6M | 201k | 22.96 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.4M | 164k | 26.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.6M | 30k | 153.85 | |
| CF Industries Holdings (CF) | 0.1 | $4.7M | 102k | 46.71 | |
| Albemarle Corporation (ALB) | 0.1 | $4.4M | 62k | 70.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.7M | 84k | 55.88 | |
| Packaging Corporation of America (PKG) | 0.1 | $4.3M | 45k | 95.32 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 69k | 61.00 | |
| Phillips 66 (PSX) | 0.1 | $4.2M | 45k | 93.54 | |
| Dupont De Nemours (DD) | 0.1 | $4.0M | 53k | 75.06 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.5M | 90k | 38.47 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $3.6M | 309k | 11.51 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.6M | 540k | 6.59 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.4M | 89k | 38.85 | |
| Bellicum Pharma | 0.1 | $3.6M | 2.1M | 1.70 | |
| Williams Companies (WMB) | 0.1 | $3.3M | 117k | 28.04 | |
| FLIR Systems | 0.1 | $2.8M | 52k | 54.10 | |
| Elbit Systems (ESLT) | 0.1 | $3.3M | 22k | 149.52 | |
| Linde | 0.1 | $3.3M | 16k | 200.79 | |
| Bunge | 0.1 | $2.8M | 50k | 55.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 29k | 85.63 | |
| Hess (HES) | 0.1 | $2.7M | 42k | 63.57 | |
| Oceaneering International (OII) | 0.1 | $2.5M | 121k | 20.39 | |
| EQT Corporation (EQT) | 0.1 | $2.7M | 170k | 15.81 | |
| Oneok (OKE) | 0.1 | $2.6M | 37k | 68.82 | |
| Mosaic (MOS) | 0.1 | $2.6M | 106k | 25.03 | |
| Univar | 0.1 | $2.5M | 112k | 22.04 | |
| Jagged Peak Energy | 0.1 | $2.4M | 285k | 8.27 | |
| Dow (DOW) | 0.1 | $2.6M | 54k | 49.31 | |
| China Petroleum & Chemical | 0.0 | $2.2M | 33k | 68.19 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.9M | 120k | 15.57 | |
| PetroChina Company | 0.0 | $2.0M | 36k | 55.07 | |
| RPC (RES) | 0.0 | $1.9M | 257k | 7.21 | |
| Dril-Quip (DRQ) | 0.0 | $2.1M | 43k | 48.01 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $2.2M | 135k | 16.18 | |
| Alcoa (AA) | 0.0 | $1.6M | 67k | 23.41 | |
| Cactus Inc - A (WHD) | 0.0 | $1.6M | 47k | 33.12 | |
| Banco Bradesco SA (BBD) | 0.0 | $869k | 88k | 9.83 | |
| Pluristem Therapeutics | 0.0 | $1.2M | 1.9M | 0.62 | |
| Aquabounty Technologies | 0.0 | $976k | 318k | 3.07 | |
| Ensco Rowan Plc Shs Class A | 0.0 | $783k | 92k | 8.53 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.2M | 130k | 9.44 | |
| Autodesk (ADSK) | 0.0 | $481k | 3.0k | 162.83 | |
| Boeing Company (BA) | 0.0 | $404k | 1.1k | 364.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $543k | 1.5k | 363.21 | |
| Iridium Communications (IRDM) | 0.0 | $728k | 31k | 23.28 | |
| HEICO Corporation (HEI) | 0.0 | $471k | 3.5k | 133.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $320k | 1.2k | 273.50 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $330k | 4.1k | 81.40 | |
| Aerojet Rocketdy | 0.0 | $349k | 7.8k | 44.78 | |
| Garmin (GRMN) | 0.0 | $122k | 1.5k | 80.00 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $19k | 1.3k | 15.12 |
