Nikko Asset Management Americas as of Sept. 30, 2019
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 174 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 7.4 | $415M | 6.7M | 61.95 | |
| Apple (AAPL) | 4.1 | $231M | 1.0M | 223.97 | |
| Tesla Motors (TSLA) | 4.1 | $230M | 955k | 240.87 | |
| Illumina (ILMN) | 4.1 | $229M | 753k | 304.22 | |
| Tree (TREE) | 2.7 | $150M | 484k | 310.43 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.6 | $149M | 5.0M | 29.82 | |
| NVIDIA Corporation (NVDA) | 2.5 | $141M | 808k | 174.07 | |
| Invitae (NVTAQ) | 2.5 | $141M | 7.3M | 19.27 | |
| stock | 2.4 | $134M | 1.1M | 117.86 | |
| Amazon (AMZN) | 2.2 | $123M | 71k | 1735.91 | |
| Alibaba Group Holding (BABA) | 2.1 | $119M | 710k | 167.23 | |
| Stratasys (SSYS) | 2.1 | $116M | 5.5M | 21.31 | |
| Crispr Therapeutics (CRSP) | 2.0 | $114M | 2.8M | 40.99 | |
| Editas Medicine (EDIT) | 2.0 | $113M | 5.0M | 22.74 | |
| salesforce (CRM) | 2.0 | $112M | 752k | 148.44 | |
| MercadoLibre (MELI) | 1.9 | $107M | 194k | 551.23 | |
| Intellia Therapeutics (NTLA) | 1.7 | $97M | 7.2M | 13.35 | |
| Pinduoduo (PDD) | 1.7 | $96M | 3.0M | 32.22 | |
| Nanostring Technologies (NSTGQ) | 1.5 | $84M | 3.9M | 21.59 | |
| Lendingclub Corp (LC) | 1.5 | $84M | 6.4M | 13.08 | |
| 1.4 | $80M | 1.9M | 41.20 | ||
| Teladoc (TDOC) | 1.2 | $71M | 1.0M | 67.72 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $70M | 1.5M | 46.48 | |
| Xilinx | 1.2 | $68M | 713k | 95.90 | |
| Guidewire Software (GWRE) | 1.2 | $67M | 637k | 105.38 | |
| Intercontinental Exchange (ICE) | 1.2 | $67M | 726k | 92.27 | |
| Veracyte (VCYT) | 1.2 | $66M | 2.8M | 24.00 | |
| Intuit (INTU) | 1.1 | $63M | 237k | 265.94 | |
| 2u (TWOU) | 1.1 | $62M | 3.8M | 16.28 | |
| Paypal Holdings (PYPL) | 1.0 | $59M | 565k | 103.59 | |
| Eventbrite (EB) | 1.0 | $57M | 3.2M | 17.71 | |
| Interactive Brokers (IBKR) | 1.0 | $54M | 1.0M | 53.78 | |
| HDFC Bank (HDB) | 0.9 | $53M | 935k | 57.05 | |
| Teradyne (TER) | 0.9 | $52M | 899k | 57.91 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $52M | 593k | 87.42 | |
| Proto Labs (PRLB) | 0.9 | $51M | 501k | 102.10 | |
| Baidu (BIDU) | 0.9 | $51M | 494k | 102.76 | |
| Syros Pharmaceuticals | 0.8 | $48M | 4.6M | 10.38 | |
| Nasdaq Omx (NDAQ) | 0.8 | $47M | 470k | 99.35 | |
| Bristol Myers Squibb (BMY) | 0.8 | $45M | 885k | 50.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $44M | 160k | 277.40 | |
| Workday Inc cl a (WDAY) | 0.8 | $44M | 260k | 169.96 | |
| Cerus Corporation (CERS) | 0.8 | $44M | 8.5M | 5.16 | |
| Shopify Inc cl a (SHOP) | 0.8 | $42M | 135k | 311.66 | |
| Verisk Analytics (VRSK) | 0.7 | $40M | 253k | 158.14 | |
| Materalise Nv (MTLS) | 0.7 | $39M | 2.1M | 18.48 | |
| Transunion (TRU) | 0.7 | $38M | 472k | 81.11 | |
| Twilio Inc cl a (TWLO) | 0.6 | $34M | 305k | 109.96 | |
| Compugen (CGEN) | 0.6 | $33M | 7.8M | 4.23 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $32M | 763k | 41.83 | |
| Seres Therapeutics (MCRB) | 0.6 | $31M | 7.7M | 4.01 | |
| Snap Inc cl a (SNAP) | 0.5 | $30M | 1.9M | 15.80 | |
| AeroVironment (AVAV) | 0.5 | $29M | 542k | 53.56 | |
| Facebook Inc cl a (META) | 0.5 | $29M | 164k | 178.08 | |
| Autodesk (ADSK) | 0.5 | $26M | 173k | 147.70 | |
| Netflix (NFLX) | 0.5 | $26M | 97k | 267.62 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $25M | 1.4M | 18.20 | |
| BHP Billiton | 0.4 | $22M | 507k | 42.84 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $22M | 75k | 291.27 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $22M | 364k | 59.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $21M | 126k | 169.42 | |
| Trimble Navigation (TRMB) | 0.3 | $20M | 504k | 38.81 | |
| Trade Desk (TTD) | 0.3 | $20M | 104k | 187.55 | |
| Guardant Health (GH) | 0.3 | $20M | 311k | 63.83 | |
| Codexis (CDXS) | 0.3 | $19M | 1.4M | 13.72 | |
| Corteva (CTVA) | 0.3 | $19M | 681k | 28.00 | |
| Roku (ROKU) | 0.3 | $19M | 182k | 101.76 | |
| Deere & Company (DE) | 0.3 | $18M | 106k | 168.68 | |
| Rio Tinto (RIO) | 0.3 | $18M | 350k | 52.09 | |
| Intrexon | 0.3 | $18M | 3.2M | 5.72 | |
| Nutrien (NTR) | 0.3 | $18M | 352k | 49.88 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $18M | 663k | 26.45 | |
| PerkinElmer (RVTY) | 0.3 | $16M | 189k | 85.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 215k | 70.61 | |
| Bluebird Bio (BLUE) | 0.3 | $15M | 158k | 91.82 | |
| China Biologic Products | 0.3 | $15M | 129k | 114.47 | |
| Incyte Corporation (INCY) | 0.2 | $14M | 186k | 74.23 | |
| Royal Dutch Shell | 0.2 | $14M | 237k | 58.85 | |
| Schlumberger (SLB) | 0.2 | $14M | 405k | 34.17 | |
| Jd (JD) | 0.2 | $13M | 473k | 28.21 | |
| Cellectis S A (CLLS) | 0.2 | $14M | 1.3M | 10.40 | |
| Chevron Corporation (CVX) | 0.2 | $13M | 109k | 118.60 | |
| Total (TTE) | 0.2 | $13M | 253k | 52.00 | |
| Fate Therapeutics (FATE) | 0.2 | $13M | 840k | 15.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $13M | 10k | 1219.03 | |
| Exone | 0.2 | $13M | 1.4M | 8.85 | |
| Spotify Technology Sa (SPOT) | 0.2 | $12M | 109k | 114.00 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $12M | 109k | 109.12 | |
| Personalis Ord (PSNL) | 0.2 | $12M | 802k | 14.67 | |
| Ansys (ANSS) | 0.2 | $11M | 51k | 221.35 | |
| Rubius Therapeutics | 0.2 | $11M | 1.5M | 7.85 | |
| Inovio Pharmaceuticals | 0.2 | $11M | 5.2M | 2.05 | |
| BP (BP) | 0.2 | $10M | 267k | 37.99 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $9.4M | 125k | 75.32 | |
| Docusign (DOCU) | 0.2 | $9.6M | 155k | 61.92 | |
| International Paper Company (IP) | 0.2 | $8.8M | 209k | 41.82 | |
| Halliburton Company (HAL) | 0.2 | $8.8M | 469k | 18.85 | |
| Cellular Biomedicine Group I | 0.1 | $8.3M | 558k | 14.86 | |
| FLIR Systems | 0.1 | $7.9M | 151k | 52.59 | |
| Suncor Energy (SU) | 0.1 | $7.7M | 245k | 31.58 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $8.1M | 436k | 18.59 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.5M | 434k | 17.33 | |
| General Motors Company (GM) | 0.1 | $7.2M | 192k | 37.48 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.8M | 245k | 27.70 | |
| Domino's Pizza (DPZ) | 0.1 | $6.7M | 27k | 244.58 | |
| Agnico (AEM) | 0.1 | $7.0M | 130k | 53.61 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $6.7M | 287k | 23.20 | |
| Caterpillar (CAT) | 0.1 | $6.2M | 49k | 126.30 | |
| Nucor Corporation (NUE) | 0.1 | $6.2M | 121k | 50.91 | |
| Synopsys (SNPS) | 0.1 | $6.0M | 43k | 137.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.3M | 659k | 9.57 | |
| Concho Resources | 0.1 | $6.0M | 89k | 67.90 | |
| B2gold Corp (BTG) | 0.1 | $6.4M | 2.0M | 3.23 | |
| Caredx (CDNA) | 0.1 | $6.1M | 268k | 22.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.4M | 121k | 44.47 | |
| Diamondback Energy (FANG) | 0.1 | $5.7M | 63k | 89.90 | |
| Technipfmc (FTI) | 0.1 | $5.6M | 232k | 24.14 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.2M | 126k | 41.07 | |
| AngloGold Ashanti | 0.1 | $5.0M | 276k | 18.27 | |
| Steel Dynamics (STLD) | 0.1 | $4.9M | 164k | 29.80 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $4.8M | 828k | 5.80 | |
| Packaging Corporation of America (PKG) | 0.1 | $4.4M | 41k | 106.10 | |
| EOG Resources (EOG) | 0.1 | $4.8M | 64k | 74.22 | |
| CF Industries Holdings (CF) | 0.1 | $4.5M | 92k | 49.20 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $4.8M | 294k | 16.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.6M | 77k | 60.75 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 73k | 56.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.9M | 148k | 26.63 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.8M | 31k | 125.77 | |
| Oil States International (OIS) | 0.1 | $3.8M | 283k | 13.30 | |
| Albemarle Corporation (ALB) | 0.1 | $3.9M | 57k | 69.52 | |
| Phillips 66 (PSX) | 0.1 | $4.1M | 40k | 102.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.6M | 204k | 17.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.1M | 82k | 37.92 | |
| Elbit Systems (ESLT) | 0.1 | $3.3M | 20k | 164.79 | |
| Organovo Holdings | 0.1 | $3.3M | 13M | 0.26 | |
| Calyxt | 0.1 | $3.2M | 573k | 5.64 | |
| Dupont De Nemours (DD) | 0.1 | $3.4M | 48k | 71.31 | |
| Bunge | 0.1 | $2.6M | 46k | 56.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.6M | 31k | 85.23 | |
| Williams Companies (WMB) | 0.1 | $2.6M | 106k | 24.06 | |
| Callon Pete Co Del Com Stk | 0.1 | $2.9M | 675k | 4.34 | |
| Southern Copper Corporation (SCCO) | 0.1 | $2.7M | 80k | 34.13 | |
| Linde | 0.1 | $2.9M | 15k | 193.71 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $3.1M | 299k | 10.27 | |
| Hess (HES) | 0.0 | $2.3M | 38k | 60.49 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.4M | 280k | 8.55 | |
| Oneok (OKE) | 0.0 | $2.1M | 29k | 73.70 | |
| Mosaic (MOS) | 0.0 | $2.3M | 113k | 20.50 | |
| Bellicum Pharma | 0.0 | $2.5M | 2.4M | 1.05 | |
| Univar | 0.0 | $2.1M | 100k | 20.76 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $2.5M | 228k | 10.83 | |
| Dow (DOW) | 0.0 | $2.3M | 48k | 47.64 | |
| China Petroleum & Chemical | 0.0 | $1.7M | 29k | 58.71 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.6M | 108k | 14.47 | |
| PetroChina Company | 0.0 | $1.6M | 33k | 50.80 | |
| Dril-Quip (DRQ) | 0.0 | $1.5M | 30k | 50.19 | |
| Oceaneering International (OII) | 0.0 | $1.7M | 125k | 13.55 | |
| Cactus Inc - A (WHD) | 0.0 | $1.7M | 57k | 28.94 | |
| Alcoa (AA) | 0.0 | $1.2M | 60k | 20.07 | |
| Aquabounty Technologies | 0.0 | $935k | 374k | 2.50 | |
| Boeing Company (BA) | 0.0 | $381k | 1.0k | 380.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $625k | 1.6k | 389.89 | |
| Iridium Communications (IRDM) | 0.0 | $715k | 34k | 21.29 | |
| HEICO Corporation (HEI) | 0.0 | $450k | 3.6k | 125.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $383k | 1.2k | 321.58 | |
| Banco Bradesco SA (BBD) | 0.0 | $720k | 88k | 8.14 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $343k | 4.2k | 82.29 | |
| Aerojet Rocketdy | 0.0 | $338k | 6.7k | 50.54 | |
| Propetro Hldg (PUMP) | 0.0 | $699k | 77k | 9.09 | |
| L3harris Technologies (LHX) | 0.0 | $553k | 2.7k | 208.68 | |
| Pluristem Therapeutics | 0.0 | $807k | 216k | 3.74 | |
| Garmin (GRMN) | 0.0 | $138k | 1.6k | 84.40 | |
| Social Cap Hedosophia Hldgs cl a | 0.0 | $128k | 12k | 10.66 |
