Nikko Asset Management Americas as of Dec. 31, 2019
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 6.4 | $406M | 6.5M | 62.56 | |
| Tesla Motors (TSLA) | 4.6 | $295M | 704k | 418.33 | |
| Illumina (ILMN) | 4.3 | $276M | 833k | 331.74 | |
| Apple (AAPL) | 3.4 | $219M | 745k | 293.65 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.4 | $217M | 4.7M | 45.94 | |
| Crispr Therapeutics (CRSP) | 2.9 | $186M | 3.0M | 60.90 | |
| Invitae (NVTAQ) | 2.5 | $162M | 10M | 16.13 | |
| stock | 2.5 | $158M | 1.1M | 149.77 | |
| Tree (TREE) | 2.4 | $154M | 509k | 303.44 | |
| MercadoLibre (MELI) | 2.3 | $149M | 260k | 571.94 | |
| Editas Medicine (EDIT) | 2.3 | $147M | 4.9M | 29.61 | |
| Alibaba Group Holding (BABA) | 2.2 | $137M | 648k | 212.10 | |
| NVIDIA Corporation (NVDA) | 2.1 | $136M | 579k | 235.30 | |
| salesforce (CRM) | 1.9 | $124M | 760k | 162.64 | |
| Amazon (AMZN) | 1.8 | $115M | 62k | 1847.84 | |
| Stratasys (SSYS) | 1.7 | $110M | 5.5M | 20.22 | |
| Nanostring Technologies (NSTGQ) | 1.7 | $107M | 3.8M | 27.82 | |
| Intellia Therapeutics (NTLA) | 1.7 | $105M | 7.2M | 14.67 | |
| 2u (TWOU) | 1.6 | $100M | 4.2M | 23.99 | |
| Xilinx | 1.5 | $97M | 993k | 97.77 | |
| Veracyte (VCYT) | 1.3 | $85M | 3.1M | 27.92 | |
| Eventbrite (EB) | 1.2 | $78M | 3.9M | 20.17 | |
| Shopify Inc cl a (SHOP) | 1.2 | $78M | 196k | 397.58 | |
| Paypal Holdings (PYPL) | 1.2 | $77M | 715k | 108.17 | |
| Teladoc (TDOC) | 1.2 | $77M | 918k | 83.72 | |
| Roku (ROKU) | 1.2 | $75M | 562k | 133.90 | |
| Lendingclub Corp (LC) | 1.2 | $74M | 5.9M | 12.62 | |
| Intercontinental Exchange (ICE) | 1.1 | $70M | 751k | 92.55 | |
| 1.0 | $66M | 2.1M | 32.05 | ||
| Proto Labs (PRLB) | 1.0 | $66M | 646k | 101.55 | |
| Pinduoduo (PDD) | 1.0 | $65M | 1.7M | 37.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $63M | 1.1M | 58.10 | |
| HDFC Bank (HDB) | 0.9 | $57M | 891k | 63.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $55M | 145k | 375.48 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $54M | 2.9M | 18.64 | |
| Workday Inc cl a (WDAY) | 0.8 | $53M | 325k | 164.45 | |
| Trade Desk (TTD) | 0.8 | $53M | 206k | 259.78 | |
| AeroVironment (AVAV) | 0.8 | $53M | 854k | 61.74 | |
| Baidu (BIDU) | 0.8 | $52M | 414k | 126.40 | |
| Twilio Inc cl a (TWLO) | 0.8 | $51M | 521k | 98.28 | |
| Materalise Nv (MTLS) | 0.8 | $49M | 2.7M | 18.31 | |
| Intuit (INTU) | 0.8 | $49M | 185k | 261.93 | |
| Compugen (CGEN) | 0.8 | $49M | 8.1M | 5.96 | |
| Teradyne (TER) | 0.7 | $47M | 690k | 68.19 | |
| Netflix (NFLX) | 0.7 | $46M | 143k | 323.57 | |
| Cerus Corporation (CERS) | 0.7 | $41M | 9.8M | 4.22 | |
| Guidewire Software (GWRE) | 0.6 | $39M | 354k | 109.77 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $37M | 1.3M | 27.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $36M | 567k | 64.19 | |
| Autodesk (ADSK) | 0.6 | $37M | 199k | 183.46 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $35M | 370k | 94.97 | |
| Syros Pharmaceuticals | 0.5 | $34M | 5.0M | 6.91 | |
| Transunion (TRU) | 0.5 | $34M | 395k | 85.61 | |
| Nasdaq Omx (NDAQ) | 0.5 | $32M | 301k | 107.10 | |
| Snap Inc cl a (SNAP) | 0.5 | $32M | 2.0M | 16.33 | |
| Verisk Analytics (VRSK) | 0.5 | $32M | 212k | 149.34 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $30M | 637k | 47.56 | |
| Facebook Inc cl a (META) | 0.5 | $29M | 141k | 205.25 | |
| Guardant Health (GH) | 0.5 | $29M | 376k | 78.14 | |
| Seres Therapeutics (MCRB) | 0.5 | $29M | 8.3M | 3.45 | |
| Docusign (DOCU) | 0.4 | $27M | 369k | 74.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $27M | 123k | 218.95 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $26M | 425k | 60.41 | |
| Interactive Brokers (IBKR) | 0.4 | $25M | 527k | 46.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $24M | 73k | 324.87 | |
| Codexis (CDXS) | 0.3 | $22M | 1.4M | 15.99 | |
| Bluebird Bio (BLUE) | 0.3 | $22M | 249k | 87.75 | |
| Cellectis S A (CLLS) | 0.3 | $22M | 1.3M | 17.12 | |
| BHP Billiton | 0.3 | $21M | 445k | 47.01 | |
| Corteva (CTVA) | 0.3 | $20M | 683k | 29.56 | |
| Rio Tinto (RIO) | 0.3 | $18M | 308k | 59.36 | |
| Spotify Technology Sa (SPOT) | 0.3 | $19M | 124k | 149.55 | |
| Trimble Navigation (TRMB) | 0.3 | $18M | 426k | 41.69 | |
| Intrexon | 0.3 | $17M | 3.1M | 5.48 | |
| Inovio Pharmaceuticals | 0.3 | $17M | 5.0M | 3.30 | |
| Incyte Corporation (INCY) | 0.2 | $16M | 182k | 87.32 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $16M | 122k | 129.04 | |
| Fate Therapeutics (FATE) | 0.2 | $16M | 820k | 19.57 | |
| Deere & Company (DE) | 0.2 | $15M | 86k | 173.26 | |
| Schlumberger (SLB) | 0.2 | $15M | 367k | 40.20 | |
| China Biologic Products | 0.2 | $15M | 127k | 116.38 | |
| Nutrien (NTR) | 0.2 | $15M | 310k | 47.91 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $14M | 112k | 127.26 | |
| Jd (JD) | 0.2 | $14M | 404k | 35.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $13M | 189k | 69.78 | |
| Caredx (CDNA) | 0.2 | $13M | 609k | 21.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $13M | 9.8k | 1337.07 | |
| Rubius Therapeutics | 0.2 | $14M | 1.4M | 9.50 | |
| Royal Dutch Shell | 0.2 | $12M | 208k | 58.98 | |
| Total (TTE) | 0.2 | $12M | 222k | 55.30 | |
| Exone | 0.2 | $12M | 1.6M | 7.46 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 93k | 120.51 | |
| PerkinElmer (RVTY) | 0.2 | $12M | 118k | 97.10 | |
| Zscaler Incorporated (ZS) | 0.2 | $12M | 250k | 46.50 | |
| Halliburton Company (HAL) | 0.2 | $10M | 412k | 24.47 | |
| Personalis Ord (PSNL) | 0.2 | $11M | 961k | 10.90 | |
| BP (BP) | 0.1 | $8.9M | 235k | 37.74 | |
| Cellular Biomedicine Group I | 0.1 | $8.7M | 533k | 16.24 | |
| International Paper Company (IP) | 0.1 | $8.5M | 184k | 46.05 | |
| Ansys (ANSS) | 0.1 | $7.3M | 28k | 257.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.6M | 579k | 13.12 | |
| FLIR Systems | 0.1 | $7.9M | 151k | 52.07 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $7.7M | 427k | 18.01 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.1M | 381k | 18.59 | |
| Domino's Pizza (DPZ) | 0.1 | $6.9M | 23k | 293.78 | |
| Concho Resources | 0.1 | $6.9M | 78k | 87.57 | |
| Agnico (AEM) | 0.1 | $7.0M | 114k | 61.61 | |
| Suncor Energy (SU) | 0.1 | $7.1M | 216k | 32.80 | |
| B2gold Corp (BTG) | 0.1 | $7.0M | 1.8M | 4.01 | |
| Diamondback Energy (FANG) | 0.1 | $6.9M | 75k | 92.85 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $7.3M | 283k | 25.63 | |
| Caterpillar (CAT) | 0.1 | $6.2M | 42k | 147.68 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.5M | 215k | 30.20 | |
| Technipfmc (FTI) | 0.1 | $6.1M | 285k | 21.44 | |
| Nucor Corporation (NUE) | 0.1 | $6.0M | 107k | 56.28 | |
| AngloGold Ashanti | 0.1 | $5.4M | 243k | 22.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.6M | 136k | 41.21 | |
| General Motors Company (GM) | 0.1 | $6.0M | 164k | 36.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.1M | 111k | 46.35 | |
| Synopsys (SNPS) | 0.1 | $5.2M | 37k | 139.19 | |
| EOG Resources (EOG) | 0.1 | $5.2M | 62k | 83.75 | |
| Steel Dynamics (STLD) | 0.1 | $4.9M | 144k | 34.04 | |
| Garmin (GRMN) | 0.1 | $5.0M | 51k | 97.55 | |
| United Parcel Service (UPS) | 0.1 | $4.8M | 41k | 117.06 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 65k | 65.03 | |
| Canadian Natural Resources (CNQ) | 0.1 | $4.2M | 130k | 32.35 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $4.5M | 259k | 17.37 | |
| Organovo Holdings | 0.1 | $4.6M | 13M | 0.36 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $4.4M | 728k | 6.02 | |
| Packaging Corporation of America (PKG) | 0.1 | $3.5M | 31k | 111.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.1M | 234k | 17.41 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.1M | 27k | 151.39 | |
| CF Industries Holdings (CF) | 0.1 | $3.9M | 81k | 47.74 | |
| Oil States International (OIS) | 0.1 | $4.1M | 249k | 16.31 | |
| Albemarle Corporation (ALB) | 0.1 | $3.6M | 50k | 73.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $4.1M | 67k | 60.25 | |
| Calyxt | 0.1 | $3.9M | 562k | 7.01 | |
| Liberty Oilfield Services -a (LBRT) | 0.1 | $3.6M | 321k | 11.12 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.1M | 72k | 43.44 | |
| Callon Pete Co Del Com Stk | 0.1 | $3.3M | 691k | 4.83 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.0M | 71k | 42.48 | |
| Bellicum Pharma | 0.1 | $3.0M | 2.3M | 1.29 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $3.0M | 281k | 10.87 | |
| Bunge | 0.0 | $2.3M | 40k | 57.56 | |
| Hess (HES) | 0.0 | $2.3M | 34k | 66.80 | |
| Williams Companies (WMB) | 0.0 | $2.2M | 94k | 23.72 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.6M | 248k | 10.50 | |
| Elbit Systems (ESLT) | 0.0 | $2.7M | 17k | 155.05 | |
| Phillips 66 (PSX) | 0.0 | $2.8M | 25k | 111.39 | |
| Linde | 0.0 | $2.8M | 13k | 212.88 | |
| Dupont De Nemours (DD) | 0.0 | $2.7M | 42k | 64.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.2M | 23k | 93.66 | |
| Oceaneering International (OII) | 0.0 | $2.0M | 136k | 14.91 | |
| Oneok (OKE) | 0.0 | $1.9M | 25k | 75.67 | |
| Mosaic (MOS) | 0.0 | $2.2M | 100k | 21.64 | |
| Univar | 0.0 | $2.1M | 89k | 24.24 | |
| Cactus Inc - A (WHD) | 0.0 | $1.7M | 50k | 34.31 | |
| China Petroleum & Chemical | 0.0 | $1.5M | 26k | 60.13 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.5M | 95k | 15.94 | |
| Dril-Quip (DRQ) | 0.0 | $1.2M | 27k | 46.90 | |
| Alcoa (AA) | 0.0 | $1.1M | 53k | 21.51 | |
| Boeing Company (BA) | 0.0 | $338k | 1.0k | 325.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $503k | 1.3k | 389.62 | |
| Iridium Communications (IRDM) | 0.0 | $809k | 33k | 24.64 | |
| HEICO Corporation (HEI) | 0.0 | $448k | 3.9k | 114.14 | |
| Banco Bradesco SA (BBD) | 0.0 | $730k | 82k | 8.95 | |
| Aquabounty Technologies | 0.0 | $817k | 376k | 2.17 | |
| L3harris Technologies (LHX) | 0.0 | $441k | 2.2k | 198.02 | |
| Pluristem Therapeutics | 0.0 | $853k | 216k | 3.94 | |
| Honeywell International (HON) | 0.0 | $64k | 359.00 | 178.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $261k | 754.00 | 346.15 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $288k | 3.9k | 72.93 | |
| Aerojet Rocketdy | 0.0 | $289k | 6.3k | 45.58 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $220k | 19k | 11.53 |
