Nikko Asset Management Americas as of March 31, 2020
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 170 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 7.0 | $377M | 7.2M | 52.38 | |
| Illumina (ILMN) | 5.2 | $282M | 1.0M | 273.12 | |
| Tesla Motors (TSLA) | 4.8 | $259M | 494k | 524.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.4 | $181M | 5.0M | 36.02 | |
| Invitae (NVTAQ) | 3.3 | $179M | 13M | 13.67 | |
| Crispr Therapeutics (CRSP) | 3.0 | $160M | 3.8M | 42.41 | |
| Apple (AAPL) | 2.7 | $145M | 571k | 254.29 | |
| Tree (TREE) | 2.7 | $145M | 788k | 183.39 | |
| Pinterest Inc Cl A (PINS) | 2.5 | $136M | 8.8M | 15.44 | |
| stock | 2.4 | $132M | 1.0M | 126.23 | |
| MercadoLibre (MELI) | 2.2 | $120M | 246k | 488.58 | |
| Roku (ROKU) | 2.2 | $117M | 1.3M | 87.48 | |
| Amazon (AMZN) | 2.2 | $117M | 60k | 1949.72 | |
| NVIDIA Corporation (NVDA) | 2.2 | $117M | 444k | 263.60 | |
| 2u (TWOU) | 2.0 | $106M | 5.0M | 21.22 | |
| Alibaba Group Holding (BABA) | 2.0 | $105M | 542k | 194.48 | |
| Editas Medicine (EDIT) | 1.9 | $101M | 5.1M | 19.83 | |
| Xilinx | 1.8 | $95M | 1.2M | 77.94 | |
| Proto Labs (PRLB) | 1.7 | $94M | 1.2M | 76.13 | |
| Stratasys (SSYS) | 1.6 | $87M | 5.5M | 15.95 | |
| Intellia Therapeutics (NTLA) | 1.6 | $87M | 7.1M | 12.23 | |
| Nanostring Technologies (NSTGQ) | 1.6 | $87M | 3.6M | 24.05 | |
| Paypal Holdings (PYPL) | 1.6 | $86M | 894k | 95.74 | |
| Veracyte (VCYT) | 1.5 | $80M | 3.3M | 24.31 | |
| Autodesk (ADSK) | 1.2 | $65M | 413k | 156.10 | |
| Intercontinental Exchange (ICE) | 1.1 | $62M | 764k | 80.75 | |
| Workday Inc cl a (WDAY) | 1.1 | $61M | 468k | 130.22 | |
| Pinduoduo (PDD) | 1.1 | $61M | 1.7M | 36.03 | |
| Compugen (CGEN) | 1.1 | $61M | 8.4M | 7.26 | |
| Materalise Nv (MTLS) | 1.0 | $53M | 2.8M | 18.57 | |
| salesforce (CRM) | 1.0 | $52M | 358k | 143.98 | |
| Lendingclub Corp (LC) | 0.9 | $50M | 6.4M | 7.85 | |
| Cerus Corporation (CERS) | 0.9 | $50M | 11M | 4.65 | |
| Teradyne (TER) | 0.9 | $50M | 919k | 54.17 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $48M | 1.0M | 47.79 | |
| Pure Storage Inc - Class A (PSTG) | 0.9 | $48M | 3.9M | 12.30 | |
| Twilio Inc cl a (TWLO) | 0.9 | $48M | 535k | 89.49 | |
| HDFC Bank (HDB) | 0.8 | $43M | 1.1M | 38.46 | |
| Intuit (INTU) | 0.7 | $39M | 171k | 230.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $37M | 829k | 44.31 | |
| Snap Inc cl a (SNAP) | 0.7 | $36M | 3.0M | 11.89 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $34M | 1.1M | 29.94 | |
| Teladoc (TDOC) | 0.6 | $32M | 207k | 155.01 | |
| AeroVironment (AVAV) | 0.6 | $32M | 523k | 60.96 | |
| Interactive Brokers (IBKR) | 0.6 | $31M | 714k | 43.17 | |
| Pagerduty (PD) | 0.6 | $30M | 1.7M | 17.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $30M | 62k | 488.29 | |
| Seres Therapeutics (MCRB) | 0.6 | $30M | 8.4M | 3.57 | |
| Syros Pharmaceuticals | 0.5 | $29M | 4.9M | 5.93 | |
| Iridium Communications (IRDM) | 0.5 | $29M | 1.3M | 22.33 | |
| Alteryx | 0.5 | $27M | 288k | 95.17 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $27M | 803k | 33.62 | |
| Guardant Health (GH) | 0.5 | $27M | 386k | 69.60 | |
| Verisk Analytics (VRSK) | 0.5 | $27M | 191k | 139.38 | |
| Docusign (DOCU) | 0.5 | $27M | 286k | 92.40 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $26M | 93k | 283.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $26M | 110k | 237.95 | |
| Twist Bioscience Corp (TWST) | 0.5 | $25M | 806k | 30.58 | |
| Transunion (TRU) | 0.5 | $24M | 367k | 66.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $23M | 413k | 55.74 | |
| 0.4 | $23M | 922k | 24.56 | ||
| Facebook Inc cl a (META) | 0.4 | $22M | 131k | 166.80 | |
| Caredx (CDNA) | 0.4 | $22M | 995k | 21.83 | |
| Incyte Corporation (INCY) | 0.4 | $21M | 285k | 73.23 | |
| Fate Therapeutics (FATE) | 0.4 | $21M | 926k | 22.21 | |
| Inovio Pharmaceuticals | 0.4 | $20M | 2.7M | 7.44 | |
| Guidewire Software (GWRE) | 0.4 | $20M | 253k | 79.31 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $18M | 381k | 47.28 | |
| Netflix (NFLX) | 0.3 | $18M | 47k | 375.49 | |
| Trimble Navigation (TRMB) | 0.3 | $16M | 512k | 31.83 | |
| Zscaler Incorporated (ZS) | 0.3 | $16M | 264k | 60.86 | |
| Codexis (CDXS) | 0.3 | $16M | 1.4M | 11.16 | |
| Corteva (CTVA) | 0.3 | $14M | 607k | 23.50 | |
| China Biologic Products | 0.2 | $12M | 114k | 107.93 | |
| Cellectis S A (CLLS) | 0.2 | $12M | 1.3M | 9.20 | |
| Rio Tinto (RIO) | 0.2 | $11M | 235k | 45.56 | |
| BHP Billiton | 0.2 | $11M | 353k | 30.34 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $11M | 109k | 97.82 | |
| Exone | 0.2 | $11M | 1.6M | 6.39 | |
| Jd (JD) | 0.2 | $10M | 254k | 40.50 | |
| Deere & Company (DE) | 0.2 | $9.9M | 72k | 138.16 | |
| Personalis Ord (PSNL) | 0.2 | $9.8M | 1.2M | 8.07 | |
| Precigen (PGEN) | 0.2 | $9.4M | 2.8M | 3.40 | |
| FLIR Systems | 0.2 | $8.8M | 277k | 31.89 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $8.3M | 100k | 82.93 | |
| Caterpillar (CAT) | 0.2 | $8.3M | 72k | 116.04 | |
| Nutrien (NTR) | 0.1 | $8.0M | 237k | 33.94 | |
| Cellular Biomedicine Group I | 0.1 | $7.5M | 477k | 15.82 | |
| Chevron Corporation (CVX) | 0.1 | $7.3M | 101k | 72.46 | |
| Baidu (BIDU) | 0.1 | $7.3M | 72k | 100.78 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $6.8M | 139k | 49.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.7M | 5.8k | 1162.79 | |
| Total (TTE) | 0.1 | $6.3M | 170k | 37.24 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $6.1M | 437k | 13.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | 157k | 37.97 | |
| Royal Dutch Shell | 0.1 | $5.6M | 160k | 34.89 | |
| United Parcel Service (UPS) | 0.1 | $5.4M | 58k | 93.41 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.3M | 292k | 18.32 | |
| Organovo Holdings | 0.1 | $5.3M | 13M | 0.41 | |
| Bluebird Bio (BLUE) | 0.1 | $4.9M | 106k | 45.96 | |
| Schlumberger (SLB) | 0.1 | $4.6M | 343k | 13.49 | |
| Domino's Pizza (DPZ) | 0.1 | $4.5M | 14k | 324.06 | |
| BP (BP) | 0.1 | $4.4M | 180k | 24.39 | |
| International Paper Company (IP) | 0.1 | $4.4M | 141k | 31.13 | |
| Ansys (ANSS) | 0.1 | $4.2M | 18k | 232.49 | |
| B2gold Corp (BTG) | 0.1 | $4.1M | 1.3M | 3.06 | |
| Linde | 0.1 | $3.9M | 22k | 173.01 | |
| Spotify Technology Sa (SPOT) | 0.1 | $3.9M | 32k | 121.45 | |
| Garmin (GRMN) | 0.1 | $3.7M | 49k | 74.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.6M | 80k | 45.28 | |
| Synopsys (SNPS) | 0.1 | $3.5M | 27k | 128.80 | |
| Agnico (AEM) | 0.1 | $3.5M | 88k | 39.79 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $3.5M | 255k | 13.59 | |
| Rockwell Automation (ROK) | 0.1 | $3.2M | 22k | 150.93 | |
| AngloGold Ashanti | 0.1 | $3.1M | 186k | 16.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.0M | 443k | 6.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.0M | 85k | 35.18 | |
| Nucor Corporation (NUE) | 0.1 | $2.9M | 82k | 36.02 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 165k | 16.95 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $2.8M | 557k | 5.00 | |
| Suncor Energy (SU) | 0.1 | $2.7M | 171k | 15.80 | |
| Concho Resources | 0.0 | $2.6M | 61k | 42.85 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.5M | 241k | 10.50 | |
| Steel Dynamics (STLD) | 0.0 | $2.5M | 110k | 22.54 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 329k | 6.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | 24k | 86.82 | |
| Diamondback Energy (FANG) | 0.0 | $1.9M | 74k | 26.20 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 53k | 35.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 24k | 70.15 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 126k | 13.55 | |
| Technipfmc (FTI) | 0.0 | $1.7M | 251k | 6.74 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 62k | 27.20 | |
| Calyxt | 0.0 | $1.7M | 499k | 3.33 | |
| Elbit Systems (ESLT) | 0.0 | $1.7M | 13k | 127.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 54k | 28.15 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 49k | 30.79 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.5M | 198k | 7.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 31k | 45.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 82k | 17.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 54k | 23.62 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 24k | 53.65 | |
| Bunge | 0.0 | $1.3M | 31k | 41.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 105k | 11.58 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 74k | 14.16 | |
| Bellicum Pharmaceuticals | 0.0 | $1.0M | 218k | 4.71 | |
| Hess (HES) | 0.0 | $976k | 29k | 33.31 | |
| China Petroleum & Chemical | 0.0 | $956k | 20k | 48.72 | |
| Univar | 0.0 | $870k | 81k | 10.72 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $868k | 323k | 2.69 | |
| Mosaic (MOS) | 0.0 | $845k | 78k | 10.82 | |
| Albemarle Corporation (ALB) | 0.0 | $836k | 15k | 56.36 | |
| Pluristem Therapeutics | 0.0 | $750k | 204k | 3.67 | |
| Dril-Quip (DRQ) | 0.0 | $638k | 21k | 30.50 | |
| Cactus Inc - A (WHD) | 0.0 | $606k | 52k | 11.61 | |
| Aquabounty Technologies | 0.0 | $578k | 354k | 1.63 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $459k | 195k | 2.35 | |
| Oneok (OKE) | 0.0 | $454k | 21k | 21.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $449k | 1.3k | 338.61 | |
| Banco Bradesco SA (BBD) | 0.0 | $416k | 102k | 4.06 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $410k | 75k | 5.49 | |
| Oil States International (OIS) | 0.0 | $399k | 197k | 2.03 | |
| L3harris Technologies (LHX) | 0.0 | $362k | 2.0k | 180.01 | |
| Oceaneering International (OII) | 0.0 | $313k | 107k | 2.94 | |
| Aerojet Rocketdy | 0.0 | $269k | 6.4k | 41.84 | |
| HEICO Corporation (HEI) | 0.0 | $266k | 3.6k | 74.70 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $227k | 15k | 14.79 | |
| Honeywell International (HON) | 0.0 | $210k | 1.6k | 133.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $170k | 572.00 | 297.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $119k | 5.0k | 23.96 | |
| Boeing Company (BA) | 0.0 | $92k | 618.00 | 148.87 |
