Nikko Asset Management Americas as of March 31, 2020
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 169 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) | 7.1 | $377M | 7.2M | 52.38 | |
| Illumina (ILMN) | 5.3 | $282M | 1.0M | 273.12 | |
| Tesla Motors (TSLA) | 4.9 | $259M | 494k | 524.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.4 | $181M | 5.0M | 36.02 | |
| Invitae (NVTAQ) | 3.4 | $179M | 13M | 13.67 | |
| Crispr Therapeutics (CRSP) | 3.0 | $160M | 3.8M | 42.41 | |
| Apple (AAPL) | 2.8 | $145M | 571k | 254.29 | |
| Tree (TREE) | 2.7 | $145M | 788k | 183.39 | |
| Pinterest Inc Cl A (PINS) | 2.6 | $136M | 8.8M | 15.44 | |
| stock | 2.5 | $132M | 1.0M | 126.23 | |
| MercadoLibre (MELI) | 2.3 | $120M | 246k | 488.58 | |
| NVIDIA Corporation (NVDA) | 2.2 | $117M | 444k | 263.60 | |
| Amazon (AMZN) | 2.2 | $117M | 60k | 1949.72 | |
| Roku (ROKU) | 2.2 | $117M | 1.3M | 87.48 | |
| 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) | 1.8 | $94M | 1.2M | 76.13 | |
| Stratasys (SSYS) | 1.6 | $87M | 5.5M | 15.95 | |
| Nanostring Technologies (NSTGQ) | 1.6 | $87M | 3.6M | 24.05 | |
| Intellia Therapeutics (NTLA) | 1.6 | $87M | 7.1M | 12.23 | |
| 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) | 1.2 | $62M | 764k | 80.75 | |
| Compugen (CGEN) | 1.1 | $61M | 8.4M | 7.26 | |
| Workday Inc cl a (WDAY) | 1.1 | $61M | 468k | 130.22 | |
| Pinduoduo (PDD) | 1.1 | $61M | 1.7M | 36.03 | |
| 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 | |
| Teradyne (TER) | 0.9 | $50M | 919k | 54.17 | |
| Cerus Corporation (CERS) | 0.9 | $50M | 11M | 4.65 | |
| 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 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $30M | 62k | 488.29 | |
| Seres Therapeutics (MCRB) | 0.6 | $30M | 8.4M | 3.57 | |
| Pagerduty (PD) | 0.6 | $30M | 1.7M | 17.28 | |
| Iridium Communications (IRDM) | 0.6 | $29M | 1.3M | 22.33 | |
| Syros Pharmaceuticals | 0.6 | $29M | 4.9M | 5.93 | |
| 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 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $26M | 110k | 237.95 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $26M | 93k | 283.60 | |
| Verisk Analytics (VRSK) | 0.5 | $27M | 191k | 139.38 | |
| Docusign (DOCU) | 0.5 | $27M | 286k | 92.40 | |
| 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 | |
| Guidewire Software (GWRE) | 0.4 | $20M | 253k | 79.31 | |
| Inovio Pharmaceuticals | 0.4 | $20M | 2.7M | 7.44 | |
| Netflix (NFLX) | 0.3 | $18M | 47k | 375.49 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $18M | 381k | 47.28 | |
| Trimble Navigation (TRMB) | 0.3 | $16M | 512k | 31.83 | |
| Codexis (CDXS) | 0.3 | $16M | 1.4M | 11.16 | |
| Zscaler Incorporated (ZS) | 0.3 | $16M | 264k | 60.86 | |
| Corteva (CTVA) | 0.3 | $14M | 607k | 23.50 | |
| Cellectis S A (CLLS) | 0.2 | $12M | 1.3M | 9.20 | |
| China Biologic Products | 0.2 | $12M | 114k | 107.93 | |
| BHP Billiton | 0.2 | $11M | 353k | 30.34 | |
| Rio Tinto (RIO) | 0.2 | $11M | 235k | 45.56 | |
| 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 | |
| Caterpillar (CAT) | 0.2 | $8.3M | 72k | 116.04 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $8.3M | 100k | 82.93 | |
| Nutrien (NTR) | 0.1 | $8.0M | 237k | 33.94 | |
| Chevron Corporation (CVX) | 0.1 | $7.3M | 101k | 72.46 | |
| Baidu (BIDU) | 0.1 | $7.3M | 72k | 100.78 | |
| Cellular Biomedicine Group I | 0.1 | $7.5M | 477k | 15.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $6.7M | 5.8k | 1162.79 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $6.8M | 139k | 49.24 | |
| Total (TTE) | 0.1 | $6.3M | 170k | 37.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.0M | 157k | 37.97 | |
| Royal Dutch Shell | 0.1 | $5.6M | 160k | 34.89 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $6.1M | 437k | 13.84 | |
| Barrick Gold Corp (GOLD) | 0.1 | $5.3M | 292k | 18.32 | |
| United Parcel Service (UPS) | 0.1 | $5.4M | 58k | 93.41 | |
| Organovo Holdings | 0.1 | $5.3M | 13M | 0.41 | |
| Schlumberger (SLB) | 0.1 | $4.6M | 343k | 13.49 | |
| Domino's Pizza (DPZ) | 0.1 | $4.5M | 14k | 324.06 | |
| Bluebird Bio (BLUE) | 0.1 | $4.9M | 106k | 45.96 | |
| BP (BP) | 0.1 | $4.4M | 180k | 24.39 | |
| Ansys (ANSS) | 0.1 | $4.2M | 18k | 232.49 | |
| International Paper Company (IP) | 0.1 | $4.4M | 141k | 31.13 | |
| B2gold Corp (BTG) | 0.1 | $4.1M | 1.3M | 3.06 | |
| 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 | |
| Garmin (GRMN) | 0.1 | $3.7M | 49k | 74.96 | |
| Spotify Technology Sa (SPOT) | 0.1 | $3.9M | 32k | 121.45 | |
| Linde | 0.1 | $3.9M | 22k | 173.01 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $3.5M | 255k | 13.59 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.0M | 85k | 35.18 | |
| Nucor Corporation (NUE) | 0.1 | $2.9M | 82k | 36.02 | |
| AngloGold Ashanti | 0.1 | $3.1M | 186k | 16.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.0M | 443k | 6.75 | |
| Rockwell Automation (ROK) | 0.1 | $3.2M | 22k | 150.93 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 165k | 16.95 | |
| Steel Dynamics (STLD) | 0.1 | $2.5M | 110k | 22.54 | |
| Concho Resources | 0.1 | $2.6M | 61k | 42.85 | |
| Suncor Energy (SU) | 0.1 | $2.7M | 171k | 15.80 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $2.8M | 557k | 5.00 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $2.5M | 241k | 10.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.1M | 24k | 86.82 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 329k | 6.85 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 53k | 35.92 | |
| Diamondback Energy (FANG) | 0.0 | $1.9M | 74k | 26.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 82k | 17.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.4M | 31k | 45.37 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 49k | 30.79 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 126k | 13.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 24k | 70.15 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 62k | 27.20 | |
| Elbit Systems (ESLT) | 0.0 | $1.7M | 13k | 127.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 54k | 28.15 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.5M | 198k | 7.56 | |
| Technipfmc (FTI) | 0.0 | $1.7M | 251k | 6.74 | |
| Calyxt | 0.0 | $1.7M | 499k | 3.33 | |
| China Petroleum & Chemical | 0.0 | $956k | 20k | 48.72 | |
| Bunge | 0.0 | $1.3M | 31k | 41.05 | |
| Hess (HES) | 0.0 | $976k | 29k | 33.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 105k | 11.58 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 74k | 14.16 | |
| Albemarle Corporation (ALB) | 0.0 | $836k | 15k | 56.36 | |
| Mosaic (MOS) | 0.0 | $845k | 78k | 10.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 54k | 23.62 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 24k | 53.65 | |
| Univar | 0.0 | $870k | 81k | 10.72 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $868k | 323k | 2.69 | |
| Bellicum Pharmaceuticals | 0.0 | $1.0M | 218k | 4.71 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $410k | 75k | 5.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $449k | 1.3k | 338.61 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $459k | 195k | 2.35 | |
| Dril-Quip (DRQ) | 0.0 | $638k | 21k | 30.50 | |
| HEICO Corporation (HEI) | 0.0 | $266k | 3.6k | 74.70 | |
| Oceaneering International (OII) | 0.0 | $313k | 107k | 2.94 | |
| Oil States International (OIS) | 0.0 | $399k | 197k | 2.03 | |
| Banco Bradesco SA (BBD) | 0.0 | $416k | 102k | 4.06 | |
| Oneok (OKE) | 0.0 | $454k | 21k | 21.81 | |
| Aerojet Rocketdy | 0.0 | $269k | 6.4k | 41.84 | |
| Aquabounty Technologies | 0.0 | $578k | 354k | 1.63 | |
| Cactus Inc - A (WHD) | 0.0 | $606k | 52k | 11.61 | |
| L3harris Technologies (LHX) | 0.0 | $362k | 2.0k | 180.01 | |
| Pluristem Therapeutics | 0.0 | $750k | 204k | 3.67 | |
| Boeing Company (BA) | 0.0 | $92k | 618.00 | 148.87 | |
| 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 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $227k | 15k | 14.79 |
