Nikko Asset Management Americas as of June 30, 2020
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 174 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 8.1 | $621M | 5.9M | 106.04 | |
| Tesla Motors (TSLA) | 5.1 | $393M | 366k | 1074.50 | |
| Invitae (NVTAQ) | 4.7 | $356M | 12M | 29.15 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 3.9 | $301M | 5.3M | 57.00 | |
| Crispr Therapeutics (CRSP) | 3.5 | $269M | 3.7M | 72.50 | |
| Tree (TREE) | 3.5 | $268M | 992k | 270.00 | |
| MercadoLibre (MELI) | 3.0 | $227M | 235k | 965.00 | |
| Roku (ROKU) | 2.9 | $221M | 1.9M | 116.00 | |
| Pinterest Inc Cl A (PINS) | 2.7 | $206M | 9.4M | 21.92 | |
| 2u (TWOU) | 2.6 | $202M | 5.4M | 37.25 | |
| Illumina (ILMN) | 2.6 | $198M | 549k | 361.06 | |
| stock | 2.3 | $177M | 926k | 191.00 | |
| Apple (AAPL) | 2.3 | $173M | 475k | 363.80 | |
| Editas Medicine (EDIT) | 1.9 | $146M | 5.0M | 29.27 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.8 | $139M | 1.3M | 108.00 | |
| Proto Labs (PRLB) | 1.8 | $137M | 1.3M | 105.10 | |
| Paypal Holdings (PYPL) | 1.8 | $135M | 781k | 173.01 | |
| Intellia Therapeutics (NTLA) | 1.6 | $124M | 6.2M | 20.00 | |
| Amazon (AMZN) | 1.5 | $118M | 43k | 2755.00 | |
| Slack Technologies | 1.5 | $117M | 3.8M | 30.92 | |
| Xilinx | 1.5 | $114M | 1.2M | 97.60 | |
| Teradyne (TER) | 1.5 | $113M | 1.4M | 82.84 | |
| Alibaba Group Holding (BABA) | 1.4 | $109M | 506k | 214.70 | |
| Compugen (CGEN) | 1.4 | $107M | 7.1M | 15.03 | |
| Pure Storage Inc - Class A (PSTG) | 1.4 | $107M | 6.3M | 16.95 | |
| Pinduoduo (PDD) | 1.4 | $103M | 1.2M | 85.18 | |
| Workday Inc cl a (WDAY) | 1.3 | $100M | 549k | 182.00 | |
| Zscaler Incorporated (ZS) | 1.3 | $98M | 899k | 109.50 | |
| Pagerduty (PD) | 1.3 | $98M | 3.5M | 28.45 | |
| Stratasys (SSYS) | 1.1 | $86M | 5.5M | 15.76 | |
| NVIDIA Corporation (NVDA) | 1.0 | $79M | 209k | 378.49 | |
| Iovance Biotherapeutics (IOVA) | 1.0 | $75M | 2.8M | 27.36 | |
| Snap Inc cl a (SNAP) | 0.9 | $72M | 3.1M | 23.43 | |
| Twilio Inc cl a (TWLO) | 0.9 | $69M | 315k | 218.00 | |
| Intercontinental Exchange (ICE) | 0.9 | $69M | 764k | 89.79 | |
| Facebook Inc cl a (META) | 0.9 | $69M | 303k | 225.95 | |
| Nanostring Technologies (NSTGQ) | 0.9 | $68M | 2.4M | 28.50 | |
| Cerus Corporation (CERS) | 0.9 | $67M | 11M | 6.28 | |
| Interactive Brokers (IBKR) | 0.8 | $60M | 1.5M | 41.00 | |
| Materalise Nv (MTLS) | 0.7 | $55M | 2.8M | 20.00 | |
| Spotify Technology Sa (SPOT) | 0.7 | $55M | 212k | 257.22 | |
| Autodesk (ADSK) | 0.7 | $54M | 228k | 236.35 | |
| Iridium Communications (IRDM) | 0.7 | $52M | 2.1M | 24.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $51M | 893k | 56.81 | |
| Veracyte (VCYT) | 0.6 | $48M | 3.1M | 15.19 | |
| HDFC Bank (HDB) | 0.6 | $46M | 1.0M | 46.20 | |
| salesforce (CRM) | 0.6 | $46M | 247k | 184.90 | |
| Twist Bioscience Corp (TWST) | 0.6 | $43M | 969k | 43.80 | |
| Alteryx | 0.6 | $42M | 258k | 163.20 | |
| Syros Pharmaceuticals | 0.5 | $39M | 4.7M | 8.25 | |
| Guidewire Software (GWRE) | 0.5 | $38M | 381k | 99.00 | |
| Seres Therapeutics (MCRB) | 0.5 | $35M | 7.4M | 4.70 | |
| Docusign (DOCU) | 0.4 | $34M | 196k | 171.75 | |
| Intuit (INTU) | 0.4 | $32M | 109k | 289.88 | |
| Verisk Analytics (VRSK) | 0.4 | $29M | 173k | 166.98 | |
| Transunion (TRU) | 0.4 | $27M | 329k | 83.00 | |
| Lendingclub Corp (LC) | 0.4 | $27M | 6.1M | 4.44 | |
| Netflix (NFLX) | 0.3 | $22M | 48k | 454.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $21M | 35k | 609.36 | |
| Guardant Health (GH) | 0.3 | $21M | 262k | 78.75 | |
| 0.3 | $20M | 658k | 30.05 | ||
| Caredx (CDNA) | 0.3 | $19M | 708k | 27.00 | |
| Teladoc (TDOC) | 0.2 | $19M | 100k | 190.73 | |
| AeroVironment (AVAV) | 0.2 | $18M | 234k | 76.01 | |
| 10x Genomics Inc Cl A (TXG) | 0.2 | $18M | 206k | 86.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $18M | 63k | 283.51 | |
| Trimble Navigation (TRMB) | 0.2 | $18M | 423k | 41.50 | |
| Fate Therapeutics (FATE) | 0.2 | $17M | 527k | 32.40 | |
| Incyte Corporation (INCY) | 0.2 | $16M | 161k | 101.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $15M | 453k | 33.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $15M | 43k | 352.75 | |
| Jd (JD) | 0.2 | $15M | 248k | 59.74 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $14M | 247k | 57.80 | |
| Inovio Pharmaceuticals | 0.2 | $14M | 584k | 23.75 | |
| Bristol Myers Squibb (BMY) | 0.2 | $14M | 234k | 58.61 | |
| Exone | 0.2 | $13M | 1.6M | 8.00 | |
| BHP Billiton | 0.2 | $13M | 319k | 40.74 | |
| Cellectis S A (CLLS) | 0.2 | $13M | 728k | 17.42 | |
| Rio Tinto (RIO) | 0.2 | $12M | 213k | 55.46 | |
| Deere & Company (DE) | 0.2 | $12M | 75k | 155.45 | |
| Caterpillar (CAT) | 0.1 | $11M | 88k | 126.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $11M | 7.8k | 1406.17 | |
| FLIR Systems | 0.1 | $11M | 273k | 39.80 | |
| Corteva (CTVA) | 0.1 | $9.8M | 393k | 25.03 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $9.6M | 62k | 155.26 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $9.5M | 618k | 15.32 | |
| Schrodinger (SDGR) | 0.1 | $9.2M | 101k | 91.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.8M | 79k | 111.21 | |
| Codexis (CDXS) | 0.1 | $8.2M | 800k | 10.25 | |
| Personalis Ord (PSNL) | 0.1 | $7.7M | 790k | 9.69 | |
| Baidu (BIDU) | 0.1 | $7.6M | 64k | 119.04 | |
| Chevron Corporation (CVX) | 0.1 | $7.1M | 81k | 88.39 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.1M | 264k | 26.92 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $7.0M | 167k | 42.26 | |
| Total (TTE) | 0.1 | $6.8M | 180k | 37.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.7M | 152k | 44.33 | |
| Nutrien (NTR) | 0.1 | $6.7M | 214k | 31.20 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $6.6M | 144k | 45.71 | |
| United Parcel Service (UPS) | 0.1 | $6.3M | 54k | 116.62 | |
| Schlumberger (SLB) | 0.1 | $5.6M | 312k | 18.12 | |
| B2gold Corp (BTG) | 0.1 | $5.6M | 985k | 5.67 | |
| Organovo Holdings | 0.1 | $5.4M | 9.8M | 0.55 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $5.3M | 69k | 77.01 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.0M | 80k | 61.94 | |
| AngloGold Ashanti | 0.1 | $4.9M | 168k | 29.39 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $4.9M | 553k | 8.90 | |
| Domino's Pizza (DPZ) | 0.1 | $4.7M | 13k | 361.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.6M | 401k | 11.42 | |
| Agnico (AEM) | 0.1 | $4.4M | 70k | 63.21 | |
| International Paper Company (IP) | 0.1 | $4.4M | 127k | 34.59 | |
| Linde | 0.1 | $4.3M | 21k | 208.57 | |
| Synopsys (SNPS) | 0.1 | $4.2M | 21k | 194.24 | |
| Garmin (GRMN) | 0.1 | $3.9M | 43k | 92.00 | |
| Ansys (ANSS) | 0.0 | $3.8M | 14k | 263.53 | |
| BP (BP) | 0.0 | $3.8M | 163k | 23.08 | |
| Royal Dutch Shell | 0.0 | $3.7M | 115k | 32.24 | |
| Suncor Energy (SU) | 0.0 | $3.4M | 202k | 16.70 | |
| Concho Resources | 0.0 | $3.2M | 63k | 51.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.2M | 150k | 21.35 | |
| Rockwell Automation (ROK) | 0.0 | $3.2M | 17k | 185.21 | |
| Halliburton Company (HAL) | 0.0 | $3.1M | 239k | 12.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0M | 77k | 38.85 | |
| Nucor Corporation (NUE) | 0.0 | $3.0M | 74k | 40.23 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.7M | 186k | 14.50 | |
| Steel Dynamics (STLD) | 0.0 | $2.6M | 100k | 25.60 | |
| Diamondback Energy (FANG) | 0.0 | $2.3M | 56k | 41.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 58k | 36.99 | |
| EOG Resources (EOG) | 0.0 | $2.2M | 44k | 49.00 | |
| Calyxt | 0.0 | $2.1M | 465k | 4.51 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.1M | 211k | 9.95 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $2.1M | 126k | 16.61 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 22k | 90.09 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 46k | 41.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.8M | 19k | 97.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 96k | 18.20 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 24k | 70.70 | |
| Univar | 0.0 | $1.7M | 117k | 14.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.7M | 97k | 17.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 28k | 57.70 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | 94k | 16.87 | |
| Technipfmc (FTI) | 0.0 | $1.6M | 229k | 6.87 | |
| Elbit Systems (ESLT) | 0.0 | $1.5M | 13k | 119.52 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 56k | 26.58 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 78k | 18.63 | |
| Nomad Foods (NOMD) | 0.0 | $1.4M | 68k | 20.65 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 35k | 39.36 | |
| Hess (HES) | 0.0 | $1.4M | 27k | 50.19 | |
| Bunge | 0.0 | $1.1M | 28k | 40.01 | |
| Xylem (XYL) | 0.0 | $1.0M | 17k | 59.99 | |
| Pluristem Therapeutics | 0.0 | $993k | 114k | 8.70 | |
| Albemarle Corporation (ALB) | 0.0 | $973k | 14k | 71.50 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $963k | 200k | 4.82 | |
| Air Products & Chemicals (APD) | 0.0 | $921k | 4.0k | 229.33 | |
| Noble Energy | 0.0 | $883k | 101k | 8.77 | |
| Mosaic (MOS) | 0.0 | $856k | 69k | 12.44 | |
| Oceaneering International (OII) | 0.0 | $854k | 138k | 6.19 | |
| Cactus Inc - A (WHD) | 0.0 | $839k | 46k | 18.16 | |
| Oil States International (OIS) | 0.0 | $766k | 175k | 4.37 | |
| China Petroleum & Chemical | 0.0 | $740k | 18k | 41.49 | |
| Aquabounty Technologies | 0.0 | $622k | 198k | 3.15 | |
| Oneok (OKE) | 0.0 | $618k | 19k | 32.87 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $536k | 66k | 8.16 | |
| Banco Bradesco SA (BBD) | 0.0 | $474k | 130k | 3.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $458k | 1.3k | 362.06 | |
| Helmerich & Payne (HP) | 0.0 | $442k | 23k | 18.98 | |
| L3harris Technologies (LHX) | 0.0 | $335k | 2.0k | 168.17 | |
| HEICO Corporation (HEI) | 0.0 | $263k | 2.9k | 89.95 | |
| Boeing Company (BA) | 0.0 | $212k | 1.2k | 181.82 | |
| Honeywell International (HON) | 0.0 | $212k | 1.5k | 142.38 | |
| Aerojet Rocketdy | 0.0 | $202k | 5.3k | 38.25 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $184k | 7.9k | 23.38 | |
| Dril-Quip (DRQ) | 0.0 | $147k | 18k | 7.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $111k | 410.00 | 270.73 | |
| China Biologic Products | 0.0 | $1.0k | 66k | 0.02 |
