Nikko Asset Management Americas

Nikko Asset Management Americas as of Sept. 30, 2020

Portfolio Holdings for Nikko Asset Management Americas

Nikko Asset Management Americas holds 211 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Inc cl a (SQ) 6.8 $766M 4.6M 165.00
Tesla Motors (TSLA) 5.1 $578M 1.3M 439.44
Invitae (NVTAQ) 4.4 $494M 11M 43.80
Roku (ROKU) 3.8 $429M 2.2M 191.50
Zillow Group Inc Cl C Cap Stk (Z) 3.4 $385M 3.8M 102.50
Sea Ltd Adr Isin Us81141r1005 (SE) 3.4 $379M 2.4M 156.25
Crispr Therapeutics (CRSP) 2.7 $309M 3.7M 83.50
Tree (TREE) 2.4 $272M 989k 275.00
Slack Technologies 2.3 $259M 9.6M 26.95
Twilio Inc cl a (TWLO) 2.2 $249M 998k 249.00
Pinterest Inc Cl A (PINS) 2.2 $247M 5.9M 42.01
Teladoc (TDOC) 2.0 $229M 1.0M 221.56
Facebook Inc cl a (META) 1.9 $215M 813k 264.88
Intercontinental Exchange (ICE) 1.9 $214M 2.1M 99.36
MercadoLibre (MELI) 1.9 $211M 194k 1088.00
2u (TWOU) 1.8 $205M 6.1M 33.87
Taiwan Semiconductor Mfg (TSM) 1.8 $205M 2.5M 81.65
Alibaba Group Holding (BABA) 1.7 $196M 662k 296.01
Proto Labs (PRLB) 1.6 $180M 1.4M 128.00
Spotify Technology Sa (SPOT) 1.5 $174M 709k 245.00
Paypal Holdings (PYPL) 1.5 $172M 866k 199.00
stock 1.5 $172M 907k 189.80
Pure Storage Inc - Class A (PSTG) 1.5 $172M 11M 15.71
Docusign (DOCU) 1.5 $164M 750k 218.39
Pagerduty (PD) 1.4 $157M 5.8M 27.20
Seres Therapeutics (MCRB) 1.3 $152M 5.5M 27.51
Amazon (AMZN) 1.3 $150M 47k 3196.25
Editas Medicine (EDIT) 1.3 $142M 5.1M 27.92
Apple (AAPL) 1.2 $137M 1.2M 117.54
Illumina (ILMN) 1.2 $132M 429k 307.00
Workday Inc cl a (WDAY) 1.1 $126M 572k 220.42
Intellia Therapeutics (NTLA) 1.1 $122M 6.1M 20.10
Snap Inc cl a (SNAP) 1.1 $119M 4.5M 26.40
Twist Bioscience Corp (TWST) 1.0 $117M 1.6M 72.60
Iovance Biotherapeutics (IOVA) 1.0 $116M 3.5M 33.00
Compugen (CGEN) 1.0 $114M 7.0M 16.27
Zscaler Incorporated (ZS) 0.9 $101M 717k 141.10
Materalise Nv (MTLS) 0.8 $96M 2.7M 36.07
Veracyte (VCYT) 0.7 $81M 3.0M 27.05
Netflix (NFLX) 0.7 $81M 159k 506.50
salesforce (CRM) 0.7 $79M 314k 253.25
Jd (JD) 0.7 $79M 1.0M 78.65
Xilinx 0.6 $73M 689k 105.28
Stratasys (SSYS) 0.6 $67M 5.4M 12.37
NVIDIA Corporation (NVDA) 0.6 $67M 121k 550.94
Synopsys (SNPS) 0.5 $62M 292k 211.70
Cerus Corporation (CERS) 0.5 $61M 9.7M 6.29
Huya Inc ads rep shs a (HUYA) 0.5 $61M 2.5M 24.00
Nanostring Technologies (NSTGQ) 0.5 $58M 1.9M 30.00
Interactive Brokers (IBKR) 0.5 $55M 1.2M 46.93
Alteryx 0.5 $51M 448k 114.33
Pinduoduo (PDD) 0.4 $49M 661k 74.61
Guidewire Software (GWRE) 0.4 $49M 477k 101.74
Iridium Communications (IRDM) 0.4 $47M 1.9M 25.20
Charles Schwab Corporation (SCHW) 0.4 $47M 1.3M 36.28
Intuit (INTU) 0.4 $46M 141k 324.61
Peloton Interactive Inc cl a (PTON) 0.4 $43M 429k 100.15
Transunion (TRU) 0.4 $41M 499k 82.66
Pacific Biosciences of California (PACB) 0.4 $41M 4.1M 10.02
LivePerson (LPSN) 0.4 $41M 784k 52.18
HDFC Bank (HDB) 0.4 $41M 803k 50.77
Fastly Inc cl a (FSLY) 0.3 $38M 402k 95.15
Verisk Analytics (VRSK) 0.3 $38M 208k 182.86
Syros Pharmaceuticals 0.3 $36M 4.2M 8.67
Activision Blizzard 0.3 $31M 381k 81.72
United Parcel Service (UPS) 0.3 $30M 179k 168.00
Alphabet Inc Class C cs (GOOG) 0.3 $30M 20k 1487.01
Mimecast 0.3 $29M 664k 43.60
Caredx (CDNA) 0.2 $28M 744k 37.59
Lendingclub Corp (LC) 0.2 $27M 5.9M 4.65
Servicenow (NOW) 0.2 $27M 56k 487.09
Bilibili Ads (BILI) 0.2 $27M 630k 42.15
Datadog Inc Cl A (DDOG) 0.2 $26M 251k 102.55
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $24M 175k 139.25
Walt Disney Company (DIS) 0.2 $24M 192k 124.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $23M 84k 268.41
Etsy (ETSY) 0.2 $21M 172k 123.50
Five9 (FIVN) 0.2 $21M 159k 129.68
Adobe Systems Incorporated (ADBE) 0.2 $21M 42k 495.50
Mongodb Inc. Class A (MDB) 0.2 $20M 88k 230.02
Trimble Navigation (TRMB) 0.2 $20M 420k 47.67
Personalis Ord (PSNL) 0.2 $20M 921k 21.67
Exone 0.2 $20M 1.6M 12.30
Fate Therapeutics (FATE) 0.2 $19M 488k 39.60
Okta Inc cl a (OKTA) 0.2 $19M 88k 215.81
Atlassian Corp Plc cl a 0.2 $19M 104k 180.00
Microsoft Corporation (MSFT) 0.2 $19M 87k 212.70
Thermo Fisher Scientific (TMO) 0.2 $18M 39k 445.51
Deere & Company (DE) 0.2 $17M 76k 223.20
Zoom Video Communications In cl a (ZM) 0.2 $17M 36k 476.00
Coupa Software 0.1 $17M 61k 278.11
Wix (WIX) 0.1 $17M 66k 255.01
Guardant Health (GH) 0.1 $16M 144k 111.78
Regeneron Pharmaceuticals (REGN) 0.1 $16M 28k 561.05
Baozun (BZUN) 0.1 $14M 422k 32.04
Kratos Defense & Security Solutions (KTOS) 0.1 $13M 701k 19.10
Incyte Corporation (INCY) 0.1 $13M 149k 88.83
BHP Billiton 0.1 $13M 303k 43.27
Bristol Myers Squibb (BMY) 0.1 $13M 215k 60.15
Cellectis S A (CLLS) 0.1 $13M 673k 18.93
Caterpillar (CAT) 0.1 $13M 84k 150.00
Anaplan 0.1 $12M 200k 60.75
10x Genomics Inc Cl A (TXG) 0.1 $12M 102k 118.88
FLIR Systems 0.1 $12M 341k 35.61
EXACT Sciences Corporation (EXAS) 0.1 $12M 116k 102.26
Hubspot (HUBS) 0.1 $12M 41k 290.00
Corteva (CTVA) 0.1 $12M 405k 28.50
Rio Tinto (RIO) 0.1 $11M 185k 61.05
Ionis Pharmaceuticals (IONS) 0.1 $11M 228k 47.20
Elastic N V ord (ESTC) 0.1 $11M 98k 108.01
Zendesk 0.1 $10M 100k 102.50
Shopify Inc cl a (SHOP) 0.1 $9.7M 9.4k 1031.48
Smartsheet (SMAR) 0.1 $9.4M 192k 48.78
Nxp Semiconductors N V (NXPI) 0.1 $9.1M 71k 128.34
Workhorse Group Inc ordinary shares (WKHS) 0.1 $8.8M 343k 25.61
Avalara 0.1 $8.6M 70k 123.22
AeroVironment (AVAV) 0.1 $8.3M 142k 58.54
Codexis (CDXS) 0.1 $8.2M 725k 11.33
Teradyne (TER) 0.1 $8.2M 104k 78.60
Nutrien (NTR) 0.1 $8.0M 204k 39.24
Blackline (BL) 0.1 $7.8M 88k 89.00
Adaptive Biotechnologies Cor (ADPT) 0.1 $7.8M 191k 41.00
Sarepta Therapeutics (SRPT) 0.1 $7.6M 57k 134.95
Baidu (BIDU) 0.1 $7.3M 57k 127.01
Barrick Gold Corp (GOLD) 0.1 $7.1M 252k 28.42
Total (TTE) 0.1 $7.0M 207k 33.68
Schrodinger (SDGR) 0.1 $6.9M 144k 47.72
Phreesia (PHR) 0.1 $6.8M 219k 31.13
Chevron Corporation (CVX) 0.1 $6.5M 91k 72.00
China Biologic Products 0.1 $6.3M 59k 108.26
Delphi Automotive Inc international (APTV) 0.1 $6.2M 68k 91.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.1M 382k 16.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $5.6M 131k 42.90
Newmont Mining Corporation (NEM) 0.0 $5.6M 87k 64.05
Calyxt 0.0 $5.4M 1.1M 5.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $5.1M 262k 19.50
Domino's Pizza (DPZ) 0.0 $5.0M 12k 427.08
International Paper Company (IP) 0.0 $4.9M 121k 40.32
Alamos Gold Inc New Class A (AGI) 0.0 $4.8M 548k 8.71
Twitter 0.0 $4.6M 104k 44.90
Linde 0.0 $4.6M 20k 236.44
Agnico (AEM) 0.0 $4.5M 57k 80.05
Exxon Mobil Corporation (XOM) 0.0 $4.2M 122k 34.19
Ansys (ANSS) 0.0 $4.2M 13k 322.57
Niu Technologies ads (NIU) 0.0 $4.1M 214k 19.20
Weyerhaeuser Company (WY) 0.0 $4.0M 142k 28.29
Raven Industries 0.0 $4.0M 188k 21.25
AngloGold Ashanti 0.0 $3.9M 146k 26.54
Autodesk (ADSK) 0.0 $3.8M 16k 232.19
Organovo Holdings (ONVO) 0.0 $3.8M 479k 7.90
Vale (VALE) 0.0 $3.7M 345k 10.65
Garmin (GRMN) 0.0 $3.4M 39k 88.00
Archer Daniels Midland Company (ADM) 0.0 $3.3M 73k 45.85
Nucor Corporation (NUE) 0.0 $3.2M 70k 44.86
B2gold Corp (BTG) 0.0 $3.1M 470k 6.60
Schlumberger (SLB) 0.0 $3.1M 197k 15.66
Air Products & Chemicals (APD) 0.0 $3.0M 10k 298.02
BP (BP) 0.0 $3.0M 174k 17.18
Teck Resources Ltd cl b (TECK) 0.0 $2.8M 200k 13.92
Concho Resources 0.0 $2.8M 64k 43.24
Steel Dynamics (STLD) 0.0 $2.7M 95k 28.50
Royal Dutch Shell 0.0 $2.6M 104k 24.74
Suncor Energy (SU) 0.0 $2.4M 192k 12.28
Ssr Mining (SSRM) 0.0 $2.3M 122k 19.00
Packaging Corporation of America (PKG) 0.0 $2.2M 21k 108.25
EOG Resources (EOG) 0.0 $2.0M 56k 35.67
Nomad Foods (NOMD) 0.0 $1.9M 74k 25.49
Univar 0.0 $1.8M 111k 16.53
Elbit Systems (ESLT) 0.0 $1.8M 15k 121.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 101k 17.38
ConocoPhillips (COP) 0.0 $1.7M 51k 32.50
Marathon Petroleum Corp (MPC) 0.0 $1.6M 56k 29.34
CF Industries Holdings (CF) 0.0 $1.6M 53k 30.51
Baker Hughes A Ge Company (BKR) 0.0 $1.6M 120k 13.01
Valero Energy Corporation (VLO) 0.0 $1.5M 36k 42.51
Southern Copper Corporation (SCCO) 0.0 $1.5M 33k 44.97
Canadian Natural Resources (CNQ) 0.0 $1.5M 92k 16.00
Williams Companies (WMB) 0.0 $1.5M 74k 19.71
Xylem (XYL) 0.0 $1.4M 17k 82.76
Technipfmc (FTI) 0.0 $1.4M 221k 6.32
Hess (HES) 0.0 $1.3M 33k 40.55
Pioneer Natural Resources (PXD) 0.0 $1.3M 15k 85.97
Halliburton Company (HAL) 0.0 $1.2M 103k 12.13
Mosaic (MOS) 0.0 $1.2M 67k 18.35
Bunge 0.0 $1.2M 27k 45.19
Phillips 66 (PSX) 0.0 $1.2M 23k 52.01
Albemarle Corporation (ALB) 0.0 $1.2M 13k 90.32
Pluristem Therapeutics 0.0 $1.1M 102k 10.37
Occidental Petroleum Corporation (OXY) 0.0 $939k 93k 10.08
Cactus Inc - A (WHD) 0.0 $840k 45k 18.72
Liberty Oilfield Services -a (LBRT) 0.0 $780k 125k 6.23
Cnooc 0.0 $766k 8.2k 93.11
Aquabounty Technologies 0.0 $747k 174k 4.30
China Petroleum & Chemical 0.0 $692k 17k 40.01
Championx Corp (CHX) 0.0 $656k 88k 7.50
Lockheed Martin Corporation (LMT) 0.0 $586k 1.5k 385.27
Helmerich & Payne (HP) 0.0 $498k 35k 14.19
Banco Bradesco SA (BBD) 0.0 $498k 144k 3.45
Oneok (OKE) 0.0 $475k 18k 25.97
Oceaneering International (OII) 0.0 $470k 134k 3.50
Oil States International (OIS) 0.0 $466k 170k 2.75
Petroleo Brasileiro SA (PBR) 0.0 $453k 64k 7.11
Honeywell International (HON) 0.0 $384k 2.3k 165.30
L3harris Technologies (LHX) 0.0 $370k 2.2k 170.59
HEICO Corporation (HEI) 0.0 $296k 2.9k 103.10
Paycom Software (PAYC) 0.0 $217k 711.00 305.20
Spirit AeroSystems Holdings (SPR) 0.0 $190k 9.9k 19.14
Aerojet Rocketdy 0.0 $178k 4.6k 39.11
Boeing Company (BA) 0.0 $157k 927.00 169.36
Teledyne Technologies Incorporated (TDY) 0.0 $111k 397.00 279.60
Diamondback Energy (FANG) 0.0 $54k 1.8k 30.07