Nikko Asset Management Americas as of Dec. 31, 2020
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 214 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 5.3 | $927M | 4.3M | 217.64 | |
| Tesla Motors (TSLA) | 5.0 | $880M | 1.2M | 705.67 | |
| Roku (ROKU) | 4.6 | $815M | 2.5M | 332.02 | |
| Crispr Therapeutics (CRSP) | 3.3 | $588M | 3.8M | 153.11 | |
| Teladoc (TDOC) | 3.2 | $565M | 2.8M | 199.96 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.8 | $500M | 3.9M | 129.80 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.7 | $471M | 2.4M | 199.05 | |
| Invitae (NVTAQ) | 2.7 | $471M | 11M | 41.81 | |
| Twilio Inc cl a (TWLO) | 2.6 | $451M | 1.3M | 338.50 | |
| Paypal Holdings (PYPL) | 2.4 | $427M | 1.8M | 234.20 | |
| Intercontinental Exchange (ICE) | 2.1 | $363M | 3.1M | 115.29 | |
| Spotify Technology Sa (SPOT) | 1.9 | $335M | 1.1M | 314.66 | |
| Docusign (DOCU) | 1.8 | $322M | 1.4M | 222.30 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $314M | 2.9M | 109.04 | |
| Tree (TREE) | 1.8 | $313M | 1.1M | 273.79 | |
| Editas Medicine (EDIT) | 1.7 | $308M | 4.4M | 70.11 | |
| Shopify Inc cl a (SHOP) | 1.7 | $305M | 269k | 1131.95 | |
| MercadoLibre (MELI) | 1.7 | $294M | 176k | 1675.22 | |
| Pure Storage Inc - Class A (PSTG) | 1.6 | $284M | 13M | 22.61 | |
| Intellia Therapeutics (NTLA) | 1.6 | $278M | 5.1M | 54.40 | |
| Pagerduty (PD) | 1.5 | $265M | 6.4M | 41.70 | |
| Twist Bioscience Corp (TWST) | 1.5 | $260M | 1.8M | 141.29 | |
| 2u (TWOU) | 1.4 | $251M | 6.3M | 40.01 | |
| Pinterest Inc Cl A (PINS) | 1.4 | $249M | 3.8M | 65.90 | |
| Proto Labs (PRLB) | 1.4 | $244M | 1.6M | 153.40 | |
| Facebook Inc cl a (META) | 1.4 | $239M | 873k | 273.16 | |
| Snap Inc cl a (SNAP) | 1.3 | $228M | 4.6M | 50.07 | |
| stock | 1.3 | $224M | 1.3M | 169.89 | |
| Apple (AAPL) | 1.2 | $206M | 1.5M | 132.69 | |
| Ke Hldgs (BEKE) | 1.2 | $205M | 3.3M | 61.54 | |
| Iovance Biotherapeutics (IOVA) | 1.2 | $205M | 4.4M | 46.40 | |
| Baidu (BIDU) | 1.1 | $192M | 889k | 216.24 | |
| Unity Software (U) | 1.1 | $190M | 1.2M | 153.47 | |
| Alibaba Group Holding (BABA) | 1.1 | $187M | 804k | 232.73 | |
| Workday Inc cl a (WDAY) | 1.0 | $179M | 748k | 239.61 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $176M | 1.3M | 132.49 | |
| Amazon (AMZN) | 1.0 | $171M | 52k | 3256.93 | |
| Veracyte (VCYT) | 0.9 | $160M | 3.3M | 48.94 | |
| Zoom Video Communications In cl a (ZM) | 0.9 | $156M | 464k | 337.32 | |
| Netflix (NFLX) | 0.9 | $155M | 287k | 540.73 | |
| Pinduoduo (PDD) | 0.8 | $148M | 835k | 177.67 | |
| Materalise Nv (MTLS) | 0.8 | $144M | 2.7M | 54.21 | |
| Seres Therapeutics (MCRB) | 0.8 | $143M | 5.8M | 24.50 | |
| Peloton Interactive Inc cl a (PTON) | 0.8 | $137M | 906k | 151.72 | |
| Pacific Biosciences of California (PACB) | 0.7 | $130M | 5.0M | 25.94 | |
| Jd (JD) | 0.7 | $124M | 1.4M | 87.90 | |
| Synopsys (SNPS) | 0.5 | $90M | 348k | 259.24 | |
| Nanostring Technologies (NSTGQ) | 0.5 | $89M | 1.3M | 66.88 | |
| Stratasys (SSYS) | 0.5 | $86M | 4.2M | 20.72 | |
| Compugen (CGEN) | 0.5 | $85M | 7.0M | 12.11 | |
| Iridium Communications (IRDM) | 0.5 | $83M | 2.1M | 39.33 | |
| LivePerson (LPSN) | 0.5 | $83M | 1.3M | 62.23 | |
| Lightspeed POS | 0.4 | $79M | 1.1M | 70.32 | |
| Cerus Corporation (CERS) | 0.4 | $77M | 11M | 6.92 | |
| Intuit (INTU) | 0.4 | $75M | 198k | 379.85 | |
| Guidewire Software (GWRE) | 0.4 | $75M | 581k | 128.73 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $68M | 1.3M | 53.04 | |
| Walt Disney Company (DIS) | 0.4 | $66M | 366k | 181.18 | |
| Interactive Brokers (IBKR) | 0.4 | $66M | 1.1M | 60.92 | |
| Mimecast | 0.4 | $64M | 1.1M | 56.84 | |
| Fastly Inc cl a (FSLY) | 0.4 | $64M | 734k | 87.37 | |
| Huya Inc ads rep shs a (HUYA) | 0.4 | $62M | 3.1M | 19.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $57M | 33k | 1751.87 | |
| Caredx (CDNA) | 0.3 | $56M | 769k | 72.45 | |
| Opendoor Technologies (OPEN) | 0.3 | $55M | 2.4M | 22.73 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $54M | 151k | 359.04 | |
| NVIDIA Corporation (NVDA) | 0.3 | $53M | 101k | 522.20 | |
| Etsy (ETSY) | 0.3 | $53M | 295k | 177.91 | |
| HDFC Bank (HDB) | 0.3 | $49M | 681k | 72.26 | |
| Agora (API) | 0.3 | $49M | 1.2M | 39.56 | |
| Fate Therapeutics (FATE) | 0.3 | $49M | 538k | 90.93 | |
| Activision Blizzard | 0.3 | $49M | 525k | 92.85 | |
| Bilibili Ads (BILI) | 0.3 | $48M | 564k | 85.72 | |
| Lendingclub Corp (LC) | 0.3 | $48M | 4.5M | 10.56 | |
| Five9 (FIVN) | 0.3 | $48M | 273k | 174.40 | |
| Syros Pharmaceuticals | 0.3 | $48M | 4.4M | 10.85 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $46M | 92k | 500.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $46M | 207k | 222.42 | |
| Network Associates Inc cl a (NET) | 0.3 | $45M | 594k | 75.99 | |
| Elastic N V ord (ESTC) | 0.3 | $45M | 306k | 146.13 | |
| Verisk Analytics (VRSK) | 0.2 | $44M | 212k | 207.59 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $42M | 430k | 98.44 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $42M | 199k | 211.82 | |
| Atlassian Corp Plc cl a | 0.2 | $42M | 178k | 233.87 | |
| salesforce (CRM) | 0.2 | $41M | 184k | 222.53 | |
| Avalara | 0.2 | $40M | 241k | 164.89 | |
| Personalis Ord (PSNL) | 0.2 | $39M | 1.1M | 36.61 | |
| Okta Inc cl a (OKTA) | 0.2 | $38M | 147k | 254.26 | |
| Trimble Navigation (TRMB) | 0.2 | $36M | 533k | 66.77 | |
| Coupa Software | 0.2 | $35M | 103k | 338.91 | |
| Deere & Company (DE) | 0.2 | $27M | 102k | 269.05 | |
| Hubspot (HUBS) | 0.2 | $27M | 68k | 396.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $26M | 54k | 483.10 | |
| Zendesk | 0.1 | $24M | 170k | 143.12 | |
| Anaplan | 0.1 | $24M | 335k | 71.85 | |
| MarketAxess Holdings (MKTX) | 0.1 | $24M | 41k | 570.57 | |
| Smartsheet (SMAR) | 0.1 | $23M | 328k | 69.29 | |
| FLIR Systems | 0.1 | $23M | 515k | 43.83 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $21M | 778k | 27.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | 89k | 236.34 | |
| Cellectis S A (CLLS) | 0.1 | $21M | 774k | 27.06 | |
| Codexis (CDXS) | 0.1 | $19M | 849k | 21.83 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $18M | 323k | 56.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $17M | 64k | 272.25 | |
| Guardant Health (GH) | 0.1 | $17M | 133k | 128.88 | |
| Corteva (CTVA) | 0.1 | $17M | 438k | 38.72 | |
| Caterpillar (CAT) | 0.1 | $17M | 92k | 182.02 | |
| 10x Genomics Inc Cl A (TXG) | 0.1 | $17M | 118k | 141.60 | |
| Phreesia (PHR) | 0.1 | $17M | 308k | 54.26 | |
| Beam Therapeutics (BEAM) | 0.1 | $17M | 204k | 81.64 | |
| Incyte Corporation (INCY) | 0.1 | $17M | 191k | 86.98 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $16M | 98k | 159.01 | |
| Schrodinger (SDGR) | 0.1 | $15M | 185k | 79.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $15M | 236k | 62.03 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $14M | 83k | 170.49 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $14M | 586k | 23.73 | |
| BHP Billiton | 0.1 | $14M | 261k | 53.03 | |
| Exone | 0.1 | $14M | 1.5M | 9.49 | |
| AeroVironment (AVAV) | 0.1 | $13M | 154k | 86.90 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $13M | 225k | 59.13 | |
| Accolade (ACCD) | 0.1 | $13M | 296k | 43.50 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $12M | 159k | 76.73 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.1 | $12M | 278k | 43.38 | |
| Teradyne (TER) | 0.1 | $12M | 99k | 119.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 24k | 465.79 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $9.8M | 75k | 130.29 | |
| Calyxt | 0.1 | $9.6M | 2.3M | 4.22 | |
| Nutrien (NTR) | 0.1 | $9.5M | 198k | 48.16 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.1 | $9.3M | 401k | 23.10 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $9.3M | 469k | 19.78 | |
| Rio Tinto (RIO) | 0.1 | $9.2M | 123k | 75.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.1M | 349k | 26.02 | |
| Ansys (ANSS) | 0.1 | $9.1M | 25k | 363.79 | |
| Xilinx | 0.1 | $8.9M | 63k | 141.78 | |
| Niu Technologies ads (NIU) | 0.0 | $8.6M | 308k | 28.05 | |
| Total (TTE) | 0.0 | $8.2M | 195k | 41.91 | |
| Domino's Pizza (DPZ) | 0.0 | $8.1M | 21k | 383.46 | |
| United Parcel Service (UPS) | 0.0 | $8.1M | 48k | 168.39 | |
| Chevron Corporation (CVX) | 0.0 | $8.0M | 95k | 84.46 | |
| Raven Industries | 0.0 | $7.4M | 225k | 33.09 | |
| Garmin (GRMN) | 0.0 | $6.7M | 56k | 119.66 | |
| Autodesk (ADSK) | 0.0 | $6.7M | 22k | 305.36 | |
| Vale (VALE) | 0.0 | $6.5M | 386k | 16.76 | |
| Berkeley Lts | 0.0 | $6.1M | 69k | 89.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $6.1M | 147k | 41.22 | |
| Organovo Holdings (ONVO) | 0.0 | $5.9M | 479k | 12.30 | |
| Royal Dutch Shell | 0.0 | $5.6M | 158k | 35.14 | |
| International Paper Company (IP) | 0.0 | $5.5M | 111k | 49.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.2M | 230k | 22.78 | |
| Linde | 0.0 | $4.9M | 19k | 263.50 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.8M | 80k | 59.89 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.4M | 500k | 8.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.4M | 130k | 33.53 | |
| BP (BP) | 0.0 | $3.7M | 179k | 20.52 | |
| Agnico (AEM) | 0.0 | $3.7M | 52k | 70.51 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.4M | 67k | 50.41 | |
| Steel Dynamics (STLD) | 0.0 | $3.2M | 87k | 36.87 | |
| Suncor Energy (SU) | 0.0 | $3.2M | 190k | 16.78 | |
| Air Products & Chemicals (APD) | 0.0 | $3.1M | 12k | 273.25 | |
| Schlumberger (SLB) | 0.0 | $3.1M | 143k | 21.83 | |
| AngloGold Ashanti | 0.0 | $3.0M | 133k | 22.62 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0M | 165k | 18.15 | |
| EOG Resources (EOG) | 0.0 | $2.9M | 58k | 49.86 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 53k | 53.19 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.6M | 107k | 24.05 | |
| Ssr Mining (SSRM) | 0.0 | $2.5M | 123k | 20.11 | |
| B2gold Corp (BTG) | 0.0 | $2.4M | 431k | 5.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.4M | 17k | 137.90 | |
| Univar | 0.0 | $2.1M | 113k | 19.01 | |
| Hess (HES) | 0.0 | $2.1M | 41k | 52.80 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 53k | 39.98 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0M | 98k | 20.85 | |
| Elbit Systems (ESLT) | 0.0 | $2.0M | 16k | 130.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 124k | 16.28 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0M | 30k | 65.12 | |
| CF Industries Holdings (CF) | 0.0 | $1.9M | 49k | 38.71 | |
| Bunge | 0.0 | $1.8M | 27k | 65.59 | |
| Aquabounty Technologies | 0.0 | $1.7M | 197k | 8.76 | |
| Nomad Foods (NOMD) | 0.0 | $1.7M | 67k | 25.42 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 88k | 18.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 40k | 41.35 | |
| Technipfmc (FTI) | 0.0 | $1.6M | 175k | 9.40 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.6M | 14k | 113.86 | |
| Xylem (XYL) | 0.0 | $1.6M | 16k | 101.78 | |
| Concho Resources | 0.0 | $1.5M | 26k | 58.35 | |
| Phillips 66 (PSX) | 0.0 | $1.5M | 21k | 69.92 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 9.9k | 147.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 83k | 17.31 | |
| Mosaic (MOS) | 0.0 | $1.4M | 60k | 23.02 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 68k | 20.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 22k | 56.56 | |
| Darling International (DAR) | 0.0 | $1.2M | 21k | 57.66 | |
| Championx Corp (CHX) | 0.0 | $1.1M | 70k | 15.30 | |
| Huntsman Corporation (HUN) | 0.0 | $1.0M | 41k | 25.14 | |
| Oceaneering International (OII) | 0.0 | $956k | 120k | 7.95 | |
| Cactus Inc - A (WHD) | 0.0 | $863k | 33k | 26.06 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $859k | 83k | 10.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $809k | 3.9k | 208.13 | |
| Pluristem Therapeutics | 0.0 | $803k | 114k | 7.07 | |
| Oil States International (OIS) | 0.0 | $751k | 150k | 5.02 | |
| Helmerich & Payne (HP) | 0.0 | $736k | 32k | 23.17 | |
| Banco Bradesco SA (BBD) | 0.0 | $697k | 133k | 5.26 | |
| China Petroleum & Chemical | 0.0 | $696k | 16k | 44.57 | |
| Cnooc | 0.0 | $679k | 7.4k | 91.60 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $646k | 58k | 11.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $614k | 1.7k | 354.91 | |
| L3harris Technologies (LHX) | 0.0 | $600k | 3.2k | 188.98 | |
| Honeywell International (HON) | 0.0 | $402k | 1.9k | 212.70 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $347k | 8.9k | 39.06 | |
| Boeing Company (BA) | 0.0 | $280k | 1.3k | 214.40 | |
| HEICO Corporation (HEI) | 0.0 | $277k | 2.1k | 132.28 | |
| Experience Investment Corp | 0.0 | $173k | 16k | 11.09 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $170k | 433.00 | 392.61 | |
| Diamondback Energy (FANG) | 0.0 | $57k | 1.2k | 48.80 |
