Nikko Asset Management Americas

Nikko Asset Management Americas as of March 31, 2021

Portfolio Holdings for Nikko Asset Management Americas

Nikko Asset Management Americas holds 217 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Inc cl a (SQ) 6.3 $1.3B 5.7M 227.05
Tesla Motors (TSLA) 5.2 $1.1B 1.6M 667.93
Teladoc (TDOC) 4.0 $808M 4.4M 181.75
Roku (ROKU) 3.5 $708M 2.2M 325.77
Zillow Group Inc Cl C Cap Stk (Z) 3.3 $678M 5.2M 129.64
Sea Ltd Adr Isin Us81141r1005 (SE) 3.0 $611M 2.7M 223.23
Shopify Inc cl a (SHOP) 3.0 $610M 551k 1106.50
Twilio Inc cl a (TWLO) 2.8 $564M 1.7M 340.76
Invitae (NVTAQ) 2.6 $522M 14M 38.21
Paypal Holdings (PYPL) 2.4 $499M 2.1M 242.84
Crispr Therapeutics (CRSP) 2.2 $446M 3.7M 121.85
Spotify Technology Sa (SPOT) 2.1 $433M 1.6M 267.95
Zoom Video Communications In cl a (ZM) 2.0 $402M 1.2M 321.29
Intellia Therapeutics (NTLA) 1.9 $389M 4.8M 80.26
Baidu (BIDU) 1.8 $375M 1.7M 217.55
Docusign (DOCU) 1.7 $352M 1.7M 202.45
Intercontinental Exchange (ICE) 1.7 $340M 3.0M 111.68
Unity Software (U) 1.6 $326M 3.2M 100.31
Facebook Inc cl a (META) 1.5 $306M 1.0M 294.53
EXACT Sciences Corporation (EXAS) 1.4 $290M 2.2M 131.78
Ke Hldgs (BEKE) 1.4 $290M 5.1M 56.98
Pagerduty (PD) 1.4 $289M 7.2M 40.23
Snap Inc cl a (SNAP) 1.3 $275M 5.3M 52.29
Twist Bioscience Corp (TWST) 1.3 $256M 2.1M 123.86
Jd (JD) 1.2 $248M 2.9M 84.33
Proto Labs (PRLB) 1.2 $241M 2.0M 121.75
Tree (TREE) 1.2 $241M 1.1M 213.00
2u 1.0 $210M 5.5M 38.23
Draftkings Inc Com Cl A 1.0 $209M 3.4M 61.33
Alibaba Group Holding (BABA) 1.0 $202M 891k 226.73
Pinterest Inc Cl A (PINS) 1.0 $202M 2.7M 74.03
MercadoLibre (MELI) 1.0 $201M 137k 1472.14
Apple (AAPL) 1.0 $200M 1.6M 122.15
Pure Storage Inc - Class A (PSTG) 1.0 $200M 9.3M 21.54
10x Genomics Inc Cl A (TXG) 0.9 $189M 1.0M 181.00
Editas Medicine (EDIT) 0.9 $179M 4.3M 42.00
Veracyte (VCYT) 0.9 $177M 3.3M 53.75
Pacific Biosciences of California (PACB) 0.9 $175M 5.2M 33.31
Twitter 0.8 $171M 2.7M 63.63
Iovance Biotherapeutics (IOVA) 0.8 $169M 5.3M 31.66
Pinduoduo (PDD) 0.8 $163M 1.2M 133.88
Netflix (NFLX) 0.8 $161M 308k 521.66
Peloton Interactive Inc cl a (PTON) 0.8 $158M 1.4M 112.44
Palantir Technologies (PLTR) 0.6 $131M 5.6M 23.29
Opendoor Technologies (OPEN) 0.6 $130M 6.1M 21.19
Seres Therapeutics (MCRB) 0.6 $124M 6.0M 20.59
Fastly Inc cl a (FSLY) 0.6 $114M 1.7M 67.28
Stratasys (SSYS) 0.6 $113M 4.4M 25.90
Paccar (PCAR) 0.6 $113M 1.2M 92.92
Iridium Communications (IRDM) 0.5 $111M 2.7M 41.25
Synopsys (SNPS) 0.5 $109M 439k 247.78
Workday Inc cl a (WDAY) 0.5 $106M 428k 248.43
Walt Disney Company (DIS) 0.5 $105M 566k 184.52
Materalise Nv (MTLS) 0.5 $95M 2.6M 35.95
Hubspot (HUBS) 0.5 $94M 207k 454.21
Amazon (AMZN) 0.5 $93M 30k 3094.09
Microsoft Corporation (MSFT) 0.4 $90M 381k 235.77
Teradyne (TER) 0.4 $88M 719k 121.68
Mongodb Inc. Class A (MDB) 0.4 $85M 319k 267.43
Cerus Corporation (CERS) 0.4 $81M 13M 6.01
Intuit (INTU) 0.4 $79M 206k 383.06
NVIDIA Corporation (NVDA) 0.4 $79M 148k 533.93
Charles Schwab Corporation (SCHW) 0.4 $78M 1.2M 65.18
Lendingclub Corp (LC) 0.4 $76M 4.6M 16.52
Trimble Navigation (TRMB) 0.4 $73M 932k 77.79
Datadog Inc Cl A (DDOG) 0.3 $70M 840k 83.34
Mimecast 0.3 $70M 1.7M 40.21
Agora (API) 0.3 $69M 1.4M 50.27
Adobe Systems Incorporated (ADBE) 0.3 $66M 138k 475.37
Elastic N V ord (ESTC) 0.3 $62M 560k 111.20
Activision Blizzard 0.3 $62M 665k 93.00
Compugen (CGEN) 0.3 $62M 7.2M 8.59
Etsy (ETSY) 0.3 $61M 303k 201.67
Guidewire Software (GWRE) 0.3 $61M 595k 101.63
Caredx (CDNA) 0.3 $56M 817k 68.09
HDFC Bank (HDB) 0.3 $55M 710k 77.69
Bilibili Ads (BILI) 0.3 $54M 507k 107.06
Anaplan 0.3 $53M 986k 53.85
Network Associates Inc cl a (NET) 0.3 $53M 753k 70.26
Huya Inc ads rep shs a (HUYA) 0.3 $52M 2.7M 19.48
Taiwan Semiconductor Mfg (TSM) 0.2 $51M 427k 118.28
Atlassian Corp Plc cl a 0.2 $48M 225k 210.76
Fate Therapeutics (FATE) 0.2 $46M 562k 82.45
Exone 0.2 $46M 1.5M 31.36
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $46M 251k 182.51
Coupa Software 0.2 $45M 175k 254.48
Avalara 0.2 $41M 305k 133.43
Syros Pharmaceuticals 0.2 $38M 5.0M 7.48
Regeneron Pharmaceuticals (REGN) 0.2 $38M 80k 473.13
Alphabet Inc Class C cs (GOOG) 0.2 $37M 18k 2068.64
Deere & Company (DE) 0.2 $37M 99k 374.14
Kratos Defense & Security Solutions (KTOS) 0.2 $36M 1.3M 27.28
Nxp Semiconductors N V (NXPI) 0.2 $31M 156k 201.34
Personalis Ord (PSNL) 0.1 $30M 1.2M 24.61
Smartsheet (SMAR) 0.1 $27M 421k 63.92
Roblox Corp (RBLX) 0.1 $27M 414k 64.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 123k 214.89
Burning Rock Biotech Adr Rep Ord 0.1 $23M 863k 26.92
Guardant Health (GH) 0.1 $23M 149k 152.65
Ionis Pharmaceuticals (IONS) 0.1 $22M 498k 44.96
Codexis (CDXS) 0.1 $22M 968k 22.89
Accolade (ACCD) 0.1 $22M 482k 45.37
MarketAxess Holdings (MKTX) 0.1 $21M 43k 497.91
Nanostring Technologies (NSTGQ) 0.1 $21M 321k 65.71
Caterpillar (CAT) 0.1 $21M 88k 231.87
Corteva (CTVA) 0.1 $20M 427k 46.62
Veeva Sys Inc cl a (VEEV) 0.1 $19M 72k 261.24
Beam Therapeutics (BEAM) 0.1 $18M 229k 80.04
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $18M 591k 30.63
Cellectis S A (CLLS) 0.1 $18M 891k 20.21
Incyte Corporation (INCY) 0.1 $17M 214k 81.27
Bristol Myers Squibb (BMY) 0.1 $17M 269k 63.13
Niu Technologies ads (NIU) 0.1 $17M 458k 36.65
Raven Industries 0.1 $16M 422k 38.33
Adaptive Biotechnologies Cor (ADPT) 0.1 $16M 399k 40.26
AeroVironment (AVAV) 0.1 $16M 138k 116.06
Schrodinger (SDGR) 0.1 $16M 209k 76.29
Calyxt 0.1 $16M 2.6M 6.02
Teledyne Technologies Incorporated (TDY) 0.1 $15M 37k 413.64
Magna Intl Inc cl a (MGA) 0.1 $15M 175k 88.04
Sarepta Therapeutics (SRPT) 0.1 $14M 193k 74.53
Delphi Automotive Inc international (APTV) 0.1 $14M 104k 137.90
Domino's Pizza (DPZ) 0.1 $13M 36k 367.79
Arcturus Therapeutics Hldg I (ARCT) 0.1 $13M 316k 41.30
BHP Billiton 0.1 $13M 224k 57.86
Ansys (ANSS) 0.1 $13M 38k 339.57
Garmin (GRMN) 0.1 $13M 96k 131.85
Thermo Fisher Scientific (TMO) 0.1 $12M 27k 456.39
Arrowhead Pharmaceuticals (ARWR) 0.1 $12M 183k 66.31
Bill Com Holdings Ord (BILL) 0.1 $12M 83k 145.50
Xilinx 0.1 $12M 97k 123.90
Chevron Corporation (CVX) 0.1 $10M 100k 104.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 312k 32.93
Workhorse Group Inc ordinary shares 0.0 $10M 740k 13.77
Nutrien (NTR) 0.0 $10M 188k 53.89
One Class A 0.0 $10M 864k 11.59
Exxon Mobil Corporation (XOM) 0.0 $9.9M 178k 55.83
LivePerson (LPSN) 0.0 $9.8M 187k 52.74
Experience Investment Corp 0.0 $9.6M 935k 10.29
Autodesk (ADSK) 0.0 $9.4M 34k 277.14
Total (TTE) 0.0 $9.1M 195k 46.54
United Parcel Service (UPS) 0.0 $8.9M 52k 169.98
Elbit Systems (ESLT) 0.0 $8.4M 59k 143.01
Seer Cl A Ord (SEER) 0.0 $7.7M 153k 50.02
L3harris Technologies (LHX) 0.0 $7.0M 34k 202.68
Vale (VALE) 0.0 $7.0M 401k 17.38
Rio Tinto (RIO) 0.0 $6.5M 84k 77.65
Lockheed Martin Corporation (LMT) 0.0 $6.2M 17k 369.52
Royal Dutch Shell 0.0 $5.9M 150k 39.21
International Paper Company (IP) 0.0 $5.7M 105k 54.07
Boeing Company (BA) 0.0 $5.0M 20k 254.73
Barrick Gold Corp (GOLD) 0.0 $5.0M 251k 19.80
Linde 0.0 $5.0M 18k 280.14
Organovo Holdings (ONVO) 0.0 $4.7M 484k 9.64
Newmont Mining Corporation (NEM) 0.0 $4.6M 76k 60.27
Weyerhaeuser Company (WY) 0.0 $4.4M 123k 35.60
Spirit AeroSystems Holdings (SPR) 0.0 $4.3M 89k 48.64
Steel Dynamics (STLD) 0.0 $4.2M 82k 50.76
BP (BP) 0.0 $4.1M 170k 24.35
Nucor Corporation (NUE) 0.0 $4.1M 51k 80.27
ConocoPhillips (COP) 0.0 $4.0M 76k 52.97
Air Products & Chemicals (APD) 0.0 $3.9M 14k 281.37
Berkeley Lts 0.0 $3.9M 77k 50.23
Alamos Gold Inc New Class A (AGI) 0.0 $3.7M 475k 7.81
Suncor Energy (SU) 0.0 $3.7M 176k 20.90
Archer Daniels Midland Company (ADM) 0.0 $3.6M 63k 57.00
908 Devices (MASS) 0.0 $3.4M 69k 48.49
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 157k 19.18
Agnico (AEM) 0.0 $2.9M 50k 57.80
AngloGold Ashanti 0.0 $2.8M 128k 21.97
Canadian Natural Resources (CNQ) 0.0 $2.7M 86k 30.87
Univar 0.0 $2.6M 119k 21.54
Baker Hughes A Ge Company (BKR) 0.0 $2.4M 111k 21.61
EOG Resources (EOG) 0.0 $2.4M 33k 72.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 126k 18.78
Packaging Corporation of America (PKG) 0.0 $2.2M 17k 134.48
CF Industries Holdings (CF) 0.0 $2.1M 47k 45.37
Bunge 0.0 $2.1M 26k 79.29
Schlumberger (SLB) 0.0 $2.0M 75k 27.19
Ssr Mining (SSRM) 0.0 $2.0M 144k 14.28
Southern Copper Corporation (SCCO) 0.0 $2.0M 29k 67.87
Hess (HES) 0.0 $1.9M 26k 70.74
Huntsman Corporation (HUN) 0.0 $1.9M 65k 28.83
Occidental Petroleum Corporation (OXY) 0.0 $1.8M 69k 26.62
Mosaic (MOS) 0.0 $1.8M 57k 31.61
B2gold Corp (BTG) 0.0 $1.8M 414k 4.31
Nomad Foods (NOMD) 0.0 $1.8M 65k 27.45
Marathon Petroleum Corp (MPC) 0.0 $1.7M 33k 53.49
Pioneer Natural Resources 0.0 $1.6M 10k 158.78
Performance Food (PFGC) 0.0 $1.6M 28k 57.62
Phillips 66 (PSX) 0.0 $1.6M 20k 81.56
HEICO Corporation (HEI) 0.0 $1.6M 13k 125.78
Xylem (XYL) 0.0 $1.6M 15k 105.21
Honeywell International (HON) 0.0 $1.6M 7.2k 217.08
Williams Companies (WMB) 0.0 $1.5M 65k 23.69
Union Pacific Corporation (UNP) 0.0 $1.5M 7.0k 220.36
Aquabounty Technologies 0.0 $1.4M 216k 6.70
Darling International (DAR) 0.0 $1.4M 20k 73.58
Halliburton Company (HAL) 0.0 $1.3M 59k 21.46
Technipfmc (FTI) 0.0 $1.3M 165k 7.72
Valero Energy Corporation (VLO) 0.0 $1.3M 18k 71.62
Albemarle Corporation (ALB) 0.0 $1.2M 8.1k 146.07
Championx Corp (CHX) 0.0 $1.1M 52k 21.73
Oceaneering International (OII) 0.0 $1.1M 94k 11.42
Reinvent Technology Partner Cl A Ord 0.0 $1.0M 99k 10.15
Atlas Crest Invt Corp 0.0 $995k 99k 10.05
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $927k 27k 34.78
Oil States International (OIS) 0.0 $827k 137k 6.03
Arclight Clean Transition Cl A Ord 0.0 $809k 45k 17.87
Helmerich & Payne (HP) 0.0 $794k 30k 26.94
China Petroleum & Chemical 0.0 $778k 15k 52.76
Cactus Inc - A (WHD) 0.0 $749k 25k 30.61
Liberty Oilfield Services -a (LBRT) 0.0 $695k 62k 11.29
Tpi Composites (TPIC) 0.0 $687k 12k 56.41
Banco Bradesco SA (BBD) 0.0 $623k 133k 4.70
Pluristem Therapeutics 0.0 $576k 121k 4.77
Petroleo Brasileiro SA (PBR) 0.0 $473k 56k 8.48