Nikko Asset Management Americas

Nikko Asset Management Americas as of June 30, 2021

Portfolio Holdings for Nikko Asset Management Americas

Nikko Asset Management Americas holds 206 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 5.5 $1.4B 2.0M 683.15
Square Inc cl a (SQ) 5.3 $1.3B 5.5M 243.90
Roku (ROKU) 4.0 $1.0B 2.2M 458.55
Shopify Inc cl a (SHOP) 4.0 $1.0B 692k 1460.01
Twilio Inc cl a (TWLO) 3.7 $949M 2.4M 393.90
Teladoc (TDOC) 3.7 $946M 5.7M 166.30
Coinbase Global (COIN) 3.4 $860M 3.4M 251.00
Sea Ltd Adr Isin Us81141r1005 (SE) 3.1 $792M 2.9M 273.10
Zillow Group Inc Cl C Cap Stk (Z) 2.7 $678M 5.6M 121.12
Zoom Video Communications In cl a (ZM) 2.7 $678M 1.8M 386.00
Paypal Holdings (PYPL) 2.4 $604M 2.1M 290.71
Spotify Technology Sa (SPOT) 2.3 $577M 2.1M 275.14
Crispr Therapeutics (CRSP) 2.1 $548M 3.4M 162.00
Unity Software (U) 2.1 $546M 5.0M 109.50
Intellia Therapeutics (NTLA) 2.0 $507M 3.1M 165.60
Twitter 2.0 $499M 7.3M 68.67
Invitae (NVTAQ) 2.0 $499M 15M 33.54
Docusign (DOCU) 1.7 $444M 1.6M 278.03
Uipath Inc Cl A (PATH) 1.6 $412M 6.0M 68.31
EXACT Sciences Corporation (EXAS) 1.6 $402M 3.2M 123.80
Jd (JD) 1.5 $396M 4.9M 79.91
MercadoLibre (MELI) 1.5 $383M 249k 1538.00
Draftkings Inc Com Cl A 1.5 $371M 7.1M 52.27
Facebook Inc cl a (META) 1.4 $364M 1.0M 347.38
Pagerduty (PD) 1.3 $338M 8.0M 42.06
Twist Bioscience Corp (TWST) 1.3 $325M 2.5M 128.88
10x Genomics Inc Cl A (TXG) 1.2 $299M 1.5M 194.20
Pinduoduo (PDD) 1.1 $289M 2.3M 127.60
Editas Medicine (EDIT) 1.1 $286M 4.9M 58.67
Pacific Biosciences of California (PACB) 1.1 $284M 8.1M 35.00
Trimble Navigation (TRMB) 1.0 $262M 3.2M 81.00
Palantir Technologies (PLTR) 1.0 $255M 9.8M 26.06
Opendoor Technologies (OPEN) 1.0 $254M 14M 17.82
Peloton Interactive Inc cl a (PTON) 1.0 $247M 2.0M 124.55
Snap Inc cl a (SNAP) 1.0 $244M 3.6M 68.15
Ke Hldgs (BEKE) 0.9 $220M 4.6M 47.80
2u 0.8 $202M 4.9M 41.40
Intercontinental Exchange (ICE) 0.8 $200M 1.7M 118.07
Iovance Biotherapeutics (IOVA) 0.8 $199M 7.7M 25.70
Proto Labs (PRLB) 0.7 $190M 2.1M 90.90
Iridium Communications (IRDM) 0.7 $179M 4.5M 40.00
Pinterest Inc Cl A (PINS) 0.7 $171M 2.2M 78.60
Alphabet Inc Class C cs (GOOG) 0.7 $171M 68k 2504.03
Netflix (NFLX) 0.6 $149M 283k 526.01
Alibaba Group Holding (BABA) 0.6 $147M 648k 226.82
Tusimple Hldgs (TSPH) 0.6 $146M 2.0M 72.25
Walt Disney Company (DIS) 0.6 $145M 826k 176.00
Teradyne (TER) 0.6 $142M 1.1M 132.00
Skillz 0.5 $134M 6.1M 21.78
Veracyte (VCYT) 0.5 $126M 3.2M 39.98
Pure Storage Inc - Class A (PSTG) 0.5 $125M 6.5M 19.25
Stratasys (SSYS) 0.5 $121M 4.7M 25.90
Intuit (INTU) 0.5 $120M 245k 488.55
Seres Therapeutics (MCRB) 0.5 $119M 5.3M 22.51
Etsy (ETSY) 0.4 $112M 540k 207.60
Baidu (BIDU) 0.4 $105M 515k 204.40
Caredx (CDNA) 0.4 $105M 1.2M 89.50
Okta Inc cl a (OKTA) 0.4 $102M 418k 243.00
Workday Inc cl a (WDAY) 0.4 $97M 409k 237.57
Amazon (AMZN) 0.4 $94M 27k 3437.29
Fate Therapeutics (FATE) 0.3 $87M 1.0M 85.14
Regeneron Pharmaceuticals (REGN) 0.3 $87M 158k 552.97
Lendingclub Corp (LC) 0.3 $78M 4.6M 17.00
Cerus Corporation (CERS) 0.3 $78M 13M 5.91
Roblox Corp (RBLX) 0.3 $75M 828k 90.33
NVIDIA Corporation (NVDA) 0.3 $74M 93k 802.38
Kratos Defense & Security Solutions (KTOS) 0.3 $72M 2.5M 28.76
Adaptive Biotechnologies Cor (ADPT) 0.3 $71M 1.8M 40.00
Network Associates Inc cl a (NET) 0.3 $71M 677k 105.20
Mongodb Inc. Class A (MDB) 0.3 $71M 196k 359.00
Activision Blizzard 0.3 $67M 700k 95.00
Bilibili Ads (BILI) 0.3 $65M 533k 121.84
Materalise Nv (MTLS) 0.2 $64M 2.6M 24.05
Niu Technologies ads (NIU) 0.2 $63M 1.9M 32.81
Stoneco (STNE) 0.2 $60M 888k 67.12
Compugen (CGEN) 0.2 $59M 7.2M 8.25
Deere & Company (DE) 0.2 $57M 160k 353.00
Charles Schwab Corporation (SCHW) 0.2 $52M 718k 72.22
Delphi Automotive Inc international (APTV) 0.2 $51M 334k 152.50
Monday (MNDY) 0.2 $47M 225k 210.00
Caterpillar (CAT) 0.2 $45M 204k 218.44
Arcturus Therapeutics Hldg I (ARCT) 0.2 $41M 1.2M 33.90
Nxp Semiconductors N V (NXPI) 0.2 $40M 196k 205.35
AeroVironment (AVAV) 0.2 $40M 403k 98.50
Solaredge Technologies (SEDG) 0.1 $38M 137k 275.55
Bill Com Holdings Ord (BILL) 0.1 $36M 199k 180.05
Adobe Systems Incorporated (ADBE) 0.1 $36M 61k 582.00
stock 0.1 $35M 244k 144.00
Beam Therapeutics (BEAM) 0.1 $33M 254k 130.00
Apple (AAPL) 0.1 $33M 238k 136.82
Exone 0.1 $32M 1.5M 21.50
Castle Biosciences (CSTL) 0.1 $28M 445k 63.81
Ansys (ANSS) 0.1 $28M 93k 300.16
Personalis Ord (PSNL) 0.1 $27M 1.1M 25.00
HDFC Bank (HDB) 0.1 $25M 343k 72.21
Burning Rock Biotech Adr Rep Ord 0.1 $22M 762k 28.52
Domino's Pizza (DPZ) 0.1 $22M 47k 460.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $22M 108k 200.50
Ionis Pharmaceuticals (IONS) 0.1 $20M 508k 40.09
Codexis (CDXS) 0.1 $20M 978k 20.65
L3harris Technologies (LHX) 0.1 $20M 95k 211.88
Veeva Sys Inc cl a (VEEV) 0.1 $19M 64k 299.54
Nanostring Technologies (NSTGQ) 0.1 $18M 320k 57.00
Blade Air Mobility (BLDE) 0.1 $18M 1.7M 10.61
Accolade (ACCD) 0.1 $17M 428k 40.60
Lockheed Martin Corporation (LMT) 0.1 $17M 45k 378.00
Dicerna Pharmaceuticals 0.1 $17M 452k 37.32
Corteva (CTVA) 0.1 $17M 387k 43.40
Quantum Si (QSI) 0.1 $16M 1.3M 12.48
Incyte Corporation (INCY) 0.1 $16M 190k 83.00
Synopsys (SNPS) 0.1 $15M 55k 273.12
Magna Intl Inc cl a (MGA) 0.1 $15M 160k 92.81
Markforged Holding Corp 0.1 $15M 1.5M 9.96
Schrodinger (SDGR) 0.1 $14M 185k 75.70
Raven Industries 0.1 $14M 237k 57.35
BHP Billiton 0.1 $13M 217k 60.05
Bristol Myers Squibb (BMY) 0.1 $13M 195k 66.20
Garmin (GRMN) 0.0 $13M 90k 142.00
Signify Health 0.0 $13M 494k 25.75
Cellectis S A (CLLS) 0.0 $12M 787k 15.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 299k 37.55
Elbit Systems (ESLT) 0.0 $11M 87k 128.33
Nutrien (NTR) 0.0 $11M 180k 61.12
Reinvent Technology Partner Cl A Ord 0.0 $11M 1.1M 9.98
Exxon Mobil Corporation (XOM) 0.0 $11M 171k 63.81
1life Healthcare 0.0 $11M 336k 31.48
Calyxt 0.0 $10M 2.5M 3.94
Boeing Company (BA) 0.0 $10M 41k 241.35
Chevron Corporation (CVX) 0.0 $9.7M 91k 106.23
3D Systems Corporation (DDD) 0.0 $9.7M 241k 40.10
Vale (VALE) 0.0 $9.3M 407k 22.82
908 Devices (MASS) 0.0 $9.2M 241k 38.10
Total (TTE) 0.0 $9.1M 197k 46.11
Spirit AeroSystems Holdings (SPR) 0.0 $8.9M 187k 47.37
United Parcel Service (UPS) 0.0 $8.8M 43k 207.30
Recursion Pharmaceuticals (RXRX) 0.0 $8.6M 236k 36.52
Rio Tinto (RIO) 0.0 $6.3M 76k 83.76
International Paper Company (IP) 0.0 $5.9M 101k 58.87
Royal Dutch Shell 0.0 $5.9M 144k 41.13
Berkeley Lts 0.0 $5.9M 134k 43.77
Barrick Gold Corp (GOLD) 0.0 $5.1M 243k 20.82
Linde 0.0 $4.9M 17k 288.65
ConocoPhillips (COP) 0.0 $4.8M 78k 61.94
Steel Dynamics (STLD) 0.0 $4.7M 79k 59.57
Newmont Mining Corporation (NEM) 0.0 $4.6M 72k 63.78
Jaws Spitfire Acq Cl A Ord 0.0 $4.6M 459k 10.00
Seer Cl A Ord (SEER) 0.0 $4.5M 136k 32.78
Organovo Holdings (ONVO) 0.0 $4.4M 479k 9.15
BP (BP) 0.0 $4.4M 163k 26.90
Suncor Energy (SU) 0.0 $4.4M 179k 24.44
Honeywell International (HON) 0.0 $4.3M 20k 219.36
Nucor Corporation (NUE) 0.0 $4.1M 43k 95.90
Weyerhaeuser Company (WY) 0.0 $4.0M 118k 33.75
HEICO Corporation (HEI) 0.0 $3.9M 28k 139.40
Atlas Crest Invt Corp 0.0 $3.8M 383k 9.96
Air Products & Chemicals (APD) 0.0 $3.8M 13k 282.99
Archer Daniels Midland Company (ADM) 0.0 $3.7M 61k 60.32
Alamos Gold Inc New Class A (AGI) 0.0 $3.5M 455k 7.70
Baker Hughes A Ge Company (BKR) 0.0 $3.3M 143k 23.25
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 129k 23.06
Agnico (AEM) 0.0 $2.9M 47k 60.85
Univar 0.0 $2.8M 114k 24.25
Canadian Natural Resources (CNQ) 0.0 $2.7M 75k 36.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 152k 17.50
EOG Resources (EOG) 0.0 $2.4M 29k 84.95
Ssr Mining (SSRM) 0.0 $2.4M 153k 15.66
Schlumberger (SLB) 0.0 $2.4M 72k 32.74
CF Industries Holdings (CF) 0.0 $2.3M 44k 52.65
AngloGold Ashanti 0.0 $2.3M 121k 18.90
Hess (HES) 0.0 $2.3M 26k 88.39
Packaging Corporation of America (PKG) 0.0 $2.1M 16k 129.85
Huntsman Corporation (HUN) 0.0 $2.0M 77k 26.20
Bunge 0.0 $1.9M 25k 78.15
Marathon Petroleum Corp (MPC) 0.0 $1.9M 31k 61.11
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 58k 32.09
Southern Copper Corporation (SCCO) 0.0 $1.8M 28k 64.00
Mosaic (MOS) 0.0 $1.8M 54k 32.37
Xylem (XYL) 0.0 $1.7M 14k 119.77
B2gold Corp (BTG) 0.0 $1.7M 392k 4.24
Phillips 66 (PSX) 0.0 $1.7M 19k 87.19
Nomad Foods (NOMD) 0.0 $1.7M 61k 27.05
Williams Companies (WMB) 0.0 $1.6M 62k 26.76
Halliburton Company (HAL) 0.0 $1.6M 70k 23.65
Pioneer Natural Resources 0.0 $1.6M 9.9k 165.00
Albemarle Corporation (ALB) 0.0 $1.6M 9.4k 168.77
Union Pacific Corporation (UNP) 0.0 $1.5M 6.8k 216.60
Technipfmc (FTI) 0.0 $1.5M 156k 9.31
Valero Energy Corporation (VLO) 0.0 $1.3M 17k 78.91
Performance Food (PFGC) 0.0 $1.3M 32k 42.00
Tpi Composites (TPIC) 0.0 $1.3M 28k 47.00
Championx Corp (CHX) 0.0 $1.3M 50k 25.70
Darling International (DAR) 0.0 $1.3M 19k 67.49
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $1.2M 34k 33.99
Aquabounty Technologies 0.0 $1.2M 208k 5.56
Oil States International (OIS) 0.0 $1.2M 144k 8.01
Liberty Oilfield Services -a (LBRT) 0.0 $1.1M 80k 14.25
Oceaneering International (OII) 0.0 $1.1M 72k 15.89
Proterra 0.0 $964k 56k 17.19
Helmerich & Payne (HP) 0.0 $940k 28k 33.33
Devon Energy Corporation (DVN) 0.0 $747k 25k 30.10
China Petroleum & Chemical 0.0 $720k 14k 51.13
Banco Bradesco SA (BBD) 0.0 $685k 134k 5.13
Petroleo Brasileiro SA (PBR) 0.0 $645k 52k 12.45
Pluristem Therapeutics 0.0 $473k 121k 3.92
Cactus Inc - A (WHD) 0.0 $431k 23k 19.01
Teledyne Technologies Incorporated (TDY) 0.0 $0 9.1k 0.00