Nikko Asset Management Americas as of Dec. 31, 2021
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 204 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global (COIN) | 5.8 | $1.1B | 4.3M | 256.18 | |
| Tesla Motors (TSLA) | 5.7 | $1.1B | 960k | 1128.17 | |
| Square Inc cl a (SQ) | 4.6 | $869M | 5.3M | 162.80 | |
| Shopify Inc cl a (SHOP) | 4.5 | $847M | 610k | 1388.00 | |
| Roku (ROKU) | 4.3 | $816M | 3.6M | 226.92 | |
| Teladoc (TDOC) | 4.3 | $810M | 8.8M | 92.50 | |
| Twilio Inc cl a (TWLO) | 4.2 | $793M | 3.0M | 265.55 | |
| Unity Software (U) | 3.9 | $734M | 5.1M | 144.50 | |
| Uipath Inc Cl A (PATH) | 3.8 | $719M | 17M | 43.52 | |
| Zoom Video Communications In cl a (ZM) | 3.5 | $675M | 3.7M | 184.02 | |
| 2.4 | $449M | 10M | 43.56 | ||
| Spotify Technology Sa (SPOT) | 2.3 | $444M | 1.9M | 234.60 | |
| EXACT Sciences Corporation (EXAS) | 2.2 | $413M | 5.4M | 76.17 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 2.0 | $386M | 1.7M | 229.11 | |
| Docusign (DOCU) | 2.0 | $384M | 2.5M | 152.75 | |
| Draftkings Inc Com Cl A | 1.8 | $342M | 12M | 27.80 | |
| Crispr Therapeutics (CRSP) | 1.7 | $331M | 4.3M | 76.52 | |
| Intellia Therapeutics (NTLA) | 1.7 | $328M | 2.8M | 119.00 | |
| Trimble Navigation (TRMB) | 1.7 | $318M | 3.7M | 86.80 | |
| Palantir Technologies (PLTR) | 1.6 | $311M | 17M | 18.45 | |
| Invitae (NVTAQ) | 1.5 | $293M | 19M | 15.40 | |
| MercadoLibre (MELI) | 1.5 | $290M | 215k | 1349.20 | |
| Robinhood Mkts (HOOD) | 1.4 | $263M | 15M | 18.10 | |
| Pacific Biosciences of California (PACB) | 1.3 | $245M | 12M | 20.55 | |
| Pagerduty (PD) | 1.1 | $216M | 6.2M | 35.00 | |
| Etsy (ETSY) | 1.1 | $204M | 921k | 221.00 | |
| Twist Bioscience Corp (TWST) | 0.9 | $174M | 2.4M | 74.06 | |
| Roblox Corp (RBLX) | 0.9 | $167M | 1.6M | 104.49 | |
| Iridium Communications (IRDM) | 0.9 | $167M | 4.3M | 39.01 | |
| 10x Genomics Inc Cl A (TXG) | 0.9 | $166M | 1.2M | 133.25 | |
| Stoneco (STNE) | 0.8 | $160M | 9.3M | 17.07 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $148M | 2.3M | 64.06 | |
| Tusimple Hldgs (TSPH) | 0.7 | $134M | 3.7M | 36.50 | |
| Pinduoduo (PDD) | 0.7 | $128M | 2.2M | 58.00 | |
| Netflix (NFLX) | 0.6 | $121M | 200k | 604.47 | |
| Veracyte (VCYT) | 0.6 | $113M | 3.1M | 36.10 | |
| Stratasys (SSYS) | 0.6 | $110M | 4.5M | 24.50 | |
| 2u (TWOU) | 0.5 | $104M | 5.3M | 19.67 | |
| Snap Inc cl a (SNAP) | 0.5 | $100M | 2.1M | 47.64 | |
| Ginkgo Bioworks Holdings (DNA) | 0.5 | $97M | 11M | 8.56 | |
| Workday Inc cl a (WDAY) | 0.5 | $94M | 344k | 273.00 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.5 | $92M | 2.7M | 33.63 | |
| stock | 0.5 | $88M | 752k | 116.47 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $87M | 3.2M | 27.54 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $83M | 5.0M | 16.64 | |
| Walt Disney Company (DIS) | 0.4 | $80M | 514k | 155.80 | |
| 3D Systems Corporation (DDD) | 0.4 | $79M | 3.7M | 21.68 | |
| Intercontinental Exchange (ICE) | 0.4 | $79M | 578k | 136.33 | |
| Signify Health | 0.4 | $78M | 5.5M | 14.11 | |
| Kratos Defense & Security Solutions (KTOS) | 0.4 | $77M | 4.0M | 19.40 | |
| Cerus Corporation (CERS) | 0.4 | $77M | 12M | 6.71 | |
| Teradyne (TER) | 0.4 | $76M | 468k | 163.15 | |
| Okta Inc cl a (OKTA) | 0.4 | $76M | 340k | 224.52 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $74M | 2.0M | 36.11 | |
| Lendingclub Corp (LC) | 0.4 | $73M | 3.0M | 24.40 | |
| AeroVironment (AVAV) | 0.4 | $73M | 1.2M | 61.08 | |
| Fate Therapeutics (FATE) | 0.4 | $72M | 1.2M | 58.10 | |
| Editas Medicine (EDIT) | 0.4 | $72M | 2.7M | 26.75 | |
| Niu Technologies ads (NIU) | 0.4 | $69M | 4.2M | 16.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $67M | 23k | 2899.99 | |
| Caredx (CDNA) | 0.4 | $67M | 1.5M | 44.36 | |
| Deere & Company (DE) | 0.3 | $66M | 192k | 344.66 | |
| Materalise Nv (MTLS) | 0.3 | $63M | 2.6M | 23.87 | |
| Intuit (INTU) | 0.3 | $63M | 97k | 645.20 | |
| Paypal Holdings (PYPL) | 0.3 | $62M | 323k | 192.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $58M | 91k | 635.55 | |
| Toast (TOST) | 0.3 | $57M | 1.6M | 34.90 | |
| Opendoor Technologies (OPEN) | 0.3 | $56M | 3.8M | 14.76 | |
| Skillz | 0.3 | $50M | 6.5M | 7.62 | |
| Monday (MNDY) | 0.3 | $50M | 163k | 304.50 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $48M | 1.4M | 35.20 | |
| Proto Labs (PRLB) | 0.3 | $48M | 912k | 52.21 | |
| Corteva (CTVA) | 0.2 | $45M | 951k | 47.22 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $43M | 173k | 250.00 | |
| Genius Sports (GENI) | 0.2 | $41M | 5.3M | 7.75 | |
| LivePerson (LPSN) | 0.2 | $41M | 1.2M | 35.84 | |
| Network Associates Inc cl a (NET) | 0.2 | $41M | 308k | 132.60 | |
| Solaredge Technologies (SEDG) | 0.2 | $40M | 142k | 283.00 | |
| Facebook Inc cl a (META) | 0.2 | $40M | 118k | 338.77 | |
| Blade Air Mobility (BLDE) | 0.2 | $39M | 4.3M | 8.89 | |
| Bilibili Ads (BILI) | 0.2 | $33M | 704k | 46.95 | |
| Markforged Holding Corp (MKFG) | 0.2 | $32M | 5.9M | 5.40 | |
| Compugen (CGEN) | 0.2 | $31M | 7.0M | 4.40 | |
| L3harris Technologies (LHX) | 0.2 | $29M | 137k | 210.76 | |
| Jd (JD) | 0.2 | $29M | 410k | 69.60 | |
| Garmin (GRMN) | 0.1 | $25M | 195k | 130.00 | |
| Archer Aviation Inc-a (ACHR) | 0.1 | $25M | 4.2M | 6.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $25M | 114k | 218.20 | |
| Codexis (CDXS) | 0.1 | $23M | 869k | 26.76 | |
| Castle Biosciences (CSTL) | 0.1 | $22M | 534k | 41.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $20M | 253k | 78.50 | |
| Beam Therapeutics (BEAM) | 0.1 | $18M | 225k | 80.10 | |
| Elbit Systems (ESLT) | 0.1 | $18M | 102k | 175.28 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $18M | 606k | 29.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $16M | 46k | 355.50 | |
| Ansys (ANSS) | 0.1 | $16M | 41k | 396.80 | |
| Synopsys (SNPS) | 0.1 | $15M | 41k | 359.99 | |
| Pfizer (PFE) | 0.1 | $15M | 251k | 59.23 | |
| Xpeng (XPEV) | 0.1 | $15M | 280k | 51.55 | |
| Joby Aviation (JOBY) | 0.1 | $14M | 2.0M | 7.35 | |
| 908 Devices (MASS) | 0.1 | $13M | 558k | 24.00 | |
| Apple (AAPL) | 0.1 | $13M | 74k | 178.34 | |
| Personalis Ord (PSNL) | 0.1 | $13M | 1.1M | 12.00 | |
| Domino's Pizza (DPZ) | 0.1 | $13M | 23k | 555.01 | |
| 1life Healthcare | 0.1 | $12M | 775k | 16.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $12M | 48k | 256.31 | |
| Somalogic | 0.1 | $12M | 1.1M | 11.61 | |
| Nutrien (NTR) | 0.1 | $11M | 149k | 75.75 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $11M | 70k | 155.20 | |
| Velo3d (VLD) | 0.1 | $11M | 1.4M | 7.87 | |
| Quantum Si (QSI) | 0.1 | $11M | 1.3M | 8.01 | |
| Incyte Corporation (INCY) | 0.1 | $10M | 148k | 70.00 | |
| Caterpillar (CAT) | 0.1 | $10M | 48k | 207.79 | |
| BHP Billiton | 0.1 | $9.9M | 163k | 60.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $9.8M | 234k | 41.80 | |
| Baidu (BIDU) | 0.0 | $8.9M | 60k | 148.10 | |
| Accolade (ACCD) | 0.0 | $8.9M | 447k | 20.00 | |
| Total (TTE) | 0.0 | $8.9M | 176k | 50.91 | |
| Aurora Innovatio (AUR) | 0.0 | $8.9M | 789k | 11.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.9M | 39k | 228.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.1M | 132k | 61.43 | |
| Berkeley Lts | 0.0 | $7.8M | 446k | 17.50 | |
| Chevron Corporation (CVX) | 0.0 | $7.7M | 66k | 117.70 | |
| Schrodinger (SDGR) | 0.0 | $7.3M | 207k | 35.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $7.1M | 163k | 43.31 | |
| Seres Therapeutics (MCRB) | 0.0 | $6.6M | 786k | 8.36 | |
| Honeywell International (HON) | 0.0 | $6.4M | 31k | 207.13 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $6.3M | 369k | 17.13 | |
| Royal Dutch Shell | 0.0 | $6.3M | 142k | 44.23 | |
| HEICO Corporation (HEI) | 0.0 | $6.2M | 46k | 137.16 | |
| Vale (VALE) | 0.0 | $5.9M | 413k | 14.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.8M | 14k | 405.51 | |
| Cellectis S A (CLLS) | 0.0 | $5.4M | 628k | 8.60 | |
| Linde | 0.0 | $4.9M | 14k | 349.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.7M | 115k | 41.16 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $4.4M | 114k | 38.42 | |
| Rio Tinto (RIO) | 0.0 | $4.2M | 63k | 67.77 | |
| Steel Dynamics (STLD) | 0.0 | $4.0M | 65k | 60.62 | |
| ConocoPhillips (COP) | 0.0 | $3.8M | 53k | 71.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.8M | 202k | 18.80 | |
| Suncor Energy (SU) | 0.0 | $3.7M | 149k | 25.00 | |
| Nucor Corporation (NUE) | 0.0 | $3.7M | 32k | 114.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.7M | 60k | 61.36 | |
| BP (BP) | 0.0 | $3.6M | 135k | 26.94 | |
| Air Products & Chemicals (APD) | 0.0 | $3.6M | 12k | 304.00 | |
| International Paper Company (IP) | 0.0 | $3.5M | 75k | 46.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.4M | 50k | 67.75 | |
| Schlumberger (SLB) | 0.0 | $3.2M | 108k | 29.88 | |
| Allogene Therapeutics (ALLO) | 0.0 | $3.0M | 204k | 14.59 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.9M | 378k | 7.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.7M | 143k | 19.03 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.7M | 107k | 25.30 | |
| Calyxt | 0.0 | $2.7M | 1.3M | 2.03 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.7M | 110k | 24.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.6M | 62k | 42.12 | |
| Univar | 0.0 | $2.6M | 95k | 27.60 | |
| Agnico (AEM) | 0.0 | $2.6M | 49k | 52.46 | |
| CF Industries Holdings (CF) | 0.0 | $2.4M | 34k | 71.07 | |
| Verve Therapeutics (VERV) | 0.0 | $2.3M | 71k | 32.05 | |
| Huntsman Corporation (HUN) | 0.0 | $2.3M | 64k | 35.17 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.2M | 77k | 28.40 | |
| Ssr Mining (SSRM) | 0.0 | $2.2M | 127k | 17.18 | |
| EOG Resources (EOG) | 0.0 | $2.1M | 24k | 88.82 | |
| AngloGold Ashanti | 0.0 | $2.1M | 101k | 20.69 | |
| Bunge | 0.0 | $1.9M | 21k | 93.02 | |
| Halliburton Company (HAL) | 0.0 | $1.8M | 78k | 22.98 | |
| Mosaic (MOS) | 0.0 | $1.8M | 45k | 39.65 | |
| Organovo Holdings (ONVO) | 0.0 | $1.8M | 479k | 3.66 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.7M | 13k | 131.29 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.7M | 9.5k | 181.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 26k | 63.98 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 6.9k | 236.24 | |
| Hess (HES) | 0.0 | $1.5M | 21k | 70.40 | |
| Darling International (DAR) | 0.0 | $1.4M | 22k | 65.65 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.4M | 23k | 61.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 5.6k | 251.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 48k | 29.13 | |
| Performance Food (PFGC) | 0.0 | $1.4M | 32k | 42.99 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 51k | 26.10 | |
| B2gold Corp (BTG) | 0.0 | $1.3M | 326k | 3.88 | |
| Xylem (XYL) | 0.0 | $1.2M | 10k | 119.47 | |
| Nomad Foods (NOMD) | 0.0 | $1.2M | 51k | 24.02 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.2M | 133k | 8.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 26k | 43.82 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 16k | 72.61 | |
| Technipfmc (FTI) | 0.0 | $1.1M | 186k | 6.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.1M | 14k | 74.85 | |
| Championx Corp (CHX) | 0.0 | $1.1M | 52k | 20.22 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.0M | 43k | 23.70 | |
| Proterra | 0.0 | $944k | 106k | 8.88 | |
| Oil States International (OIS) | 0.0 | $792k | 158k | 5.02 | |
| Oceaneering International (OII) | 0.0 | $660k | 60k | 11.10 | |
| Cactus Inc - A (WHD) | 0.0 | $620k | 19k | 32.98 | |
| Helmerich & Payne (HP) | 0.0 | $550k | 24k | 23.04 | |
| China Petroleum & Chemical | 0.0 | $547k | 12k | 46.78 | |
| Tpi Composites (TPIC) | 0.0 | $545k | 36k | 15.14 | |
| Boeing Company (BA) | 0.0 | $526k | 2.6k | 203.32 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $492k | 44k | 11.21 | |
| Banco Bradesco SA (BBD) | 0.0 | $456k | 130k | 3.50 | |
| Li-cycle Holdings Corp (LICY) | 0.0 | $433k | 42k | 10.21 | |
| Aquabounty Technologies | 0.0 | $360k | 169k | 2.13 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $344k | 9.3k | 36.80 | |
| Pluristem Therapeutics | 0.0 | $145k | 99k | 1.47 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.0 | $12k | 1.2M | 0.01 |
