Nikko Asset Management Americas as of March 31, 2022
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 217 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coinbase Global (COIN) | 6.8 | $927M | 4.9M | 189.10 | |
Square Inc cl a (SQ) | 6.3 | $852M | 6.3M | 136.35 | |
Tesla Motors (TSLA) | 5.6 | $769M | 711k | 1081.79 | |
Twilio Inc cl a (TWLO) | 4.5 | $620M | 3.8M | 165.00 | |
Teladoc (TDOC) | 4.5 | $611M | 8.5M | 72.30 | |
Zoom Video Communications In cl a (ZM) | 4.0 | $545M | 4.6M | 117.60 | |
Roku (ROKU) | 4.0 | $545M | 4.3M | 126.02 | |
Shopify Inc cl a (SHOP) | 4.0 | $540M | 795k | 678.55 | |
Unity Software (U) | 3.6 | $487M | 4.9M | 99.81 | |
Uipath Inc Cl A (PATH) | 3.4 | $457M | 21M | 21.74 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 3.1 | $425M | 3.5M | 122.61 | |
EXACT Sciences Corporation (EXAS) | 2.7 | $361M | 5.2M | 69.92 | |
Spotify Technology Sa (SPOT) | 2.3 | $319M | 2.1M | 152.00 | |
Robinhood Mkts (HOOD) | 2.3 | $313M | 23M | 13.66 | |
Crispr Therapeutics (CRSP) | 2.1 | $291M | 4.6M | 63.00 | |
Draftkings Inc Com Cl A | 1.9 | $262M | 13M | 19.64 | |
MercadoLibre (MELI) | 1.9 | $254M | 215k | 1180.00 | |
Pagerduty (PD) | 1.5 | $202M | 6.0M | 33.95 | |
Trimble Navigation (TRMB) | 1.4 | $193M | 2.8M | 68.00 | |
Intellia Therapeutics (NTLA) | 1.4 | $192M | 2.9M | 67.00 | |
1.2 | $167M | 4.3M | 38.81 | ||
Invitae (NVTAQ) | 1.1 | $151M | 19M | 8.03 | |
Roblox Corp (RBLX) | 1.1 | $144M | 3.1M | 46.70 | |
AeroVironment (AVAV) | 0.9 | $128M | 1.4M | 93.35 | |
Pacific Biosciences of California (PACB) | 0.9 | $128M | 14M | 9.12 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.9 | $118M | 2.4M | 49.60 | |
Stoneco (STNE) | 0.8 | $111M | 9.4M | 11.85 | |
10x Genomics Inc Cl A (TXG) | 0.8 | $109M | 1.4M | 76.07 | |
Stratasys (SSYS) | 0.8 | $108M | 4.2M | 25.50 | |
Twist Bioscience Corp (TWST) | 0.8 | $108M | 2.4M | 45.29 | |
Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.7 | $93M | 12M | 7.83 | |
Kratos Defense & Security Solutions (KTOS) | 0.7 | $90M | 4.4M | 20.21 | |
Signify Health | 0.6 | $84M | 5.3M | 15.72 | |
Deere & Company (DE) | 0.6 | $82M | 198k | 416.51 | |
Veracyte (VCYT) | 0.5 | $75M | 3.0M | 24.82 | |
2u (TWOU) | 0.5 | $75M | 5.7M | 13.00 | |
Caredx (CDNA) | 0.5 | $71M | 2.0M | 36.00 | |
Walt Disney Company (DIS) | 0.5 | $71M | 512k | 138.10 | |
Etsy (ETSY) | 0.5 | $68M | 544k | 125.00 | |
Tusimple Hldgs (TSPH) | 0.5 | $68M | 5.6M | 12.20 | |
Iridium Communications (IRDM) | 0.5 | $67M | 1.8M | 37.95 | |
Network Associates Inc cl a (NET) | 0.5 | $66M | 548k | 120.26 | |
3D Systems Corporation (DDD) | 0.5 | $62M | 3.7M | 16.80 | |
Ginkgo Bioworks Holdings (DNA) | 0.5 | $62M | 15M | 4.12 | |
Toast (TOST) | 0.5 | $61M | 2.8M | 21.63 | |
Adaptive Biotechnologies Cor (ADPT) | 0.4 | $57M | 4.1M | 13.65 | |
Amazon (AMZN) | 0.4 | $57M | 17k | 3272.05 | |
Corteva (CTVA) | 0.4 | $55M | 964k | 57.49 | |
Teradyne (TER) | 0.4 | $54M | 475k | 113.21 | |
Okta Inc cl a (OKTA) | 0.4 | $51M | 338k | 151.00 | |
Proto Labs (PRLB) | 0.4 | $51M | 965k | 52.52 | |
Materalise Nv (MTLS) | 0.4 | $50M | 2.7M | 18.51 | |
Solaredge Technologies (SEDG) | 0.4 | $49M | 152k | 323.89 | |
Cerus Corporation (CERS) | 0.4 | $49M | 11M | 4.60 | |
Intercontinental Exchange (ICE) | 0.4 | $49M | 375k | 130.00 | |
Global E Online (GLBE) | 0.4 | $48M | 1.4M | 33.50 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $47M | 69k | 680.00 | |
Fate Therapeutics (FATE) | 0.3 | $47M | 1.3M | 36.80 | |
Niu Technologies ads (NIU) | 0.3 | $45M | 4.5M | 10.02 | |
Intuit (INTU) | 0.3 | $45M | 93k | 483.98 | |
Monday (MNDY) | 0.3 | $44M | 290k | 153.00 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $42M | 15k | 2806.12 | |
Peloton Interactive Inc cl a (PTON) | 0.3 | $40M | 1.5M | 26.60 | |
Iovance Biotherapeutics (IOVA) | 0.3 | $39M | 2.4M | 16.50 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $39M | 172k | 228.00 | |
Blade Air Mobility (BLDE) | 0.3 | $39M | 4.9M | 7.99 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $38M | 1.4M | 27.00 | |
Bill Com Holdings Ord (BILL) | 0.3 | $38M | 169k | 222.50 | |
Netflix (NFLX) | 0.3 | $35M | 94k | 376.20 | |
Snap Inc cl a (SNAP) | 0.2 | $32M | 884k | 36.33 | |
Lendingclub Corp (LC) | 0.2 | $32M | 2.1M | 15.26 | |
L3harris Technologies (LHX) | 0.2 | $32M | 128k | 247.00 | |
Archer Aviation Inc-a (ACHR) | 0.2 | $25M | 5.2M | 4.81 | |
Genius Sports (GENI) | 0.2 | $24M | 5.3M | 4.61 | |
Garmin (GRMN) | 0.2 | $24M | 206k | 117.33 | |
Markforged Holding Corp (MKFG) | 0.2 | $24M | 7.4M | 3.20 | |
Nextdoor Holding (KIND) | 0.2 | $23M | 3.8M | 6.00 | |
Compugen (CGEN) | 0.2 | $22M | 6.9M | 3.22 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $22M | 600k | 35.84 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $21M | 82k | 262.10 | |
Velo3d (VLD) | 0.2 | $21M | 2.3M | 9.20 | |
Burning Rock Biotech Adr Rep Ord (BNR) | 0.1 | $20M | 2.1M | 9.40 | |
Joby Aviation (JOBY) | 0.1 | $20M | 2.9M | 6.79 | |
Editas Medicine (EDIT) | 0.1 | $20M | 1.0M | 19.02 | |
Elbit Systems (ESLT) | 0.1 | $19M | 86k | 220.45 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $18M | 1.2M | 15.00 | |
Castle Biosciences (CSTL) | 0.1 | $17M | 428k | 39.00 | |
Beam Therapeutics (BEAM) | 0.1 | $16M | 284k | 57.50 | |
Nutrien (NTR) | 0.1 | $16M | 150k | 104.01 | |
Codexis (CDXS) | 0.1 | $15M | 1.1M | 14.41 | |
Xpeng (XPEV) | 0.1 | $15M | 505k | 30.02 | |
Magna Intl Inc cl a (MGA) | 0.1 | $13M | 206k | 63.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $13M | 29k | 442.01 | |
Aurora Innovatio (AUR) | 0.1 | $13M | 2.3M | 5.64 | |
Synopsys (SNPS) | 0.1 | $12M | 39k | 319.99 | |
BHP Billiton (BHP) | 0.1 | $12M | 154k | 78.78 | |
Apple (AAPL) | 0.1 | $12M | 68k | 174.50 | |
Pfizer (PFE) | 0.1 | $12M | 224k | 52.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $11M | 222k | 49.85 | |
Ansys (ANSS) | 0.1 | $11M | 36k | 304.99 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $10M | 51k | 205.01 | |
908 Devices (MASS) | 0.1 | $10M | 568k | 18.00 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $10M | 181k | 55.21 | |
Exxon Mobil Corporation (XOM) | 0.1 | $9.8M | 119k | 82.51 | |
Caterpillar (CAT) | 0.1 | $9.6M | 43k | 223.11 | |
Vale (VALE) | 0.1 | $9.2M | 454k | 20.23 | |
Pinduoduo (PDD) | 0.1 | $8.8M | 196k | 44.72 | |
Chevron Corporation (CVX) | 0.1 | $8.6M | 53k | 162.99 | |
Total (TTE) | 0.1 | $8.6M | 166k | 51.57 | |
Palantir Technologies (PLTR) | 0.1 | $8.3M | 601k | 13.81 | |
Incyte Corporation (INCY) | 0.1 | $8.0M | 111k | 72.05 | |
1life Healthcare | 0.1 | $8.0M | 719k | 11.10 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $8.0M | 163k | 49.10 | |
Delphi Automotive Inc international (APTV) | 0.1 | $7.8M | 70k | 110.75 | |
Baidu (BIDU) | 0.1 | $7.6M | 53k | 144.31 | |
Personalis Ord (PSNL) | 0.1 | $7.5M | 1.0M | 7.52 | |
Accolade (ACCD) | 0.1 | $7.3M | 416k | 17.50 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $7.3M | 39k | 186.09 | |
Honeywell International (HON) | 0.1 | $7.2M | 37k | 194.73 | |
Somalogic | 0.1 | $7.0M | 974k | 7.20 | |
Domino's Pizza (DPZ) | 0.1 | $7.0M | 17k | 406.02 | |
Schrodinger (SDGR) | 0.0 | $6.5M | 192k | 34.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.1M | 22k | 275.26 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $6.1M | 13k | 472.63 | |
Quantum Si (QSI) | 0.0 | $5.7M | 1.2M | 4.68 | |
HEICO Corporation (HEI) | 0.0 | $5.3M | 37k | 145.74 | |
Steel Dynamics (STLD) | 0.0 | $5.2M | 62k | 83.57 | |
Rio Tinto (RIO) | 0.0 | $5.1M | 63k | 81.84 | |
Seres Therapeutics (MCRB) | 0.0 | $5.1M | 727k | 7.02 | |
Linde | 0.0 | $5.0M | 16k | 320.92 | |
stock | 0.0 | $4.9M | 34k | 147.01 | |
Alibaba Group Holding (BABA) | 0.0 | $4.8M | 41k | 116.60 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.8M | 57k | 84.50 | |
LivePerson (LPSN) | 0.0 | $4.6M | 193k | 23.95 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.6M | 188k | 24.37 | |
Newmont Mining Corporation (NEM) | 0.0 | $4.4M | 56k | 79.16 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.2M | 47k | 90.35 | |
Nucor Corporation (NUE) | 0.0 | $4.2M | 28k | 149.00 | |
Jd (JD) | 0.0 | $4.1M | 67k | 61.95 | |
ConocoPhillips (COP) | 0.0 | $4.1M | 41k | 99.75 | |
Weyerhaeuser Company (WY) | 0.0 | $4.1M | 107k | 37.85 | |
Suncor Energy (SU) | 0.0 | $4.0M | 123k | 32.54 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0M | 147k | 26.95 | |
Air Products & Chemicals (APD) | 0.0 | $3.8M | 15k | 250.02 | |
BP (BP) | 0.0 | $3.7M | 126k | 29.59 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.6M | 58k | 61.85 | |
Schlumberger (SLB) | 0.0 | $3.0M | 73k | 41.21 | |
Univar | 0.0 | $3.0M | 96k | 31.17 | |
Berkeley Lts | 0.0 | $3.0M | 413k | 7.22 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $3.0M | 351k | 8.42 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.9M | 72k | 40.77 | |
Recursion Pharmaceuticals (RXRX) | 0.0 | $2.8M | 415k | 6.78 | |
Mosaic (MOS) | 0.0 | $2.8M | 42k | 66.80 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.7M | 76k | 36.04 | |
Agnico (AEM) | 0.0 | $2.7M | 46k | 59.32 | |
CF Industries Holdings (CF) | 0.0 | $2.6M | 26k | 103.01 | |
Packaging Corporation of America (PKG) | 0.0 | $2.6M | 18k | 148.66 | |
Ssr Mining (SSRM) | 0.0 | $2.5M | 118k | 21.01 | |
International Paper Company (IP) | 0.0 | $2.4M | 52k | 46.25 | |
EOG Resources (EOG) | 0.0 | $2.4M | 20k | 117.77 | |
Huntsman Corporation (HUN) | 0.0 | $2.2M | 60k | 37.25 | |
Valero Energy Corporation (VLO) | 0.0 | $2.2M | 22k | 101.23 | |
AngloGold Ashanti | 0.0 | $2.2M | 93k | 23.41 | |
Bunge | 0.0 | $2.1M | 19k | 110.77 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 24k | 84.21 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.0M | 102k | 19.76 | |
Albemarle Corporation (ALB) | 0.0 | $2.0M | 9.0k | 222.43 | |
Halliburton Company (HAL) | 0.0 | $2.0M | 53k | 37.67 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.9M | 7.9k | 247.99 | |
Hess (HES) | 0.0 | $1.8M | 17k | 104.32 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 29k | 56.90 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.6M | 22k | 74.78 | |
Williams Companies (WMB) | 0.0 | $1.6M | 48k | 33.18 | |
Organovo Holdings (ONVO) | 0.0 | $1.6M | 479k | 3.35 | |
Technipfmc (FTI) | 0.0 | $1.6M | 206k | 7.73 | |
Darling International (DAR) | 0.0 | $1.6M | 21k | 76.05 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $1.6M | 109k | 14.30 | |
Performance Food (PFGC) | 0.0 | $1.5M | 29k | 50.84 | |
Championx Corp (CHX) | 0.0 | $1.4M | 70k | 20.75 | |
Union Pacific Corporation (UNP) | 0.0 | $1.4M | 5.2k | 273.20 | |
Verve Therapeutics (VERV) | 0.0 | $1.3M | 66k | 20.00 | |
Phillips 66 (PSX) | 0.0 | $1.3M | 15k | 86.01 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 21k | 59.02 | |
Helmerich & Payne (HP) | 0.0 | $1.2M | 29k | 40.49 | |
Oil States International (OIS) | 0.0 | $1.2M | 183k | 6.50 | |
Kinder Morgan (KMI) | 0.0 | $1.2M | 63k | 18.91 | |
Proterra | 0.0 | $1.2M | 156k | 7.52 | |
Calyxt | 0.0 | $1.2M | 1.1M | 1.05 | |
Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.1M | 63k | 17.10 | |
Xylem (XYL) | 0.0 | $1.1M | 14k | 74.63 | |
Oceaneering International (OII) | 0.0 | $1.0M | 71k | 14.60 | |
Nomad Foods (NOMD) | 0.0 | $961k | 48k | 20.00 | |
Cactus Inc - A (WHD) | 0.0 | $951k | 18k | 53.50 | |
B2gold Corp (BTG) | 0.0 | $928k | 201k | 4.61 | |
Qualcomm (QCOM) | 0.0 | $867k | 5.6k | 153.59 | |
Opendoor Technologies (OPEN) | 0.0 | $768k | 88k | 8.74 | |
Microsoft Corporation (MSFT) | 0.0 | $765k | 2.5k | 309.59 | |
Facebook Inc cl a (META) | 0.0 | $630k | 2.8k | 223.72 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $628k | 5.9k | 105.87 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $604k | 41k | 14.82 | |
Banco Bradesco SA (BBD) | 0.0 | $544k | 117k | 4.64 | |
Li-cycle Holdings Corp (LICY) | 0.0 | $525k | 62k | 8.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $509k | 1.1k | 457.73 | |
Take-Two Interactive Software (TTWO) | 0.0 | $505k | 3.3k | 153.92 | |
Nike (NKE) | 0.0 | $503k | 3.7k | 135.14 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $488k | 74k | 6.60 | |
Tpi Composites (TPIC) | 0.0 | $468k | 33k | 14.00 | |
Skillz | 0.0 | $390k | 129k | 3.03 | |
Akamai Technologies (AKAM) | 0.0 | $387k | 3.2k | 119.37 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $381k | 11k | 35.29 | |
Autodesk (ADSK) | 0.0 | $375k | 1.7k | 214.90 | |
Fastly Inc cl a (FSLY) | 0.0 | $370k | 21k | 17.61 | |
Endeavor Group Hldgs (EDR) | 0.0 | $351k | 13k | 27.24 | |
Advanced Micro Devices (AMD) | 0.0 | $348k | 3.2k | 110.41 | |
Matterport Inc Com Cl A (MTTR) | 0.0 | $347k | 42k | 8.20 | |
Docusign (DOCU) | 0.0 | $318k | 3.0k | 107.58 | |
Immersion Corporation (IMMR) | 0.0 | $306k | 55k | 5.56 |