Nikko Asset Management Americas

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
Twitter 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