Nikko Asset Management Americas as of June 30, 2022
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 215 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoom Video Communications In cl a (ZM) | 6.1 | $495M | 4.6M | 106.71 | |
| Tesla Motors (TSLA) | 5.7 | $465M | 689k | 675.10 | |
| Roku (ROKU) | 5.7 | $462M | 5.7M | 81.60 | |
| Square Inc cl a (SQ) | 5.1 | $413M | 6.8M | 60.94 | |
| Uipath Inc Cl A (PATH) | 5.1 | $413M | 23M | 18.03 | |
| Twilio Inc cl a (TWLO) | 4.2 | $343M | 4.1M | 83.05 | |
| Coinbase Global (COIN) | 3.9 | $312M | 6.6M | 47.28 | |
| Shopify Inc cl a (SHOP) | 3.7 | $296M | 9.5M | 31.08 | |
| Crispr Therapeutics (CRSP) | 3.4 | $276M | 4.6M | 60.22 | |
| Teladoc (TDOC) | 3.4 | $272M | 8.3M | 32.85 | |
| Unity Software (U) | 2.7 | $221M | 6.0M | 36.60 | |
| EXACT Sciences Corporation (EXAS) | 2.5 | $200M | 5.3M | 37.57 | |
| Robinhood Mkts (HOOD) | 2.4 | $191M | 23M | 8.15 | |
| Draftkings (DKNG) | 1.9 | $155M | 13M | 11.62 | |
| Intellia Therapeutics (NTLA) | 1.7 | $141M | 2.8M | 50.75 | |
| MercadoLibre (MELI) | 1.7 | $140M | 227k | 615.01 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.6 | $132M | 2.0M | 66.01 | |
| Pagerduty (PD) | 1.6 | $130M | 5.7M | 22.90 | |
| Roblox Corp (RBLX) | 1.6 | $129M | 3.9M | 32.91 | |
| Trimble Navigation (TRMB) | 1.5 | $125M | 2.8M | 44.26 | |
| Twist Bioscience Corp (TWST) | 1.0 | $80M | 2.7M | 30.00 | |
| AeroVironment (AVAV) | 1.0 | $79M | 1.0M | 78.60 | |
| Stoneco (STNE) | 0.9 | $72M | 9.6M | 7.55 | |
| Stratasys (SSYS) | 0.9 | $71M | 4.2M | 17.00 | |
| Iridium Communications (IRDM) | 0.8 | $68M | 1.8M | 37.00 | |
| Signify Health | 0.8 | $68M | 5.2M | 13.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $63M | 4.7M | 13.52 | |
| Spotify Technology Sa (SPOT) | 0.8 | $63M | 681k | 92.56 | |
| NVIDIA Corporation (NVDA) | 0.8 | $63M | 422k | 148.30 | |
| Pacific Biosciences of California (PACB) | 0.8 | $61M | 14M | 4.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $61M | 2.0M | 30.55 | |
| Veracyte (VCYT) | 0.7 | $57M | 2.9M | 19.40 | |
| 10x Genomics Inc Cl A (TXG) | 0.7 | $57M | 1.4M | 40.00 | |
| 2u (TWOU) | 0.7 | $56M | 5.6M | 10.08 | |
| Deere & Company (DE) | 0.7 | $53M | 179k | 297.51 | |
| Cerus Corporation (CERS) | 0.7 | $53M | 10M | 5.13 | |
| Ginkgo Bioworks Holdings (DNA) | 0.7 | $53M | 22M | 2.41 | |
| Corteva (CTVA) | 0.6 | $52M | 982k | 52.74 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.6 | $52M | 14M | 3.72 | |
| Toast (TOST) | 0.6 | $49M | 4.0M | 12.16 | |
| Teradyne (TER) | 0.6 | $49M | 561k | 87.09 | |
| Global E Online (GLBE) | 0.6 | $45M | 2.2M | 20.10 | |
| Niu Technologies ads (NIU) | 0.5 | $45M | 5.4M | 8.18 | |
| Proto Labs (PRLB) | 0.5 | $43M | 1.1M | 40.00 | |
| Solaredge Technologies (SEDG) | 0.5 | $43M | 159k | 270.00 | |
| Invitae (NVTAQ) | 0.5 | $43M | 18M | 2.43 | |
| Tusimple Hldgs (TSPH) | 0.5 | $39M | 5.4M | 7.16 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $36M | 4.6M | 7.82 | |
| Netflix (NFLX) | 0.4 | $36M | 204k | 174.55 | |
| 3D Systems Corporation (DDD) | 0.4 | $36M | 3.8M | 9.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $34M | 16k | 2167.77 | |
| Amazon (AMZN) | 0.4 | $33M | 313k | 105.87 | |
| Network Associates Inc cl a (NET) | 0.4 | $32M | 734k | 43.00 | |
| Monday (MNDY) | 0.4 | $31M | 320k | 97.00 | |
| Caredx (CDNA) | 0.4 | $30M | 2.2M | 14.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $30M | 55k | 550.01 | |
| Materalise Nv (MTLS) | 0.4 | $30M | 2.5M | 12.02 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $30M | 2.8M | 10.61 | |
| Intuit (INTU) | 0.4 | $29M | 78k | 377.31 | |
| Fate Therapeutics (FATE) | 0.4 | $29M | 1.3M | 23.03 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $28M | 172k | 165.65 | |
| L3harris Technologies (LHX) | 0.3 | $27M | 114k | 240.20 | |
| Blade Air Mobility (BLDE) | 0.3 | $21M | 4.9M | 4.35 | |
| Garmin (GRMN) | 0.2 | $19M | 208k | 93.35 | |
| Walt Disney Company (DIS) | 0.2 | $19M | 202k | 94.15 | |
| Xpeng (XPEV) | 0.2 | $19M | 582k | 32.40 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.2 | $18M | 1.4M | 12.50 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $18M | 167k | 105.51 | |
| Intercontinental Exchange (ICE) | 0.2 | $17M | 187k | 91.95 | |
| Elbit Systems (ESLT) | 0.2 | $17M | 77k | 215.60 | |
| 0.2 | $16M | 434k | 37.26 | ||
| Archer Aviation Inc-a (ACHR) | 0.2 | $16M | 5.3M | 3.07 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $15M | 468k | 33.00 | |
| Nextdoor Holding (KIND) | 0.2 | $15M | 4.7M | 3.25 | |
| Markforged Holding Corp (MKFG) | 0.2 | $14M | 7.8M | 1.84 | |
| Joby Aviation (JOBY) | 0.2 | $14M | 2.9M | 4.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $14M | 50k | 275.20 | |
| Pinduoduo (PDD) | 0.1 | $12M | 194k | 61.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 28k | 427.91 | |
| Snap Inc cl a (SNAP) | 0.1 | $12M | 906k | 13.01 | |
| Nutrien (NTR) | 0.1 | $12M | 150k | 78.50 | |
| Synopsys (SNPS) | 0.1 | $12M | 39k | 295.04 | |
| Genius Sports (GENI) | 0.1 | $12M | 5.3M | 2.17 | |
| Codexis (CDXS) | 0.1 | $11M | 1.1M | 9.90 | |
| Compugen (CGEN) | 0.1 | $11M | 6.4M | 1.73 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $11M | 208k | 53.00 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $11M | 212k | 51.65 | |
| Schrodinger (SDGR) | 0.1 | $11M | 439k | 24.88 | |
| Beam Therapeutics (BEAM) | 0.1 | $11M | 292k | 36.86 | |
| Lendingclub Corp (LC) | 0.1 | $10M | 894k | 11.39 | |
| Etsy (ETSY) | 0.1 | $9.8M | 136k | 72.50 | |
| Castle Biosciences (CSTL) | 0.1 | $9.6M | 444k | 21.55 | |
| Apple (AAPL) | 0.1 | $9.6M | 70k | 135.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $9.5M | 49k | 195.52 | |
| BHP Billiton (BHP) | 0.1 | $9.4M | 175k | 53.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.3M | 107k | 86.81 | |
| Editas Medicine (EDIT) | 0.1 | $8.6M | 749k | 11.50 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $8.5M | 1.2M | 7.14 | |
| Total (TTE) | 0.1 | $8.0M | 151k | 52.82 | |
| Somalogic | 0.1 | $7.9M | 2.0M | 4.00 | |
| Ansys (ANSS) | 0.1 | $7.7M | 36k | 212.25 | |
| Caterpillar (CAT) | 0.1 | $7.7M | 44k | 177.05 | |
| 908 Devices (MASS) | 0.1 | $7.0M | 538k | 13.00 | |
| Incyte Corporation (INCY) | 0.1 | $6.9M | 106k | 65.15 | |
| Vale (VALE) | 0.1 | $6.9M | 483k | 14.26 | |
| Chevron Corporation (CVX) | 0.1 | $6.6M | 45k | 146.10 | |
| Domino's Pizza (DPZ) | 0.1 | $6.4M | 17k | 369.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.4M | 226k | 28.14 | |
| Accolade (ACCD) | 0.1 | $6.3M | 845k | 7.42 | |
| Honeywell International (HON) | 0.1 | $5.7M | 33k | 171.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.7M | 39k | 145.08 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $5.7M | 71k | 80.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.1M | 45k | 113.06 | |
| Linde | 0.1 | $5.0M | 18k | 283.94 | |
| Air Products & Chemicals (APD) | 0.1 | $4.8M | 20k | 237.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $4.6M | 163k | 28.05 | |
| 1life Healthcare | 0.1 | $4.5M | 688k | 6.60 | |
| General Motors Company (GM) | 0.1 | $4.5M | 141k | 31.66 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $4.4M | 485k | 9.06 | |
| Aurora Innovatio (AUR) | 0.1 | $4.3M | 2.3M | 1.88 | |
| Jd (JD) | 0.1 | $4.2M | 66k | 63.87 | |
| HEICO Corporation (HEI) | 0.1 | $4.1M | 32k | 130.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $4.0M | 45k | 88.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.9M | 62k | 62.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.9M | 13k | 300.10 | |
| ConocoPhillips (COP) | 0.0 | $3.8M | 42k | 90.89 | |
| Steel Dynamics (STLD) | 0.0 | $3.8M | 61k | 61.47 | |
| Velo3d (VLD) | 0.0 | $3.8M | 2.8M | 1.35 | |
| Rio Tinto (RIO) | 0.0 | $3.7M | 63k | 59.00 | |
| Pfizer (PFE) | 0.0 | $3.7M | 71k | 52.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.7M | 47k | 77.50 | |
| Moderna (MRNA) | 0.0 | $3.6M | 25k | 141.99 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.6M | 108k | 32.91 | |
| BP (BP) | 0.0 | $3.5M | 127k | 27.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 56k | 58.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.3M | 189k | 17.33 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $3.2M | 400k | 8.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.2M | 123k | 25.81 | |
| Suncor Energy (SU) | 0.0 | $3.2M | 89k | 35.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 58k | 54.19 | |
| Personalis Ord (PSNL) | 0.0 | $3.1M | 957k | 3.22 | |
| stock | 0.0 | $2.9M | 34k | 86.75 | |
| Quantum Si (QSI) | 0.0 | $2.9M | 1.3M | 2.30 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 27k | 102.22 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.7M | 385k | 6.93 | |
| Palantir Technologies (PLTR) | 0.0 | $2.5M | 278k | 9.04 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.4M | 19k | 126.01 | |
| Agnico (AEM) | 0.0 | $2.4M | 53k | 44.71 | |
| Ssr Mining (SSRM) | 0.0 | $2.3M | 144k | 16.30 | |
| Seres Therapeutics (MCRB) | 0.0 | $2.3M | 697k | 3.36 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.3M | 78k | 29.67 | |
| EOG Resources (EOG) | 0.0 | $2.3M | 20k | 112.01 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 62k | 36.03 | |
| International Paper Company (IP) | 0.0 | $2.2M | 54k | 41.51 | |
| CF Industries Holdings (CF) | 0.0 | $2.2M | 26k | 84.51 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.0 | $2.2M | 753k | 2.92 | |
| Xylem (XYL) | 0.0 | $2.0M | 26k | 76.80 | |
| Mosaic (MOS) | 0.0 | $2.0M | 43k | 46.37 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0M | 69k | 28.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.9M | 18k | 107.31 | |
| Albemarle Corporation (ALB) | 0.0 | $1.8M | 9.1k | 201.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 22k | 82.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.8M | 8.1k | 224.79 | |
| Berkeley Lts | 0.0 | $1.8M | 396k | 4.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.8M | 8.5k | 210.85 | |
| Huntsman Corporation (HUN) | 0.0 | $1.8M | 68k | 25.99 | |
| Bunge | 0.0 | $1.7M | 20k | 89.77 | |
| Hess (HES) | 0.0 | $1.6M | 15k | 106.53 | |
| Ecolab (ECL) | 0.0 | $1.6M | 10k | 151.65 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 49k | 31.37 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 89k | 16.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.5M | 25k | 59.89 | |
| Verve Therapeutics (VERV) | 0.0 | $1.5M | 115k | 12.89 | |
| AngloGold Ashanti | 0.0 | $1.4M | 95k | 14.63 | |
| Championx Corp (CHX) | 0.0 | $1.4M | 70k | 19.49 | |
| Technipfmc (FTI) | 0.0 | $1.3M | 207k | 6.45 | |
| Helmerich & Payne (HP) | 0.0 | $1.3M | 30k | 43.30 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 40k | 31.52 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 15k | 82.76 | |
| Darling International (DAR) | 0.0 | $1.2M | 21k | 57.98 | |
| Oceaneering International (OII) | 0.0 | $1.2M | 113k | 10.75 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.2M | 94k | 12.88 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 22k | 48.81 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.0M | 65k | 16.10 | |
| Nomad Foods (NOMD) | 0.0 | $1.0M | 60k | 17.31 | |
| Oil States International (OIS) | 0.0 | $958k | 187k | 5.12 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $955k | 101k | 9.50 | |
| Qualcomm (QCOM) | 0.0 | $953k | 7.6k | 125.44 | |
| Tpi Composites (TPIC) | 0.0 | $936k | 78k | 12.02 | |
| Compass Pathways (CMPS) | 0.0 | $909k | 91k | 10.00 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $901k | 129k | 6.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $862k | 3.4k | 255.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $821k | 11k | 78.46 | |
| Facebook Inc cl a (META) | 0.0 | $789k | 4.9k | 159.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $752k | 13k | 56.07 | |
| Proterra | 0.0 | $752k | 163k | 4.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $705k | 1.9k | 361.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $690k | 5.8k | 119.98 | |
| Li-cycle Holdings Corp (LICY) | 0.0 | $683k | 104k | 6.56 | |
| Nike (NKE) | 0.0 | $663k | 6.5k | 101.61 | |
| Immersion Corporation (IMMR) | 0.0 | $656k | 126k | 5.22 | |
| Cactus Inc - A (WHD) | 0.0 | $647k | 18k | 35.46 | |
| Autodesk (ADSK) | 0.0 | $521k | 3.1k | 169.43 | |
| Organovo Holdings (ONVO) | 0.0 | $511k | 464k | 1.10 | |
| Akamai Technologies (AKAM) | 0.0 | $510k | 5.7k | 89.73 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $486k | 42k | 11.62 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $461k | 19k | 24.35 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $457k | 23k | 20.10 | |
| Banco Bradesco SA (BBD) | 0.0 | $446k | 140k | 3.18 | |
| Advanced Micro Devices (AMD) | 0.0 | $416k | 5.5k | 75.21 | |
| Opendoor Technologies (OPEN) | 0.0 | $411k | 88k | 4.68 | |
| Fastly Inc cl a (FSLY) | 0.0 | $406k | 37k | 11.11 | |
| Skillz | 0.0 | $160k | 129k | 1.24 | |
| Matterport Inc Com Cl A (MTTR) | 0.0 | $127k | 35k | 3.63 | |
| Univar | 0.0 | $1.0k | 97k | 0.01 |
