Nikko Asset Management Americas as of Sept. 30, 2022
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 213 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.4 | $424M | 1.7M | 251.94 | |
| Zoom Video Communications In cl a (ZM) | 5.3 | $416M | 5.6M | 73.69 | |
| Roku (ROKU) | 5.1 | $402M | 7.1M | 56.79 | |
| Square Inc cl a (SQ) | 4.8 | $380M | 6.9M | 55.25 | |
| Uipath Inc Cl A (PATH) | 4.6 | $358M | 28M | 12.71 | |
| Coinbase Global (COIN) | 4.3 | $339M | 5.2M | 65.16 | |
| Twilio Inc cl a (TWLO) | 4.2 | $330M | 4.7M | 69.50 | |
| Shopify Inc cl a (SHOP) | 3.8 | $301M | 11M | 27.21 | |
| Crispr Therapeutics (CRSP) | 3.5 | $277M | 4.3M | 65.00 | |
| Robinhood Mkts (HOOD) | 3.0 | $235M | 23M | 10.10 | |
| Unity Software (U) | 2.7 | $212M | 6.6M | 32.11 | |
| Teladoc (TDOC) | 2.7 | $210M | 8.2M | 25.60 | |
| Draftkings (DKNG) | 2.6 | $202M | 13M | 15.32 | |
| EXACT Sciences Corporation (EXAS) | 2.5 | $197M | 6.0M | 32.60 | |
| MercadoLibre (MELI) | 2.4 | $191M | 228k | 836.07 | |
| Intellia Therapeutics (NTLA) | 2.1 | $165M | 3.0M | 55.50 | |
| Trimble Navigation (TRMB) | 2.0 | $156M | 2.9M | 54.05 | |
| Roblox Corp (RBLX) | 1.9 | $150M | 4.2M | 35.57 | |
| Pagerduty (PD) | 1.6 | $125M | 5.6M | 22.08 | |
| NVIDIA Corporation (NVDA) | 1.5 | $119M | 976k | 121.90 | |
| Ginkgo Bioworks Holdings (DNA) | 1.3 | $99M | 31M | 3.18 | |
| Stoneco (STNE) | 1.2 | $94M | 9.6M | 9.79 | |
| Twist Bioscience Corp (TWST) | 1.1 | $87M | 2.8M | 31.01 | |
| Pacific Biosciences of California (PACB) | 1.1 | $85M | 14M | 5.87 | |
| Toast (TOST) | 0.9 | $68M | 4.0M | 16.81 | |
| AeroVironment (AVAV) | 0.9 | $67M | 842k | 79.25 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.8 | $63M | 14M | 4.53 | |
| 10x Genomics Inc Cl A (TXG) | 0.8 | $61M | 2.2M | 27.70 | |
| Deere & Company (DE) | 0.8 | $60M | 180k | 335.16 | |
| Teradyne (TER) | 0.7 | $59M | 788k | 74.41 | |
| Global E Online (GLBE) | 0.7 | $58M | 2.2M | 26.00 | |
| Schrodinger (SDGR) | 0.7 | $57M | 2.4M | 23.80 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $56M | 2.0M | 28.16 | |
| Corteva (CTVA) | 0.7 | $55M | 976k | 56.20 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $51M | 5.0M | 10.20 | |
| Netflix (NFLX) | 0.6 | $49M | 206k | 237.06 | |
| Spotify Technology Sa (SPOT) | 0.6 | $47M | 549k | 86.01 | |
| Tusimple Hldgs (TSPH) | 0.6 | $46M | 6.0M | 7.60 | |
| Veracyte (VCYT) | 0.6 | $45M | 3.0M | 15.02 | |
| Invitae (NVTAQ) | 0.5 | $43M | 17M | 2.47 | |
| Network Associates Inc cl a (NET) | 0.5 | $41M | 741k | 55.50 | |
| Caredx (CDNA) | 0.5 | $41M | 2.5M | 16.38 | |
| Iridium Communications (IRDM) | 0.5 | $37M | 854k | 43.28 | |
| Proto Labs (PRLB) | 0.5 | $37M | 1.1M | 34.00 | |
| Monday (MNDY) | 0.5 | $36M | 320k | 111.65 | |
| 2u (TWOU) | 0.4 | $35M | 5.5M | 6.27 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.4 | $33M | 4.8M | 6.87 | |
| Amazon (AMZN) | 0.4 | $33M | 290k | 113.70 | |
| 3D Systems Corporation (DDD) | 0.4 | $31M | 3.8M | 8.05 | |
| Intuit (INTU) | 0.4 | $30M | 79k | 383.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $30M | 305k | 96.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $29M | 43k | 692.99 | |
| Fate Therapeutics (FATE) | 0.3 | $27M | 1.3M | 20.75 | |
| Cerus Corporation (CERS) | 0.3 | $26M | 7.3M | 3.50 | |
| Materalise Nv (MTLS) | 0.3 | $26M | 2.5M | 10.25 | |
| Iovance Biotherapeutics (IOVA) | 0.3 | $25M | 2.7M | 9.35 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $25M | 149k | 166.00 | |
| Verve Therapeutics (VERV) | 0.3 | $24M | 776k | 31.45 | |
| Beam Therapeutics (BEAM) | 0.3 | $24M | 511k | 46.50 | |
| Stratasys (SSYS) | 0.3 | $23M | 1.6M | 14.25 | |
| L3harris Technologies (LHX) | 0.3 | $23M | 113k | 202.61 | |
| Niu Technologies ads (NIU) | 0.3 | $22M | 5.5M | 4.05 | |
| Bill Com Holdings Ord (BILL) | 0.3 | $21M | 166k | 128.00 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $21M | 1.5M | 14.50 | |
| Solaredge Technologies (SEDG) | 0.3 | $20M | 86k | 232.00 | |
| Blade Air Mobility (BLDE) | 0.2 | $20M | 4.9M | 4.00 | |
| Walt Disney Company (DIS) | 0.2 | $19M | 203k | 95.00 | |
| Genius Sports (GENI) | 0.2 | $19M | 5.3M | 3.61 | |
| Markforged Holding Corp (MKFG) | 0.2 | $18M | 9.4M | 1.92 | |
| Snap Inc cl a (SNAP) | 0.2 | $16M | 1.7M | 9.92 | |
| Intercontinental Exchange (ICE) | 0.2 | $16M | 186k | 88.23 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $16M | 437k | 36.56 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $16M | 276k | 56.02 | |
| Velo3d (VLD) | 0.2 | $15M | 3.6M | 4.02 | |
| Garmin (GRMN) | 0.2 | $14M | 176k | 80.01 | |
| Elbit Systems (ESLT) | 0.2 | $14M | 75k | 183.46 | |
| Archer Aviation Inc-a (ACHR) | 0.2 | $14M | 5.2M | 2.62 | |
| Nextdoor Holding (KIND) | 0.2 | $13M | 4.7M | 2.75 | |
| Joby Aviation (JOBY) | 0.2 | $13M | 2.9M | 4.37 | |
| Pinduoduo (PDD) | 0.2 | $12M | 193k | 62.65 | |
| 0.2 | $12M | 274k | 43.84 | ||
| Somalogic | 0.1 | $11M | 4.4M | 2.58 | |
| Synopsys (SNPS) | 0.1 | $11M | 37k | 296.99 | |
| Nutrien (NTR) | 0.1 | $11M | 127k | 84.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $10M | 27k | 388.09 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $9.8M | 206k | 47.60 | |
| Accolade (ACCD) | 0.1 | $9.8M | 845k | 11.55 | |
| Apple (AAPL) | 0.1 | $9.7M | 71k | 138.28 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $9.3M | 180k | 51.54 | |
| Etsy (ETSY) | 0.1 | $9.1M | 90k | 101.00 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $8.9M | 1.2M | 7.53 | |
| 908 Devices (MASS) | 0.1 | $8.0M | 596k | 13.41 | |
| BHP Billiton (BHP) | 0.1 | $7.9M | 156k | 50.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $7.8M | 49k | 161.01 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $7.8M | 1.1M | 7.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.7M | 28k | 276.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.6M | 85k | 90.19 | |
| Ansys (ANSS) | 0.1 | $7.6M | 36k | 210.00 | |
| Caterpillar (CAT) | 0.1 | $7.2M | 43k | 165.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.1M | 25k | 287.80 | |
| Incyte Corporation (INCY) | 0.1 | $6.9M | 107k | 65.00 | |
| Codexis (CDXS) | 0.1 | $6.9M | 1.1M | 6.06 | |
| Total (TTE) | 0.1 | $6.2M | 128k | 48.41 | |
| General Motors Company (GM) | 0.1 | $6.2M | 192k | 32.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.0M | 215k | 27.85 | |
| Xpeng (XPEV) | 0.1 | $5.9M | 493k | 11.98 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.7M | 39k | 146.51 | |
| Chevron Corporation (CVX) | 0.1 | $5.7M | 38k | 148.30 | |
| Vale (VALE) | 0.1 | $5.6M | 409k | 13.79 | |
| Honeywell International (HON) | 0.1 | $5.5M | 33k | 167.60 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $5.4M | 70k | 77.26 | |
| Recursion Pharmaceuticals (RXRX) | 0.1 | $5.2M | 491k | 10.51 | |
| Aurora Innovatio (AUR) | 0.1 | $5.2M | 2.3M | 2.26 | |
| Domino's Pizza (DPZ) | 0.1 | $5.0M | 17k | 294.13 | |
| HEICO Corporation (HEI) | 0.1 | $4.5M | 32k | 143.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.4M | 62k | 71.76 | |
| Editas Medicine (EDIT) | 0.1 | $4.4M | 356k | 12.25 | |
| Linde | 0.1 | $4.1M | 15k | 271.38 | |
| Guardant Health (GH) | 0.1 | $4.0M | 84k | 48.00 | |
| Air Products & Chemicals (APD) | 0.0 | $3.9M | 17k | 229.43 | |
| Signify Health | 0.0 | $3.9M | 135k | 28.72 | |
| ConocoPhillips (COP) | 0.0 | $3.8M | 35k | 106.23 | |
| Compass Pathways (CMPS) | 0.0 | $3.7M | 343k | 10.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.6M | 45k | 80.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.5M | 13k | 269.97 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.5M | 157k | 22.00 | |
| Quantum Si (QSI) | 0.0 | $3.4M | 1.3M | 2.70 | |
| Steel Dynamics (STLD) | 0.0 | $3.3M | 48k | 69.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.3M | 40k | 80.89 | |
| Jd (JD) | 0.0 | $3.2M | 65k | 49.69 | |
| BP (BP) | 0.0 | $3.2M | 108k | 29.79 | |
| Pfizer (PFE) | 0.0 | $3.1M | 71k | 44.03 | |
| Moderna (MRNA) | 0.0 | $3.0M | 25k | 118.57 | |
| Rio Tinto (RIO) | 0.0 | $3.0M | 54k | 55.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8M | 105k | 26.77 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.7M | 57k | 47.56 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.6M | 92k | 28.52 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.6M | 45k | 57.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.5M | 161k | 15.61 | |
| Personalis Ord (PSNL) | 0.0 | $2.5M | 950k | 2.60 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $2.4M | 328k | 7.47 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.4M | 79k | 30.41 | |
| Nucor Corporation (NUE) | 0.0 | $2.4M | 23k | 106.00 | |
| Suncor Energy (SU) | 0.0 | $2.4M | 82k | 29.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 56k | 42.29 | |
| Palantir Technologies (PLTR) | 0.0 | $2.2M | 266k | 8.26 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 58k | 37.23 | |
| CF Industries Holdings (CF) | 0.0 | $2.2M | 22k | 98.77 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $2.2M | 187k | 11.50 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0M | 7.6k | 266.05 | |
| EOG Resources (EOG) | 0.0 | $2.0M | 17k | 115.34 | |
| Butterfly Networ (BFLY) | 0.0 | $1.9M | 412k | 4.70 | |
| Agnico (AEM) | 0.0 | $1.9M | 45k | 42.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 19k | 102.07 | |
| Xylem (XYL) | 0.0 | $1.9M | 22k | 86.20 | |
| Univar | 0.0 | $1.9M | 82k | 22.71 | |
| Ssr Mining (SSRM) | 0.0 | $1.8M | 135k | 13.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | 16k | 111.02 | |
| Mosaic (MOS) | 0.0 | $1.7M | 36k | 48.51 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.0 | $1.7M | 742k | 2.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 15k | 110.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.6M | 76k | 21.51 | |
| Halliburton Company (HAL) | 0.0 | $1.6M | 62k | 25.66 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 6.7k | 224.20 | |
| International Paper Company (IP) | 0.0 | $1.4M | 45k | 31.88 | |
| Hess (HES) | 0.0 | $1.4M | 13k | 111.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 7.2k | 193.24 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4M | 57k | 23.75 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.3M | 101k | 13.41 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 21k | 63.91 | |
| Technipfmc (FTI) | 0.0 | $1.3M | 152k | 8.71 | |
| Bunge | 0.0 | $1.3M | 16k | 79.87 | |
| Ecolab (ECL) | 0.0 | $1.2M | 8.7k | 140.78 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.2M | 93k | 13.12 | |
| Championx Corp (CHX) | 0.0 | $1.2M | 59k | 19.75 | |
| Darling International (DAR) | 0.0 | $1.2M | 18k | 66.20 | |
| AngloGold Ashanti | 0.0 | $1.1M | 80k | 13.99 | |
| Surface Oncology | 0.0 | $1.1M | 1.1M | 1.00 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 64k | 17.10 | |
| Berkeley Lts | 0.0 | $1.1M | 389k | 2.81 | |
| Proterra | 0.0 | $1.1M | 211k | 4.99 | |
| Phillips 66 (PSX) | 0.0 | $1.0M | 13k | 82.99 | |
| Williams Companies (WMB) | 0.0 | $1.0M | 36k | 28.60 | |
| Qualcomm (QCOM) | 0.0 | $977k | 8.6k | 113.84 | |
| Helmerich & Payne (HP) | 0.0 | $951k | 25k | 38.23 | |
| Rocket Lab Usa (RKLB) | 0.0 | $918k | 222k | 4.13 | |
| Organovo Holdings (ONVO) | 0.0 | $900k | 461k | 1.95 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $888k | 154k | 5.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $817k | 7.6k | 107.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $799k | 12k | 67.99 | |
| Oceaneering International (OII) | 0.0 | $790k | 96k | 8.23 | |
| Cactus Inc - A (WHD) | 0.0 | $780k | 20k | 39.73 | |
| Southern Copper Corporation (SCCO) | 0.0 | $779k | 18k | 42.43 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $764k | 39k | 19.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $729k | 3.1k | 234.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $715k | 11k | 62.89 | |
| Nomad Foods (NOMD) | 0.0 | $692k | 51k | 13.65 | |
| Oil States International (OIS) | 0.0 | $645k | 157k | 4.10 | |
| Tpi Composites (TPIC) | 0.0 | $633k | 56k | 11.26 | |
| Autodesk (ADSK) | 0.0 | $631k | 3.4k | 183.75 | |
| Facebook Inc cl a (META) | 0.0 | $622k | 4.5k | 136.97 | |
| Nike (NKE) | 0.0 | $605k | 7.3k | 82.55 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $560k | 21k | 26.35 | |
| Banco Bradesco SA (BBD) | 0.0 | $526k | 138k | 3.80 | |
| Akamai Technologies (AKAM) | 0.0 | $517k | 6.4k | 80.28 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $517k | 26k | 20.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $505k | 7.9k | 63.59 | |
| Immersion Corporation (IMMR) | 0.0 | $500k | 93k | 5.35 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $462k | 34k | 13.43 | |
| Li-cycle Holdings Corp (LICY) | 0.0 | $453k | 84k | 5.37 | |
| Fastly Inc cl a (FSLY) | 0.0 | $382k | 42k | 9.17 | |
| Opendoor Technologies (OPEN) | 0.0 | $277k | 88k | 3.15 | |
| Skillz | 0.0 | $120k | 116k | 1.04 |
