Nikko Asset Management Americas as of Dec. 31, 2022
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 208 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Square Inc cl a (SQ) | 6.3 | $438M | 7.0M | 62.85 | |
Zoom Video Communications In cl a (ZM) | 5.6 | $387M | 5.7M | 67.69 | |
Uipath Inc Cl A (PATH) | 5.0 | $346M | 27M | 12.70 | |
Shopify Inc cl a (SHOP) | 4.9 | $343M | 9.9M | 34.72 | |
Roku (ROKU) | 4.4 | $306M | 7.5M | 40.67 | |
Twilio Inc cl a (TWLO) | 3.8 | $267M | 5.5M | 48.96 | |
Tesla Motors (TSLA) | 3.7 | $256M | 2.1M | 123.24 | |
Coinbase Global (COIN) | 3.6 | $248M | 7.0M | 35.38 | |
EXACT Sciences Corporation (EXAS) | 3.5 | $241M | 4.9M | 49.51 | |
Teladoc (TDOC) | 2.8 | $192M | 8.1M | 23.64 | |
MercadoLibre (MELI) | 2.8 | $192M | 227k | 846.01 | |
Unity Software (U) | 2.6 | $184M | 6.4M | 28.59 | |
Robinhood Mkts (HOOD) | 2.4 | $168M | 21M | 8.14 | |
Crispr Therapeutics (CRSP) | 2.3 | $163M | 4.0M | 40.65 | |
Draftkings (DKNG) | 2.3 | $159M | 14M | 11.39 | |
Roblox Corp (RBLX) | 2.1 | $148M | 5.2M | 28.47 | |
Pagerduty (PD) | 2.1 | $142M | 5.4M | 26.55 | |
Trimble Navigation (TRMB) | 2.0 | $140M | 2.8M | 50.54 | |
Pacific Biosciences of California (PACB) | 1.7 | $116M | 14M | 8.17 | |
Intellia Therapeutics (NTLA) | 1.5 | $104M | 3.0M | 34.86 | |
NVIDIA Corporation (NVDA) | 1.4 | $99M | 679k | 146.15 | |
Stoneco (STNE) | 1.3 | $90M | 9.5M | 9.44 | |
10x Genomics Inc Cl A (TXG) | 1.1 | $79M | 2.2M | 36.44 | |
Teradyne (TER) | 1.1 | $73M | 837k | 87.35 | |
Veracyte (VCYT) | 1.0 | $73M | 3.1M | 23.69 | |
Toast (TOST) | 1.0 | $72M | 4.0M | 18.03 | |
Twist Bioscience Corp (TWST) | 1.0 | $70M | 2.9M | 23.78 | |
AeroVironment (AVAV) | 0.9 | $65M | 762k | 85.54 | |
Ginkgo Bioworks Holdings (DNA) | 0.9 | $63M | 38M | 1.69 | |
Deere & Company (DE) | 0.9 | $60M | 140k | 428.92 | |
Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.8 | $56M | 14M | 4.07 | |
Netflix (NFLX) | 0.8 | $54M | 182k | 294.86 | |
Kratos Defense & Security Solutions (KTOS) | 0.7 | $52M | 5.0M | 10.31 | |
Corteva (CTVA) | 0.7 | $52M | 880k | 58.78 | |
Schrodinger (SDGR) | 0.7 | $47M | 2.5M | 18.68 | |
Global E Online (GLBE) | 0.7 | $46M | 2.2M | 20.64 | |
Adaptive Biotechnologies Cor (ADPT) | 0.6 | $41M | 5.4M | 7.61 | |
Monday (MNDY) | 0.6 | $39M | 317k | 122.00 | |
Iridium Communications (IRDM) | 0.5 | $37M | 712k | 51.39 | |
Network Associates Inc cl a (NET) | 0.5 | $36M | 795k | 45.21 | |
2u | 0.5 | $35M | 5.5M | 6.26 | |
Invitae (NVTAQ) | 0.5 | $32M | 17M | 1.86 | |
Intuit (INTU) | 0.4 | $30M | 78k | 389.02 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $30M | 933k | 32.18 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $30M | 42k | 721.44 | |
Caredx (CDNA) | 0.4 | $29M | 2.6M | 11.40 | |
3D Systems Corporation (DDD) | 0.4 | $28M | 3.8M | 7.39 | |
Beam Therapeutics (BEAM) | 0.4 | $26M | 674k | 39.11 | |
Cerus Corporation (CERS) | 0.4 | $26M | 7.2M | 3.64 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $26M | 291k | 88.73 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $25M | 1.4M | 16.95 | |
Solaredge Technologies (SEDG) | 0.4 | $24M | 86k | 283.18 | |
Verve Therapeutics (VERV) | 0.3 | $24M | 1.2M | 19.35 | |
L3harris Technologies (LHX) | 0.3 | $23M | 112k | 208.28 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $22M | 210k | 105.27 | |
Materalise Nv (MTLS) | 0.3 | $21M | 2.3M | 8.79 | |
Stratasys (SSYS) | 0.3 | $20M | 1.7M | 11.84 | |
Pinterest Inc Cl A (PINS) | 0.3 | $19M | 793k | 24.26 | |
Genius Sports (GENI) | 0.3 | $19M | 5.2M | 3.57 | |
Bill Com Holdings Ord (BILL) | 0.3 | $18M | 163k | 108.93 | |
Niu Technologies ads (NIU) | 0.3 | $18M | 3.4M | 5.23 | |
Snap Inc cl a (SNAP) | 0.3 | $17M | 1.9M | 8.94 | |
Blade Air Mobility (BLDE) | 0.2 | $17M | 4.8M | 3.57 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $17M | 2.6M | 6.38 | |
Intercontinental Exchange (ICE) | 0.2 | $15M | 150k | 102.62 | |
Amazon (AMZN) | 0.2 | $14M | 169k | 83.98 | |
Garmin (GRMN) | 0.2 | $14M | 153k | 92.29 | |
Lockheed Martin Corporation (LMT) | 0.2 | $13M | 27k | 486.60 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $13M | 337k | 37.75 | |
Proto Labs (PRLB) | 0.2 | $12M | 467k | 25.52 | |
Synopsys (SNPS) | 0.2 | $11M | 35k | 319.12 | |
Somalogic | 0.2 | $11M | 4.4M | 2.50 | |
Magna Intl Inc cl a (MGA) | 0.2 | $11M | 194k | 56.17 | |
Spotify Technology Sa (SPOT) | 0.2 | $11M | 136k | 78.93 | |
Markforged Holding Corp (MKFG) | 0.2 | $11M | 9.3M | 1.15 | |
Elbit Systems (ESLT) | 0.2 | $11M | 65k | 163.59 | |
Etsy (ETSY) | 0.2 | $10M | 87k | 119.79 | |
Xpeng (XPEV) | 0.1 | $10M | 1.0M | 9.95 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $9.6M | 184k | 52.03 | |
BHP Billiton (BHP) | 0.1 | $9.5M | 154k | 62.04 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $9.5M | 167k | 56.92 | |
Nextdoor Holding (KIND) | 0.1 | $9.5M | 4.7M | 2.04 | |
Joby Aviation (JOBY) | 0.1 | $9.5M | 2.8M | 3.35 | |
Archer Aviation Inc-a (ACHR) | 0.1 | $9.5M | 5.1M | 1.86 | |
Pinduoduo (PDD) | 0.1 | $9.4M | 115k | 81.56 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $9.3M | 28k | 336.50 | |
Fate Therapeutics (FATE) | 0.1 | $9.2M | 908k | 10.08 | |
Prime Medicine (PRME) | 0.1 | $9.0M | 488k | 18.51 | |
Caterpillar (CAT) | 0.1 | $9.0M | 38k | 239.56 | |
Walt Disney Company (DIS) | 0.1 | $8.9M | 102k | 86.87 | |
Apple (AAPL) | 0.1 | $8.7M | 67k | 129.91 | |
Peloton Interactive Inc cl a (PTON) | 0.1 | $8.6M | 1.1M | 7.94 | |
Nutrien (NTR) | 0.1 | $8.6M | 118k | 73.02 | |
Ansys (ANSS) | 0.1 | $8.4M | 35k | 241.57 | |
Incyte Corporation (INCY) | 0.1 | $8.0M | 100k | 80.31 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.8M | 205k | 37.99 | |
General Motors Company (GM) | 0.1 | $7.8M | 231k | 33.63 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.8M | 70k | 110.31 | |
Total (TTE) | 0.1 | $7.4M | 119k | 62.03 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $7.4M | 46k | 161.32 | |
Velo3d | 0.1 | $7.3M | 4.1M | 1.79 | |
Honeywell International (HON) | 0.1 | $7.0M | 33k | 214.26 | |
Vale (VALE) | 0.1 | $6.4M | 380k | 16.97 | |
Trade Desk (TTD) | 0.1 | $6.4M | 143k | 44.82 | |
Accolade (ACCD) | 0.1 | $6.1M | 786k | 7.79 | |
Delphi Automotive Inc international (APTV) | 0.1 | $6.1M | 66k | 93.10 | |
Chevron Corporation (CVX) | 0.1 | $6.1M | 34k | 179.52 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $5.8M | 37k | 158.03 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.7M | 20k | 288.60 | |
Domino's Pizza (DPZ) | 0.1 | $5.6M | 16k | 346.18 | |
Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $5.4M | 1.1M | 4.73 | |
Codexis (CDXS) | 0.1 | $5.1M | 1.1M | 4.65 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $5.1M | 13k | 399.94 | |
Air Products & Chemicals (APD) | 0.1 | $4.9M | 16k | 308.26 | |
HEICO Corporation (HEI) | 0.1 | $4.7M | 31k | 153.59 | |
Charles Schwab Corporation (SCHW) | 0.1 | $4.6M | 56k | 83.25 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $4.6M | 155k | 29.60 | |
Linde | 0.1 | $4.6M | 14k | 326.18 | |
Steel Dynamics (STLD) | 0.1 | $4.3M | 44k | 97.68 | |
908 Devices (MASS) | 0.1 | $4.2M | 559k | 7.60 | |
Moderna (MRNA) | 0.1 | $4.2M | 24k | 179.52 | |
Rio Tinto (RIO) | 0.1 | $4.0M | 56k | 71.17 | |
Rocket Lab Usa (RKLB) | 0.1 | $3.9M | 1.0M | 3.77 | |
Alibaba Group Holding (BABA) | 0.1 | $3.6M | 41k | 88.06 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $3.5M | 94k | 37.81 | |
Recursion Pharmaceuticals (RXRX) | 0.1 | $3.5M | 455k | 7.70 | |
BP (BP) | 0.1 | $3.5M | 100k | 34.92 | |
Archer Daniels Midland Company (ADM) | 0.1 | $3.5M | 38k | 92.85 | |
ConocoPhillips (COP) | 0.0 | $3.4M | 29k | 118.00 | |
Pfizer (PFE) | 0.0 | $3.4M | 66k | 51.25 | |
Jd (JD) | 0.0 | $3.3M | 59k | 56.13 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $3.3M | 376k | 8.73 | |
Aurora Innovatio (AUR) | 0.0 | $3.2M | 2.7M | 1.20 | |
Canadian Natural Resources (CNQ) | 0.0 | $3.1M | 56k | 55.52 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $3.1M | 307k | 10.11 | |
Okta Inc cl a (OKTA) | 0.0 | $3.1M | 45k | 68.30 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8M | 115k | 24.57 | |
Nucor Corporation (NUE) | 0.0 | $2.8M | 21k | 131.83 | |
Weyerhaeuser Company (WY) | 0.0 | $2.7M | 86k | 31.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.6M | 151k | 17.16 | |
Agnico (AEM) | 0.0 | $2.6M | 50k | 51.98 | |
Compass Pathways (CMPS) | 0.0 | $2.6M | 319k | 8.03 | |
Repare Therapeutics Ord (RPTX) | 0.0 | $2.6M | 174k | 14.67 | |
Schlumberger (SLB) | 0.0 | $2.5M | 47k | 53.47 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 53k | 47.20 | |
Univar | 0.0 | $2.5M | 77k | 31.81 | |
Suncor Energy (SU) | 0.0 | $2.4M | 76k | 31.72 | |
Packaging Corporation of America (PKG) | 0.0 | $2.4M | 18k | 127.93 | |
Quantum Si (QSI) | 0.0 | $2.1M | 1.2M | 1.81 | |
Guardant Health (GH) | 0.0 | $2.1M | 78k | 27.17 | |
Halliburton Company (HAL) | 0.0 | $2.1M | 53k | 39.34 | |
Xylem (XYL) | 0.0 | $2.1M | 19k | 110.55 | |
Ssr Mining (SSRM) | 0.0 | $2.0M | 126k | 15.67 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.9M | 66k | 29.52 | |
Personalis Ord (PSNL) | 0.0 | $1.8M | 890k | 1.98 | |
EOG Resources (EOG) | 0.0 | $1.8M | 14k | 129.53 | |
CF Industries Holdings (CF) | 0.0 | $1.7M | 21k | 85.19 | |
Hess (HES) | 0.0 | $1.7M | 12k | 141.82 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | 7.7k | 207.03 | |
Burning Rock Biotech Adr Rep Ord | 0.0 | $1.6M | 714k | 2.22 | |
Oceaneering International (OII) | 0.0 | $1.6M | 91k | 17.48 | |
Albemarle Corporation (ALB) | 0.0 | $1.6M | 7.2k | 216.77 | |
Technipfmc (FTI) | 0.0 | $1.5M | 127k | 12.19 | |
Bunge | 0.0 | $1.5M | 15k | 99.77 | |
Kinder Morgan (KMI) | 0.0 | $1.5M | 83k | 18.08 | |
Mosaic (MOS) | 0.0 | $1.5M | 34k | 43.86 | |
Williams Companies (WMB) | 0.0 | $1.5M | 45k | 32.89 | |
Huntsman Corporation (HUN) | 0.0 | $1.5M | 54k | 27.47 | |
International Paper Company (IP) | 0.0 | $1.5M | 43k | 34.62 | |
AngloGold Ashanti | 0.0 | $1.5M | 75k | 19.41 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.5M | 13k | 116.40 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $1.4M | 88k | 16.01 | |
Oil States International (OIS) | 0.0 | $1.4M | 189k | 7.46 | |
Valero Energy Corporation (VLO) | 0.0 | $1.4M | 11k | 126.83 | |
Pioneer Natural Resources | 0.0 | $1.3M | 5.6k | 228.39 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | 20k | 62.98 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 12k | 104.08 | |
Championx Corp (CHX) | 0.0 | $1.2M | 43k | 28.99 | |
Ecolab (ECL) | 0.0 | $1.2M | 8.2k | 145.56 | |
Helmerich & Payne (HP) | 0.0 | $1.2M | 24k | 49.57 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 17k | 60.39 | |
Nike (NKE) | 0.0 | $1.0M | 8.8k | 117.02 | |
Darling International (DAR) | 0.0 | $1.0M | 16k | 62.57 | |
Berkeley Lts | 0.0 | $998k | 372k | 2.68 | |
Butterfly Networ (BFLY) | 0.0 | $954k | 388k | 2.46 | |
Cactus Inc - A (WHD) | 0.0 | $916k | 18k | 50.26 | |
Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $892k | 36k | 24.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $882k | 12k | 74.49 | |
Surface Oncology | 0.0 | $858k | 1.1M | 0.80 | |
Advanced Micro Devices (AMD) | 0.0 | $852k | 13k | 64.77 | |
Take-Two Interactive Software (TTWO) | 0.0 | $810k | 7.8k | 104.14 | |
Microsoft Corporation (MSFT) | 0.0 | $747k | 3.1k | 239.82 | |
Proterra | 0.0 | $732k | 194k | 3.77 | |
Tpi Composites (TPIC) | 0.0 | $720k | 71k | 10.12 | |
Immersion Corporation (IMMR) | 0.0 | $676k | 96k | 7.03 | |
Qualcomm (QCOM) | 0.0 | $666k | 6.1k | 109.94 | |
Autodesk (ADSK) | 0.0 | $661k | 3.5k | 186.82 | |
Endeavor Group Hldgs (EDR) | 0.0 | $650k | 29k | 22.53 | |
Devon Energy Corporation (DVN) | 0.0 | $648k | 11k | 61.51 | |
Organovo Holdings (ONVO) | 0.0 | $641k | 455k | 1.41 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $583k | 22k | 26.74 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $565k | 155k | 3.64 | |
Facebook Inc cl a (META) | 0.0 | $550k | 4.6k | 120.34 | |
Nio Inc spon ads (NIO) | 0.0 | $501k | 51k | 9.75 | |
EQT Corporation (EQT) | 0.0 | $469k | 14k | 33.82 | |
Akamai Technologies (AKAM) | 0.0 | $398k | 4.7k | 84.30 | |
Banco Bradesco SA (BBD) | 0.0 | $397k | 138k | 2.88 | |
Li-cycle Holdings Corp | 0.0 | $372k | 78k | 4.75 |