Nikko Asset Management Americas as of March 31, 2023
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 202 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 6.4 | $551M | 8.2M | 67.18 | |
| Coinbase Global (COIN) | 6.3 | $549M | 8.3M | 66.10 | |
| Tesla Motors (TSLA) | 5.5 | $481M | 2.4M | 199.88 | |
| Shopify Inc cl a (SHOP) | 5.4 | $469M | 10M | 47.14 | |
| Roku (ROKU) | 5.4 | $469M | 7.2M | 64.78 | |
| Uipath Inc Cl A (PATH) | 5.3 | $457M | 26M | 17.30 | |
| Zoom Video Communications In cl a (ZM) | 4.7 | $411M | 5.7M | 72.45 | |
| Twilio Inc cl a (TWLO) | 3.5 | $301M | 4.6M | 65.27 | |
| Draftkings (DKNG) | 2.9 | $252M | 13M | 19.11 | |
| MercadoLibre (MELI) | 2.8 | $240M | 184k | 1300.00 | |
| Roblox Corp (RBLX) | 2.7 | $238M | 5.4M | 44.33 | |
| Unity Software (U) | 2.7 | $235M | 7.4M | 31.81 | |
| Robinhood Mkts (HOOD) | 2.7 | $233M | 24M | 9.59 | |
| EXACT Sciences Corporation (EXAS) | 2.5 | $219M | 3.3M | 66.75 | |
| Teladoc (TDOC) | 2.4 | $206M | 8.0M | 25.59 | |
| Crispr Therapeutics (CRSP) | 2.1 | $179M | 4.0M | 45.00 | |
| NVIDIA Corporation (NVDA) | 2.0 | $170M | 619k | 274.60 | |
| Pacific Biosciences of California (PACB) | 1.8 | $159M | 14M | 11.38 | |
| Pagerduty (PD) | 1.8 | $159M | 4.6M | 34.30 | |
| Trimble Navigation (TRMB) | 1.6 | $140M | 2.8M | 49.95 | |
| Intellia Therapeutics (NTLA) | 1.3 | $111M | 3.1M | 35.80 | |
| 10x Genomics Inc Cl A (TXG) | 1.3 | $110M | 2.0M | 54.26 | |
| Teradyne (TER) | 1.1 | $97M | 921k | 105.32 | |
| Stoneco (STNE) | 1.0 | $89M | 9.4M | 9.45 | |
| Intuit (INTU) | 0.8 | $73M | 166k | 440.00 | |
| Veracyte (VCYT) | 0.8 | $72M | 3.3M | 21.90 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $72M | 2.6M | 27.65 | |
| Global E Online (GLBE) | 0.8 | $67M | 2.2M | 31.00 | |
| AeroVironment (AVAV) | 0.8 | $67M | 732k | 90.90 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $63M | 4.8M | 13.34 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.7 | $63M | 14M | 4.64 | |
| Schrodinger (SDGR) | 0.7 | $62M | 2.5M | 25.30 | |
| Ginkgo Bioworks Holdings (DNA) | 0.6 | $56M | 43M | 1.31 | |
| Network Associates Inc cl a (NET) | 0.6 | $53M | 884k | 60.33 | |
| Corteva (CTVA) | 0.6 | $53M | 878k | 60.00 | |
| Deere & Company (DE) | 0.6 | $52M | 127k | 412.90 | |
| Twist Bioscience Corp (TWST) | 0.6 | $51M | 3.4M | 14.88 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $45M | 5.3M | 8.39 | |
| Iridium Communications (IRDM) | 0.5 | $43M | 703k | 61.27 | |
| Toast (TOST) | 0.5 | $40M | 2.4M | 17.00 | |
| 3D Systems Corporation (DDD) | 0.5 | $39M | 3.7M | 10.51 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $38M | 476k | 79.10 | |
| 2u (TWOU) | 0.4 | $37M | 5.5M | 6.71 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $33M | 1.4M | 23.21 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $32M | 238k | 135.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $31M | 38k | 798.75 | |
| Genius Sports (GENI) | 0.3 | $29M | 5.7M | 5.00 | |
| Stratasys (SSYS) | 0.3 | $26M | 1.7M | 15.55 | |
| Solaredge Technologies (SEDG) | 0.3 | $26M | 85k | 304.10 | |
| Caredx (CDNA) | 0.3 | $24M | 2.8M | 8.81 | |
| Advanced Micro Devices (AMD) | 0.3 | $24M | 248k | 96.82 | |
| Cerus Corporation (CERS) | 0.3 | $22M | 8.0M | 2.80 | |
| Invitae (NVTAQ) | 0.3 | $22M | 17M | 1.32 | |
| Verve Therapeutics (VERV) | 0.3 | $22M | 1.6M | 14.00 | |
| Netflix (NFLX) | 0.3 | $22M | 65k | 342.50 | |
| L3harris Technologies (LHX) | 0.2 | $21M | 110k | 193.64 | |
| Snap Inc cl a (SNAP) | 0.2 | $21M | 1.9M | 11.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $21M | 206k | 102.67 | |
| Archer Aviation Inc-a (ACHR) | 0.2 | $20M | 7.1M | 2.80 | |
| Beam Therapeutics (BEAM) | 0.2 | $20M | 659k | 30.29 | |
| Joby Aviation (JOBY) | 0.2 | $18M | 4.2M | 4.26 | |
| Spotify Technology Sa (SPOT) | 0.2 | $18M | 136k | 132.28 | |
| Amazon (AMZN) | 0.2 | $17M | 168k | 102.11 | |
| Trade Desk (TTD) | 0.2 | $17M | 284k | 59.75 | |
| Blade Air Mobility (BLDE) | 0.2 | $16M | 4.8M | 3.30 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $15M | 2.5M | 6.06 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $15M | 351k | 43.71 | |
| Intercontinental Exchange (ICE) | 0.2 | $15M | 147k | 103.34 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $15M | 174k | 87.12 | |
| Garmin (GRMN) | 0.2 | $15M | 151k | 98.50 | |
| Materalise Nv (MTLS) | 0.2 | $15M | 2.1M | 7.10 | |
| Velo3d (VLD) | 0.2 | $14M | 6.1M | 2.28 | |
| Nextdoor Holding (KIND) | 0.2 | $14M | 6.8M | 2.01 | |
| Synopsys (SNPS) | 0.2 | $13M | 35k | 376.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 26k | 473.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $11M | 40k | 285.02 | |
| Accolade (ACCD) | 0.1 | $11M | 790k | 14.00 | |
| Prime Medicine (PRME) | 0.1 | $11M | 999k | 11.00 | |
| Apple (AAPL) | 0.1 | $11M | 66k | 163.93 | |
| Elbit Systems (ESLT) | 0.1 | $11M | 63k | 169.41 | |
| Somalogic | 0.1 | $11M | 4.3M | 2.46 | |
| General Motors Company (GM) | 0.1 | $10M | 281k | 36.40 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 100k | 100.15 | |
| BHP Billiton (BHP) | 0.1 | $10M | 160k | 62.61 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $9.9M | 194k | 51.29 | |
| Ansys (ANSS) | 0.1 | $9.9M | 34k | 288.01 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $9.8M | 298k | 33.06 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $9.7M | 161k | 60.21 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $9.6M | 380k | 25.24 | |
| Etsy (ETSY) | 0.1 | $9.4M | 86k | 108.85 | |
| Nutrien (NTR) | 0.1 | $8.7M | 116k | 75.00 | |
| Markforged Holding Corp (MKFG) | 0.1 | $8.6M | 9.3M | 0.93 | |
| Pinduoduo (PDD) | 0.1 | $8.4M | 113k | 74.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $8.1M | 198k | 41.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $7.7M | 42k | 181.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.5M | 66k | 113.92 | |
| Caterpillar (CAT) | 0.1 | $6.8M | 30k | 229.85 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.7M | 37k | 183.40 | |
| Total (TTE) | 0.1 | $6.3M | 101k | 62.07 | |
| Honeywell International (HON) | 0.1 | $6.1M | 32k | 190.52 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $5.8M | 54k | 107.11 | |
| Vale (VALE) | 0.1 | $5.8M | 367k | 15.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.6M | 18k | 308.95 | |
| Rocket Lab Usa (RKLB) | 0.1 | $5.6M | 1.4M | 4.03 | |
| Linde (LIN) | 0.1 | $5.4M | 15k | 353.70 | |
| Aurora Innovatio (AUR) | 0.1 | $5.3M | 3.8M | 1.40 | |
| HEICO Corporation (HEI) | 0.1 | $5.2M | 31k | 171.04 | |
| Chevron Corporation (CVX) | 0.1 | $5.2M | 31k | 169.74 | |
| Domino's Pizza (DPZ) | 0.1 | $5.2M | 16k | 323.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $5.1M | 153k | 33.50 | |
| BP (BP) | 0.1 | $5.0M | 126k | 39.84 | |
| Air Products & Chemicals (APD) | 0.1 | $4.7M | 17k | 279.01 | |
| Incyte Corporation (INCY) | 0.1 | $4.6M | 67k | 68.00 | |
| Codexis (CDXS) | 0.1 | $4.4M | 1.1M | 3.95 | |
| Steel Dynamics (STLD) | 0.1 | $4.4M | 40k | 111.00 | |
| Niu Technologies ads (NIU) | 0.0 | $4.3M | 1.1M | 4.04 | |
| 908 Devices (MASS) | 0.0 | $4.3M | 571k | 7.49 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.1M | 41k | 100.50 | |
| Rio Tinto (RIO) | 0.0 | $4.0M | 59k | 68.03 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.9M | 13k | 310.61 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.9M | 45k | 85.30 | |
| Compass Pathways (CMPS) | 0.0 | $3.8M | 386k | 9.90 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.6M | 91k | 40.11 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.6M | 296k | 12.17 | |
| Moderna (MRNA) | 0.0 | $3.3M | 22k | 152.08 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $3.3M | 502k | 6.57 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $3.2M | 372k | 8.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.2M | 54k | 57.93 | |
| Nucor Corporation (NUE) | 0.0 | $3.1M | 20k | 154.00 | |
| ConocoPhillips (COP) | 0.0 | $3.1M | 30k | 103.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0M | 56k | 52.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.9M | 156k | 18.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.9M | 36k | 78.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.8M | 111k | 25.40 | |
| Personalis Ord (PSNL) | 0.0 | $2.8M | 1.0M | 2.70 | |
| Agnico (AEM) | 0.0 | $2.6M | 52k | 51.26 | |
| Jd (JD) | 0.0 | $2.5M | 59k | 43.36 | |
| Guardant Health (GH) | 0.0 | $2.5M | 108k | 23.40 | |
| Pfizer (PFE) | 0.0 | $2.5M | 62k | 40.68 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.5M | 83k | 30.05 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.5M | 51k | 48.82 | |
| Suncor Energy (SU) | 0.0 | $2.4M | 74k | 32.62 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0M | 18k | 114.75 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 38k | 52.03 | |
| Univar | 0.0 | $2.0M | 57k | 34.79 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 57k | 33.78 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.9M | 64k | 30.32 | |
| Quantum Si (QSI) | 0.0 | $1.9M | 1.1M | 1.70 | |
| Ssr Mining (SSRM) | 0.0 | $1.8M | 122k | 15.09 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.0 | $1.8M | 656k | 2.72 | |
| Hess (HES) | 0.0 | $1.8M | 13k | 138.96 | |
| AngloGold Ashanti | 0.0 | $1.8M | 73k | 24.26 | |
| Xylem (XYL) | 0.0 | $1.7M | 18k | 94.01 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 14k | 120.45 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 50k | 30.51 | |
| Mosaic (MOS) | 0.0 | $1.5M | 33k | 46.70 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 6.9k | 220.45 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.5M | 109k | 13.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 7.4k | 200.53 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $1.5M | 162k | 9.10 | |
| International Paper Company (IP) | 0.0 | $1.5M | 41k | 35.92 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 20k | 73.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 10k | 139.81 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 79k | 17.86 | |
| Bunge | 0.0 | $1.4M | 15k | 95.00 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 6.7k | 208.85 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4M | 52k | 26.80 | |
| Technipfmc (FTI) | 0.0 | $1.4M | 97k | 14.30 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.4M | 6.3k | 214.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 8.8k | 144.55 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.3M | 17k | 76.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 19k | 66.13 | |
| Championx Corp (CHX) | 0.0 | $1.2M | 42k | 28.51 | |
| Ecolab (ECL) | 0.0 | $1.2M | 7.9k | 150.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 21k | 53.62 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 12k | 92.44 | |
| Tpi Composites (TPIC) | 0.0 | $1.1M | 86k | 12.51 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $987k | 43k | 22.79 | |
| Oil States International (OIS) | 0.0 | $970k | 112k | 8.68 | |
| Darling International (DAR) | 0.0 | $913k | 16k | 57.00 | |
| EQT Corporation (EQT) | 0.0 | $907k | 28k | 32.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $890k | 7.6k | 117.50 | |
| Phillips 66 (PSX) | 0.0 | $887k | 8.5k | 104.80 | |
| Nike (NKE) | 0.0 | $883k | 7.3k | 121.56 | |
| Oceaneering International (OII) | 0.0 | $860k | 47k | 18.52 | |
| Helmerich & Payne (HP) | 0.0 | $859k | 23k | 37.80 | |
| Immersion Corporation (IMMR) | 0.0 | $821k | 93k | 8.81 | |
| Matador Resources (MTDR) | 0.0 | $813k | 16k | 50.75 | |
| Cactus Inc - A (WHD) | 0.0 | $772k | 18k | 43.00 | |
| Qualcomm (QCOM) | 0.0 | $741k | 5.9k | 126.18 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $711k | 29k | 24.87 | |
| Butterfly Networ (BFLY) | 0.0 | $660k | 364k | 1.81 | |
| Surface Oncology | 0.0 | $649k | 999k | 0.65 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $627k | 154k | 4.06 | |
| Li-cycle Holdings Corp (LICY) | 0.0 | $444k | 78k | 5.67 | |
| Berkeley Lts | 0.0 | $390k | 351k | 1.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $369k | 967.00 | 381.41 | |
| Autodesk (ADSK) | 0.0 | $346k | 1.7k | 205.50 | |
| Proterra | 0.0 | $249k | 166k | 1.50 | |
| Banco Bradesco SA (BBD) | 0.0 | $198k | 76k | 2.59 | |
| Akamai Technologies (AKAM) | 0.0 | $182k | 2.3k | 77.48 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $0 | 0 | 0.00 |
