Nikko Asset Management Americas as of June 30, 2023
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 197 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coinbase Global (COIN) | 6.6 | $628M | 8.8M | 71.55 | |
| Square Inc cl a (SQ) | 6.3 | $595M | 8.9M | 66.55 | |
| Tesla Motors (TSLA) | 5.6 | $532M | 2.0M | 261.68 | |
| Roku (ROKU) | 4.8 | $454M | 7.1M | 63.95 | |
| Shopify Inc cl a (SHOP) | 4.7 | $445M | 6.9M | 64.60 | |
| Uipath Inc Cl A (PATH) | 4.4 | $420M | 25M | 16.56 | |
| Zoom Video Communications In cl a (ZM) | 4.2 | $395M | 5.8M | 67.88 | |
| Twilio Inc cl a (TWLO) | 3.7 | $356M | 5.6M | 63.57 | |
| Unity Software (U) | 3.5 | $329M | 7.6M | 43.41 | |
| Draftkings (DKNG) | 3.1 | $291M | 11M | 26.56 | |
| Robinhood Mkts (HOOD) | 2.6 | $250M | 25M | 9.97 | |
| Roblox Corp (RBLX) | 2.4 | $232M | 5.7M | 40.29 | |
| EXACT Sciences Corporation (EXAS) | 2.2 | $205M | 2.2M | 93.86 | |
| Teladoc (TDOC) | 2.1 | $199M | 7.9M | 25.31 | |
| Crispr Therapeutics (CRSP) | 2.1 | $198M | 3.5M | 56.13 | |
| Pacific Biosciences of California (PACB) | 1.9 | $181M | 14M | 13.28 | |
| NVIDIA Corporation (NVDA) | 1.7 | $164M | 388k | 422.76 | |
| MercadoLibre (MELI) | 1.7 | $163M | 138k | 1183.68 | |
| Teradyne (TER) | 1.6 | $149M | 1.3M | 111.31 | |
| Trimble Navigation (TRMB) | 1.5 | $146M | 2.8M | 52.93 | |
| Intellia Therapeutics (NTLA) | 1.5 | $138M | 3.4M | 40.74 | |
| Schrodinger (SDGR) | 1.3 | $121M | 2.4M | 49.88 | |
| Stoneco (STNE) | 1.1 | $109M | 8.6M | 12.73 | |
| Pagerduty (PD) | 1.1 | $103M | 4.6M | 22.48 | |
| 10x Genomics Inc Cl A (TXG) | 1.0 | $99M | 1.8M | 55.83 | |
| Ginkgo Bioworks Holdings (DNA) | 1.0 | $94M | 51M | 1.85 | |
| Palantir Technologies (PLTR) | 1.0 | $93M | 6.1M | 15.32 | |
| Intuit (INTU) | 0.9 | $85M | 186k | 458.01 | |
| Veracyte (VCYT) | 0.9 | $83M | 3.2M | 25.44 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.8 | $81M | 10M | 7.89 | |
| Global E Online (GLBE) | 0.8 | $78M | 1.9M | 40.93 | |
| Twist Bioscience Corp (TWST) | 0.8 | $73M | 3.6M | 20.46 | |
| Pinterest Inc Cl A (PINS) | 0.7 | $69M | 2.5M | 27.35 | |
| Network Associates Inc cl a (NET) | 0.7 | $68M | 1.0M | 65.36 | |
| Toast (TOST) | 0.7 | $64M | 2.9M | 22.56 | |
| Kratos Defense & Security Solutions (KTOS) | 0.7 | $64M | 4.5M | 14.33 | |
| Iridium Communications (IRDM) | 0.6 | $58M | 936k | 62.12 | |
| Facebook Inc cl a (META) | 0.6 | $55M | 190k | 286.85 | |
| Bill Com Holdings Ord (BILL) | 0.6 | $53M | 450k | 116.85 | |
| Advanced Micro Devices (AMD) | 0.5 | $50M | 441k | 113.86 | |
| Corteva (CTVA) | 0.5 | $50M | 870k | 57.29 | |
| AeroVironment (AVAV) | 0.5 | $49M | 477k | 102.20 | |
| Deere & Company (DE) | 0.5 | $47M | 115k | 405.00 | |
| Prime Medicine (PRME) | 0.5 | $45M | 3.1M | 14.62 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $44M | 300k | 146.87 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $43M | 6.4M | 6.70 | |
| Pure Storage Inc - Class A (PSTG) | 0.4 | $42M | 1.1M | 36.80 | |
| Verve Therapeutics (VERV) | 0.4 | $41M | 2.2M | 18.73 | |
| Joby Aviation (JOBY) | 0.4 | $41M | 4.0M | 10.26 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $40M | 1.4M | 28.65 | |
| Beam Therapeutics (BEAM) | 0.4 | $39M | 1.2M | 31.93 | |
| 3D Systems Corporation (DDD) | 0.4 | $36M | 3.7M | 9.92 | |
| Genius Sports (GENI) | 0.4 | $34M | 5.6M | 6.18 | |
| Archer Aviation Inc-a (ACHR) | 0.3 | $31M | 7.6M | 4.11 | |
| Netflix (NFLX) | 0.3 | $28M | 63k | 440.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $28M | 38k | 718.56 | |
| Nextdoor Holding (KIND) | 0.3 | $27M | 8.3M | 3.24 | |
| Stratasys (SSYS) | 0.3 | $26M | 1.5M | 17.75 | |
| Caredx (CDNA) | 0.3 | $25M | 2.9M | 8.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $23M | 191k | 120.90 | |
| Apple (AAPL) | 0.2 | $23M | 119k | 193.78 | |
| Solaredge Technologies (SEDG) | 0.2 | $22M | 83k | 268.77 | |
| Snap Inc cl a (SNAP) | 0.2 | $22M | 1.9M | 11.83 | |
| 2u (TWOU) | 0.2 | $22M | 5.4M | 4.02 | |
| Trade Desk (TTD) | 0.2 | $21M | 277k | 77.22 | |
| Spotify Technology Sa (SPOT) | 0.2 | $21M | 129k | 160.54 | |
| L3harris Technologies (LHX) | 0.2 | $21M | 105k | 195.85 | |
| Amazon (AMZN) | 0.2 | $20M | 157k | 130.28 | |
| Cerus Corporation (CERS) | 0.2 | $20M | 8.2M | 2.45 | |
| Somalogic | 0.2 | $20M | 8.7M | 2.30 | |
| Invitae (NVTAQ) | 0.2 | $19M | 17M | 1.13 | |
| Materalise Nv (MTLS) | 0.2 | $18M | 2.1M | 8.63 | |
| Blade Air Mobility (BLDE) | 0.2 | $18M | 4.5M | 3.92 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $18M | 2.5M | 7.03 | |
| Intercontinental Exchange (ICE) | 0.2 | $16M | 139k | 113.08 | |
| Garmin (GRMN) | 0.2 | $15M | 141k | 104.29 | |
| Synopsys (SNPS) | 0.1 | $14M | 32k | 435.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $13M | 39k | 340.29 | |
| Velo3d (VLD) | 0.1 | $13M | 5.8M | 2.16 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $12M | 296k | 41.02 | |
| Aurora Innovatio (AUR) | 0.1 | $12M | 4.0M | 2.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $12M | 25k | 460.37 | |
| Accolade (ACCD) | 0.1 | $12M | 852k | 13.46 | |
| Elbit Systems (ESLT) | 0.1 | $11M | 54k | 208.96 | |
| Ansys (ANSS) | 0.1 | $11M | 32k | 330.21 | |
| Markforged Holding Corp (MKFG) | 0.1 | $10M | 8.7M | 1.19 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $10M | 177k | 56.43 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $10M | 172k | 58.03 | |
| General Motors Company (GM) | 0.1 | $9.9M | 257k | 38.55 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $9.5M | 157k | 60.39 | |
| BHP Billiton (BHP) | 0.1 | $9.3M | 156k | 59.66 | |
| Rocket Lab Usa (RKLB) | 0.1 | $8.7M | 1.5M | 5.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $8.7M | 44k | 197.78 | |
| Walt Disney Company (DIS) | 0.1 | $8.6M | 97k | 89.25 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $8.2M | 164k | 50.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.7M | 193k | 39.99 | |
| Nutrien (NTR) | 0.1 | $7.5M | 127k | 59.03 | |
| Pinduoduo (PDD) | 0.1 | $7.3M | 106k | 69.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.1M | 66k | 107.21 | |
| Etsy (ETSY) | 0.1 | $6.9M | 81k | 84.57 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.8M | 33k | 204.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.7M | 19k | 351.75 | |
| Caterpillar (CAT) | 0.1 | $6.7M | 27k | 245.96 | |
| Honeywell International (HON) | 0.1 | $6.4M | 31k | 207.46 | |
| Recursion Pharmaceuticals (RXRX) | 0.1 | $6.2M | 837k | 7.46 | |
| Linde (LIN) | 0.1 | $5.7M | 15k | 380.66 | |
| Total (TTE) | 0.1 | $5.6M | 98k | 57.67 | |
| HEICO Corporation (HEI) | 0.1 | $5.1M | 29k | 176.92 | |
| Chevron Corporation (CVX) | 0.1 | $5.0M | 32k | 157.31 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $5.0M | 49k | 102.05 | |
| Domino's Pizza (DPZ) | 0.1 | $4.9M | 15k | 336.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.9M | 12k | 411.07 | |
| Sofi Technologies (SOFI) | 0.1 | $4.9M | 586k | 8.34 | |
| Air Products & Chemicals (APD) | 0.1 | $4.8M | 16k | 299.46 | |
| Vale (VALE) | 0.1 | $4.8M | 358k | 13.41 | |
| BP (BP) | 0.0 | $4.3M | 122k | 35.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.2M | 145k | 29.18 | |
| Steel Dynamics (STLD) | 0.0 | $4.2M | 39k | 108.90 | |
| 908 Devices (MASS) | 0.0 | $4.2M | 612k | 6.83 | |
| Rio Tinto (RIO) | 0.0 | $4.0M | 63k | 63.84 | |
| Guardant Health (GH) | 0.0 | $4.0M | 112k | 35.77 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.4M | 288k | 11.92 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $3.4M | 363k | 9.43 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $3.4M | 323k | 10.55 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.4M | 41k | 83.35 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.3M | 80k | 42.09 | |
| Compass Pathways (CMPS) | 0.0 | $3.3M | 398k | 8.29 | |
| Nucor Corporation (NUE) | 0.0 | $3.2M | 20k | 163.98 | |
| Incyte Corporation (INCY) | 0.0 | $3.2M | 52k | 62.22 | |
| Codexis (CDXS) | 0.0 | $3.1M | 1.1M | 2.79 | |
| Okta Inc cl a (OKTA) | 0.0 | $3.0M | 43k | 69.33 | |
| ConocoPhillips (COP) | 0.0 | $3.0M | 29k | 103.61 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0M | 53k | 56.25 | |
| Quantum Si (QSI) | 0.0 | $2.9M | 1.6M | 1.78 | |
| Moderna (MRNA) | 0.0 | $2.8M | 23k | 121.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.7M | 108k | 25.30 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.7M | 81k | 33.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.7M | 35k | 75.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.6M | 153k | 16.92 | |
| Agnico (AEM) | 0.0 | $2.5M | 50k | 49.96 | |
| Pfizer (PFE) | 0.0 | $2.4M | 65k | 36.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.3M | 17k | 132.15 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 45k | 49.12 | |
| Butterfly Networ (BFLY) | 0.0 | $2.2M | 943k | 2.30 | |
| Albemarle Corporation (ALB) | 0.0 | $2.2M | 9.7k | 222.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 49k | 42.65 | |
| Suncor Energy (SU) | 0.0 | $2.1M | 72k | 29.31 | |
| Personalis Ord (PSNL) | 0.0 | $2.0M | 1.1M | 1.86 | |
| Jd (JD) | 0.0 | $2.0M | 59k | 34.14 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $2.0M | 62k | 31.60 | |
| Xylem (XYL) | 0.0 | $1.8M | 16k | 112.61 | |
| Halliburton Company (HAL) | 0.0 | $1.7M | 52k | 32.95 | |
| Hess (HES) | 0.0 | $1.7M | 13k | 135.93 | |
| Ssr Mining (SSRM) | 0.0 | $1.7M | 118k | 14.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 8.1k | 204.48 | |
| Williams Companies (WMB) | 0.0 | $1.6M | 49k | 32.62 | |
| Technipfmc (FTI) | 0.0 | $1.5M | 93k | 16.63 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 87k | 17.21 | |
| Championx Corp (CHX) | 0.0 | $1.5M | 47k | 31.02 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 13k | 114.45 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.4M | 7.0k | 207.10 | |
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.0 | $1.4M | 667k | 2.16 | |
| Ecolab (ECL) | 0.0 | $1.4M | 7.7k | 186.65 | |
| Huntsman Corporation (HUN) | 0.0 | $1.4M | 50k | 27.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 12k | 116.62 | |
| Bunge | 0.0 | $1.4M | 14k | 94.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 28k | 48.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.3M | 13k | 100.90 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 19k | 69.40 | |
| Matador Resources (MTDR) | 0.0 | $1.3M | 24k | 52.32 | |
| International Paper Company (IP) | 0.0 | $1.3M | 39k | 31.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 10k | 117.25 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 16k | 71.70 | |
| Cactus Inc - A (WHD) | 0.0 | $1.1M | 27k | 42.32 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.1M | 83k | 13.37 | |
| Mosaic (MOS) | 0.0 | $1.1M | 32k | 34.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 18k | 58.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 7.3k | 147.13 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.0M | 41k | 25.53 | |
| AngloGold Ashanti | 0.0 | $994k | 47k | 21.09 | |
| Darling International (DAR) | 0.0 | $988k | 16k | 63.77 | |
| Helmerich & Payne (HP) | 0.0 | $975k | 28k | 35.45 | |
| EQT Corporation (EQT) | 0.0 | $934k | 23k | 41.12 | |
| Tpi Composites (TPIC) | 0.0 | $873k | 84k | 10.36 | |
| Oceaneering International (OII) | 0.0 | $844k | 45k | 18.70 | |
| Oil States International (OIS) | 0.0 | $799k | 107k | 7.47 | |
| Phillips 66 (PSX) | 0.0 | $783k | 8.2k | 95.37 | |
| Nike (NKE) | 0.0 | $768k | 7.0k | 110.31 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $754k | 148k | 5.09 | |
| Qualcomm (QCOM) | 0.0 | $670k | 5.6k | 118.99 | |
| Endeavor Group Hldgs (EDR) | 0.0 | $649k | 27k | 23.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $490k | 1.0k | 488.77 | |
| Li-cycle Holdings Corp (LICY) | 0.0 | $410k | 74k | 5.54 | |
| Autodesk (ADSK) | 0.0 | $335k | 1.6k | 204.53 | |
| Banco Bradesco SA (BBD) | 0.0 | $309k | 89k | 3.46 | |
| Proterra | 0.0 | $190k | 160k | 1.19 | |
| Berkeley Lts | 0.0 | $172k | 351k | 0.49 |
