Nikko Asset Management Americas
Latest statistics and disclosures from Nikko Asset Management Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, SQ, HOOD, TSLA, ROKU, and represent 29.56% of Nikko Asset Management Americas's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$189M), ROKU (+$95M), U (+$74M), KSPI (+$64M), PINS (+$58M), META (+$53M), TXG (+$50M), SOFI (+$50M), MRNA (+$48M), PLTR (+$36M).
- Started 6 new stock positions in DDOG, KSPI, NTRA, AMGN, LAB, ABSI.
- Reduced shares in these 10 stocks: COIN (-$568M), TWLO (-$200M), ZM (-$113M), PATH (-$71M), SHOP (-$67M), HOOD (-$63M), STNE (-$57M), NVDA (-$57M), SQ (-$53M), DKNG (-$33M).
- Sold out of its positions in NVTAQ, PFE, SSRM, SEDG, Somalogic, SPR, TWOU, APTV.
- Nikko Asset Management Americas was a net seller of stock by $-582M.
- Nikko Asset Management Americas has $10B in assets under management (AUM), dropping by -3.20%.
- Central Index Key (CIK): 0001480751
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Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global (COIN) | 7.9 | $800M | -41% | 3.0M | 264.92 |
|
| Square Inc cl a (SQ) | 7.0 | $707M | -6% | 8.4M | 84.58 |
|
| Robinhood Mkts (HOOD) | 5.0 | $507M | -11% | 25M | 20.12 |
|
| Tesla Motors (TSLA) | 5.0 | $502M | +60% | 2.9M | 175.76 |
|
| Roku (ROKU) | 4.6 | $462M | +25% | 7.1M | 65.16 |
|
| Uipath Inc Cl A (PATH) | 4.1 | $417M | -14% | 18M | 22.67 |
|
| Shopify Inc cl a (SHOP) | 3.5 | $357M | -15% | 4.6M | 77.17 |
|
| Draftkings (DKNG) | 3.0 | $306M | -9% | 6.7M | 45.40 |
|
| Unity Software (U) | 3.0 | $302M | +32% | 11M | 26.70 |
|
| Roblox Corp (RBLX) | 2.8 | $285M | +10% | 7.5M | 38.18 |
|
| Zoom Video Communications In cl a (ZM) | 2.8 | $282M | -28% | 4.3M | 65.34 |
|
| Palantir Technologies (PLTR) | 2.2 | $226M | +19% | 9.8M | 23.01 |
|
| Crispr Therapeutics (CRSP) | 2.2 | $223M | -2% | 3.3M | 68.13 |
|
| MercadoLibre (MELI) | 1.8 | $178M | +8% | 118k | 1509.74 |
|
| Facebook Inc cl a (META) | 1.7 | $169M | +45% | 347k | 485.42 |
|
| Teradyne (TER) | 1.5 | $156M | 1.4M | 112.83 |
|
|
| Toast (TOST) | 1.5 | $154M | +3% | 6.2M | 24.92 |
|
| Trimble Navigation (TRMB) | 1.5 | $151M | -13% | 2.4M | 64.33 |
|
| Pinterest Inc Cl A (PINS) | 1.4 | $146M | +66% | 4.2M | 34.67 |
|
| Twilio Inc cl a (TWLO) | 1.4 | $145M | -58% | 2.4M | 61.15 |
|
| 10x Genomics Inc Cl A (TXG) | 1.3 | $136M | +58% | 3.6M | 37.49 |
|
| Twist Bioscience Corp (TWST) | 1.2 | $122M | 3.6M | 34.26 |
|
|
| NVIDIA Corporation (NVDA) | 1.2 | $120M | -32% | 133k | 902.56 |
|
| Spotify Technology Sa (SPOT) | 1.2 | $118M | +32% | 447k | 263.90 |
|
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.1 | $113M | +24% | 9.5M | 11.93 |
|
| Teladoc (TDOC) | 1.1 | $108M | -3% | 7.2M | 15.10 |
|
| EXACT Sciences Corporation (EXAS) | 1.0 | $106M | -13% | 1.5M | 69.06 |
|
| Pure Storage Inc - Class A (PSTG) | 1.0 | $103M | -4% | 2.0M | 51.99 |
|
| Recursion Pharmaceuticals (RXRX) | 1.0 | $103M | +12% | 10M | 9.95 |
|
| Pagerduty (PD) | 0.9 | $95M | -3% | 4.2M | 22.68 |
|
| Intellia Therapeutics (NTLA) | 0.9 | $93M | -2% | 3.4M | 27.47 |
|
| Network Associates Inc cl a (NET) | 0.9 | $90M | -6% | 933k | 96.83 |
|
| Global E Online (GLBE) | 0.8 | $80M | 2.2M | 36.33 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $79M | -9% | 248k | 320.42 |
|
| Moderna (MRNA) | 0.8 | $79M | +156% | 742k | 106.56 |
|
| Sofi Technologies (SOFI) | 0.8 | $79M | +176% | 11M | 7.29 |
|
| Beam Therapeutics (BEAM) | 0.8 | $78M | 2.4M | 32.98 |
|
|
| Intuit (INTU) | 0.7 | $75M | -28% | 116k | 649.84 |
|
| Veracyte (VCYT) | 0.7 | $74M | +7% | 3.3M | 22.11 |
|
| Stoneco (STNE) | 0.7 | $72M | -44% | 4.4M | 16.59 |
|
| Trade Desk (TTD) | 0.7 | $71M | +5% | 808k | 87.40 |
|
| Ginkgo Bioworks Holdings (DNA) | 0.6 | $65M | -4% | 56M | 1.16 |
|
| Kaspi.KZ JSC (KSPI) | 0.6 | $64M | NEW | 498k | 128.64 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $57M | 3.1M | 18.36 |
|
|
| Iridium Communications (IRDM) | 0.5 | $55M | +19% | 2.1M | 26.16 |
|
| AeroVironment (AVAV) | 0.5 | $50M | -13% | 328k | 153.02 |
|
| Archer Aviation Inc-a (ACHR) | 0.5 | $50M | -5% | 11M | 4.62 |
|
| Genius Sports (GENI) | 0.5 | $49M | +25% | 8.5M | 5.71 |
|
| Pacific Biosciences of California (PACB) | 0.5 | $48M | -2% | 13M | 3.74 |
|
| Advanced Micro Devices (AMD) | 0.5 | $47M | -39% | 262k | 180.42 |
|
| Corteva (CTVA) | 0.5 | $46M | -3% | 798k | 57.67 |
|
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $43M | -3% | 1.3M | 33.67 |
|
| Deere & Company (DE) | 0.4 | $40M | -5% | 98k | 410.74 |
|
| Schrodinger (SDGR) | 0.3 | $35M | -5% | 1.3M | 26.95 |
|
| Verve Therapeutics (VERV) | 0.3 | $34M | +8% | 2.6M | 13.25 |
|
| Natera (NTRA) | 0.3 | $34M | NEW | 371k | 91.41 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $32M | -4% | 33k | 962.10 |
|
| Caredx (CDNA) | 0.3 | $29M | -4% | 2.7M | 10.58 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $27M | -2% | 195k | 136.02 |
|
| Nextdoor Holding (KIND) | 0.3 | $26M | +21% | 12M | 2.25 |
|
| Cameco Corporation (CCJ) | 0.3 | $26M | -2% | 588k | 43.32 |
|
| Bill Com Holdings Ord (BILL) | 0.3 | $25M | -7% | 368k | 68.72 |
|
| Avidxchange Holdings (AVDX) | 0.2 | $24M | -2% | 1.8M | 13.13 |
|
| D Fluidigm Corp Del (LAB) | 0.2 | $24M | NEW | 8.9M | 2.71 |
|
| Prime Medicine (PRME) | 0.2 | $24M | -4% | 3.4M | 6.99 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $23M | -7% | 153k | 152.18 |
|
| Amazon (AMZN) | 0.2 | $23M | -7% | 127k | 180.24 |
|
| Intercontinental Exchange (ICE) | 0.2 | $21M | +25% | 155k | 137.43 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $20M | -5% | 6.2M | 3.20 |
|
| Accolade (ACCD) | 0.2 | $18M | -5% | 1.7M | 10.46 |
|
| L3harris Technologies (LHX) | 0.2 | $18M | -6% | 82k | 213.10 |
|
| Datadog Inc Cl A (DDOG) | 0.2 | $17M | NEW | 140k | 123.59 |
|
| Snap Inc cl a (SNAP) | 0.2 | $17M | -25% | 1.5M | 11.48 |
|
| Apple (AAPL) | 0.2 | $17M | -6% | 98k | 171.48 |
|
| Garmin (GRMN) | 0.2 | $17M | -7% | 113k | 148.87 |
|
| Joby Aviation (JOBY) | 0.2 | $17M | -7% | 3.1M | 5.36 |
|
| Microsoft Corporation (MSFT) | 0.2 | $17M | -3% | 40k | 420.02 |
|
| Quantum Si (QSI) | 0.2 | $16M | -5% | 8.1M | 1.95 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $15M | +319% | 288k | 53.71 |
|
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $15M | +115% | 314k | 48.76 |
|
| Cerus Corporation (CERS) | 0.1 | $15M | +2% | 7.8M | 1.88 |
|
| Synopsys (SNPS) | 0.1 | $13M | -12% | 23k | 570.62 |
|
| Walt Disney Company (DIS) | 0.1 | $11M | 88k | 122.36 |
|
|
| Blade Air Mobility (BLDE) | 0.1 | $10M | -7% | 3.7M | 2.84 |
|
| Materalise Nv (MTLS) | 0.1 | $9.7M | -6% | 1.8M | 5.28 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $9.5M | -12% | 220k | 43.34 |
|
| Ansys (ANSS) | 0.1 | $9.5M | -23% | 27k | 346.66 |
|
| Veeva Sys Inc cl a (VEEV) | 0.1 | $9.5M | -8% | 41k | 231.69 |
|
| Aurora Innovatio (AUR) | 0.1 | $9.2M | -8% | 3.3M | 2.82 |
|
| Elbit Systems (ESLT) | 0.1 | $8.9M | -7% | 43k | 209.39 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $8.9M | -6% | 20k | 454.87 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $8.4M | -6% | 126k | 67.04 |
|
| BHP Billiton (BHP) | 0.1 | $8.0M | -6% | 138k | 57.68 |
|
| Magna Intl Inc cl a (MGA) | 0.1 | $7.8M | -9% | 143k | 54.48 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.3M | -6% | 156k | 47.02 |
|
| Caterpillar (CAT) | 0.1 | $7.1M | -8% | 20k | 366.43 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $7.0M | -6% | 61k | 116.24 |
|
| Rocket Lab Usa (RKLB) | 0.1 | $6.9M | +15% | 1.7M | 4.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.8M | -8% | 27k | 247.54 |
|
| Chevron Corporation (CVX) | 0.1 | $6.3M | -6% | 40k | 157.74 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.3M | -14% | 15k | 417.90 |
|
| Total (TTE) | 0.1 | $6.2M | -6% | 91k | 68.82 |
|
| Nutrien (NTR) | 0.1 | $6.1M | -6% | 113k | 54.31 |
|
| Stratasys (SSYS) | 0.1 | $6.1M | -6% | 527k | 11.62 |
|
| Domino's Pizza (DPZ) | 0.1 | $6.0M | -7% | 12k | 496.88 |
|
| Markforged Holding Corp (MKFG) | 0.1 | $5.8M | -11% | 6.9M | 0.84 |
|
| Linde (LIN) | 0.1 | $5.6M | -6% | 12k | 464.07 |
|
| Honeywell International (HON) | 0.0 | $4.9M | -6% | 24k | 205.21 |
|
| Steel Dynamics (STLD) | 0.0 | $4.9M | -6% | 33k | 148.22 |
|
| Etsy (ETSY) | 0.0 | $4.7M | -6% | 68k | 68.70 |
|
| HEICO Corporation (HEI) | 0.0 | $4.3M | -6% | 23k | 191.00 |
|
| BP (BP) | 0.0 | $4.3M | -6% | 113k | 37.68 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $4.3M | -4% | 298k | 14.28 |
|
| 908 Devices (MASS) | 0.0 | $4.2M | -3% | 562k | 7.52 |
|
| Netflix (NFLX) | 0.0 | $4.2M | -2% | 6.9k | 607.08 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0M | -5% | 9.3k | 429.32 |
|
| Rio Tinto (RIO) | 0.0 | $3.9M | -6% | 61k | 63.73 |
|
| Air Products & Chemicals (APD) | 0.0 | $3.7M | -6% | 16k | 242.27 |
|
| Vale (VALE) | 0.0 | $3.7M | -6% | 304k | 12.18 |
|
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.6M | -11% | 78k | 45.78 |
|
| Alamos Gold Inc New Class A (AGI) | 0.0 | $3.3M | -6% | 226k | 14.75 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | +2% | 93k | 35.84 |
|
| Incyte Corporation (INCY) | 0.0 | $3.2M | -10% | 57k | 56.94 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $3.1M | -11% | 40k | 76.32 |
|
| Nucor Corporation (NUE) | 0.0 | $3.0M | -16% | 15k | 197.90 |
|
| Velo3d (VLD) | 0.0 | $2.9M | -7% | 6.3M | 0.46 |
|
| ConocoPhillips (COP) | 0.0 | $2.8M | 22k | 127.28 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $2.8M | -7% | 15k | 189.78 |
|
| Compass Pathways (CMPS) | 0.0 | $2.7M | -10% | 327k | 8.31 |
|
| Alibaba Group Holding (BABA) | 0.0 | $2.6M | -4% | 35k | 72.36 |
|
| Agnico (AEM) | 0.0 | $2.6M | -7% | 43k | 59.65 |
|
| Weyerhaeuser Company (WY) | 0.0 | $2.5M | -7% | 68k | 35.91 |
|
| Absci Corp (ABSI) | 0.0 | $2.4M | NEW | 421k | 5.67 |
|
| Suncor Energy (SU) | 0.0 | $2.2M | -7% | 61k | 36.91 |
|
| Xylem (XYL) | 0.0 | $2.2M | -13% | 17k | 129.24 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.1M | -7% | 129k | 16.64 |
|
| 3D Systems Corporation (DDD) | 0.0 | $2.1M | -4% | 474k | 4.44 |
|
| Huntsman Corporation (HUN) | 0.0 | $2.0M | +25% | 77k | 26.03 |
|
| Amgen (AMGN) | 0.0 | $2.0M | NEW | 7.0k | 284.24 |
|
| Albemarle Corporation (ALB) | 0.0 | $2.0M | 15k | 131.74 |
|
|
| Guardant Health (GH) | 0.0 | $1.7M | -10% | 84k | 20.61 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | -14% | 7.0k | 245.93 |
|
| Schlumberger (SLB) | 0.0 | $1.7M | +34% | 31k | 54.81 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | +2% | 33k | 50.18 |
|
| Jd (JD) | 0.0 | $1.6M | 58k | 27.37 |
|
|
| Kinder Morgan (KMI) | 0.0 | $1.6M | -7% | 87k | 18.34 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.6M | -7% | 57k | 27.88 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | -25% | 24k | 62.81 |
|
| Personalis Ord (PSNL) | 0.0 | $1.5M | -9% | 978k | 1.49 |
|
| Repare Therapeutics Ord (RPTX) | 0.0 | $1.4M | -5% | 308k | 4.65 |
|
| Halliburton Company (HAL) | 0.0 | $1.4M | +21% | 36k | 39.42 |
|
| EOG Resources (EOG) | 0.0 | $1.4M | -6% | 11k | 127.84 |
|
| Matador Resources (MTDR) | 0.0 | $1.4M | -7% | 20k | 66.77 |
|
| Williams Companies (WMB) | 0.0 | $1.3M | -6% | 35k | 38.97 |
|
| CF Industries Holdings (CF) | 0.0 | $1.3M | -7% | 16k | 83.21 |
|
| International Paper Company (IP) | 0.0 | $1.3M | -5% | 34k | 39.02 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.3M | +53% | 39k | 33.48 |
|
| Bunge (BG) | 0.0 | $1.3M | -6% | 12k | 102.52 |
|
| Technipfmc (FTI) | 0.0 | $1.2M | -17% | 47k | 25.11 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.2M | -6% | 18k | 64.99 |
|
| Ecolab (ECL) | 0.0 | $1.1M | -28% | 5.0k | 230.90 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | -7% | 4.2k | 262.50 |
|
| Phillips 66 (PSX) | 0.0 | $1.1M | -7% | 6.8k | 163.34 |
|
| Hess (HES) | 0.0 | $1.1M | -6% | 7.3k | 152.64 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | -4% | 5.0k | 201.50 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $981k | 6.6k | 148.43 |
|
|
| Southern Copper Corporation (SCCO) | 0.0 | $935k | -40% | 8.8k | 106.52 |
|
| Championx Corp (CHX) | 0.0 | $915k | -5% | 26k | 35.86 |
|
| EQT Corporation (EQT) | 0.0 | $886k | +19% | 24k | 37.07 |
|
| Anglogold Ashanti (AU) | 0.0 | $877k | -5% | 40k | 22.20 |
|
| Mosaic (MOS) | 0.0 | $871k | -6% | 27k | 32.46 |
|
| Butterfly Networ (BFLY) | 0.0 | $868k | -12% | 804k | 1.08 |
|
| Valero Energy Corporation (VLO) | 0.0 | $860k | -19% | 5.0k | 170.69 |
|
| Cactus Inc - A (WHD) | 0.0 | $839k | -5% | 17k | 50.09 |
|
| Helmerich & Payne (HP) | 0.0 | $811k | -5% | 19k | 42.06 |
|
| Qualcomm (QCOM) | 0.0 | $800k | +39% | 4.7k | 169.25 |
|
| Oceaneering International (OII) | 0.0 | $763k | -3% | 33k | 23.40 |
|
| Darling International (DAR) | 0.0 | $752k | -4% | 16k | 46.51 |
|
| Liberty Oilfield Services -a (LBRT) | 0.0 | $682k | -4% | 33k | 20.72 |
|
| Nextracker (NXT) | 0.0 | $636k | -5% | 11k | 56.23 |
|
| Nike (NKE) | 0.0 | $595k | 6.3k | 93.98 |
|
|
| Oil States International (OIS) | 0.0 | $555k | -5% | 90k | 6.16 |
|
| Mp Materials Corp (MP) | 0.0 | $535k | -6% | 37k | 14.30 |
|
| Autodesk (ADSK) | 0.0 | $451k | -2% | 1.7k | 260.37 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $425k | -6% | 38k | 11.17 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $422k | -3% | 836.00 | 504.28 |
|
| Burning Rock Biotech Adr Rep Ord (BNR) | 0.0 | $420k | -11% | 591k | 0.71 |
|
| Endeavor Group Hldgs (EDR) | 0.0 | $324k | -3% | 13k | 25.73 |
|
| Banco Bradesco SA (BBD) | 0.0 | $250k | 88k | 2.85 |
|
|
| Okta Inc cl a (OKTA) | 0.0 | $146k | -6% | 1.4k | 104.61 |
|
Past Filings by Nikko Asset Management Americas
SEC 13F filings are viewable for Nikko Asset Management Americas going back to 2011
- Nikko Asset Management Americas 2024 Q1 filed May 2, 2024
- Nikko Asset Management Americas 2023 Q4 filed Feb. 8, 2024
- Nikko Asset Management Americas 2023 Q3 filed Nov. 9, 2023
- Nikko Asset Management Americas 2023 Q2 filed Aug. 14, 2023
- Nikko Asset Management Americas 2023 Q1 filed May 3, 2023
- Nikko Asset Management Americas 2022 Q4 filed Feb. 13, 2023
- Nikko Asset Management Americas 2022 Q3 filed Nov. 14, 2022
- Nikko Asset Management Americas 2022 Q2 filed Aug. 4, 2022
- Nikko Asset Management Americas 2022 Q1 filed May 6, 2022
- Nikko Asset Management Americas 2021 Q4 filed Feb. 8, 2022
- Nikko Asset Management Americas 2021 Q3 filed Nov. 9, 2021
- Nikko Asset Management Americas 2021 Q2 filed Aug. 9, 2021
- Nikko Asset Management Americas 2021 Q1 filed May 3, 2021
- Nikko Asset Management Americas 2020 Q4 filed Feb. 11, 2021
- Nikko Asset Management Americas 2020 Q3 filed Nov. 2, 2020
- Nikko Asset Management Americas 2020 Q2 filed Aug. 7, 2020