Nikko Asset Management Americas as of Sept. 30, 2020
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 211 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Square Inc cl a (SQ) | 6.8 | $766M | 4.6M | 165.00 | |
Tesla Motors (TSLA) | 5.1 | $578M | 1.3M | 439.44 | |
Invitae (NVTAQ) | 4.4 | $494M | 11M | 43.80 | |
Roku (ROKU) | 3.8 | $429M | 2.2M | 191.50 | |
Zillow Group Inc Cl C Cap Stk (Z) | 3.4 | $385M | 3.8M | 102.50 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 3.4 | $379M | 2.4M | 156.25 | |
Crispr Therapeutics (CRSP) | 2.7 | $309M | 3.7M | 83.50 | |
Tree (TREE) | 2.4 | $272M | 989k | 275.00 | |
Slack Technologies | 2.3 | $259M | 9.6M | 26.95 | |
Twilio Inc cl a (TWLO) | 2.2 | $249M | 998k | 249.00 | |
Pinterest Inc Cl A (PINS) | 2.2 | $247M | 5.9M | 42.01 | |
Teladoc (TDOC) | 2.0 | $229M | 1.0M | 221.56 | |
Facebook Inc cl a (META) | 1.9 | $215M | 813k | 264.88 | |
Intercontinental Exchange (ICE) | 1.9 | $214M | 2.1M | 99.36 | |
MercadoLibre (MELI) | 1.9 | $211M | 194k | 1088.00 | |
2u (TWOU) | 1.8 | $205M | 6.1M | 33.87 | |
Taiwan Semiconductor Mfg (TSM) | 1.8 | $205M | 2.5M | 81.65 | |
Alibaba Group Holding (BABA) | 1.7 | $196M | 662k | 296.01 | |
Proto Labs (PRLB) | 1.6 | $180M | 1.4M | 128.00 | |
Spotify Technology Sa (SPOT) | 1.5 | $174M | 709k | 245.00 | |
Paypal Holdings (PYPL) | 1.5 | $172M | 866k | 199.00 | |
stock | 1.5 | $172M | 907k | 189.80 | |
Pure Storage Inc - Class A (PSTG) | 1.5 | $172M | 11M | 15.71 | |
Docusign (DOCU) | 1.5 | $164M | 750k | 218.39 | |
Pagerduty (PD) | 1.4 | $157M | 5.8M | 27.20 | |
Seres Therapeutics (MCRB) | 1.3 | $152M | 5.5M | 27.51 | |
Amazon (AMZN) | 1.3 | $150M | 47k | 3196.25 | |
Editas Medicine (EDIT) | 1.3 | $142M | 5.1M | 27.92 | |
Apple (AAPL) | 1.2 | $137M | 1.2M | 117.54 | |
Illumina (ILMN) | 1.2 | $132M | 429k | 307.00 | |
Workday Inc cl a (WDAY) | 1.1 | $126M | 572k | 220.42 | |
Intellia Therapeutics (NTLA) | 1.1 | $122M | 6.1M | 20.10 | |
Snap Inc cl a (SNAP) | 1.1 | $119M | 4.5M | 26.40 | |
Twist Bioscience Corp (TWST) | 1.0 | $117M | 1.6M | 72.60 | |
Iovance Biotherapeutics (IOVA) | 1.0 | $116M | 3.5M | 33.00 | |
Compugen (CGEN) | 1.0 | $114M | 7.0M | 16.27 | |
Zscaler Incorporated (ZS) | 0.9 | $101M | 717k | 141.10 | |
Materalise Nv (MTLS) | 0.8 | $96M | 2.7M | 36.07 | |
Veracyte (VCYT) | 0.7 | $81M | 3.0M | 27.05 | |
Netflix (NFLX) | 0.7 | $81M | 159k | 506.50 | |
salesforce (CRM) | 0.7 | $79M | 314k | 253.25 | |
Jd (JD) | 0.7 | $79M | 1.0M | 78.65 | |
Xilinx | 0.6 | $73M | 689k | 105.28 | |
Stratasys (SSYS) | 0.6 | $67M | 5.4M | 12.37 | |
NVIDIA Corporation (NVDA) | 0.6 | $67M | 121k | 550.94 | |
Synopsys (SNPS) | 0.5 | $62M | 292k | 211.70 | |
Cerus Corporation (CERS) | 0.5 | $61M | 9.7M | 6.29 | |
Huya Inc ads rep shs a (HUYA) | 0.5 | $61M | 2.5M | 24.00 | |
Nanostring Technologies (NSTGQ) | 0.5 | $58M | 1.9M | 30.00 | |
Interactive Brokers (IBKR) | 0.5 | $55M | 1.2M | 46.93 | |
Alteryx | 0.5 | $51M | 448k | 114.33 | |
Pinduoduo (PDD) | 0.4 | $49M | 661k | 74.61 | |
Guidewire Software (GWRE) | 0.4 | $49M | 477k | 101.74 | |
Iridium Communications (IRDM) | 0.4 | $47M | 1.9M | 25.20 | |
Charles Schwab Corporation (SCHW) | 0.4 | $47M | 1.3M | 36.28 | |
Intuit (INTU) | 0.4 | $46M | 141k | 324.61 | |
Peloton Interactive Inc cl a (PTON) | 0.4 | $43M | 429k | 100.15 | |
Transunion (TRU) | 0.4 | $41M | 499k | 82.66 | |
Pacific Biosciences of California (PACB) | 0.4 | $41M | 4.1M | 10.02 | |
LivePerson (LPSN) | 0.4 | $41M | 784k | 52.18 | |
HDFC Bank (HDB) | 0.4 | $41M | 803k | 50.77 | |
Fastly Inc cl a (FSLY) | 0.3 | $38M | 402k | 95.15 | |
Verisk Analytics (VRSK) | 0.3 | $38M | 208k | 182.86 | |
Syros Pharmaceuticals | 0.3 | $36M | 4.2M | 8.67 | |
Activision Blizzard | 0.3 | $31M | 381k | 81.72 | |
United Parcel Service (UPS) | 0.3 | $30M | 179k | 168.00 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $30M | 20k | 1487.01 | |
Mimecast | 0.3 | $29M | 664k | 43.60 | |
Caredx (CDNA) | 0.2 | $28M | 744k | 37.59 | |
Lendingclub Corp (LC) | 0.2 | $27M | 5.9M | 4.65 | |
Servicenow (NOW) | 0.2 | $27M | 56k | 487.09 | |
Bilibili Ads (BILI) | 0.2 | $27M | 630k | 42.15 | |
Datadog Inc Cl A (DDOG) | 0.2 | $26M | 251k | 102.55 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $24M | 175k | 139.25 | |
Walt Disney Company (DIS) | 0.2 | $24M | 192k | 124.70 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | 84k | 268.41 | |
Etsy (ETSY) | 0.2 | $21M | 172k | 123.50 | |
Five9 (FIVN) | 0.2 | $21M | 159k | 129.68 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $21M | 42k | 495.50 | |
Mongodb Inc. Class A (MDB) | 0.2 | $20M | 88k | 230.02 | |
Trimble Navigation (TRMB) | 0.2 | $20M | 420k | 47.67 | |
Personalis Ord (PSNL) | 0.2 | $20M | 921k | 21.67 | |
Exone | 0.2 | $20M | 1.6M | 12.30 | |
Fate Therapeutics (FATE) | 0.2 | $19M | 488k | 39.60 | |
Okta Inc cl a (OKTA) | 0.2 | $19M | 88k | 215.81 | |
Atlassian Corp Plc cl a | 0.2 | $19M | 104k | 180.00 | |
Microsoft Corporation (MSFT) | 0.2 | $19M | 87k | 212.70 | |
Thermo Fisher Scientific (TMO) | 0.2 | $18M | 39k | 445.51 | |
Deere & Company (DE) | 0.2 | $17M | 76k | 223.20 | |
Zoom Video Communications In cl a (ZM) | 0.2 | $17M | 36k | 476.00 | |
Coupa Software | 0.1 | $17M | 61k | 278.11 | |
Wix (WIX) | 0.1 | $17M | 66k | 255.01 | |
Guardant Health (GH) | 0.1 | $16M | 144k | 111.78 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $16M | 28k | 561.05 | |
Baozun (BZUN) | 0.1 | $14M | 422k | 32.04 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $13M | 701k | 19.10 | |
Incyte Corporation (INCY) | 0.1 | $13M | 149k | 88.83 | |
BHP Billiton | 0.1 | $13M | 303k | 43.27 | |
Bristol Myers Squibb (BMY) | 0.1 | $13M | 215k | 60.15 | |
Cellectis S A (CLLS) | 0.1 | $13M | 673k | 18.93 | |
Caterpillar (CAT) | 0.1 | $13M | 84k | 150.00 | |
Anaplan | 0.1 | $12M | 200k | 60.75 | |
10x Genomics Inc Cl A (TXG) | 0.1 | $12M | 102k | 118.88 | |
FLIR Systems | 0.1 | $12M | 341k | 35.61 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $12M | 116k | 102.26 | |
Hubspot (HUBS) | 0.1 | $12M | 41k | 290.00 | |
Corteva (CTVA) | 0.1 | $12M | 405k | 28.50 | |
Rio Tinto (RIO) | 0.1 | $11M | 185k | 61.05 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $11M | 228k | 47.20 | |
Elastic N V ord (ESTC) | 0.1 | $11M | 98k | 108.01 | |
Zendesk | 0.1 | $10M | 100k | 102.50 | |
Shopify Inc cl a (SHOP) | 0.1 | $9.7M | 9.4k | 1031.48 | |
Smartsheet (SMAR) | 0.1 | $9.4M | 192k | 48.78 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $9.1M | 71k | 128.34 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.1 | $8.8M | 343k | 25.61 | |
Avalara | 0.1 | $8.6M | 70k | 123.22 | |
AeroVironment (AVAV) | 0.1 | $8.3M | 142k | 58.54 | |
Codexis (CDXS) | 0.1 | $8.2M | 725k | 11.33 | |
Teradyne (TER) | 0.1 | $8.2M | 104k | 78.60 | |
Nutrien (NTR) | 0.1 | $8.0M | 204k | 39.24 | |
Blackline (BL) | 0.1 | $7.8M | 88k | 89.00 | |
Adaptive Biotechnologies Cor (ADPT) | 0.1 | $7.8M | 191k | 41.00 | |
Sarepta Therapeutics (SRPT) | 0.1 | $7.6M | 57k | 134.95 | |
Baidu (BIDU) | 0.1 | $7.3M | 57k | 127.01 | |
Barrick Gold Corp (GOLD) | 0.1 | $7.1M | 252k | 28.42 | |
Total (TTE) | 0.1 | $7.0M | 207k | 33.68 | |
Schrodinger (SDGR) | 0.1 | $6.9M | 144k | 47.72 | |
Phreesia (PHR) | 0.1 | $6.8M | 219k | 31.13 | |
Chevron Corporation (CVX) | 0.1 | $6.5M | 91k | 72.00 | |
China Biologic Products | 0.1 | $6.3M | 59k | 108.26 | |
Delphi Automotive Inc international (APTV) | 0.1 | $6.2M | 68k | 91.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.1M | 382k | 16.00 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $5.6M | 131k | 42.90 | |
Newmont Mining Corporation (NEM) | 0.0 | $5.6M | 87k | 64.05 | |
Calyxt | 0.0 | $5.4M | 1.1M | 5.00 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $5.1M | 262k | 19.50 | |
Domino's Pizza (DPZ) | 0.0 | $5.0M | 12k | 427.08 | |
International Paper Company (IP) | 0.0 | $4.9M | 121k | 40.32 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $4.8M | 548k | 8.71 | |
0.0 | $4.6M | 104k | 44.90 | ||
Linde | 0.0 | $4.6M | 20k | 236.44 | |
Agnico (AEM) | 0.0 | $4.5M | 57k | 80.05 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | 122k | 34.19 | |
Ansys (ANSS) | 0.0 | $4.2M | 13k | 322.57 | |
Niu Technologies ads (NIU) | 0.0 | $4.1M | 214k | 19.20 | |
Weyerhaeuser Company (WY) | 0.0 | $4.0M | 142k | 28.29 | |
Raven Industries | 0.0 | $4.0M | 188k | 21.25 | |
AngloGold Ashanti | 0.0 | $3.9M | 146k | 26.54 | |
Autodesk (ADSK) | 0.0 | $3.8M | 16k | 232.19 | |
Organovo Holdings (ONVO) | 0.0 | $3.8M | 479k | 7.90 | |
Vale (VALE) | 0.0 | $3.7M | 345k | 10.65 | |
Garmin (GRMN) | 0.0 | $3.4M | 39k | 88.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.3M | 73k | 45.85 | |
Nucor Corporation (NUE) | 0.0 | $3.2M | 70k | 44.86 | |
B2gold Corp (BTG) | 0.0 | $3.1M | 470k | 6.60 | |
Schlumberger (SLB) | 0.0 | $3.1M | 197k | 15.66 | |
Air Products & Chemicals (APD) | 0.0 | $3.0M | 10k | 298.02 | |
BP (BP) | 0.0 | $3.0M | 174k | 17.18 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.8M | 200k | 13.92 | |
Concho Resources | 0.0 | $2.8M | 64k | 43.24 | |
Steel Dynamics (STLD) | 0.0 | $2.7M | 95k | 28.50 | |
Royal Dutch Shell | 0.0 | $2.6M | 104k | 24.74 | |
Suncor Energy (SU) | 0.0 | $2.4M | 192k | 12.28 | |
Ssr Mining (SSRM) | 0.0 | $2.3M | 122k | 19.00 | |
Packaging Corporation of America (PKG) | 0.0 | $2.2M | 21k | 108.25 | |
EOG Resources (EOG) | 0.0 | $2.0M | 56k | 35.67 | |
Nomad Foods (NOMD) | 0.0 | $1.9M | 74k | 25.49 | |
Univar | 0.0 | $1.8M | 111k | 16.53 | |
Elbit Systems (ESLT) | 0.0 | $1.8M | 15k | 121.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.8M | 101k | 17.38 | |
ConocoPhillips (COP) | 0.0 | $1.7M | 51k | 32.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | 56k | 29.34 | |
CF Industries Holdings (CF) | 0.0 | $1.6M | 53k | 30.51 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $1.6M | 120k | 13.01 | |
Valero Energy Corporation (VLO) | 0.0 | $1.5M | 36k | 42.51 | |
Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 33k | 44.97 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.5M | 92k | 16.00 | |
Williams Companies (WMB) | 0.0 | $1.5M | 74k | 19.71 | |
Xylem (XYL) | 0.0 | $1.4M | 17k | 82.76 | |
Technipfmc (FTI) | 0.0 | $1.4M | 221k | 6.32 | |
Hess (HES) | 0.0 | $1.3M | 33k | 40.55 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.3M | 15k | 85.97 | |
Halliburton Company (HAL) | 0.0 | $1.2M | 103k | 12.13 | |
Mosaic (MOS) | 0.0 | $1.2M | 67k | 18.35 | |
Bunge | 0.0 | $1.2M | 27k | 45.19 | |
Phillips 66 (PSX) | 0.0 | $1.2M | 23k | 52.01 | |
Albemarle Corporation (ALB) | 0.0 | $1.2M | 13k | 90.32 | |
Pluristem Therapeutics | 0.0 | $1.1M | 102k | 10.37 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $939k | 93k | 10.08 | |
Cactus Inc - A (WHD) | 0.0 | $840k | 45k | 18.72 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $780k | 125k | 6.23 | |
Cnooc | 0.0 | $766k | 8.2k | 93.11 | |
Aquabounty Technologies | 0.0 | $747k | 174k | 4.30 | |
China Petroleum & Chemical | 0.0 | $692k | 17k | 40.01 | |
Championx Corp (CHX) | 0.0 | $656k | 88k | 7.50 | |
Lockheed Martin Corporation (LMT) | 0.0 | $586k | 1.5k | 385.27 | |
Helmerich & Payne (HP) | 0.0 | $498k | 35k | 14.19 | |
Banco Bradesco SA (BBD) | 0.0 | $498k | 144k | 3.45 | |
Oneok (OKE) | 0.0 | $475k | 18k | 25.97 | |
Oceaneering International (OII) | 0.0 | $470k | 134k | 3.50 | |
Oil States International (OIS) | 0.0 | $466k | 170k | 2.75 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $453k | 64k | 7.11 | |
Honeywell International (HON) | 0.0 | $384k | 2.3k | 165.30 | |
L3harris Technologies (LHX) | 0.0 | $370k | 2.2k | 170.59 | |
HEICO Corporation (HEI) | 0.0 | $296k | 2.9k | 103.10 | |
Paycom Software (PAYC) | 0.0 | $217k | 711.00 | 305.20 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $190k | 9.9k | 19.14 | |
Aerojet Rocketdy | 0.0 | $178k | 4.6k | 39.11 | |
Boeing Company (BA) | 0.0 | $157k | 927.00 | 169.36 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $111k | 397.00 | 279.60 | |
Diamondback Energy (FANG) | 0.0 | $54k | 1.8k | 30.07 |