$8.36 Billion is the total value of Nikko Asset Management Americas, Inc.'s 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $567,178,205 | -9.7% | 7,556,331 | -14.0% | 6.78% | +2.5% |
| TSLA | Sell | TESLA INC | $451,164,440 | -15.2% | 1,802,999 | -11.3% | 5.39% | -3.7% |
| ROKU | Sell | ROKU INC | $439,382,662 | -3.2% | 6,225,314 | -12.3% | 5.25% | +10.0% |
| PATH | Sell | UIPATH INC - CLASS A | $423,215,610 | +0.8% | 24,734,986 | -2.4% | 5.06% | +14.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A | $406,497,006 | +2.8% | 5,812,913 | -0.2% | 4.86% | +16.8% |
| SQ | Sell | BLOCK INC | $394,495,592 | -33.7% | 8,911,127 | -0.3% | 4.72% | -24.7% |
| TWLO | Buy | TWILIO INC - A | $334,712,082 | -6.0% | 5,716,688 | +2.1% | 4.00% | +6.8% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $326,010,075 | -26.8% | 5,974,163 | -13.3% | 3.90% | -16.9% |
| Sell | DRAFTKINGS INC-CL A | $273,136,563 | -6.1% | 9,280,889 | -15.2% | 3.26% | +6.7% | |
| Buy | ROBINHOOD MARKETS INC - A | $252,946,193 | +1.3% | 25,810,836 | +3.1% | 3.02% | +15.1% | |
| U | Sell | UNITY SOFTWARE INC | $231,333,251 | -29.8% | 7,369,648 | -2.9% | 2.76% | -20.2% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $206,583,737 | -10.8% | 7,130,954 | +24.1% | 2.47% | +1.4% |
| MELI | Sell | MERCADOLIBRE INC | $164,140,447 | +0.7% | 129,482 | -5.9% | 1.96% | +14.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $157,263,029 | -20.7% | 3,465,470 | -1.9% | 1.88% | -10.0% |
| TER | Buy | TERADYNE INC | $144,103,963 | -3.0% | 1,434,584 | +7.5% | 1.72% | +10.2% |
| NVDA | Sell | NVIDIA CORP | $144,091,130 | -12.1% | 331,343 | -14.5% | 1.72% | -0.1% |
| TRMB | Sell | TRIMBLE INC | $143,522,742 | -2.0% | 2,663,748 | -3.7% | 1.72% | +11.4% |
| TDOC | Sell | TELADOC HEALTH INC | $142,836,463 | -28.1% | 7,687,646 | -2.1% | 1.71% | -18.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $133,775,651 | -34.7% | 1,963,247 | -10.0% | 1.60% | -25.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $118,300,352 | +26.8% | 7,398,396 | +21.5% | 1.41% | +44.0% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $112,153,534 | -38.1% | 13,447,666 | -1.5% | 1.34% | -29.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $111,170,916 | -19.6% | 3,520,295 | +3.7% | 1.33% | -8.7% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $106,330,550 | +13.2% | 58,746,160 | +15.7% | 1.27% | +28.5% | |
| PD | Sell | PAGERDUTY INC | $100,815,766 | -2.3% | 4,482,693 | -2.4% | 1.20% | +10.9% |
| INTU | Sell | INTUIT INC | $89,415,739 | +4.8% | 174,999 | -6.0% | 1.07% | +19.0% |
| STNE | Sell | STONECO LTD-A | $88,323,942 | -18.9% | 8,285,548 | -3.2% | 1.06% | -7.9% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $79,752,736 | +2.3% | 2,006,863 | +5.3% | 0.95% | +16.1% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $70,886,929 | -28.1% | 1,718,471 | -2.7% | 0.85% | -18.4% |
| VCYT | Sell | VERACYTE INC | $70,770,745 | -14.4% | 3,173,576 | -2.3% | 0.85% | -2.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $70,445,105 | -3.5% | 3,483,932 | -2.3% | 0.84% | +9.6% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $69,226,683 | -14.0% | 9,548,508 | -6.4% | 0.83% | -2.2% | |
| PINS | Buy | PINTEREST INC- CLASS A | $68,398,509 | -0.2% | 2,531,403 | +1.0% | 0.82% | +13.5% |
| FB | Buy | META PLATFORMS INC-CLASS A | $67,365,509 | +23.3% | 224,432 | +17.9% | 0.80% | +40.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $66,900,105 | -1.9% | 1,061,401 | +1.8% | 0.80% | +11.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $62,950,429 | +204.1% | 406,972 | +215.6% | 0.75% | +245.4% |
| Buy | TOAST INC-CLASS A | $61,258,806 | -4.8% | 3,270,625 | +14.7% | 0.73% | +8.1% | |
| Buy | ARCHER AVIATION INC-A | $59,477,765 | +90.4% | 11,754,499 | +54.7% | 0.71% | +116.1% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $54,738,500 | -5.8% | 1,203,573 | +28.6% | 0.65% | +6.9% |
| KTOS | Sell | KRATOS DEFENSE & SECURITY | $52,962,275 | -17.2% | 3,528,466 | -21.0% | 0.63% | -6.1% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $48,878,642 | +10.9% | 292,022 | -2.7% | 0.58% | +25.9% |
| AVAV | Sell | AEROVIRONMENT INC | $48,089,592 | -1.4% | 431,529 | -9.6% | 0.58% | +11.9% |
| BILL | Sell | BILL HOLDINGS INC | $46,800,293 | -11.0% | 431,061 | -4.2% | 0.56% | +1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $45,497,850 | -9.3% | 442,500 | +0.5% | 0.54% | +3.0% |
| CTVA | Sell | CORTEVA INC | $44,160,647 | -11.4% | 863,187 | -0.8% | 0.53% | +0.6% |
| DE | Sell | DEERE & CO | $42,006,611 | -10.1% | 111,264 | -3.5% | 0.50% | +2.0% |
| SDGR | Sell | SCHRODINGER INC | $40,564,142 | -66.5% | 1,434,883 | -40.9% | 0.48% | -61.9% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $40,040,062 | -5.3% | 1,124,405 | -2.1% | 0.48% | +7.6% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $39,461,585 | +1.7% | 1,642,180 | +35.1% | 0.47% | +15.7% |
| GENI | Buy | GENIUS SPORTS LTD | $37,422,650 | +9.0% | 7,047,580 | +26.9% | 0.45% | +23.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $35,680,199 | -16.6% | 6,570,939 | +2.9% | 0.43% | -5.1% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $35,422,523 | -12.0% | 1,388,574 | -1.2% | 0.42% | -0.2% |
| Buy | PRIME MEDICINE INC | $34,567,404 | -22.8% | 3,634,848 | +18.6% | 0.41% | -12.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $30,235,503 | +9.9% | 36,752 | -4.1% | 0.36% | +24.5% |
| VERV | Sell | VERVE THERAPEUTICS INC | $28,429,497 | -30.6% | 2,147,243 | -1.8% | 0.34% | -21.1% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $26,951,899 | +331.4% | 3,523,124 | +320.7% | 0.32% | +387.9% |
| TTD | Buy | TRADE DESK INC/THE -CLASS A | $25,095,919 | +17.1% | 321,125 | +15.8% | 0.30% | +32.7% |
| CCJ | New | CAMECO CORP | $25,062,786 | – | 632,260 | +100.0% | 0.30% | – |
| GOOG | Sell | ALPHABET INC-CL C | $23,683,704 | +2.5% | 179,667 | -6.0% | 0.28% | +16.5% |
| Sell | JOBY AVIATION INC | $23,569,274 | -42.2% | 3,654,151 | -8.1% | 0.28% | -34.3% | |
| CDNA | Buy | CAREDX INC | $21,111,031 | -15.2% | 3,024,503 | +3.0% | 0.25% | -3.8% |
| Buy | SOMALOGIC INC | $20,866,317 | +3.8% | 8,767,360 | +0.3% | 0.25% | +17.5% | |
| SNAP | Buy | SNAP INC - A | $19,418,481 | -12.1% | 2,179,403 | +16.7% | 0.23% | 0.0% |
| AAPL | Sell | APPLE INC | $19,383,054 | -15.7% | 113,232 | -4.5% | 0.23% | -4.1% |
| ACCD | Buy | ACCOLADE INC | $19,015,356 | +65.8% | 1,798,993 | +111.1% | 0.23% | +87.6% |
| AMZN | Sell | AMAZON.COM INC | $18,887,783 | -7.6% | 148,594 | -5.3% | 0.23% | +5.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $16,823,840 | -18.4% | 96,611 | -8.2% | 0.20% | -7.4% |
| Sell | NEXTDOOR HOLDINGS INC | $14,754,879 | -45.3% | 8,197,155 | -1.6% | 0.18% | -38.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,609,776 | -7.2% | 132,792 | -4.6% | 0.18% | +5.4% |
| SNPS | Sell | SYNOPSYS INC | $14,463,576 | +2.6% | 31,509 | -2.7% | 0.17% | +16.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $14,425,796 | +973.5% | 166,081 | +1147.0% | 0.17% | +1128.6% |
| New | AVIDXCHANGE HOLDINGS INC | $14,239,618 | – | 1,505,245 | +100.0% | 0.17% | – | |
| QSI | Buy | QUANTUM-SI INC | $14,164,642 | +389.1% | 8,532,917 | +424.5% | 0.17% | +463.3% |
| GRMN | Sell | GARMIN LTD | $13,905,408 | -5.6% | 132,143 | -6.5% | 0.17% | +7.1% |
| TWOU | Sell | 2U INC | $13,271,466 | -39.1% | 5,373,063 | -0.8% | 0.16% | -30.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $13,257,801 | +9.1% | 292,473 | -1.2% | 0.16% | +23.4% |
| MRNA | Buy | MODERNA INC | $12,931,519 | +365.0% | 125,172 | +446.9% | 0.16% | +434.5% |
| CERS | Sell | CERUS CORP | $12,739,515 | -36.9% | 7,912,742 | -3.9% | 0.15% | -28.3% |
| MSFT | Sell | MICROSOFT CORP | $12,087,904 | -8.9% | 38,288 | -1.8% | 0.14% | +3.6% |
| Sell | MARKFORGED HOLDING CORP | $11,910,499 | +15.3% | 8,214,137 | -5.4% | 0.14% | +30.3% | |
| ANSS | Buy | ANSYS INC | $11,654,736 | +9.9% | 39,169 | +21.9% | 0.14% | +24.1% |
| Buy | VELO3D INC | $11,038,544 | -12.1% | 7,075,990 | +21.7% | 0.13% | 0.0% | |
| MTLS | Sell | MATERIALISE NV-ADR | $11,045,644 | -37.9% | 2,011,957 | -2.3% | 0.13% | -29.4% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $10,991,473 | -38.0% | 4,260,261 | -5.9% | 0.13% | -29.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $10,123,750 | -54.5% | 78,224 | -5.4% | 0.12% | -48.3% |
| NVTA | Sell | INVITAE CORP | $10,058,688 | -47.4% | 16,764,480 | -0.9% | 0.12% | -40.3% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $9,959,547 | -11.0% | 50,492 | -5.7% | 0.12% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,359,042 | -18.5% | 22,871 | -8.3% | 0.11% | -7.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $9,120,545 | +86.8% | 1,141,495 | +95.0% | 0.11% | +113.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $9,070,705 | -9.4% | 169,198 | -4.6% | 0.11% | +2.9% |
| Sell | SHELL PLC-ADR | $9,010,882 | -4.9% | 139,964 | -10.8% | 0.11% | +8.0% | |
| Sell | AURORA INNOVATION INC | $8,955,580 | -23.4% | 3,827,171 | -4.7% | 0.11% | -13.0% | |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $8,819,388 | +1.7% | 43,330 | -1.1% | 0.10% | +15.4% |
| SSYS | Sell | STRATASYS LTD | $8,413,022 | -68.1% | 618,150 | -58.4% | 0.10% | -63.5% |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $8,391,737 | -9.6% | 147,560 | -5.2% | 0.10% | +2.0% |
| DIS | Sell | WALT DISNEY CO/THE | $7,782,652 | -9.7% | 96,011 | -0.6% | 0.09% | +2.2% |
| NTR | Sell | NUTRIEN LTD | $7,751,642 | +3.2% | 125,553 | -1.3% | 0.09% | +17.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,718,862 | +9.3% | 65,631 | -0.4% | 0.09% | +24.3% |
| Z | Sell | ZILLOW GROUP INC - C | $7,386,108 | -10.1% | 160,011 | -2.2% | 0.09% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $7,077,169 | +6.4% | 25,918 | -4.2% | 0.08% | +21.4% |
| Buy | ROCKET LAB USA INC | $7,002,449 | -19.3% | 1,602,391 | +10.4% | 0.08% | -7.7% | |
| CVX | Buy | CHEVRON CORP | $6,772,374 | +34.5% | 40,154 | +25.5% | 0.08% | +52.8% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $6,642,320 | +17.6% | 101,070 | +3.2% | 0.08% | +33.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $6,527,775 | -1.9% | 18,772 | -0.8% | 0.08% | +11.4% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,482,106 | -15.8% | 173,783 | -9.8% | 0.08% | -4.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $6,401,798 | -6.4% | 32,025 | -4.2% | 0.08% | +6.9% |
| GM | Sell | GENERAL MOTORS CO | $5,800,325 | -41.4% | 175,874 | -31.5% | 0.07% | -33.7% |
| Sell | LINDE PLC | $5,255,422 | -7.1% | 14,107 | -5.1% | 0.06% | +5.0% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $5,303,818 | +8.2% | 14,002 | -3.8% | 0.06% | +21.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $5,185,637 | -18.5% | 28,076 | -8.4% | 0.06% | -7.5% |
| ETSY | Sell | ETSY INC | $5,112,992 | -25.4% | 79,173 | -2.3% | 0.06% | -15.3% |
| APTV | Sell | APTIV PLC | $4,684,997 | -6.9% | 47,520 | -3.6% | 0.06% | +5.7% |
| BP | Sell | BP PLC-SPONS ADR | $4,497,870 | +4.1% | 116,164 | -5.1% | 0.05% | +20.0% |
| VALE | Sell | VALE SA-SP ADR | $4,551,005 | -5.2% | 339,374 | -5.2% | 0.05% | +5.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,442,490 | -9.0% | 10,873 | -8.5% | 0.05% | +3.9% |
| HEI | Sell | HEICO CORP | $4,317,796 | -16.0% | 26,658 | -8.3% | 0.05% | -3.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,350,851 | -9.9% | 15,348 | -4.8% | 0.05% | +2.0% |
| MASS | Buy | 908 DEVICES INC | $4,189,460 | +0.3% | 629,994 | +3.0% | 0.05% | +13.6% |
| STLD | Sell | STEEL DYNAMICS INC | $3,937,394 | -6.3% | 36,726 | -4.8% | 0.05% | +6.8% |
| INCY | Buy | INCYTE CORP | $3,949,282 | +23.1% | 68,374 | +32.6% | 0.05% | +38.2% |
| RPTX | Buy | REPARE THERAPEUTICS INC | $3,938,213 | +15.7% | 326,011 | +1.1% | 0.05% | +30.6% |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $3,806,372 | -5.0% | 59,811 | -4.7% | 0.05% | +9.5% |
| DDD | Sell | 3D SYSTEMS CORP | $3,524,217 | -90.3% | 719,228 | -80.4% | 0.04% | -89.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $3,420,813 | +0.7% | 39,433 | -3.2% | 0.04% | +13.9% |
| GH | Sell | GUARDANT HEALTH INC | $3,312,730 | -17.3% | 111,841 | -0.1% | 0.04% | -4.8% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $3,258,830 | -2.7% | 75,646 | -4.9% | 0.04% | +11.4% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $3,074,082 | -10.3% | 272,525 | -5.2% | 0.04% | +2.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,060,184 | +2.9% | 47,320 | -10.5% | 0.04% | +19.4% |
| COP | Sell | CONOCOPHILLIPS | $2,938,716 | -1.5% | 24,522 | -14.8% | 0.04% | +12.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $2,913,560 | -14.8% | 338,786 | -6.6% | 0.04% | -2.8% |
| CMPS | Sell | COMPASS PATHWAYS PLC | $2,899,333 | -12.2% | 392,332 | -1.5% | 0.04% | 0.0% |
| SE | Sell | SEA LTD-ADR | $2,892,039 | -71.0% | 65,773 | -61.7% | 0.04% | -66.7% |
| NUE | Sell | NUCOR CORP | $2,920,618 | -10.0% | 18,680 | -5.6% | 0.04% | +2.9% |
| NFLX | Sell | NETFLIX INC | $2,853,822 | -89.7% | 7,563 | -87.9% | 0.03% | -88.3% |
| NEM | Buy | NEWMONT CORP | $2,657,740 | +26.2% | 71,928 | +45.7% | 0.03% | +45.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,522,379 | -5.5% | 33,440 | -5.3% | 0.03% | +7.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,511,197 | +10.1% | 16,350 | -5.3% | 0.03% | +25.0% |
| WY | Sell | WEYERHAEUSER CO | $2,343,988 | -13.0% | 76,451 | -5.0% | 0.03% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $2,329,495 | +11.1% | 67,777 | -5.3% | 0.03% | +27.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $2,192,390 | -48.2% | 135,920 | -6.3% | 0.03% | -42.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,170,260 | -13.6% | 47,761 | -5.0% | 0.03% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,104,171 | -18.7% | 144,716 | -5.4% | 0.02% | -7.4% |
| PFE | Sell | PFIZER INC | $2,089,677 | -11.6% | 62,999 | -2.3% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,880,583 | -12.7% | 11,059 | +14.4% | 0.02% | -4.3% |
| HES | Sell | HESS CORP | $1,810,324 | +6.7% | 11,826 | -5.3% | 0.02% | +22.2% |
| COG | Sell | COTERRA ENERGY INC | $1,722,030 | -36.8% | 63,661 | -40.9% | 0.02% | -27.6% |
| XYL | Buy | XYLEM INC | $1,698,802 | -5.8% | 18,662 | +16.6% | 0.02% | +5.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,714,051 | +3.3% | 8,415 | +3.7% | 0.02% | +17.6% |
| JD | JD.COM INC-ADR | $1,708,529 | -14.7% | 58,672 | 0.0% | 0.02% | -4.8% | |
| SSRM | Buy | SSR MINING INC | $1,631,201 | -2.8% | 122,739 | +3.7% | 0.02% | +11.1% |
| WMB | Sell | WILLIAMS COS INC | $1,549,774 | -2.0% | 46,001 | -5.1% | 0.02% | +11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,586,790 | -28.7% | 27,213 | -40.0% | 0.02% | -17.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,518,442 | +5.3% | 6,614 | -5.0% | 0.02% | +20.0% |
| EOG | Sell | EOG RESOURCES INC | $1,525,397 | +5.3% | 12,029 | -4.9% | 0.02% | +20.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,467,284 | +8.5% | 9,694 | -16.4% | 0.02% | +28.6% |
| MTDR | Buy | MATADOR RESOURCES CO | $1,547,313 | +23.2% | 26,014 | +8.4% | 0.02% | +38.5% |
| BG | Sell | BUNGE LTD | $1,474,902 | +9.1% | 13,630 | -4.9% | 0.02% | +28.6% |
| BKR | Sell | BAKER HUGHES CO | $1,534,548 | -21.5% | 43,447 | -29.8% | 0.02% | -14.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,547,273 | +16.0% | 18,044 | -6.1% | 0.02% | +28.6% |
| FTI | Sell | TECHNIPFMC PLC | $1,389,222 | -9.9% | 68,300 | -26.3% | 0.02% | +6.2% |
| DVN | Buy | DEVON ENERGY CORP | $1,425,406 | +6.0% | 29,889 | +7.4% | 0.02% | +21.4% |
| PSNL | PERSONALIS INC | $1,311,259 | -34.9% | 1,083,685 | 0.0% | 0.02% | -23.8% | |
| VLO | Sell | VALERO ENERGY CORP | $1,321,494 | +11.3% | 9,326 | -7.9% | 0.02% | +33.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,315,645 | +21.4% | 20,275 | +10.0% | 0.02% | +45.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,331,579 | +6.3% | 37,541 | -4.7% | 0.02% | +23.1% |
| KMI | Sell | KINDER MORGAN INC | $1,370,354 | -8.8% | 82,651 | -5.4% | 0.02% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,216,036 | -28.5% | 30,033 | -41.8% | 0.02% | -16.7% |
| CHX | Sell | CHAMPIONX CORP | $1,220,119 | -16.7% | 34,273 | -27.5% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,235,411 | -13.7% | 7,292 | -4.9% | 0.02% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,131,157 | -2.7% | 15,024 | -7.3% | 0.01% | +16.7% |
| HUN | Sell | HUNTSMAN CORP | $1,142,891 | -15.7% | 46,859 | -6.6% | 0.01% | 0.0% |
| BFLY | BUTTERFLY NETWORK INC | $1,112,629 | -48.7% | 942,906 | 0.0% | 0.01% | -43.5% | |
| MOS | Sell | MOSAIC CO/THE | $1,077,238 | -3.3% | 30,251 | -4.9% | 0.01% | +8.3% |
| OII | Sell | OCEANEERING INTL INC | $1,086,802 | +28.8% | 42,288 | -6.3% | 0.01% | +44.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $977,465 | -8.4% | 6,962 | -4.0% | 0.01% | +9.1% |
| HP | Sell | HELMERICH & PAYNE | $910,609 | -6.6% | 21,604 | -21.4% | 0.01% | +10.0% |
| WHD | Sell | CACTUS INC - A | $936,560 | -17.7% | 18,664 | -30.6% | 0.01% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $930,201 | +18.8% | 7,742 | -5.7% | 0.01% | +37.5% |
| EQT | Sell | EQT CORP | $869,844 | -6.9% | 21,430 | -5.7% | 0.01% | 0.0% |
| LBRT | Sell | LIBERTY ENERGY INC | $850,309 | -23.7% | 45,913 | -44.9% | 0.01% | -16.7% |
| New | ANGLOGOLD ASHANTI PLC | $727,666 | – | 46,084 | +100.0% | 0.01% | – | |
| MP | New | MP MATERIALS CORP | $788,849 | – | 41,301 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $764,009 | -22.7% | 14,639 | -5.5% | 0.01% | -10.0% |
| BNR | BURNING ROCK BIOTECH LTD-ADR | $633,712 | -56.0% | 667,065 | 0.0% | 0.01% | -46.7% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $664,645 | -16.8% | 79,503 | -25.7% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC -CL B | $688,632 | -10.3% | 7,201 | +3.4% | 0.01% | 0.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $571,948 | -45.1% | 31,374 | -23.2% | 0.01% | -36.4% |
| EDR | Sell | ENDEAVOR GROUP HOLD-CLASS A | $516,684 | -20.3% | 25,964 | -4.3% | 0.01% | -14.3% |
| VUZI | Sell | VUZIX CORP | $511,064 | -32.2% | 140,789 | -4.9% | 0.01% | -25.0% |
| ADBE | Sell | ADOBE INC | $496,152 | +1.2% | 973 | -3.0% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $410,076 | +22.5% | 1,982 | +21.1% | 0.01% | +25.0% |
| QCOM | Sell | QUALCOMM INC | $419,325 | -37.4% | 3,776 | -32.9% | 0.01% | -28.6% |
| BBD | Sell | BANCO BRADESCO-ADR | $246,503 | -20.3% | 86,797 | -2.9% | 0.00% | 0.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $251,234 | -38.8% | 70,970 | -4.2% | 0.00% | -25.0% | |
| TPIC | Buy | TPI COMPOSITES INC | $282,480 | -67.7% | 107,000 | +26.9% | 0.00% | -66.7% |
| OKTA | Sell | OKTA INC | $133,905 | -95.5% | 1,643 | -96.2% | 0.00% | -93.8% |
| PTRA | Exit | PROTERRA INC | $0 | – | -159,791 | -100.0% | -0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -351,213 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI-SPON ADR | $0 | – | -47,114 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,124,015 | -100.0% | -0.03% | – |
| PDD | Exit | PDD HOLDINGS INC | $0 | – | -106,143 | -100.0% | -0.08% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -2,490,600 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.9% |
| RIO US | 42 | Q3 2023 | 3.8% |
| CHEVRON CORP | 42 | Q3 2023 | 4.1% |
| APPLE INC | 42 | Q3 2023 | 5.3% |
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 4.2% |
| INTERNATIONAL PAPER CO | 42 | Q3 2023 | 3.0% |
| BP US | 42 | Q3 2023 | 3.1% |
| Schlumberger NV | 42 | Q3 2023 | 3.2% |
| ARCHER-DANIELS-MIDLAND CO | 42 | Q3 2023 | 3.5% |
| MOSAIC CO/THE | 42 | Q3 2023 | 2.6% |
View Nikko Asset Management Americas, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CERUS CORP | February 10, 2023 | 7,171,280 | 4.0% |
| COMPUGEN LTDSold out | February 10, 2023 | 0 | 0.0% |
| Niu Technologies | February 10, 2023 | 3,377,939 | 4.9% |
| STRATASYS LTD. | February 10, 2023 | 1,683,313 | 2.6% |
| Calyxt, Inc. | February 14, 2022 | 1,326,256 | 3.4% |
| Editas Medicine, Inc. | February 14, 2022 | 2,675,235 | 3.9% |
| ExOne CoSold out | February 14, 2022 | 0 | 0.0% |
| Intellia Therapeutics, Inc. | February 14, 2022 | 2,753,903 | 3.7% |
| LendingTree, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| MATERIALISE NV | February 14, 2022 | 2,640,699 | 4.9% |
View Nikko Asset Management Americas, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Nikko Asset Management Americas, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.