$3.84 Billion is the total value of Nikko Asset Management Americas, Inc.'s 337 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | Square Inc | $148,944,000 | +196.5% | 4,590,800 | +163.3% | 3.88% | +58.0% |
| TREE | Buy | LendingTree Inc | $122,698,000 | +179.2% | 411,100 | +128.6% | 3.20% | +48.7% |
| ATHN | Buy | athenahealth Inc | $107,744,000 | +206.6% | 828,300 | +193.1% | 2.81% | +63.4% |
| PYPL | Buy | PayPal Holdings Inc | $96,794,000 | +143.4% | 1,395,700 | +124.7% | 2.52% | +29.6% |
| RIO | Buy | Rio Tinto PLC | $95,638,000 | +94.8% | 1,919,728 | +84.5% | 2.49% | +3.8% |
| AMZN | Buy | Amazon.com Inc | $88,938,000 | +74.4% | 76,050 | +43.4% | 2.32% | -7.1% |
| MON | Buy | Monsanto Co | $88,117,000 | +76.3% | 743,700 | +78.3% | 2.30% | -6.0% |
| LC | Buy | LendingClub Corp | $87,571,000 | +171.6% | 18,690,793 | +253.0% | 2.28% | +44.7% |
| MELI | Buy | MercadoLibre Inc | $78,887,000 | +225.1% | 267,300 | +185.3% | 2.05% | +73.2% |
| BABA | Buy | Alibaba Group Holding Ltd | $72,610,000 | +66.6% | 421,100 | +66.8% | 1.89% | -11.2% |
| RDSA | Buy | Royal Dutch Shell PLC | $72,099,000 | +93.5% | 1,137,300 | +84.9% | 1.88% | +3.1% |
| NVDA | Buy | NVIDIA Corp | $69,974,000 | +107.2% | 376,000 | +99.0% | 1.82% | +10.4% |
| TTE | Buy | TOTAL SA | $69,373,000 | +86.0% | 1,277,124 | +83.3% | 1.81% | -0.9% |
| JD | Buy | JD.com Inc | $68,285,000 | +288.0% | 1,684,400 | +265.6% | 1.78% | +106.7% |
| INTU | Buy | Intuit Inc | $68,227,000 | +185.2% | 449,100 | +166.8% | 1.78% | +52.0% |
| HAL | Buy | Halliburton Co | $66,326,000 | +107.8% | 1,397,500 | +101.5% | 1.73% | +10.7% |
| SLB | Buy | Schlumberger Ltd | $64,222,000 | +86.5% | 935,642 | +89.5% | 1.67% | -0.7% |
| GWRE | Buy | Guidewire Software Inc | $60,053,000 | +165.6% | 794,600 | +173.6% | 1.56% | +41.5% |
| NDAQ | Buy | Nasdaq Inc | $59,480,000 | +166.2% | 771,400 | +167.8% | 1.55% | +41.8% |
| BBL | Sell | BHP Billiton PLC | $58,133,000 | -10.7% | 1,442,512 | -21.4% | 1.51% | -52.4% |
| IP | Buy | International Paper Co | $57,594,000 | +86.4% | 1,004,538 | +84.8% | 1.50% | -0.7% |
| AAPL | Buy | Apple Inc | $56,523,000 | +56.3% | 334,000 | +42.3% | 1.47% | -16.7% |
| HDP | Buy | Hortonworks Inc | $50,542,000 | +202.4% | 2,668,203 | +170.6% | 1.32% | +61.1% |
| IBM | Buy | International Business Machine | $50,386,000 | +130.8% | 336,600 | +123.7% | 1.31% | +23.0% |
| CRM | Buy | salesforce.com Inc | $50,152,000 | +183.6% | 506,900 | +167.8% | 1.31% | +51.2% |
| BIDU | Buy | Baidu Inc | $49,641,000 | +191.5% | 211,950 | +208.3% | 1.29% | +55.4% |
| FCX | Buy | Freeport-McMoRan Inc | $49,453,000 | +107.2% | 3,049,400 | +79.4% | 1.29% | +10.5% |
| TRU | Buy | TransUnion | $48,605,000 | +160.0% | 939,800 | +137.6% | 1.27% | +38.5% |
| SPLK | Buy | Splunk Inc | $47,667,000 | +206.4% | 621,800 | +165.5% | 1.24% | +63.3% |
| SBUX | Buy | Starbucks Corp | $46,251,000 | +172.8% | 825,800 | +161.6% | 1.20% | +45.2% |
| HDB | Buy | HDFC Bank Ltd | $44,440,000 | +131.3% | 447,500 | +124.4% | 1.16% | +23.2% |
| WY | Buy | Weyerhaeuser Co | $42,748,000 | +79.9% | 1,236,714 | +77.1% | 1.11% | -4.1% |
| XOM | Sell | Exxon Mobil Corp | $38,761,000 | -5.1% | 463,421 | -7.0% | 1.01% | -49.4% |
| PG | Buy | Procter & Gamble Co/The | $37,360,000 | +114.9% | 408,488 | +113.8% | 0.97% | +14.5% |
| CME | Buy | CME Group Inc | $37,228,000 | +200.2% | 254,897 | +178.9% | 0.97% | +59.9% |
| NUE | Buy | Nucor Corp | $36,749,000 | +96.2% | 617,624 | +84.8% | 0.96% | +4.6% |
| OXY | Buy | Occidental Petroleum Corp | $36,215,000 | +97.4% | 528,300 | +84.9% | 0.94% | +5.2% |
| POT | Buy | Potash Corp of Saskatchewan In | $36,233,000 | +90.9% | 1,821,992 | +84.7% | 0.94% | +1.7% |
| SU | Buy | Suncor Energy Inc | $35,997,000 | +77.8% | 1,006,900 | +74.2% | 0.94% | -5.4% |
| V | Buy | Visa Inc | $34,692,000 | +148.0% | 314,500 | +136.6% | 0.90% | +32.2% |
| RHT | Buy | Red Hat Inc | $34,360,000 | +95.7% | 298,280 | +88.3% | 0.90% | +4.3% |
| WDAY | Buy | Workday Inc | $33,097,000 | +167.7% | 321,100 | +173.7% | 0.86% | +42.7% |
| INTC | Buy | Intel Corp | $32,466,000 | +142.8% | 764,800 | +117.8% | 0.84% | +29.2% |
| RDFN | New | Redfin Corp | $30,321,000 | – | 968,093 | +100.0% | 0.79% | – |
| STLD | Buy | Steel Dynamics Inc | $30,246,000 | +106.5% | 786,600 | +85.1% | 0.79% | +10.1% |
| MSCI | Buy | MSCI Inc | $28,258,000 | +188.1% | 229,700 | +173.8% | 0.74% | +53.7% |
| CBOE | Buy | Cboe Global Markets Inc | $27,711,000 | +179.0% | 222,420 | +141.0% | 0.72% | +48.9% |
| BP | Sell | BP PLC | $26,783,000 | -7.6% | 637,238 | -15.5% | 0.70% | -50.8% |
| NBL | Buy | Noble Energy Inc | $26,531,000 | +67.4% | 925,400 | +65.6% | 0.69% | -10.7% |
| OIS | Buy | Oil States International Inc | $26,090,000 | +93.3% | 977,400 | +83.6% | 0.68% | +3.0% |
| SCHW | Buy | Charles Schwab Corp/The | $25,880,000 | +101.2% | 503,800 | +71.4% | 0.67% | +7.3% |
| CVX | Sell | Chevron Corp | $25,430,000 | +1.6% | 203,130 | -4.6% | 0.66% | -45.9% |
| FTI | Buy | TechnipFMC PLC | $25,363,000 | +120.4% | 854,664 | +107.4% | 0.66% | +17.4% |
| PXD | Buy | Pioneer Natural Resources Co | $25,220,000 | +97.2% | 158,600 | +82.9% | 0.66% | +5.1% |
| AGU | Buy | Agrium Inc | $24,996,000 | +22.8% | 217,359 | +14.5% | 0.65% | -34.6% |
| FB | Buy | Facebook Inc | $24,581,000 | +33.2% | 139,300 | +29.0% | 0.64% | -29.0% |
| SPNV | Buy | Superior Energy Services Inc | $24,270,000 | +86.5% | 2,387,484 | +96.0% | 0.63% | -0.6% |
| GOOG | Buy | Alphabet Inc | $23,910,000 | +81.3% | 22,850 | +66.2% | 0.62% | -3.3% |
| HES | Buy | Hess Corp | $22,653,000 | +94.1% | 480,240 | +93.0% | 0.59% | +3.5% |
| MOS | Buy | Mosaic Co/The | $22,176,000 | +100.5% | 945,458 | +84.6% | 0.58% | +6.9% |
| APC | Sell | Anadarko Petroleum Corp | $21,855,000 | -8.3% | 407,436 | -16.5% | 0.57% | -51.2% |
| DWDP | Sell | DowDuPont Inc | $21,570,000 | -15.9% | 302,868 | -18.3% | 0.56% | -55.2% |
| MCD | Buy | McDonald's Corp | $20,990,000 | +142.7% | 126,900 | +129.9% | 0.55% | +29.3% |
| PSX | Buy | Phillips 66 | $20,305,000 | +107.7% | 210,800 | +97.6% | 0.53% | +10.7% |
| T | Buy | AT&T Inc | $18,592,000 | +21.4% | 478,200 | +22.3% | 0.48% | -35.3% |
| SCCO | Buy | Southern Copper Corp | $18,466,000 | +99.3% | 426,940 | +83.2% | 0.48% | +6.2% |
| SHOP | New | Shopify Inc | $18,362,000 | – | 181,800 | +100.0% | 0.48% | – |
| TECK | Buy | Teck Resources Ltd | $18,281,000 | +137.7% | 769,302 | +111.0% | 0.48% | +26.6% |
| GOLD | Sell | Barrick Gold Corp | $18,268,000 | -24.9% | 1,262,500 | -16.5% | 0.48% | -59.9% |
| FISV | Sell | Fiserv Inc | $18,280,000 | -15.2% | 139,400 | -16.6% | 0.48% | -54.8% |
| GG | Buy | Goldcorp Inc | $16,727,000 | +60.7% | 1,297,926 | +61.6% | 0.44% | -14.2% |
| PTEN | Buy | Patterson-UTI Energy Inc | $15,262,000 | +89.6% | 697,900 | +81.5% | 0.40% | +1.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $14,717,000 | -8.9% | 367,199 | -3.4% | 0.38% | -51.5% |
| PM | Buy | Philip Morris International In | $13,005,000 | +400.6% | 121,900 | +420.9% | 0.34% | +166.9% |
| PBR | Buy | Petroleo Brasileiro SA | $12,835,000 | +87.1% | 1,264,000 | +85.0% | 0.33% | -0.3% |
| NEM | Buy | Newmont Mining Corp | $12,688,000 | +84.6% | 338,200 | +84.6% | 0.33% | -1.8% |
| OII | Buy | Oceaneering International Inc | $12,562,000 | +68.3% | 525,314 | +84.9% | 0.33% | -10.4% |
| VLO | Buy | Valero Energy Corp | $12,198,000 | +81.0% | 147,000 | +67.8% | 0.32% | -3.3% |
| MO | Buy | Altria Group Inc | $12,154,000 | +45.6% | 170,200 | +29.3% | 0.32% | -22.5% |
| AU | Sell | AngloGold Ashanti Ltd | $12,006,000 | -9.5% | 1,178,200 | -17.5% | 0.31% | -51.7% |
| PFE | Pfizer Inc | $11,990,000 | 0.0% | 335,841 | 0.0% | 0.31% | -46.8% | |
| SNP | Buy | China Petroleum & Chemical Cor | $10,704,000 | +83.0% | 143,380 | +85.7% | 0.28% | -2.4% |
| QCOM | QUALCOMM Inc | $10,715,000 | 0.0% | 206,700 | 0.0% | 0.28% | -46.8% | |
| PTR | Buy | PetroChina Co Ltd | $10,492,000 | +90.9% | 157,166 | +83.3% | 0.27% | +1.5% |
| RES | Buy | RPC Inc | $10,406,000 | +74.2% | 414,600 | +72.0% | 0.27% | -7.2% |
| WFTIQ | Buy | Weatherford International PLC | $10,264,000 | +66.2% | 2,328,700 | +72.8% | 0.27% | -11.6% |
| TRP | Buy | TransCanada Corp | $10,020,000 | +132.4% | 204,610 | +134.5% | 0.26% | +23.7% |
| EQT | Sell | EQT Corp | $9,976,000 | -19.1% | 175,264 | -7.3% | 0.26% | -56.9% |
| DPZ | Buy | Domino's Pizza Inc | $9,996,000 | -1.3% | 52,900 | +3.7% | 0.26% | -47.5% |
| MPC | Buy | Marathon Petroleum Corp | $9,826,000 | +137.4% | 160,000 | +116.8% | 0.26% | +26.7% |
| BKR | New | Baker Hughes a GE Co | $9,724,000 | – | 307,345 | +100.0% | 0.25% | – |
| VRSK | New | Verisk Analytics Inc | $9,283,000 | – | 96,700 | +100.0% | 0.24% | – |
| KMB | Buy | Kimberly-Clark Corp | $9,236,000 | +126.8% | 77,400 | +123.7% | 0.24% | +21.1% |
| BTG | Sell | B2Gold Corp | $9,198,000 | -7.9% | 2,967,207 | -16.8% | 0.24% | -50.8% |
| TAHO | Buy | Tahoe Resources Inc | $9,195,000 | +80.1% | 1,822,560 | +88.2% | 0.24% | -4.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $9,085,000 | -43.5% | 254,330 | -47.0% | 0.24% | -69.8% |
| EOG | Sell | EOG Resources Inc | $8,913,000 | -28.7% | 82,600 | -36.1% | 0.23% | -62.0% |
| IBKR | New | Interactive Brokers Group Inc | $8,651,000 | – | 146,100 | +100.0% | 0.22% | – |
| KMI | Buy | Kinder Morgan Inc/DE | $8,438,000 | +76.5% | 451,600 | +81.1% | 0.22% | -6.0% |
| RCI | Buy | Rogers Communications Inc | $8,422,000 | +130.3% | 164,556 | +131.8% | 0.22% | +22.3% |
| RDC | Buy | Rowan Cos Plc | $8,344,000 | +104.0% | 590,000 | +85.3% | 0.22% | +8.5% |
| MRK | Buy | Merck & Co Inc | $8,341,000 | +10.0% | 131,900 | +11.4% | 0.22% | -41.4% |
| CXO | Sell | Concho Resources Inc | $7,947,000 | -38.9% | 52,900 | -46.5% | 0.21% | -67.5% |
| SRCI | SRC Energy Inc | $7,914,000 | 0.0% | 818,400 | 0.0% | 0.21% | -46.8% | |
| STX | Buy | Seagate Technology PLC | $7,744,000 | +129.1% | 206,200 | +102.4% | 0.20% | +22.4% |
| BG | New | Bunge Ltd | $7,773,000 | – | 115,880 | +100.0% | 0.20% | – |
| CX | Buy | Cemex SAB de CV | $7,526,000 | +11.7% | 1,003,500 | +35.2% | 0.20% | -40.4% |
| COP | Sell | ConocoPhillips | $7,471,000 | -36.7% | 136,100 | -42.3% | 0.20% | -66.2% |
| COG | Sell | Cabot Oil & Gas Corp | $7,343,000 | -43.9% | 256,757 | -47.5% | 0.19% | -70.2% |
| CF | Sell | CF Industries Holdings Inc | $7,250,000 | -11.5% | 170,430 | -26.9% | 0.19% | -52.8% |
| MTDR | Matador Resources Co | $7,227,000 | 0.0% | 266,200 | 0.0% | 0.19% | -46.7% | |
| MXIM | Buy | Maxim Integrated Products Inc | $7,112,000 | +118.2% | 142,000 | +107.9% | 0.18% | +16.4% |
| BNS | Buy | Bank of Nova Scotia/The | $7,076,000 | +18.6% | 109,681 | +18.2% | 0.18% | -37.0% |
| GILD | Buy | Gilead Sciences Inc | $6,769,000 | +1292.8% | 93,700 | +1461.7% | 0.18% | +633.3% |
| MSFT | Buy | Microsoft Corp | $6,685,000 | +16.5% | 88,100 | +14.4% | 0.17% | -37.9% |
| CM | Buy | Canadian Imperial Bank of Comm | $6,253,000 | +12.8% | 64,216 | +1.4% | 0.16% | -39.9% |
| AGI | New | Alamos Gold Inc | $6,138,000 | – | 942,900 | +100.0% | 0.16% | – |
| PKG | New | Packaging Corp of America | $5,871,000 | – | 48,700 | +100.0% | 0.15% | – |
| EMR | Buy | Emerson Electric Co | $5,847,000 | +17.6% | 83,900 | +6.1% | 0.15% | -37.4% |
| CEO | Sell | CNOOC Ltd | $5,836,000 | -3.6% | 40,652 | -12.9% | 0.15% | -48.6% |
| ETN | Buy | Eaton Corp PLC | $5,444,000 | +20.6% | 68,900 | +17.2% | 0.14% | -35.7% |
| CMI | Buy | Cummins Inc | $5,123,000 | +33.1% | 29,000 | +26.6% | 0.13% | -29.3% |
| XEL | New | Xcel Energy Inc | $4,662,000 | – | 96,900 | +100.0% | 0.12% | – |
| UNVR | New | Univar Inc | $4,577,000 | – | 147,828 | +100.0% | 0.12% | – |
| ICL | Israel Chemicals Ltd | $4,451,000 | 0.0% | 1,002,426 | 0.0% | 0.12% | -46.8% | |
| ALB | New | Albemarle Corp | $4,335,000 | – | 33,900 | +100.0% | 0.11% | – |
| DRQ | Sell | Dril-Quip Inc | $4,066,000 | -7.7% | 85,249 | -14.5% | 0.11% | -50.7% |
| WU | Buy | Western Union Co/The | $3,816,000 | +3337.8% | 200,700 | +3360.3% | 0.10% | +1880.0% |
| TROW | T Rowe Price Group Inc | $3,789,000 | 0.0% | 41,800 | 0.0% | 0.10% | -46.5% | |
| GIS | Buy | General Mills Inc | $3,216,000 | +209.2% | 56,800 | +182.6% | 0.08% | +64.7% |
| EGO | Sell | Eldorado Gold Corp | $2,829,000 | -39.7% | 1,978,292 | -7.3% | 0.07% | -67.7% |
| LYB | Buy | LyondellBasell Industries NV | $2,412,000 | +1635.3% | 22,000 | +1471.4% | 0.06% | +800.0% |
| JNJ | Johnson & Johnson | $2,379,000 | 0.0% | 18,300 | 0.0% | 0.06% | -46.6% | |
| PGR | Progressive Corp/The | $2,169,000 | 0.0% | 44,800 | 0.0% | 0.06% | -47.2% | |
| SUM | Summit Materials Inc | $1,746,000 | 0.0% | 54,500 | 0.0% | 0.04% | -47.1% | |
| RMD | ResMed Inc | $1,701,000 | 0.0% | 22,100 | 0.0% | 0.04% | -47.0% | |
| HBAN | Huntington Bancshares Inc/OH | $1,681,000 | 0.0% | 120,400 | 0.0% | 0.04% | -46.3% | |
| KEY | KeyCorp | $1,684,000 | 0.0% | 89,500 | 0.0% | 0.04% | -46.3% | |
| LH | Laboratory Corp of America Hol | $1,706,000 | 0.0% | 11,300 | 0.0% | 0.04% | -47.0% | |
| GE | General Electric Co | $1,574,000 | 0.0% | 65,100 | 0.0% | 0.04% | -46.8% | |
| PAYX | Paychex Inc | $1,577,000 | 0.0% | 26,300 | 0.0% | 0.04% | -46.8% | |
| JPM | JPMorgan Chase & Co | $1,552,000 | 0.0% | 16,249 | 0.0% | 0.04% | -47.4% | |
| SIVB | SVB Financial Group | $1,553,000 | 0.0% | 8,300 | 0.0% | 0.04% | -47.4% | |
| ORCL | Oracle Corp | $1,480,000 | 0.0% | 30,600 | 0.0% | 0.04% | -45.8% | |
| DIS | Walt Disney Co/The | $1,410,000 | 0.0% | 14,300 | 0.0% | 0.04% | -46.4% | |
| UNH | UnitedHealth Group Inc | $1,332,000 | 0.0% | 6,800 | 0.0% | 0.04% | -46.2% | |
| PEP | PepsiCo Inc | $1,315,000 | 0.0% | 11,800 | 0.0% | 0.03% | -46.9% | |
| TXN | Texas Instruments Inc | $1,219,000 | 0.0% | 13,600 | 0.0% | 0.03% | -46.7% | |
| WFC | Wells Fargo & Co | $1,246,000 | 0.0% | 22,600 | 0.0% | 0.03% | -47.5% | |
| PEG | New | Public Service Enterprise Grou | $1,169,000 | – | 22,700 | +100.0% | 0.03% | – |
| MA | Mastercard Inc | $1,115,000 | 0.0% | 7,900 | 0.0% | 0.03% | -46.3% | |
| LKQ | LKQ Corp | $1,051,000 | 0.0% | 29,200 | 0.0% | 0.03% | -47.1% | |
| HD | Home Depot Inc/The | $1,030,000 | 0.0% | 6,300 | 0.0% | 0.03% | -46.0% | |
| ITW | Illinois Tool Works Inc | $843,000 | 0.0% | 5,700 | 0.0% | 0.02% | -46.3% | |
| WMT | Wal-Mart Stores Inc | $824,000 | 0.0% | 10,549 | 0.0% | 0.02% | -47.5% | |
| HDS | HD Supply Holdings Inc | $819,000 | 0.0% | 22,700 | 0.0% | 0.02% | -47.5% | |
| CMS | Buy | CMS Energy Corp | $747,000 | +52.1% | 15,800 | +49.1% | 0.02% | -20.8% |
| VZ | Verizon Communications Inc | $693,000 | 0.0% | 14,000 | 0.0% | 0.02% | -47.1% | |
| HRS | Harris Corp | $645,000 | 0.0% | 4,900 | 0.0% | 0.02% | -46.9% | |
| PCG | PG&E Corp | $565,000 | 0.0% | 8,300 | 0.0% | 0.02% | -46.4% | |
| UNP | Union Pacific Corp | $580,000 | 0.0% | 5,000 | 0.0% | 0.02% | -46.4% | |
| HON | Honeywell International Inc | $553,000 | 0.0% | 3,900 | 0.0% | 0.01% | -48.1% | |
| PCLN | Priceline Group Inc/The | $549,000 | 0.0% | 300 | 0.0% | 0.01% | -48.1% | |
| TWX | Time Warner Inc | $534,000 | 0.0% | 5,211 | 0.0% | 0.01% | -46.2% | |
| SPG | Simon Property Group Inc | $547,000 | 0.0% | 3,400 | 0.0% | 0.01% | -48.1% | |
| ICLR | ICON PLC | $490,000 | 0.0% | 4,300 | 0.0% | 0.01% | -45.8% | |
| BBD | Sell | Banco Bradesco SA | $475,000 | -12.8% | 46,396 | -5.7% | 0.01% | -55.6% |
| AMAT | Sell | Applied Materials Inc | $383,000 | -72.7% | 7,500 | -72.1% | 0.01% | -85.3% |
| UBS | UBS Group AG | $328,000 | 0.0% | 19,200 | 0.0% | 0.01% | -43.8% | |
| RY | Royal Bank of Canada | $333,000 | 0.0% | 4,300 | 0.0% | 0.01% | -43.8% | |
| MMC | Marsh & McLennan Cos Inc | $310,000 | 0.0% | 3,700 | 0.0% | 0.01% | -46.7% | |
| PRU | Prudential Financial Inc | $319,000 | 0.0% | 3,000 | 0.0% | 0.01% | -50.0% | |
| HUM | Humana Inc | $292,000 | 0.0% | 1,200 | 0.0% | 0.01% | -42.9% | |
| LVS | Las Vegas Sands Corp | $295,000 | 0.0% | 4,600 | 0.0% | 0.01% | -42.9% | |
| TRV | Travelers Cos Inc/The | $282,000 | 0.0% | 2,300 | 0.0% | 0.01% | -50.0% | |
| IR | Ingersoll-Rand PLC | $214,000 | 0.0% | 2,400 | 0.0% | 0.01% | -40.0% | |
| SO | Southern Co/The | $192,000 | 0.0% | 3,900 | 0.0% | 0.01% | -44.4% | |
| FDC | First Data Corp | $139,000 | 0.0% | 7,700 | 0.0% | 0.00% | -42.9% | |
| RHI | Robert Half International Inc | $141,000 | 0.0% | 2,800 | 0.0% | 0.00% | -42.9% | |
| NXPI | NXP Semiconductors NV | $158,000 | 0.0% | 1,400 | 0.0% | 0.00% | -50.0% | |
| MDT | Medtronic PLC | $163,000 | 0.0% | 2,100 | 0.0% | 0.00% | -50.0% | |
| MRVL | Marvell Technology Group Ltd | $140,000 | 0.0% | 7,800 | 0.0% | 0.00% | -42.9% | |
| HPQ | HP Inc | $144,000 | 0.0% | 7,200 | 0.0% | 0.00% | -42.9% | |
| LRCX | Lam Research Corp | $148,000 | 0.0% | 800 | 0.0% | 0.00% | -42.9% | |
| SNI | Scripps Networks Interactive I | $155,000 | 0.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| XLNX | Xilinx Inc | $170,000 | 0.0% | 2,400 | 0.0% | 0.00% | -50.0% | |
| MFC | Manulife Financial Corp | $164,000 | 0.0% | 8,070 | 0.0% | 0.00% | -50.0% | |
| ROST | Ross Stores Inc | $136,000 | 0.0% | 2,100 | 0.0% | 0.00% | -42.9% | |
| VNTV | Vantiv Inc | $141,000 | 0.0% | 2,000 | 0.0% | 0.00% | -42.9% | |
| SJM | JM Smucker Co/The | $136,000 | 0.0% | 1,300 | 0.0% | 0.00% | -42.9% | |
| LIVN | LivaNova PLC | $154,000 | 0.0% | 2,200 | 0.0% | 0.00% | -50.0% | |
| PH | Parker-Hannifin Corp | $140,000 | 0.0% | 800 | 0.0% | 0.00% | -42.9% | |
| SEIC | SEI Investments Co | $140,000 | 0.0% | 2,300 | 0.0% | 0.00% | -42.9% | |
| LOW | Lowe's Cos Inc | $152,000 | 0.0% | 1,900 | 0.0% | 0.00% | -42.9% | |
| VET | Vermilion Energy Inc | $149,000 | 0.0% | 4,200 | 0.0% | 0.00% | -42.9% | |
| WBA | Walgreens Boots Alliance Inc | $154,000 | 0.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| IVZ | Invesco Ltd | $137,000 | 0.0% | 3,900 | 0.0% | 0.00% | -42.9% | |
| SYY | Sysco Corp | $129,000 | 0.0% | 2,400 | 0.0% | 0.00% | -50.0% | |
| OMC | Omnicom Group Inc | $111,000 | 0.0% | 1,500 | 0.0% | 0.00% | -40.0% | |
| NSC | Norfolk Southern Corp | $132,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RSG | Republic Services Inc | $126,000 | 0.0% | 1,900 | 0.0% | 0.00% | -50.0% | |
| NTAP | NetApp Inc | $123,000 | 0.0% | 2,800 | 0.0% | 0.00% | -50.0% | |
| QSR | Restaurant Brands Internationa | $121,000 | 0.0% | 1,900 | 0.0% | 0.00% | -50.0% | |
| MU | Micron Technology Inc | $130,000 | 0.0% | 3,300 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P Global Inc | $125,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% | |
| SLG | SL Green Realty Corp | $132,000 | 0.0% | 1,300 | 0.0% | 0.00% | -50.0% | |
| MCK | McKesson Corp | $108,000 | 0.0% | 700 | 0.0% | 0.00% | -40.0% | |
| SABR | Sabre Corp | $107,000 | 0.0% | 5,900 | 0.0% | 0.00% | -40.0% | |
| SIRI | Sirius XM Holdings Inc | $124,000 | 0.0% | 22,500 | 0.0% | 0.00% | -50.0% | |
| SWKS | Skyworks Solutions Inc | $112,000 | 0.0% | 1,100 | 0.0% | 0.00% | -40.0% | |
| SNA | Snap-on Inc | $119,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% | |
| LOGM | LogMeIn Inc | $118,000 | 0.0% | 1,074 | 0.0% | 0.00% | -50.0% | |
| LUV | Southwest Airlines Co | $123,000 | 0.0% | 2,200 | 0.0% | 0.00% | -50.0% | |
| LEG | Leggett & Platt Inc | $119,000 | 0.0% | 2,500 | 0.0% | 0.00% | -50.0% | |
| KR | Kroger Co/The | $110,000 | 0.0% | 5,500 | 0.0% | 0.00% | -40.0% | |
| K | Kellogg Co | $112,000 | 0.0% | 1,800 | 0.0% | 0.00% | -40.0% | |
| STI | SunTrust Banks Inc | $126,000 | 0.0% | 2,100 | 0.0% | 0.00% | -50.0% | |
| KLAC | KLA-Tencor Corp | $127,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| SNX | SYNNEX Corp | $101,000 | 0.0% | 800 | 0.0% | 0.00% | -40.0% | |
| SYF | Synchrony Financial | $130,000 | 0.0% | 4,200 | 0.0% | 0.00% | -50.0% | |
| PAGP | Plains GP Holdings LP | $105,000 | 0.0% | 4,800 | 0.0% | 0.00% | -40.0% | |
| TJX | TJX Cos Inc/The | $118,000 | 0.0% | 1,600 | 0.0% | 0.00% | -50.0% | |
| JNPR | Juniper Networks Inc | $120,000 | 0.0% | 4,300 | 0.0% | 0.00% | -50.0% | |
| TGT | Target Corp | $130,000 | 0.0% | 2,200 | 0.0% | 0.00% | -50.0% | |
| TU | TELUS Corp | $130,000 | 0.0% | 3,600 | 0.0% | 0.00% | -50.0% | |
| TMO | Thermo Fisher Scientific Inc | $132,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| TD | Toronto-Dominion Bank/The | $129,000 | 0.0% | 2,300 | 0.0% | 0.00% | -50.0% | |
| HRL | Hormel Foods Corp | $129,000 | 0.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| FOXA | Twenty-First Century Fox Inc | $127,000 | 0.0% | 4,800 | 0.0% | 0.00% | -50.0% | |
| TSN | Tyson Foods Inc | $127,000 | 0.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| UAL | United Continental Holdings In | $97,000 | 0.0% | 1,600 | 0.0% | 0.00% | -40.0% | |
| UPS | United Parcel Service Inc | $132,000 | 0.0% | 1,100 | 0.0% | 0.00% | -50.0% | |
| HOLX | Hologic Inc | $114,000 | 0.0% | 3,100 | 0.0% | 0.00% | -50.0% | |
| VRSN | VeriSign Inc | $106,000 | 0.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| HFC | HollyFrontier Corp | $133,000 | 0.0% | 3,700 | 0.0% | 0.00% | -50.0% | |
| HPE | Hewlett Packard Enterprise Co | $132,000 | 0.0% | 9,000 | 0.0% | 0.00% | -50.0% | |
| WDC | Western Digital Corp | $130,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| HAS | Hasbro Inc | $117,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| WMB | Williams Cos Inc/The | $123,000 | 0.0% | 4,100 | 0.0% | 0.00% | -50.0% | |
| WYND | Wyndham Worldwide Corp | $126,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| XRX | Xerox Corp | $127,000 | 0.0% | 3,800 | 0.0% | 0.00% | -50.0% | |
| HCA | HCA Healthcare Inc | $119,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| GWW | WW Grainger Inc | $126,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| GM | General Motors Co | $133,000 | 0.0% | 3,300 | 0.0% | 0.00% | -50.0% | |
| JCI | Johnson Controls International | $129,000 | 0.0% | 3,200 | 0.0% | 0.00% | -50.0% | |
| NCLH | Norwegian Cruise Line Holdings | $114,000 | 0.0% | 2,100 | 0.0% | 0.00% | -50.0% | |
| RNR | RenaissanceRe Holdings Ltd | $122,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% | |
| GGP | GGP Inc | $104,000 | 0.0% | 5,000 | 0.0% | 0.00% | -40.0% | |
| PNR | Pentair PLC | $129,000 | 0.0% | 1,900 | 0.0% | 0.00% | -50.0% | |
| RCL | Royal Caribbean Cruises Ltd | $119,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| INGR | Ingredion Inc | $84,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| URI | United Rentals Inc | $83,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| UHS | Universal Health Services Inc | $78,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| SJR | Shaw Communications Inc | $94,000 | 0.0% | 4,100 | 0.0% | 0.00% | -60.0% | |
| MEOH | Methanex Corp | $90,000 | 0.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| MAN | ManpowerGroup Inc | $94,000 | 0.0% | 800 | 0.0% | 0.00% | -60.0% | |
| PCAR | PACCAR Inc | $87,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| PBA | Pembina Pipeline Corp | $91,000 | 0.0% | 2,600 | 0.0% | 0.00% | -50.0% | |
| MCHP | Microchip Technology Inc | $90,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| WM | Waste Management Inc | $86,000 | 0.0% | 1,100 | 0.0% | 0.00% | -50.0% | |
| BIVV | Exit | Bioverativ Inc | $0 | – | -1,550 | -100.0% | -0.00% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -5,660 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -2,300 | -100.0% | -0.01% | – |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -5,500 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ANDV | Exit | Andeavor | $0 | – | -900 | -100.0% | -0.01% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -2,400 | -100.0% | -0.01% | – |
| DVA | Exit | DaVita Inc | $0 | – | -1,900 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corp | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -500 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -600 | -100.0% | -0.01% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -1,700 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -10,800 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -2,700 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -3,400 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -1,400 | -100.0% | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CA | Exit | CA Inc | $0 | – | -3,800 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc/O | $0 | – | -1,200 | -100.0% | -0.01% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -2,700 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -600 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corp | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| ECA | Exit | Encana Corp | $0 | – | -12,700 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,600 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GIB | Exit | CGI Group Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -3,100 | -100.0% | -0.01% | – |
| RACE | Exit | Ferrari NV | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -2,700 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -2,200 | -100.0% | -0.02% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -11,700 | -100.0% | -0.02% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -4,600 | -100.0% | -0.02% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -900 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -1,100 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp/T | $0 | – | -7,600 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EIX | Exit | Edison International | $0 | – | -6,400 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group I | $0 | – | -8,200 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -6,700 | -100.0% | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,300 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -2,800 | -100.0% | -0.03% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -7,800 | -100.0% | -0.03% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,800 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -23,000 | -100.0% | -0.04% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -44,600 | -100.0% | -0.06% | – |
| MMM | Exit | 3M Co | $0 | – | -6,000 | -100.0% | -0.06% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -28,500 | -100.0% | -0.06% | – |
| COO | Exit | Cooper Cos Inc/The | $0 | – | -5,500 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -46,000 | -100.0% | -0.09% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -16,700 | -100.0% | -0.09% | – |
| AMT | Exit | American Tower Corp | $0 | – | -15,500 | -100.0% | -0.10% | – |
| CELG | Exit | Celgene Corp | $0 | – | -16,800 | -100.0% | -0.12% | – |
| BA | Exit | Boeing Co/The | $0 | – | -19,200 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.