Nikko Asset Management Americas, Inc.

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$2.81 Billion is the total value of Nikko Asset Management Americas, Inc.'s 150 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 62.3% .

All

			Value		Shares		↓ Weighting
SQ	Sell	Square Inc	$168,547,000	+13.2%	3,425,758	-25.4%	5.99%	+54.5%
AMZN	Buy	Amazon.com Inc	$120,164,000	+35.1%	83,024	+9.2%	4.27%	+84.5%
TREE	Sell	LendingTree Inc	$89,617,000	-27.0%	273,098	-33.6%	3.19%	-0.3%
BABA	Buy	Alibaba Group Holding Ltd	$88,767,000	+22.3%	483,636	+14.9%	3.16%	+66.9%
ATHN	Sell	athenahealth Inc	$80,374,000	-25.4%	561,940	-32.2%	2.86%	+1.9%
AAPL	Buy	Apple Inc	$78,848,000	+39.5%	469,946	+40.7%	2.80%	+90.4%
PYPL	Sell	PayPal Holdings Inc	$77,206,000	-20.2%	1,017,603	-27.1%	2.74%	+8.9%
BIDU	Buy	Baidu Inc	$64,478,000	+29.9%	288,891	+36.3%	2.29%	+77.3%
LC	Sell	LendingClub Corp	$64,273,000	-26.6%	18,363,817	-1.7%	2.28%	+0.2%
IBKR	Buy	Interactive Brokers Group Inc	$61,782,000	+614.2%	918,832	+528.9%	2.20%	+876.4%
MELI	Sell	MercadoLibre Inc	$59,460,000	-24.6%	166,839	-37.6%	2.11%	+2.9%
JD	Sell	JD.com Inc	$57,953,000	-15.1%	1,431,295	-15.0%	2.06%	+15.9%
INTU	Sell	Intuit Inc	$57,377,000	-15.9%	330,989	-26.3%	2.04%	+14.8%
GWRE	Sell	Guidewire Software Inc	$54,995,000	-8.4%	680,377	-14.4%	1.96%	+25.0%
NVDA	Sell	NVIDIA Corp	$52,446,000	-25.0%	226,462	-39.8%	1.86%	+2.4%
BBL	Sell	BHP Billiton PLC	$50,662,000	-12.9%	1,275,158	-11.6%	1.80%	+19.0%
SPLK	Sell	Splunk Inc	$45,247,000	-5.1%	459,873	-26.0%	1.61%	+29.7%
CRM	Sell	salesforce.com Inc	$43,143,000	-14.0%	370,967	-26.8%	1.53%	+17.5%
NDAQ	Sell	Nasdaq Inc	$42,455,000	-28.6%	492,400	-36.2%	1.51%	-2.5%
SBUX	Sell	Starbucks Corp	$41,641,000	-10.0%	719,306	-12.9%	1.48%	+23.0%
RIO	Sell	Rio Tinto PLC	$40,572,000	-57.6%	787,347	-59.0%	1.44%	-42.0%
TRU	Sell	TransUnion	$36,921,000	-24.0%	650,248	-30.8%	1.31%	+3.7%
RDFN	Buy	Redfin Corp	$36,255,000	+19.6%	1,588,024	+64.0%	1.29%	+63.2%
TSM	New	Taiwan Semiconductor Manufactu	$34,829,000	–	795,914	+100.0%	1.24%	–
NTR	New	Nutrien Ltd	$33,649,000	–	712,002	+100.0%	1.20%	–
HDP	Sell	Hortonworks Inc	$31,235,000	-38.2%	1,533,402	-42.5%	1.11%	-15.6%
XOM	Sell	Exxon Mobil Corp	$31,136,000	-19.7%	417,319	-9.9%	1.11%	+9.7%
SCHW	Buy	Charles Schwab Corp/The	$31,005,000	+19.8%	593,746	+17.9%	1.10%	+63.5%
TTE	Sell	TOTAL SA	$30,942,000	-55.4%	536,354	-58.0%	1.10%	-39.1%
RDSA	Sell	Royal Dutch Shell PLC	$30,725,000	-57.4%	481,505	-57.7%	1.09%	-41.8%
WDAY	Sell	Workday Inc	$30,488,000	-7.9%	239,855	-25.3%	1.08%	+25.8%
HAL	Sell	Halliburton Co	$29,893,000	-54.9%	636,830	-54.4%	1.06%	-38.4%
SLB	Sell	Schlumberger Ltd	$29,054,000	-54.8%	448,498	-52.1%	1.03%	-38.2%
VRSK	Buy	Verisk Analytics Inc	$26,879,000	+189.6%	258,451	+167.3%	0.96%	+295.0%
MDSO	New	Medidata Solutions Inc	$26,769,000	–	426,195	+100.0%	0.95%	–
SHOP	Buy	Shopify Inc	$26,676,000	+45.3%	214,112	+17.8%	0.95%	+98.3%
GOOG	Buy	Alphabet Inc	$26,105,000	+9.2%	25,301	+10.7%	0.93%	+49.0%
FB	Buy	Facebook Inc	$25,829,000	+5.1%	161,642	+16.0%	0.92%	+43.4%
V	Sell	Visa Inc	$25,533,000	-26.4%	213,448	-32.1%	0.91%	+0.6%
MSCI	Sell	MSCI Inc	$25,237,000	-10.7%	168,841	-26.5%	0.90%	+21.9%
RHT	Sell	Red Hat Inc	$24,995,000	-27.3%	167,181	-44.0%	0.89%	-0.7%
HDB	Sell	HDFC Bank Ltd	$23,693,000	-46.7%	239,884	-46.4%	0.84%	-27.2%
FISV	Buy	Fiserv Inc	$23,197,000	+26.9%	325,292	+133.4%	0.82%	+73.3%
IP	Sell	International Paper Co	$22,722,000	-60.5%	425,262	-57.7%	0.81%	-46.1%
APC	Sell	Anadarko Petroleum Corp	$22,534,000	+3.1%	373,013	-8.4%	0.80%	+40.8%
CVX	Sell	Chevron Corp	$22,501,000	-11.5%	197,309	-2.9%	0.80%	+20.8%
MON	Sell	Monsanto Co	$22,222,000	-74.8%	190,438	-74.4%	0.79%	-65.6%
ICE	New	Intercontinental Exchange Inc	$22,055,000	–	304,122	+100.0%	0.78%	–
BP	Sell	BP PLC	$22,015,000	-17.8%	543,035	-14.8%	0.78%	+12.3%
FCX	Sell	Freeport-McMoRan Inc	$21,898,000	-55.7%	1,246,326	-59.1%	0.78%	-39.5%
DWDP	Sell	DowDuPont Inc	$17,788,000	-17.5%	279,196	-7.8%	0.63%	+12.5%
INTC	Sell	Intel Corp	$17,517,000	-46.0%	336,353	-56.0%	0.62%	-26.3%
WY	Sell	Weyerhaeuser Co	$17,420,000	-59.2%	497,700	-59.8%	0.62%	-44.4%
NUE	Sell	Nucor Corp	$15,913,000	-56.7%	260,488	-57.8%	0.57%	-40.9%
SU	Sell	Suncor Energy Inc	$15,024,000	-58.3%	434,962	-56.8%	0.53%	-43.0%
STLD	Sell	Steel Dynamics Inc	$14,699,000	-51.4%	332,409	-57.7%	0.52%	-33.6%
ADM	Sell	Archer-Daniels-Midland Co	$14,691,000	-0.2%	338,738	-7.8%	0.52%	+36.3%
GOLD	Sell	Barrick Gold Corp	$14,531,000	-20.5%	1,167,170	-7.6%	0.52%	+8.6%
DPZ	Buy	Domino's Pizza Inc	$14,043,000	+40.5%	60,126	+13.7%	0.50%	+91.9%
OXY	Sell	Occidental Petroleum Corp	$13,596,000	-62.5%	209,298	-60.4%	0.48%	-48.8%
PG	Sell	Procter & Gamble Co/The	$13,395,000	-64.1%	168,955	-58.6%	0.48%	-51.1%
FTI	Sell	TechnipFMC PLC	$12,014,000	-52.6%	407,950	-52.3%	0.43%	-35.3%
NBL	Sell	Noble Energy Inc	$11,663,000	-56.0%	384,919	-58.4%	0.42%	-39.9%
OIS	Sell	Oil States International Inc	$11,450,000	-56.1%	437,018	-55.3%	0.41%	-40.1%
KO	New	Coca-Cola Co/The	$11,393,000	–	262,328	+100.0%	0.40%	–
T	Sell	AT&T Inc	$11,241,000	-39.5%	315,306	-34.1%	0.40%	-17.4%
AU	Sell	AngloGold Ashanti Ltd	$10,339,000	-13.9%	1,089,484	-7.5%	0.37%	+17.6%
BG	Buy	Bunge Ltd	$10,121,000	+30.2%	136,886	+18.1%	0.36%	+78.2%
SPNV	Sell	Superior Energy Services Inc	$9,864,000	-59.4%	1,170,076	-51.0%	0.35%	-44.5%
MOS	Sell	Mosaic Co/The	$9,732,000	-56.1%	400,812	-57.6%	0.35%	-40.0%
TECK	Sell	Teck Resources Ltd	$9,581,000	-47.6%	371,923	-51.7%	0.34%	-28.4%
CNQ	Buy	Canadian Natural Resources Ltd	$9,321,000	+2.6%	296,198	+16.5%	0.33%	+39.7%
SCCO	Sell	Southern Copper Corp	$8,837,000	-52.1%	163,100	-61.8%	0.31%	-34.7%
BKR	Buy	Baker Hughes a GE Co	$8,642,000	-11.1%	311,183	+1.2%	0.31%	+21.3%
EQT	Buy	EQT Corp	$8,422,000	-15.6%	177,276	+1.1%	0.30%	+15.0%
PSX	Sell	Phillips 66	$8,306,000	-59.1%	86,594	-58.9%	0.30%	-44.2%
HES	Sell	Hess Corp	$8,134,000	-64.1%	160,694	-66.5%	0.29%	-51.0%
PXD	Sell	Pioneer Natural Resources Co	$8,094,000	-67.9%	47,119	-70.3%	0.29%	-56.2%
MO	Sell	Altria Group Inc	$8,098,000	-33.4%	129,939	-23.7%	0.29%	-8.9%
BTG	Sell	B2Gold Corp	$7,421,000	-19.3%	2,718,396	-8.4%	0.26%	+10.0%
CXO	Sell	Concho Resources Inc	$7,201,000	-9.4%	47,900	-9.5%	0.26%	+23.7%
EOG	Sell	EOG Resources Inc	$7,080,000	-20.6%	67,251	-18.6%	0.25%	+8.6%
COG	Buy	Cabot Oil & Gas Corp	$6,948,000	-5.4%	289,758	+12.9%	0.25%	+29.3%
PBR	Sell	Petroleo Brasileiro SA	$6,555,000	-48.9%	463,568	-63.3%	0.23%	-30.2%
GG	Sell	Goldcorp Inc	$6,286,000	-62.4%	454,828	-65.0%	0.22%	-48.6%
AGI	Buy	Alamos Gold Inc	$6,197,000	+1.0%	1,189,431	+26.1%	0.22%	+37.5%
CX	Sell	Cemex SAB de CV	$6,138,000	-18.4%	927,117	-7.6%	0.22%	+11.2%
ALB	Buy	Albemarle Corp	$5,991,000	+38.2%	64,602	+90.6%	0.21%	+88.5%
PKG	Buy	Packaging Corp of America	$5,905,000	+0.6%	52,393	+7.6%	0.21%	+37.3%
PFE	Sell	Pfizer Inc	$5,807,000	-51.6%	163,636	-51.3%	0.21%	-34.0%
RES	Sell	RPC Inc	$5,701,000	-45.2%	316,191	-23.7%	0.20%	-25.1%
PTEN	Sell	Patterson-UTI Energy Inc	$5,686,000	-62.7%	324,716	-53.5%	0.20%	-49.1%
COP	Sell	ConocoPhillips	$5,627,000	-24.7%	94,903	-30.3%	0.20%	+2.6%
NEM	Sell	Newmont Mining Corp	$5,583,000	-56.0%	142,907	-57.7%	0.20%	-39.7%
CEO	Sell	CNOOC Ltd	$5,527,000	-5.3%	37,378	-8.1%	0.20%	+29.6%
BNS	Sell	Bank of Nova Scotia/The	$5,537,000	-21.7%	89,999	-17.9%	0.20%	+7.1%
SNP	Sell	China Petroleum & Chemical Cor	$5,259,000	-50.9%	59,437	-58.5%	0.19%	-33.0%
VLO	Sell	Valero Energy Corp	$5,001,000	-59.0%	53,904	-63.3%	0.18%	-44.0%
IBM	Sell	International Business Machine	$4,865,000	-90.3%	31,707	-90.6%	0.17%	-86.8%
CF	Sell	CF Industries Holdings Inc	$4,733,000	-34.7%	125,436	-26.4%	0.17%	-11.1%
PTR	Sell	PetroChina Co Ltd	$4,603,000	-56.1%	66,001	-58.0%	0.16%	-39.9%
MPC	Sell	Marathon Petroleum Corp	$4,375,000	-55.5%	59,846	-62.6%	0.16%	-39.1%
EMR	Sell	Emerson Electric Co	$4,357,000	-25.5%	63,791	-24.0%	0.16%	+2.0%
PX	New	Praxair Inc	$4,303,000	–	29,820	+100.0%	0.15%	–
CM	Sell	Canadian Imperial Bank of Comm	$4,176,000	-33.2%	47,412	-26.2%	0.15%	-9.2%
OII	Sell	Oceaneering International Inc	$4,119,000	-67.2%	222,162	-57.7%	0.15%	-55.4%
KMB	Sell	Kimberly-Clark Corp	$4,119,000	-55.4%	37,405	-51.7%	0.15%	-39.4%
LYB	Buy	LyondellBasell Industries NV	$4,034,000	+67.2%	38,170	+73.5%	0.14%	+127.0%
OKE	New	ONEOK Inc	$3,963,000	–	69,631	+100.0%	0.14%	–
PEG	Buy	Public Service Enterprise Grou	$3,937,000	+236.8%	78,367	+245.2%	0.14%	+366.7%
LVS	Buy	Las Vegas Sands Corp	$3,837,000	+1200.7%	53,371	+1060.2%	0.14%	+1600.0%
UNVR	Sell	Univar Inc	$3,719,000	-18.7%	134,034	-9.3%	0.13%	+10.9%
LMT	New	Lockheed Martin Corp	$3,592,000	–	10,628	+100.0%	0.13%	–
STX	Sell	Seagate Technology PLC	$3,606,000	-53.4%	61,621	-70.1%	0.13%	-36.6%
CMI	Sell	Cummins Inc	$3,569,000	-30.3%	22,017	-24.1%	0.13%	-4.5%
DRQ	Sell	Dril-Quip Inc	$3,511,000	-13.6%	78,362	-8.1%	0.12%	+17.9%
RCI	Sell	Rogers Communications Inc	$3,435,000	-59.2%	77,182	-53.1%	0.12%	-44.3%
MXIM	Sell	Maxim Integrated Products Inc	$3,378,000	-52.5%	56,100	-60.5%	0.12%	-35.1%
XEL	Sell	Xcel Energy Inc	$3,375,000	-27.6%	74,214	-23.4%	0.12%	-0.8%
CA	New	CA Inc	$3,118,000	–	91,972	+100.0%	0.11%	–
BCE	New	BCE Inc	$3,123,000	–	72,675	+100.0%	0.11%	–
AEM	New	Agnico Eagle Mines Ltd	$2,882,000	–	68,508	+100.0%	0.10%	–
RDC	Sell	Rowan Cos Plc	$2,815,000	-66.3%	243,905	-58.7%	0.10%	-53.9%
KMI	Sell	Kinder Morgan Inc/DE	$2,736,000	-67.6%	181,686	-59.8%	0.10%	-55.9%
AA	New	Alcoa Corp	$2,711,000	–	60,289	+100.0%	0.10%	–
CSCO	New	Cisco Systems Inc	$2,676,000	–	62,384	+100.0%	0.10%	–
TAHO	Sell	Tahoe Resources Inc	$2,303,000	-75.0%	491,054	-73.1%	0.08%	-65.7%
TROW	Sell	T Rowe Price Group Inc	$2,183,000	-42.4%	20,218	-51.6%	0.08%	-21.2%
WU	Sell	Western Union Co/The	$2,155,000	-43.5%	112,066	-44.2%	0.08%	-22.2%
GIS	Sell	General Mills Inc	$1,748,000	-45.6%	38,796	-31.7%	0.06%	-26.2%
ABBV	New	AbbVie Inc	$1,089,000	–	11,504	+100.0%	0.04%	–
MSFT	Sell	Microsoft Corp	$970,000	-85.5%	10,631	-87.9%	0.03%	-80.5%
TRP	Sell	TransCanada Corp	$713,000	-92.9%	17,329	-91.5%	0.02%	-90.4%
AMAT	Buy	Applied Materials Inc	$542,000	+41.5%	9,745	+29.9%	0.02%	+90.0%
BBD	Sell	Banco Bradesco SA	$516,000	+8.6%	43,396	-6.5%	0.02%	+50.0%
TSLA	New	Tesla Inc	$62,000	–	234	+100.0%	0.00%	–
APTV	New	Aptiv PLC	$46,000	–	544	+100.0%	0.00%	–
XLNX	Sell	Xilinx Inc	$21,000	-87.6%	295	-87.7%	0.00%	-75.0%
GM	Sell	General Motors Co	$21,000	-84.2%	575	-82.6%	0.00%	-66.7%
TER	New	Teradyne Inc	$15,000	–	330	+100.0%	0.00%	–
TRMB	New	Trimble Inc	$24,000	–	668	+100.0%	0.00%	–
DE	New	Deere & Co	$27,000	–	174	+100.0%	0.00%	–
AVAV	New	Aerovironment Inc	$20,000	–	436	+100.0%	0.00%	–
NFLX	New	Netflix Inc	$9,000	–	31	+100.0%	0.00%	–
TWTR	New	Twitter Inc	$8,000	–	272	+100.0%	0.00%	–
ALV	New	Autoliv Inc	$9,000	–	64	+100.0%	0.00%	–
SQM	New	Sociedad Quimica y Minera de C	$9,000	–	179	+100.0%	0.00%	–
PCAR	Sell	PACCAR Inc	$14,000	-83.9%	205	-82.9%	0.00%	-100.0%
ESLT	New	Elbit Systems Ltd	$4,000	–	30	+100.0%	0.00%	–
MGA	New	Magna International Inc	$11,000	–	200	+100.0%	0.00%	–
INGR	Exit	Ingredion Inc	$0	–	-700	-100.0%	-0.00%	–
MAN	Exit	ManpowerGroup Inc	$0	–	-800	-100.0%	-0.00%	–
PBA	Exit	Pembina Pipeline Corp	$0	–	-2,600	-100.0%	-0.00%	–
URI	Exit	United Rentals Inc	$0	–	-600	-100.0%	-0.00%	–
MEOH	Exit	Methanex Corp	$0	–	-1,800	-100.0%	-0.00%	–
UHS	Exit	Universal Health Services Inc	$0	–	-700	-100.0%	-0.00%	–
SJR	Exit	Shaw Communications Inc	$0	–	-4,100	-100.0%	-0.00%	–
WM	Exit	Waste Management Inc	$0	–	-1,100	-100.0%	-0.00%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-1,000	-100.0%	-0.00%	–
XRX	Exit	Xerox Corp	$0	–	-3,800	-100.0%	-0.00%	–
SNA	Exit	Snap-on Inc	$0	–	-800	-100.0%	-0.00%	–
SPGI	Exit	S&P Global Inc	$0	–	-800	-100.0%	-0.00%	–
LUV	Exit	Southwest Airlines Co	$0	–	-2,200	-100.0%	-0.00%	–
HCA	Exit	HCA Healthcare Inc	$0	–	-1,500	-100.0%	-0.00%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-4,300	-100.0%	-0.00%	–
SYF	Exit	Synchrony Financial	$0	–	-4,200	-100.0%	-0.00%	–
GGP	Exit	GGP Inc	$0	–	-5,000	-100.0%	-0.00%	–
FOXA	Exit	Twenty-First Century Fox Inc	$0	–	-4,800	-100.0%	-0.00%	–
SNX	Exit	SYNNEX Corp	$0	–	-800	-100.0%	-0.00%	–
VRSN	Exit	VeriSign Inc	$0	–	-1,000	-100.0%	-0.00%	–
QSR	Exit	Restaurant Brands Internationa	$0	–	-1,900	-100.0%	-0.00%	–
TJX	Exit	TJX Cos Inc/The	$0	–	-1,600	-100.0%	-0.00%	–
TD	Exit	Toronto-Dominion Bank/The	$0	–	-2,300	-100.0%	-0.00%	–
NCLH	Exit	Norwegian Cruise Line Holdings	$0	–	-2,100	-100.0%	-0.00%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-9,000	-100.0%	-0.00%	–
PAGP	Exit	Plains GP Holdings LP	$0	–	-4,800	-100.0%	-0.00%	–
SWKS	Exit	Skyworks Solutions Inc	$0	–	-1,100	-100.0%	-0.00%	–
NTAP	Exit	NetApp Inc	$0	–	-2,800	-100.0%	-0.00%	–
TU	Exit	TELUS Corp	$0	–	-3,600	-100.0%	-0.00%	–
WYND	Exit	Wyndham Worldwide Corp	$0	–	-1,200	-100.0%	-0.00%	–
OMC	Exit	Omnicom Group Inc	$0	–	-1,500	-100.0%	-0.00%	–
RNR	Exit	RenaissanceRe Holdings Ltd	$0	–	-900	-100.0%	-0.00%	–
PNR	Exit	Pentair PLC	$0	–	-1,900	-100.0%	-0.00%	–
HRL	Exit	Hormel Foods Corp	$0	–	-4,000	-100.0%	-0.00%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-1,000	-100.0%	-0.00%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-1,200	-100.0%	-0.00%	–
LOGM	Exit	LogMeIn Inc	$0	–	-1,074	-100.0%	-0.00%	–
LEG	Exit	Leggett & Platt Inc	$0	–	-2,500	-100.0%	-0.00%	–
MU	Exit	Micron Technology Inc	$0	–	-3,300	-100.0%	-0.00%	–
HOLX	Exit	Hologic Inc	$0	–	-3,100	-100.0%	-0.00%	–
SYY	Exit	Sysco Corp	$0	–	-2,400	-100.0%	-0.00%	–
UAL	Exit	United Continental Holdings In	$0	–	-1,600	-100.0%	-0.00%	–
HFC	Exit	HollyFrontier Corp	$0	–	-3,700	-100.0%	-0.00%	–
TGT	Exit	Target Corp	$0	–	-2,200	-100.0%	-0.00%	–
WDC	Exit	Western Digital Corp	$0	–	-1,500	-100.0%	-0.00%	–
WMB	Exit	Williams Cos Inc/The	$0	–	-4,100	-100.0%	-0.00%	–
HAS	Exit	Hasbro Inc	$0	–	-1,200	-100.0%	-0.00%	–
SIRI	Exit	Sirius XM Holdings Inc	$0	–	-22,500	-100.0%	-0.00%	–
KR	Exit	Kroger Co/The	$0	–	-5,500	-100.0%	-0.00%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-700	-100.0%	-0.00%	–
GWW	Exit	WW Grainger Inc	$0	–	-700	-100.0%	-0.00%	–
TSN	Exit	Tyson Foods Inc	$0	–	-1,800	-100.0%	-0.00%	–
UPS	Exit	United Parcel Service Inc	$0	–	-1,100	-100.0%	-0.00%	–
SABR	Exit	Sabre Corp	$0	–	-5,900	-100.0%	-0.00%	–
MCK	Exit	McKesson Corp	$0	–	-700	-100.0%	-0.00%	–
RCL	Exit	Royal Caribbean Cruises Ltd	$0	–	-1,000	-100.0%	-0.00%	–
RSG	Exit	Republic Services Inc	$0	–	-1,900	-100.0%	-0.00%	–
STI	Exit	SunTrust Banks Inc	$0	–	-2,100	-100.0%	-0.00%	–
JCI	Exit	Johnson Controls International	$0	–	-3,200	-100.0%	-0.00%	–
SLG	Exit	SL Green Realty Corp	$0	–	-1,300	-100.0%	-0.00%	–
K	Exit	Kellogg Co	$0	–	-1,800	-100.0%	-0.00%	–
MFC	Exit	Manulife Financial Corp	$0	–	-8,070	-100.0%	-0.00%	–
SEIC	Exit	SEI Investments Co	$0	–	-2,300	-100.0%	-0.00%	–
HPQ	Exit	HP Inc	$0	–	-7,200	-100.0%	-0.00%	–
MDT	Exit	Medtronic PLC	$0	–	-2,100	-100.0%	-0.00%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-2,000	-100.0%	-0.00%	–
LIVN	Exit	LivaNova PLC	$0	–	-2,200	-100.0%	-0.00%	–
ROST	Exit	Ross Stores Inc	$0	–	-2,100	-100.0%	-0.00%	–
LOW	Exit	Lowe's Cos Inc	$0	–	-1,900	-100.0%	-0.00%	–
SJM	Exit	JM Smucker Co/The	$0	–	-1,300	-100.0%	-0.00%	–
RHI	Exit	Robert Half International Inc	$0	–	-2,800	-100.0%	-0.00%	–
NXPI	Exit	NXP Semiconductors NV	$0	–	-1,400	-100.0%	-0.00%	–
FDC	Exit	First Data Corp	$0	–	-7,700	-100.0%	-0.00%	–
PH	Exit	Parker-Hannifin Corp	$0	–	-800	-100.0%	-0.00%	–
MRVL	Exit	Marvell Technology Group Ltd	$0	–	-7,800	-100.0%	-0.00%	–
VNTV	Exit	Vantiv Inc	$0	–	-2,000	-100.0%	-0.00%	–
VET	Exit	Vermilion Energy Inc	$0	–	-4,200	-100.0%	-0.00%	–
LRCX	Exit	Lam Research Corp	$0	–	-800	-100.0%	-0.00%	–
IVZ	Exit	Invesco Ltd	$0	–	-3,900	-100.0%	-0.00%	–
SNI	Exit	Scripps Networks Interactive I	$0	–	-1,800	-100.0%	-0.00%	–
SO	Exit	Southern Co/The	$0	–	-3,900	-100.0%	-0.01%	–
IR	Exit	Ingersoll-Rand PLC	$0	–	-2,400	-100.0%	-0.01%	–
TRV	Exit	Travelers Cos Inc/The	$0	–	-2,300	-100.0%	-0.01%	–
PRU	Exit	Prudential Financial Inc	$0	–	-3,000	-100.0%	-0.01%	–
HUM	Exit	Humana Inc	$0	–	-1,200	-100.0%	-0.01%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-3,700	-100.0%	-0.01%	–
RY	Exit	Royal Bank of Canada	$0	–	-4,300	-100.0%	-0.01%	–
UBS	Exit	UBS Group AG	$0	–	-19,200	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-4,300	-100.0%	-0.01%	–
PCLN	Exit	Priceline Group Inc/The	$0	–	-300	-100.0%	-0.01%	–
SPG	Exit	Simon Property Group Inc	$0	–	-3,400	-100.0%	-0.01%	–
HON	Exit	Honeywell International Inc	$0	–	-3,900	-100.0%	-0.01%	–
TWX	Exit	Time Warner Inc	$0	–	-5,211	-100.0%	-0.01%	–
UNP	Exit	Union Pacific Corp	$0	–	-5,000	-100.0%	-0.02%	–
PCG	Exit	PG&E Corp	$0	–	-8,300	-100.0%	-0.02%	–
HRS	Exit	Harris Corp	$0	–	-4,900	-100.0%	-0.02%	–
VZ	Exit	Verizon Communications Inc	$0	–	-14,000	-100.0%	-0.02%	–
CMS	Exit	CMS Energy Corp	$0	–	-15,800	-100.0%	-0.02%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-10,549	-100.0%	-0.02%	–
HDS	Exit	HD Supply Holdings Inc	$0	–	-22,700	-100.0%	-0.02%	–
ITW	Exit	Illinois Tool Works Inc	$0	–	-5,700	-100.0%	-0.02%	–
HD	Exit	Home Depot Inc/The	$0	–	-6,300	-100.0%	-0.03%	–
LKQ	Exit	LKQ Corp	$0	–	-29,200	-100.0%	-0.03%	–
MA	Exit	Mastercard Inc	$0	–	-7,900	-100.0%	-0.03%	–
TXN	Exit	Texas Instruments Inc	$0	–	-13,600	-100.0%	-0.03%	–
WFC	Exit	Wells Fargo & Co	$0	–	-22,600	-100.0%	-0.03%	–
PEP	Exit	PepsiCo Inc	$0	–	-11,800	-100.0%	-0.03%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-6,800	-100.0%	-0.04%	–
DIS	Exit	Walt Disney Co/The	$0	–	-14,300	-100.0%	-0.04%	–
ORCL	Exit	Oracle Corp	$0	–	-30,600	-100.0%	-0.04%	–
SIVB	Exit	SVB Financial Group	$0	–	-8,300	-100.0%	-0.04%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-16,249	-100.0%	-0.04%	–
GE	Exit	General Electric Co	$0	–	-65,100	-100.0%	-0.04%	–
PAYX	Exit	Paychex Inc	$0	–	-26,300	-100.0%	-0.04%	–
RMD	Exit	ResMed Inc	$0	–	-22,100	-100.0%	-0.04%	–
LH	Exit	Laboratory Corp of America Hol	$0	–	-11,300	-100.0%	-0.04%	–
KEY	Exit	KeyCorp	$0	–	-89,500	-100.0%	-0.04%	–
HBAN	Exit	Huntington Bancshares Inc/OH	$0	–	-120,400	-100.0%	-0.04%	–
SUM	Exit	Summit Materials Inc	$0	–	-54,500	-100.0%	-0.04%	–
PGR	Exit	Progressive Corp/The	$0	–	-44,800	-100.0%	-0.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-18,300	-100.0%	-0.06%	–
EGO	Exit	Eldorado Gold Corp	$0	–	-1,978,292	-100.0%	-0.07%	–
ICL	Exit	Israel Chemicals Ltd	$0	–	-1,002,426	-100.0%	-0.12%	–
ETN	Exit	Eaton Corp PLC	$0	–	-68,900	-100.0%	-0.14%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-93,700	-100.0%	-0.18%	–
MTDR	Exit	Matador Resources Co	$0	–	-266,200	-100.0%	-0.19%	–
SRCI	Exit	SRC Energy Inc	$0	–	-818,400	-100.0%	-0.21%	–
MRK	Exit	Merck & Co Inc	$0	–	-131,900	-100.0%	-0.22%	–
WFTIQ	Exit	Weatherford International PLC	$0	–	-2,328,700	-100.0%	-0.27%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-206,700	-100.0%	-0.28%	–
PM	Exit	Philip Morris International In	$0	–	-121,900	-100.0%	-0.34%	–
MCD	Exit	McDonald's Corp	$0	–	-126,900	-100.0%	-0.55%	–
AGU	Exit	Agrium Inc	$0	–	-217,359	-100.0%	-0.65%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-222,420	-100.0%	-0.72%	–
POT	Exit	Potash Corp of Saskatchewan In	$0	–	-1,821,992	-100.0%	-0.94%	–
CME	Exit	CME Group Inc	$0	–	-254,897	-100.0%	-0.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-23

Signatures

The EDGAR filing(s) were signed by:

/s/ Gary Beckham — Chief Compliance Officer

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)

Nikko Asset Management Americas, Inc. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CERUS CORP	February 10, 2023	7,171,280	4.0%
COMPUGEN LTD^{Sold 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 Co^{Sold 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

View complete filings history.

Compare quarters

Export Nikko Asset Management Americas, Inc.'s holdings