$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 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $120,164,000 | +35.1% | 83,024 | +9.2% | 4.27% | +84.5% |
| BABA | Buy | Alibaba Group Holding Ltd | $88,767,000 | +22.3% | 483,636 | +14.9% | 3.16% | +66.9% |
| AAPL | Buy | Apple Inc | $78,848,000 | +39.5% | 469,946 | +40.7% | 2.80% | +90.4% |
| BIDU | Buy | Baidu Inc | $64,478,000 | +29.9% | 288,891 | +36.3% | 2.29% | +77.3% |
| IBKR | Buy | Interactive Brokers Group Inc | $61,782,000 | +614.2% | 918,832 | +528.9% | 2.20% | +876.4% |
| 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% | – |
| SCHW | Buy | Charles Schwab Corp/The | $31,005,000 | +19.8% | 593,746 | +17.9% | 1.10% | +63.5% |
| 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% |
| FISV | Buy | Fiserv Inc | $23,197,000 | +26.9% | 325,292 | +133.4% | 0.82% | +73.3% |
| ICE | New | Intercontinental Exchange Inc | $22,055,000 | – | 304,122 | +100.0% | 0.78% | – |
| DPZ | Buy | Domino's Pizza Inc | $14,043,000 | +40.5% | 60,126 | +13.7% | 0.50% | +91.9% |
| KO | New | Coca-Cola Co/The | $11,393,000 | – | 262,328 | +100.0% | 0.40% | – |
| BG | Buy | Bunge Ltd | $10,121,000 | +30.2% | 136,886 | +18.1% | 0.36% | +78.2% |
| CNQ | Buy | Canadian Natural Resources Ltd | $9,321,000 | +2.6% | 296,198 | +16.5% | 0.33% | +39.7% |
| 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% |
| COG | Buy | Cabot Oil & Gas Corp | $6,948,000 | -5.4% | 289,758 | +12.9% | 0.25% | +29.3% |
| AGI | Buy | Alamos Gold Inc | $6,197,000 | +1.0% | 1,189,431 | +26.1% | 0.22% | +37.5% |
| 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% |
| PX | New | Praxair Inc | $4,303,000 | – | 29,820 | +100.0% | 0.15% | – |
| 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% |
| LMT | New | Lockheed Martin Corp | $3,592,000 | – | 10,628 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| ABBV | New | AbbVie Inc | $1,089,000 | – | 11,504 | +100.0% | 0.04% | – |
| AMAT | Buy | Applied Materials Inc | $542,000 | +41.5% | 9,745 | +29.9% | 0.02% | +90.0% |
| TSLA | New | Tesla Inc | $62,000 | – | 234 | +100.0% | 0.00% | – |
| APTV | New | Aptiv PLC | $46,000 | – | 544 | +100.0% | 0.00% | – |
| 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% | – |
| ESLT | New | Elbit Systems Ltd | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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 |
|---|---|
| 13F-HR | 2024-05-02 |
| 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 |
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.