Nikko Asset Management Americas, Inc. - Q2 2018 holdings

$3.35 Billion is the total value of Nikko Asset Management Americas, Inc.'s 152 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.7% .

 Value Shares↓ Weighting
SQ BuySquare Inc$229,048,000
+35.9%
3,715,894
+8.5%
6.84%
+14.2%
AMZN BuyAmazon.com Inc$192,183,000
+59.9%
113,062
+36.2%
5.74%
+34.4%
BIDU BuyBaidu Inc$123,931,000
+92.2%
510,003
+76.5%
3.70%
+61.5%
AAPL BuyApple Inc$115,452,000
+46.4%
623,693
+32.7%
3.45%
+23.1%
BABA BuyAlibaba Group Holding Ltd$91,044,000
+2.6%
490,722
+1.5%
2.72%
-13.8%
PYPL BuyPayPal Holdings Inc$89,908,000
+16.5%
1,079,721
+6.1%
2.69%
-2.1%
NVDA BuyNVIDIA Corp$83,095,000
+58.4%
350,759
+54.9%
2.48%
+33.1%
JD BuyJD.com Inc$81,737,000
+41.0%
2,098,503
+46.6%
2.44%
+18.5%
TREE BuyLendingTree Inc$81,491,000
-9.1%
381,155
+39.6%
2.44%
-23.6%
ATHN Sellathenahealth Inc$81,180,000
+1.0%
510,120
-9.2%
2.43%
-15.1%
LC BuyLendingClub Corp$71,247,000
+10.9%
18,798,555
+2.4%
2.13%
-6.8%
MELI BuyMercadoLibre Inc$70,583,000
+18.7%
236,118
+41.5%
2.11%
-0.2%
GWRE BuyGuidewire Software Inc$67,167,000
+22.1%
756,558
+11.2%
2.01%
+2.7%
IBKR BuyInteractive Brokers Group Inc$65,621,000
+6.2%
1,018,794
+10.9%
1.96%
-10.7%
SPLK BuySplunk Inc$57,790,000
+27.7%
583,091
+26.8%
1.73%
+7.3%
SHOP BuyShopify Inc$57,618,000
+116.0%
394,944
+84.5%
1.72%
+81.6%
CRM Buysalesforce.com Inc$56,789,000
+31.6%
416,345
+12.2%
1.70%
+10.6%
TSM BuyTaiwan Semiconductor Manufactu$54,774,000
+57.3%
1,498,187
+88.2%
1.64%
+32.2%
INTU SellIntuit Inc$54,412,000
-5.2%
266,329
-19.5%
1.63%
-20.3%
TRU BuyTransUnion$48,982,000
+32.7%
683,719
+5.1%
1.46%
+11.5%
BBL SellBHP Billiton PLC$44,790,000
-11.6%
996,449
-21.9%
1.34%
-25.7%
NDAQ SellNasdaq Inc$41,818,000
-1.5%
458,180
-6.9%
1.25%
-17.2%
XOM BuyExxon Mobil Corp$41,244,000
+32.5%
498,537
+19.5%
1.23%
+11.3%
RDFN BuyRedfin Corp$40,848,000
+12.7%
1,769,066
+11.4%
1.22%
-5.3%
SBUX BuyStarbucks Corp$39,423,000
-5.3%
807,031
+12.2%
1.18%
-20.5%
MDSO BuyMedidata Solutions Inc$38,473,000
+43.7%
477,575
+12.1%
1.15%
+20.8%
TSLA BuyTesla Inc$37,569,000
+60495.2%
109,548
+46715.4%
1.12%
+56050.0%
RIO SellRio Tinto PLC$34,135,000
-15.9%
615,258
-21.9%
1.02%
-29.3%
FB BuyFacebook Inc$33,821,000
+30.9%
174,047
+7.7%
1.01%
+10.1%
SCHW BuyCharles Schwab Corp/The$33,758,000
+8.9%
660,632
+11.3%
1.01%
-8.4%
NTR SellNutrien Ltd$32,316,000
-4.0%
594,254
-16.5%
0.97%
-19.2%
WDAY BuyWorkday Inc$32,307,000
+6.0%
266,737
+11.2%
0.96%
-11.0%
RHT BuyRed Hat Inc$31,671,000
+26.7%
235,702
+41.0%
0.95%
+6.4%
V BuyVisa Inc$30,836,000
+20.8%
232,816
+9.1%
0.92%
+1.4%
VRSK BuyVerisk Analytics Inc$28,507,000
+6.1%
264,835
+2.5%
0.85%
-10.9%
HDB BuyHDFC Bank Ltd$28,489,000
+20.2%
271,270
+13.1%
0.85%
+1.1%
FISV BuyFiserv Inc$27,094,000
+16.8%
365,684
+12.4%
0.81%
-1.8%
HDP SellHortonworks Inc$26,549,000
-15.0%
1,457,143
-5.0%
0.79%
-28.6%
SLB SellSchlumberger Ltd$26,338,000
-9.3%
392,930
-12.4%
0.79%
-23.8%
MSCI SellMSCI Inc$26,323,000
+4.3%
159,120
-5.8%
0.79%
-12.3%
RDSA SellRoyal Dutch Shell PLC$26,049,000
-15.2%
376,263
-21.9%
0.78%
-28.8%
ICE BuyIntercontinental Exchange Inc$25,096,000
+13.8%
341,215
+12.2%
0.75%
-4.3%
GOOG SellAlphabet Inc$25,015,000
-4.2%
22,422
-11.4%
0.75%
-19.5%
TTE SellTOTAL SA$24,294,000
-21.5%
401,163
-25.2%
0.73%
-34.0%
DPZ BuyDomino's Pizza Inc$24,209,000
+72.4%
85,796
+42.7%
0.72%
+44.9%
APTV BuyAptiv PLC$24,147,000
+52393.5%
263,530
+48343.0%
0.72%
+36000.0%
HAL SellHalliburton Co$20,748,000
-30.6%
460,453
-27.7%
0.62%
-41.7%
CVX SellChevron Corp$19,405,000
-13.8%
153,486
-22.2%
0.58%
-27.5%
BP SellBP PLC$19,376,000
-12.0%
424,345
-21.9%
0.58%
-26.1%
FCX SellFreeport-McMoRan Inc$18,055,000
-17.5%
1,046,070
-16.1%
0.54%
-30.7%
IP SellInternational Paper Co$17,307,000
-23.8%
332,313
-21.9%
0.52%
-36.0%
AVAV BuyAerovironment Inc$16,452,000
+82160.0%
230,327
+52727.3%
0.49%
+49100.0%
VZ NewVerizon Communications Inc$16,349,000324,971
+100.0%
0.49%
APC SellAnadarko Petroleum Corp$15,336,000
-31.9%
209,367
-43.9%
0.46%
-42.8%
PG BuyProcter & Gamble Co/The$15,178,000
+13.3%
194,439
+15.1%
0.45%
-4.6%
DWDP SellDowDuPont Inc$14,380,000
-19.2%
218,141
-21.9%
0.43%
-32.0%
WY SellWeyerhaeuser Co$14,180,000
-18.6%
388,919
-21.9%
0.42%
-31.5%
ADM SellArcher-Daniels-Midland Co$13,198,000
-10.2%
287,986
-15.0%
0.39%
-24.5%
TRMB BuyTrimble Inc$12,783,000
+53162.5%
389,257
+58172.0%
0.38%
+38100.0%
NUE SellNucor Corp$12,753,000
-19.9%
204,052
-21.7%
0.38%
-32.7%
DE BuyDeere & Co$12,747,000
+47111.1%
91,180
+52302.3%
0.38%
+38000.0%
SU SellSuncor Energy Inc$12,678,000
-15.6%
311,658
-28.3%
0.38%
-29.0%
GOLD SellBarrick Gold Corp$12,012,000
-17.3%
914,831
-21.6%
0.36%
-30.6%
STLD SellSteel Dynamics Inc$11,971,000
-18.6%
260,519
-21.6%
0.36%
-31.5%
CSCO BuyCisco Systems Inc$11,745,000
+338.9%
272,949
+337.5%
0.35%
+269.5%
GM BuyGeneral Motors Co$11,233,000
+53390.5%
285,106
+49483.7%
0.34%
+33500.0%
OXY SellOccidental Petroleum Corp$11,244,000
-17.3%
134,374
-35.8%
0.34%
-30.4%
FTI SellTechnipFMC PLC$10,855,000
-9.6%
342,012
-16.2%
0.32%
-24.1%
KO SellCoca-Cola Co/The$10,703,000
-6.1%
244,034
-7.0%
0.32%
-21.0%
XLNX BuyXilinx Inc$10,457,000
+49695.2%
160,241
+54219.0%
0.31%
+31100.0%
IBM BuyInternational Business Machine$10,104,000
+107.7%
72,326
+128.1%
0.30%
+74.6%
NBL SellNoble Energy Inc$9,828,000
-15.7%
278,581
-27.6%
0.29%
-29.2%
ALB BuyAlbemarle Corp$9,697,000
+61.9%
102,795
+59.1%
0.29%
+36.2%
TER BuyTeradyne Inc$9,080,000
+60433.3%
238,496
+72171.5%
0.27%
+27000.0%
MOS SellMosaic Co/The$8,801,000
-9.6%
313,745
-21.7%
0.26%
-24.0%
MO BuyAltria Group Inc$8,512,000
+5.1%
149,887
+15.4%
0.25%
-11.8%
COG BuyCabot Oil & Gas Corp$8,512,000
+22.5%
357,648
+23.4%
0.25%
+2.8%
EQT SellEQT Corp$8,435,000
+0.2%
152,859
-13.8%
0.25%
-15.7%
BG SellBunge Ltd$8,162,000
-19.4%
117,086
-14.5%
0.24%
-32.2%
CXO BuyConcho Resources Inc$8,172,000
+13.5%
59,070
+23.3%
0.24%
-4.7%
BKR SellBaker Hughes a GE Co$8,012,000
-7.3%
242,567
-22.1%
0.24%
-22.1%
CNQ SellCanadian Natural Resources Ltd$7,681,000
-17.6%
212,954
-28.1%
0.23%
-30.5%
TECK SellTeck Resources Ltd$7,418,000
-22.6%
291,473
-21.6%
0.22%
-34.9%
VLO BuyValero Energy Corp$7,316,000
+46.3%
66,012
+22.5%
0.22%
+23.0%
AU SellAngloGold Ashanti Ltd$7,007,000
-32.2%
853,483
-21.7%
0.21%
-43.2%
ABBV BuyAbbVie Inc$6,940,000
+537.3%
74,909
+551.2%
0.21%
+430.8%
SPNV SellSuperior Energy Services Inc$6,687,000
-32.2%
686,535
-41.3%
0.20%
-43.0%
OIS SellOil States International Inc$6,602,000
-42.3%
205,660
-52.9%
0.20%
-51.6%
PTEN BuyPatterson-UTI Energy Inc$6,505,000
+14.4%
361,390
+11.3%
0.19%
-4.0%
LMT BuyLockheed Martin Corp$6,248,000
+73.9%
21,148
+99.0%
0.19%
+46.1%
PCAR BuyPACCAR Inc$6,112,000
+43557.1%
98,643
+48018.5%
0.18%
TTM NewTata Motors Ltd$6,092,000311,600
+100.0%
0.18%
AGI SellAlamos Gold Inc$6,087,000
-1.8%
1,069,845
-10.1%
0.18%
-17.3%
SCCO SellSouthern Copper Corp$5,989,000
-32.2%
127,774
-21.7%
0.18%
-43.0%
BNS BuyBank of Nova Scotia/The$5,926,000
+7.0%
104,548
+16.2%
0.18%
-10.2%
CVS NewCVS Health Corp$5,847,00090,855
+100.0%
0.18%
EOG SellEOG Resources Inc$5,716,000
-19.3%
45,941
-31.7%
0.17%
-32.1%
RES BuyRPC Inc$5,545,000
-2.7%
380,560
+20.4%
0.17%
-18.2%
AEM BuyAgnico Eagle Mines Ltd$5,551,000
+92.6%
121,119
+76.8%
0.17%
+62.7%
TWTR BuyTwitter Inc$5,553,000
+69312.5%
127,153
+46647.4%
0.17%
HES SellHess Corp$5,563,000
-31.6%
83,169
-48.2%
0.17%
-42.6%
BTG SellB2Gold Corp$5,528,000
-25.5%
2,142,575
-21.2%
0.16%
-37.5%
PXD SellPioneer Natural Resources Co$5,477,000
-32.3%
28,940
-38.6%
0.16%
-43.1%
NFLX BuyNetflix Inc$5,500,000
+61011.1%
14,052
+45229.0%
0.16%
MGA BuyMagna International Inc$5,411,000
+49090.9%
93,084
+46442.0%
0.16%
JAG NewJagged Peak Energy Inc$5,298,000406,948
+100.0%
0.16%
PKG SellPackaging Corp of America$5,249,000
-11.1%
46,955
-10.4%
0.16%
-25.2%
CX SellCemex SAB de CV$4,764,000
-22.4%
726,287
-21.7%
0.14%
-34.9%
LYB BuyLyondellBasell Industries NV$4,537,000
+12.5%
41,299
+8.2%
0.14%
-4.9%
T SellAT&T Inc$4,479,000
-60.2%
139,484
-55.8%
0.13%
-66.5%
GIS BuyGeneral Mills Inc$4,405,000
+152.0%
99,526
+156.5%
0.13%
+112.9%
OII SellOceaneering International Inc$4,425,000
+7.4%
173,802
-21.8%
0.13%
-9.6%
FANG NewDiamondback Energy Inc$4,389,00033,361
+100.0%
0.13%
MPC BuyMarathon Petroleum Corp$4,369,000
-0.1%
62,278
+4.1%
0.13%
-16.0%
COP SellConocoPhillips$4,380,000
-22.2%
62,919
-33.7%
0.13%
-34.5%
ETN NewEaton Corp PLC$4,366,00058,416
+100.0%
0.13%
CF SellCF Industries Holdings Inc$4,351,000
-8.1%
97,986
-21.9%
0.13%
-22.6%
LVS BuyLas Vegas Sands Corp$4,334,000
+13.0%
56,761
+6.4%
0.13%
-4.4%
NEM SellNewmont Mining Corp$4,210,000
-24.6%
111,652
-21.9%
0.13%
-36.7%
SNP SellChina Petroleum & Chemical Cor$4,170,000
-20.7%
46,421
-21.9%
0.12%
-33.2%
ANSS NewANSYS Inc$4,027,00023,121
+100.0%
0.12%
RCI BuyRogers Communications Inc$3,973,000
+15.7%
83,583
+8.3%
0.12%
-2.5%
CEO SellCNOOC Ltd$3,935,000
-28.8%
22,978
-38.5%
0.12%
-40.1%
PTR SellPetroChina Co Ltd$3,932,000
-14.6%
51,552
-21.9%
0.12%
-28.7%
WMB NewWilliams Cos Inc/The$3,866,000142,611
+100.0%
0.12%
AMBA NewAmbarella Inc$3,848,00099,671
+100.0%
0.12%
MXIM BuyMaxim Integrated Products Inc$3,747,000
+10.9%
63,874
+13.9%
0.11%
-6.7%
OKE SellONEOK Inc$3,745,000
-5.5%
53,634
-23.0%
0.11%
-20.6%
PX SellPraxair Inc$3,692,000
-14.2%
23,347
-21.7%
0.11%
-28.1%
PBR SellPetroleo Brasileiro SA$3,632,000
-44.6%
362,088
-21.9%
0.11%
-53.2%
PSX SellPhillips 66$3,577,000
-56.9%
31,852
-63.2%
0.11%
-63.7%
UNVR SellUnivar Inc$3,512,000
-5.6%
133,832
-0.2%
0.10%
-20.5%
GG SellGoldcorp Inc$3,457,000
-45.0%
252,121
-44.6%
0.10%
-54.0%
BCE BuyBCE Inc$3,424,000
+9.6%
84,510
+16.3%
0.10%
-8.1%
BMY NewBristol-Myers Squibb Co$3,221,00058,200
+100.0%
0.10%
DRQ SellDril-Quip Inc$3,150,000
-10.3%
61,288
-21.8%
0.09%
-24.8%
RDC SellRowan Cos Plc$3,123,000
+10.9%
192,512
-21.1%
0.09%
-7.0%
STX SellSeagate Technology PLC$3,073,000
-14.8%
54,419
-11.7%
0.09%
-28.1%
PEG SellPublic Service Enterprise Grou$3,059,000
-22.3%
56,499
-27.9%
0.09%
-35.0%
CM SellCanadian Imperial Bank of Comm$3,034,000
-27.3%
34,871
-26.5%
0.09%
-38.5%
CMI BuyCummins Inc$2,948,000
-17.4%
22,168
+0.7%
0.09%
-30.7%
AA BuyAlcoa Corp$2,947,000
+8.7%
62,855
+4.3%
0.09%
-8.3%
PEP NewPepsiCo Inc$2,878,00026,434
+100.0%
0.09%
PM NewPhilip Morris International In$2,519,00031,196
+100.0%
0.08%
XEL SellXcel Energy Inc$2,053,000
-39.2%
44,942
-39.4%
0.06%
-49.2%
SPOT NewSpotify Technology SA$1,943,00011,548
+100.0%
0.06%
TAHO SellTahoe Resources Inc$1,895,000
-17.7%
385,165
-21.6%
0.06%
-30.5%
ESLT BuyElbit Systems Ltd$1,686,000
+42050.0%
14,199
+47230.0%
0.05%
NEE NewNextEra Energy Inc$1,494,0008,946
+100.0%
0.04%
GPS NewGap Inc/The$634,00019,587
+100.0%
0.02%
PFE SellPfizer Inc$601,000
-89.7%
16,558
-89.9%
0.02%
-91.3%
BBD BuyBanco Bradesco SA$327,000
-36.6%
47,735
+10.0%
0.01%
-44.4%
ALV ExitAutoliv Inc$0-64
-100.0%
0.00%
SQM ExitSociedad Quimica y Minera de C$0-179
-100.0%
0.00%
AMAT ExitApplied Materials Inc$0-9,745
-100.0%
-0.02%
TRP ExitTransCanada Corp$0-17,329
-100.0%
-0.02%
MSFT ExitMicrosoft Corp$0-10,631
-100.0%
-0.03%
WU ExitWestern Union Co/The$0-112,066
-100.0%
-0.08%
TROW ExitT Rowe Price Group Inc$0-20,218
-100.0%
-0.08%
KMI ExitKinder Morgan Inc/DE$0-181,686
-100.0%
-0.10%
CA ExitCA Inc$0-91,972
-100.0%
-0.11%
KMB ExitKimberly-Clark Corp$0-37,405
-100.0%
-0.15%
EMR ExitEmerson Electric Co$0-63,791
-100.0%
-0.16%
INTC ExitIntel Corp$0-336,353
-100.0%
-0.62%
MON ExitMonsanto Co$0-190,438
-100.0%
-0.79%
Original filings

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

  • View 13F-HR filed 2018-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP42Q3 20235.9%
RIO US42Q3 20233.8%
CHEVRON CORP42Q3 20234.1%
APPLE INC42Q3 20235.3%
FREEPORT-MCMORAN INC42Q3 20234.2%
INTERNATIONAL PAPER CO42Q3 20233.0%
BP US42Q3 20233.1%
Schlumberger NV42Q3 20233.2%
ARCHER-DANIELS-MIDLAND CO42Q3 20233.5%
MOSAIC CO/THE42Q3 20232.6%

View Nikko Asset Management Americas, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Nikko Asset Management Americas, Inc. Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CERUS CORPFebruary 10, 20237,171,2804.0%
COMPUGEN LTDSold outFebruary 10, 202300.0%
Niu TechnologiesFebruary 10, 20233,377,9394.9%
STRATASYS LTD.February 10, 20231,683,3132.6%
Calyxt, Inc.February 14, 20221,326,2563.4%
Editas Medicine, Inc.February 14, 20222,675,2353.9%
ExOne CoSold outFebruary 14, 202200.0%
Intellia Therapeutics, Inc.February 14, 20222,753,9033.7%
LendingTree, Inc.Sold outFebruary 14, 202200.0%
MATERIALISE NVFebruary 14, 20222,640,6994.9%

View Nikko Asset Management Americas, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3346615000.0 != 3346610000.0)

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