$3.6 Billion is the total value of Nikko Asset Management Americas, Inc.'s 154 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | Square Inc | $290,190,000 | +26.7% | 2,917,067 | -21.5% | 8.07% | +17.9% |
| AMZN | Sell | Amazon.com Inc | $198,266,000 | +3.2% | 97,946 | -13.4% | 5.51% | -4.0% |
| BIDU | Buy | Baidu Inc | $157,927,000 | +27.4% | 686,609 | +34.6% | 4.39% | +18.6% |
| AAPL | Buy | Apple Inc | $148,731,000 | +28.8% | 649,566 | +4.1% | 4.14% | +19.9% |
| TREE | Buy | LendingTree Inc | $129,231,000 | +58.6% | 561,873 | +47.4% | 3.59% | +47.6% |
| NVDA | Buy | NVIDIA Corp | $116,148,000 | +39.8% | 404,782 | +15.4% | 3.23% | +30.1% |
| MELI | Buy | MercadoLibre Inc | $104,823,000 | +48.5% | 300,657 | +27.3% | 2.92% | +38.2% |
| BABA | Buy | Alibaba Group Holding Ltd | $99,521,000 | +9.3% | 604,917 | +23.3% | 2.77% | +1.7% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $96,386,000 | +76.0% | 2,159,904 | +44.2% | 2.68% | +63.7% |
| SPLK | Buy | Splunk Inc | $86,977,000 | +50.5% | 727,110 | +24.7% | 2.42% | +40.0% |
| PYPL | Sell | PayPal Holdings Inc | $86,482,000 | -3.8% | 980,633 | -9.2% | 2.40% | -10.5% |
| LC | Buy | LendingClub Corp | $83,979,000 | +17.9% | 21,153,344 | +12.5% | 2.34% | +9.7% |
| JD | Buy | JD.com Inc | $81,226,000 | -0.6% | 3,116,892 | +48.5% | 2.26% | -7.5% |
| GWRE | Buy | Guidewire Software Inc | $80,101,000 | +19.3% | 798,857 | +5.6% | 2.23% | +11.0% |
| SHOP | Buy | Shopify Inc | $75,382,000 | +30.8% | 457,776 | +15.9% | 2.10% | +21.7% |
| IBKR | Buy | Interactive Brokers Group Inc | $73,471,000 | +12.0% | 1,318,110 | +29.4% | 2.04% | +4.2% |
| INTU | Buy | Intuit Inc | $66,138,000 | +21.6% | 290,232 | +9.0% | 1.84% | +13.1% |
| CRM | Sell | salesforce.com Inc | $65,808,000 | +15.9% | 412,070 | -1.0% | 1.83% | +7.8% |
| RHT | Buy | Red Hat Inc | $56,304,000 | +77.8% | 413,699 | +75.5% | 1.57% | +65.5% |
| TSLA | Buy | Tesla Inc | $54,553,000 | +45.2% | 176,154 | +60.8% | 1.52% | +35.1% |
| MDSO | Buy | Medidata Solutions Inc | $52,188,000 | +35.6% | 717,367 | +50.2% | 1.45% | +26.2% |
| SBUX | Buy | Starbucks Corp | $49,281,000 | +25.0% | 878,442 | +8.8% | 1.37% | +16.3% |
| VRSK | Buy | Verisk Analytics Inc | $47,569,000 | +66.9% | 392,648 | +48.3% | 1.32% | +55.3% |
| RDFN | Buy | Redfin Corp | $43,783,000 | +7.2% | 2,333,868 | +31.9% | 1.22% | -0.3% |
| GOOG | Buy | Alphabet Inc | $43,333,000 | +73.2% | 35,947 | +60.3% | 1.20% | +61.3% |
| NDAQ | Buy | Nasdaq Inc | $42,776,000 | +2.3% | 493,317 | +7.7% | 1.19% | -4.9% |
| WDAY | Buy | Workday Inc | $42,363,000 | +31.1% | 287,421 | +7.8% | 1.18% | +22.1% |
| SCHW | Buy | Charles Schwab Corp/The | $40,271,000 | +19.3% | 811,581 | +22.8% | 1.12% | +11.0% |
| TRU | Sell | TransUnion | $39,170,000 | -20.0% | 530,896 | -22.4% | 1.09% | -25.6% |
| ICE | Buy | Intercontinental Exchange Inc | $38,962,000 | +55.3% | 520,817 | +52.6% | 1.08% | +44.4% |
| V | Buy | Visa Inc | $37,853,000 | +22.8% | 250,336 | +7.5% | 1.05% | +14.3% |
| BBL | Sell | BHP Billiton PLC | $37,128,000 | -17.1% | 845,931 | -15.1% | 1.03% | -22.9% |
| Z | New | Zillow Group Inc | $33,361,000 | – | 752,301 | +100.0% | 0.93% | – |
| APTV | Buy | Aptiv PLC | $33,275,000 | +37.8% | 392,389 | +48.9% | 0.92% | +28.1% |
| FISV | Buy | Fiserv Inc | $32,842,000 | +21.2% | 398,032 | +8.8% | 0.91% | +12.7% |
| NTR | Sell | Nutrien Ltd | $32,492,000 | +0.5% | 557,320 | -6.2% | 0.90% | -6.5% |
| EBIX | New | Ebix Inc | $30,610,000 | – | 391,967 | +100.0% | 0.85% | – |
| MSCI | Buy | MSCI Inc | $30,493,000 | +15.8% | 170,617 | +7.2% | 0.85% | +7.8% |
| HDB | Buy | HDFC Bank Ltd | $27,508,000 | -3.4% | 290,538 | +7.1% | 0.76% | -10.1% |
| AVAV | Buy | Aerovironment Inc | $27,191,000 | +65.3% | 244,261 | +6.0% | 0.76% | +53.7% |
| RIO | Sell | Rio Tinto PLC | $26,481,000 | -22.4% | 522,420 | -15.1% | 0.74% | -27.8% |
| XOM | Sell | Exxon Mobil Corp | $25,403,000 | -38.4% | 296,665 | -40.5% | 0.71% | -42.7% |
| TRMB | Buy | Trimble Inc | $24,380,000 | +90.7% | 559,435 | +43.7% | 0.68% | +77.5% |
| TTE | Sell | TOTAL SA | $22,242,000 | -8.4% | 340,510 | -15.1% | 0.62% | -14.9% |
| RDSA | Sell | Royal Dutch Shell PLC | $22,004,000 | -15.5% | 319,427 | -15.1% | 0.61% | -21.3% |
| SLB | Sell | Schlumberger Ltd | $22,009,000 | -16.4% | 357,986 | -8.9% | 0.61% | -22.2% |
| DE | Buy | Deere & Co | $19,661,000 | +54.2% | 130,285 | +42.9% | 0.55% | +43.6% |
| HAL | Buy | Halliburton Co | $18,900,000 | -8.9% | 464,256 | +0.8% | 0.53% | -15.2% |
| XLNX | Buy | Xilinx Inc | $17,574,000 | +68.1% | 218,420 | +36.3% | 0.49% | +56.7% |
| BP | Sell | BP PLC | $16,847,000 | -13.1% | 360,323 | -15.1% | 0.47% | -19.2% |
| CVX | Sell | Chevron Corp | $16,187,000 | -16.6% | 130,139 | -15.2% | 0.45% | -22.4% |
| IP | Sell | International Paper Co | $14,030,000 | -18.9% | 282,061 | -15.1% | 0.39% | -24.6% |
| FCX | Sell | Freeport-McMoRan Inc | $12,246,000 | -32.2% | 888,057 | -15.1% | 0.34% | -36.9% |
| DWDP | Sell | DowDuPont Inc | $12,137,000 | -15.6% | 185,218 | -15.1% | 0.34% | -21.6% |
| TER | Buy | Teradyne Inc | $11,881,000 | +30.8% | 317,510 | +33.1% | 0.33% | +21.8% |
| GM | Buy | General Motors Co | $11,868,000 | +5.7% | 346,829 | +21.6% | 0.33% | -1.8% |
| ALB | Buy | Albemarle Corp | $11,529,000 | +18.9% | 114,656 | +11.5% | 0.32% | +10.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $11,124,000 | -15.7% | 220,625 | -23.4% | 0.31% | -21.6% |
| NUE | Sell | Nucor Corp | $11,035,000 | -13.5% | 172,779 | -15.3% | 0.31% | -19.4% |
| WY | Sell | Weyerhaeuser Co | $10,641,000 | -25.0% | 330,170 | -15.1% | 0.30% | -30.2% |
| STLD | Sell | Steel Dynamics Inc | $10,054,000 | -16.0% | 220,617 | -15.3% | 0.28% | -21.8% |
| NFLX | Buy | Netflix Inc | $9,930,000 | +80.5% | 25,886 | +84.2% | 0.28% | +68.3% |
| FTI | Sell | TechnipFMC PLC | $9,679,000 | -10.8% | 309,720 | -9.4% | 0.27% | -17.0% |
| OXY | Sell | Occidental Petroleum Corp | $9,392,000 | -16.5% | 113,646 | -15.4% | 0.26% | -22.3% |
| CXO | Sell | Concho Resources Inc | $8,978,000 | +9.9% | 58,863 | -0.4% | 0.25% | +2.5% |
| SU | Sell | Suncor Energy Inc | $8,374,000 | -33.9% | 212,043 | -32.0% | 0.23% | -38.5% |
| TTM | Buy | Tata Motors Ltd | $7,926,000 | +30.1% | 505,476 | +62.2% | 0.22% | +20.9% |
| BKR | Sell | Baker Hughes a GE Co | $7,626,000 | -4.8% | 224,952 | -7.3% | 0.21% | -11.3% |
| MGA | Buy | Magna International Inc | $7,572,000 | +39.9% | 136,480 | +46.6% | 0.21% | +30.2% |
| VNE | New | Veoneer Inc | $7,478,000 | – | 133,939 | +100.0% | 0.21% | – |
| PCAR | Buy | PACCAR Inc | $7,457,000 | +22.0% | 107,639 | +9.1% | 0.21% | +13.1% |
| BG | Sell | Bunge Ltd | $7,399,000 | -9.3% | 108,363 | -7.5% | 0.21% | -15.6% |
| SPNV | Buy | Superior Energy Services Inc | $7,166,000 | +7.2% | 714,417 | +4.1% | 0.20% | -0.5% |
| TWTR | Buy | Twitter Inc | $7,043,000 | +26.8% | 246,777 | +94.1% | 0.20% | +18.1% |
| FANG | Buy | Diamondback Energy Inc | $6,993,000 | +59.3% | 50,982 | +52.8% | 0.19% | +48.1% |
| NXPI | New | NXP Semiconductors NV | $6,851,000 | – | 78,820 | +100.0% | 0.19% | – |
| COG | Sell | Cabot Oil & Gas Corp | $6,774,000 | -20.4% | 302,131 | -15.5% | 0.19% | -26.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $6,593,000 | +1.4% | 377,479 | +4.5% | 0.18% | -5.7% |
| NBL | Sell | Noble Energy Inc | $6,535,000 | -33.5% | 206,279 | -26.0% | 0.18% | -38.1% |
| GOLD | Sell | Barrick Gold Corp | $6,491,000 | -46.0% | 584,268 | -36.1% | 0.18% | -49.9% |
| ANSS | Buy | ANSYS Inc | $6,483,000 | +61.0% | 34,479 | +49.1% | 0.18% | +50.0% |
| RES | Buy | RPC Inc | $6,382,000 | +15.1% | 411,213 | +8.1% | 0.18% | +6.6% |
| AU | Sell | AngloGold Ashanti Ltd | $6,227,000 | -11.1% | 722,440 | -15.4% | 0.17% | -17.2% |
| MOS | Sell | Mosaic Co/The | $6,149,000 | -30.1% | 188,316 | -40.0% | 0.17% | -35.0% |
| TECK | Sell | Teck Resources Ltd | $6,068,000 | -18.2% | 246,773 | -15.3% | 0.17% | -23.9% |
| CNQ | Sell | Canadian Natural Resources Ltd | $5,986,000 | -22.1% | 180,235 | -15.4% | 0.17% | -27.8% |
| DPZ | Sell | Domino's Pizza Inc | $5,946,000 | -75.4% | 20,573 | -76.0% | 0.16% | -77.2% |
| SPOT | Buy | Spotify Technology SA | $5,854,000 | +201.3% | 32,107 | +178.0% | 0.16% | +181.0% |
| OIS | Sell | Oil States International Inc | $5,829,000 | -11.7% | 174,104 | -15.3% | 0.16% | -17.8% |
| EQT | Sell | EQT Corp | $5,733,000 | -32.0% | 129,174 | -15.5% | 0.16% | -36.9% |
| AEM | Buy | Agnico Eagle Mines Ltd | $5,427,000 | -2.2% | 157,858 | +30.3% | 0.15% | -9.0% |
| BTG | Buy | B2Gold Corp | $5,339,000 | -3.4% | 2,321,138 | +8.3% | 0.15% | -10.3% |
| AGI | Buy | Alamos Gold Inc | $5,297,000 | -13.0% | 1,164,073 | +8.8% | 0.15% | -19.2% |
| APC | Sell | Anadarko Petroleum Corp | $5,202,000 | -66.1% | 76,087 | -63.7% | 0.14% | -68.3% |
| EOG | Sell | EOG Resources Inc | $4,987,000 | -12.8% | 38,800 | -15.5% | 0.14% | -18.7% |
| PKG | Sell | Packaging Corp of America | $4,963,000 | -5.4% | 45,165 | -3.8% | 0.14% | -12.1% |
| JAG | Sell | Jagged Peak Energy Inc | $4,874,000 | -8.0% | 347,913 | -14.5% | 0.14% | -13.9% |
| CPE | New | Callon Petroleum Co | $4,716,000 | – | 386,519 | +100.0% | 0.13% | – |
| SCCO | Sell | Southern Copper Corp | $4,650,000 | -22.4% | 108,179 | -15.3% | 0.13% | -27.9% |
| HES | Sell | Hess Corp | $4,446,000 | -20.1% | 61,313 | -26.3% | 0.12% | -25.3% |
| CX | Sell | Cemex SAB de CV | $4,454,000 | -6.5% | 614,774 | -15.4% | 0.12% | -12.7% |
| PXD | Sell | Pioneer Natural Resources Co | $4,344,000 | -20.7% | 24,744 | -14.5% | 0.12% | -26.2% |
| COP | Sell | ConocoPhillips | $4,234,000 | -3.3% | 53,730 | -14.6% | 0.12% | -9.9% |
| OII | Sell | Oceaneering International Inc | $4,109,000 | -7.1% | 148,168 | -14.7% | 0.11% | -13.6% |
| SNP | Sell | China Petroleum & Chemical Cor | $4,021,000 | -3.6% | 39,740 | -14.4% | 0.11% | -10.4% |
| CF | Sell | CF Industries Holdings Inc | $3,932,000 | -9.6% | 72,235 | -26.3% | 0.11% | -16.2% |
| PBR | Sell | Petroleo Brasileiro SA | $3,754,000 | +3.4% | 308,808 | -14.7% | 0.10% | -4.6% |
| PTR | Sell | PetroChina Co Ltd | $3,629,000 | -7.7% | 44,133 | -14.4% | 0.10% | -13.7% |
| UNVR | Sell | Univar Inc | $3,510,000 | -0.1% | 114,580 | -14.4% | 0.10% | -6.7% |
| KTOS | New | Kratos Defense & Security Solu | $3,470,000 | – | 233,534 | +100.0% | 0.10% | – |
| PX | Sell | Praxair Inc | $3,349,000 | -9.3% | 19,988 | -14.4% | 0.09% | -15.5% |
| WMB | Sell | Williams Cos Inc/The | $3,345,000 | -13.5% | 122,111 | -14.4% | 0.09% | -19.8% |
| AA | Buy | Alcoa Corp | $3,325,000 | +12.8% | 82,068 | +30.6% | 0.09% | +4.5% |
| CEO | Sell | CNOOC Ltd | $3,238,000 | -17.7% | 16,310 | -29.0% | 0.09% | -23.7% |
| PSX | Sell | Phillips 66 | $3,112,000 | -13.0% | 27,266 | -14.4% | 0.09% | -18.7% |
| RDC | Sell | Rowan Cos Plc | $3,103,000 | -0.6% | 163,894 | -14.9% | 0.09% | -7.5% |
| OKE | Sell | ONEOK Inc | $3,107,000 | -17.0% | 45,518 | -15.1% | 0.09% | -23.2% |
| MPC | Sell | Marathon Petroleum Corp | $3,018,000 | -30.9% | 36,937 | -40.7% | 0.08% | -35.9% |
| NEM | Sell | Newmont Mining Corp | $2,880,000 | -31.6% | 95,192 | -14.7% | 0.08% | -36.5% |
| DRQ | Sell | Dril-Quip Inc | $2,737,000 | -13.1% | 52,267 | -14.7% | 0.08% | -19.1% |
| ESLT | Buy | Elbit Systems Ltd | $2,590,000 | +53.6% | 20,595 | +45.0% | 0.07% | +44.0% |
| GG | Sell | Goldcorp Inc | $2,186,000 | -36.8% | 213,936 | -15.1% | 0.06% | -40.8% |
| BBD | Banco Bradesco SA | $337,000 | +3.1% | 47,735 | 0.0% | 0.01% | -10.0% | |
| SSYS | New | Stratasys Ltd | $169,000 | – | 7,235 | +100.0% | 0.01% | – |
| NTLA | New | Intellia Therapeutics Inc | $141,000 | – | 4,985 | +100.0% | 0.00% | – |
| NVTA | New | Invitae Corp | $136,000 | – | 7,812 | +100.0% | 0.00% | – |
| NSTG | New | NanoString Technologies Inc | $66,000 | – | 3,723 | +100.0% | 0.00% | – |
| IRDM | New | Iridium Communications Inc | $59,000 | – | 2,539 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy Corp | $77,000 | -98.9% | 669 | -99.0% | 0.00% | -99.1% |
| EDIT | New | Editas Medicine Inc | $64,000 | – | 2,018 | +100.0% | 0.00% | – |
| ILMN | New | Illumina Inc | $62,000 | – | 168 | +100.0% | 0.00% | – |
| BA | New | Boeing Co/The | $37,000 | – | 99 | +100.0% | 0.00% | – |
| BLUE | New | Bluebird Bio Inc | $44,000 | – | 304 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $49,000 | – | 313 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp | $30,000 | – | 319 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR Therapeutics AG | $50,000 | – | 1,124 | +100.0% | 0.00% | – |
| SYRS | New | Syros Pharmaceuticals Inc | $25,000 | – | 2,050 | +100.0% | 0.00% | – |
| TDY | New | Teledyne Technologies Inc | $23,000 | – | 92 | +100.0% | 0.00% | – |
| CGEN | New | Compugen Ltd | $24,000 | – | 6,288 | +100.0% | 0.00% | – |
| PACB | New | Pacific Biosciences of Califor | $36,000 | – | 6,478 | +100.0% | 0.00% | – |
| CERS | New | Cerus Corp | $44,000 | – | 6,129 | +100.0% | 0.00% | – |
| SPR | New | Spirit AeroSystems Holdings In | $37,000 | – | 400 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $48,000 | – | 283 | +100.0% | 0.00% | – |
| VCYT | New | Veracyte Inc | $24,000 | – | 2,602 | +100.0% | 0.00% | – |
| MCRB | New | Seres Therapeutics Inc | $25,000 | – | 3,317 | +100.0% | 0.00% | – |
| LMT | Sell | Lockheed Martin Corp | $46,000 | -99.3% | 132 | -99.4% | 0.00% | -99.5% |
| MTLS | New | Materialise NV | $35,000 | – | 2,473 | +100.0% | 0.00% | – |
| RAVN | New | Raven Industries Inc | $11,000 | – | 234 | +100.0% | 0.00% | – |
| XONE | New | ExOne Co/The | $14,000 | – | 1,477 | +100.0% | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $15,000 | – | 2,379 | +100.0% | 0.00% | – |
| AJRD | New | Aerojet Rocketdyne Holdings In | $14,000 | – | 423 | +100.0% | 0.00% | – |
| PRLB | New | Proto Labs Inc | $17,000 | – | 104 | +100.0% | 0.00% | – |
| GRMN | New | Garmin Ltd | $10,000 | – | 142 | +100.0% | 0.00% | – |
| ONVO | New | Organovo Holdings Inc | $17,000 | – | 14,301 | +100.0% | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -16,558 | -100.0% | -0.02% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -19,587 | -100.0% | -0.02% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -8,946 | -100.0% | -0.04% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -385,165 | -100.0% | -0.06% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -44,942 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris International In | $0 | – | -31,196 | -100.0% | -0.08% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -26,434 | -100.0% | -0.09% | – |
| CMI | Exit | Cummins Inc | $0 | – | -22,168 | -100.0% | -0.09% | – |
| CM | Exit | Canadian Imperial Bank of Comm | $0 | – | -34,871 | -100.0% | -0.09% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -56,499 | -100.0% | -0.09% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -54,419 | -100.0% | -0.09% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -58,200 | -100.0% | -0.10% | – |
| BCE | Exit | BCE Inc | $0 | – | -84,510 | -100.0% | -0.10% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -63,874 | -100.0% | -0.11% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -99,671 | -100.0% | -0.12% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -83,583 | -100.0% | -0.12% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -56,761 | -100.0% | -0.13% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -58,416 | -100.0% | -0.13% | – |
| GIS | Exit | General Mills Inc | $0 | – | -99,526 | -100.0% | -0.13% | – |
| T | Exit | AT&T Inc | $0 | – | -139,484 | -100.0% | -0.13% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -41,299 | -100.0% | -0.14% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -90,855 | -100.0% | -0.18% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -104,548 | -100.0% | -0.18% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -74,909 | -100.0% | -0.21% | – |
| MO | Exit | Altria Group Inc | $0 | – | -149,887 | -100.0% | -0.25% | – |
| IBM | Exit | International Business Machine | $0 | – | -72,326 | -100.0% | -0.30% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -244,034 | -100.0% | -0.32% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -272,949 | -100.0% | -0.35% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -194,439 | -100.0% | -0.45% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -324,971 | -100.0% | -0.49% | – |
| HDP | Exit | Hortonworks Inc | $0 | – | -1,457,143 | -100.0% | -0.79% | – |
| FB | Exit | Facebook Inc | $0 | – | -174,047 | -100.0% | -1.01% | – |
| ATHN | Exit | athenahealth Inc | $0 | – | -510,120 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.