$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 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TRMB | Buy | Trimble Inc | $24,380,000 | +90.7% | 559,435 | +43.7% | 0.68% | +77.5% |
| 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% |
| 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% |
| NFLX | Buy | Netflix Inc | $9,930,000 | +80.5% | 25,886 | +84.2% | 0.28% | +68.3% |
| TTM | Buy | Tata Motors Ltd | $7,926,000 | +30.1% | 505,476 | +62.2% | 0.22% | +20.9% |
| 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% |
| 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% | – |
| PTEN | Buy | Patterson-UTI Energy Inc | $6,593,000 | +1.4% | 377,479 | +4.5% | 0.18% | -5.7% |
| 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% |
| SPOT | Buy | Spotify Technology SA | $5,854,000 | +201.3% | 32,107 | +178.0% | 0.16% | +181.0% |
| 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% |
| CPE | New | Callon Petroleum Co | $4,716,000 | – | 386,519 | +100.0% | 0.13% | – |
| KTOS | New | Kratos Defense & Security Solu | $3,470,000 | – | 233,534 | +100.0% | 0.10% | – |
| AA | Buy | Alcoa Corp | $3,325,000 | +12.8% | 82,068 | +30.6% | 0.09% | +4.5% |
| ESLT | Buy | Elbit Systems Ltd | $2,590,000 | +53.6% | 20,595 | +45.0% | 0.07% | +44.0% |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.