Nikko Asset Management Americas, Inc.

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$2.89 Billion is the total value of Nikko Asset Management Americas, Inc.'s 147 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.3% .

All

			Value		Shares		↓ Weighting
SQ	Buy	Square Inc	$237,731,000	-18.1%	4,238,388	+45.3%	8.22%	+1.8%
AMZN	Buy	Amazon.com Inc	$182,058,000	-8.2%	121,213	+23.8%	6.29%	+14.1%
TREE	Buy	LendingTree Inc	$139,496,000	+7.9%	635,313	+13.1%	4.82%	+34.2%
BIDU	Buy	Baidu Inc	$136,366,000	-13.7%	859,810	+25.2%	4.71%	+7.3%
AAPL	Buy	Apple Inc	$119,060,000	-19.9%	754,784	+16.2%	4.11%	-0.5%
PYPL	Buy	PayPal Holdings Inc	$117,895,000	+36.3%	1,402,007	+43.0%	4.07%	+69.4%
NVDA	Buy	NVIDIA Corp	$102,934,000	-11.4%	771,043	+90.5%	3.56%	+10.1%
SPLK	Buy	Splunk Inc	$95,143,000	+9.4%	907,424	+24.8%	3.29%	+36.0%
BABA	Buy	Alibaba Group Holding Ltd	$86,291,000	-13.3%	629,539	+4.1%	2.98%	+7.8%
Z	Buy	Zillow Group Inc	$84,054,000	+152.0%	2,661,612	+253.8%	2.90%	+213.0%
CRM	Buy	salesforce.com Inc	$76,995,000	+17.0%	562,131	+36.4%	2.66%	+45.4%
GWRE	Buy	Guidewire Software Inc	$75,445,000	-5.8%	940,353	+17.7%	2.61%	+17.1%
MDSO	Buy	Medidata Solutions Inc	$72,705,000	+39.3%	1,078,390	+50.3%	2.51%	+73.1%
VRSK	Buy	Verisk Analytics Inc	$68,086,000	+43.1%	624,416	+59.0%	2.35%	+77.9%
TSM	Sell	Taiwan Semiconductor Manufactu	$62,794,000	-34.9%	1,701,266	-21.2%	2.17%	-19.0%
INTU	Buy	Intuit Inc	$59,988,000	-9.3%	304,742	+5.0%	2.07%	+12.7%
SHOP	Sell	Shopify Inc	$59,540,000	-21.0%	430,044	-6.1%	2.06%	-1.8%
MELI	Sell	MercadoLibre Inc	$58,292,000	-44.4%	199,050	-33.8%	2.01%	-30.9%
IBKR	Sell	Interactive Brokers Group Inc	$52,435,000	-28.6%	959,470	-27.2%	1.81%	-11.3%
LC	Sell	LendingClub Corp	$52,195,000	-37.8%	19,846,076	-6.2%	1.80%	-22.7%
TSLA	Sell	Tesla Inc	$48,865,000	-10.4%	146,829	-16.6%	1.69%	+11.3%
NDAQ	Buy	Nasdaq Inc	$42,733,000	-0.1%	523,879	+6.2%	1.48%	+24.2%
SCHW	Buy	Charles Schwab Corp/The	$35,369,000	-12.2%	851,642	+4.9%	1.22%	+9.1%
BBL	Sell	BHP Group PLC	$33,425,000	-10.0%	797,928	-5.7%	1.16%	+11.9%
HDB	Buy	HDFC Bank Ltd	$32,150,000	+16.9%	310,354	+6.8%	1.11%	+45.2%
RDFN	Sell	Redfin Corp	$31,591,000	-27.8%	2,193,819	-6.0%	1.09%	-10.3%
GOOG	Sell	Alphabet Inc	$29,407,000	-32.1%	28,396	-21.0%	1.02%	-15.7%
ICE	Sell	Intercontinental Exchange Inc	$28,909,000	-25.8%	383,766	-26.3%	1.00%	-7.8%
APTV	Buy	Aptiv PLC	$26,103,000	-21.6%	423,950	+8.0%	0.90%	-2.5%
NTR	Sell	Nutrien Ltd	$25,511,000	-21.5%	542,789	-2.6%	0.88%	-2.3%
TRU	Sell	TransUnion	$24,962,000	-36.3%	439,473	-17.2%	0.86%	-20.8%
RIO	Sell	Rio Tinto PLC	$24,518,000	-7.4%	505,724	-3.2%	0.85%	+15.1%
AVAV	Buy	Aerovironment Inc	$22,724,000	-16.4%	334,425	+36.9%	0.78%	+3.8%
TRMB	Buy	Trimble Inc	$20,847,000	-14.5%	633,441	+13.2%	0.72%	+6.2%
XOM	Sell	Exxon Mobil Corp	$20,108,000	-20.8%	294,889	-0.6%	0.70%	-1.6%
DE	Buy	Deere & Co	$20,090,000	+2.2%	134,681	+3.4%	0.69%	+26.9%
RDSA	Buy	Royal Dutch Shell PLC	$18,993,000	-13.7%	325,942	+2.0%	0.66%	+7.2%
TTE	Buy	TOTAL SA	$18,130,000	-18.5%	347,455	+2.0%	0.63%	+1.5%
SLB	Buy	Schlumberger Ltd	$16,928,000	-23.1%	469,172	+31.1%	0.58%	-4.4%
XLNX	Sell	Xilinx Inc	$16,441,000	-6.4%	193,039	-11.6%	0.57%	+16.2%
CVX	Buy	Chevron Corp	$15,495,000	-4.3%	142,430	+9.4%	0.54%	+18.9%
TER	Buy	Teradyne Inc	$15,069,000	+26.8%	480,195	+51.2%	0.52%	+57.9%
BP	Buy	BP PLC	$13,939,000	-17.3%	367,593	+2.0%	0.48%	+3.0%
HAL	Buy	Halliburton Co	$13,060,000	-30.9%	491,354	+5.8%	0.45%	-14.3%
IP	Buy	International Paper Co	$11,615,000	-17.2%	287,794	+2.0%	0.40%	+2.8%
DWDP	Buy	DowDuPont Inc	$10,109,000	-16.7%	189,024	+2.1%	0.35%	+3.6%
GM	Sell	General Motors Co	$9,558,000	-19.5%	285,742	-17.6%	0.33%	0.0%
FCX	Buy	Freeport-McMoRan Inc	$9,343,000	-23.7%	906,169	+2.0%	0.32%	-5.3%
NUE	Sell	Nucor Corp	$8,626,000	-21.8%	166,486	-3.6%	0.30%	-2.9%
NFLX	Buy	Netflix Inc	$8,317,000	-16.2%	31,072	+20.0%	0.29%	+4.0%
SU	Buy	Suncor Energy Inc	$8,157,000	-2.6%	291,618	+37.5%	0.28%	+21.0%
GOLD	Buy	Barrick Gold Corp	$8,073,000	+24.4%	596,268	+2.1%	0.28%	+55.0%
BTG	Buy	B2Gold Corp	$8,002,000	+49.9%	2,740,254	+18.1%	0.28%	+87.2%
ADM	Sell	Archer-Daniels-Midland Co	$7,948,000	-28.6%	193,984	-12.1%	0.28%	-11.0%
MGA	Buy	Magna International Inc	$7,630,000	+0.8%	167,871	+23.0%	0.26%	+25.1%
WY	Buy	Weyerhaeuser Co	$7,394,000	-30.5%	338,248	+2.4%	0.26%	-13.5%
NXPI	Buy	NXP Semiconductors NV	$7,368,000	+7.5%	100,547	+27.6%	0.26%	+34.2%
CXO	Buy	Concho Resources Inc	$7,361,000	-18.0%	71,608	+21.7%	0.25%	+1.6%
TECK	Buy	Teck Resources Ltd	$7,322,000	+20.7%	339,905	+37.7%	0.25%	+49.7%
AEM	Buy	Agnico Eagle Mines Ltd	$7,220,000	+33.0%	178,721	+13.2%	0.25%	+65.6%
OXY	Buy	Occidental Petroleum Corp	$7,139,000	-24.0%	116,308	+2.3%	0.25%	-5.4%
BKR	Buy	Baker Hughes a GE Co	$7,016,000	-8.0%	326,325	+45.1%	0.24%	+14.2%
COG	Buy	Cabot Oil & Gas Corp	$6,881,000	+1.6%	307,873	+1.9%	0.24%	+26.6%
AU	Sell	AngloGold Ashanti Ltd	$6,872,000	+10.4%	547,585	-24.2%	0.24%	+37.0%
STLD	Buy	Steel Dynamics Inc	$6,760,000	-32.8%	225,040	+2.0%	0.23%	-16.4%
FTI	Buy	TechnipFMC PLC	$6,672,000	-31.1%	340,744	+10.0%	0.23%	-14.1%
PCAR	Buy	PACCAR Inc	$6,684,000	-10.4%	116,979	+8.7%	0.23%	+11.6%
KTOS	Buy	Kratos Defense & Security Solu	$6,563,000	+89.1%	465,824	+99.5%	0.23%	+136.5%
JD	Sell	JD.com Inc	$6,547,000	-91.9%	312,828	-90.0%	0.23%	-90.0%
FANG	Buy	Diamondback Energy Inc	$6,128,000	-12.4%	66,104	+29.7%	0.21%	+9.3%
CAT	New	Caterpillar Inc	$6,040,000	–	47,535	+100.0%	0.21%	–
ANSS	Buy	ANSYS Inc	$5,936,000	-8.4%	41,531	+20.5%	0.20%	+13.9%
DPZ	Buy	Domino's Pizza Inc	$5,500,000	-7.5%	22,178	+7.8%	0.19%	+15.2%
BG	Sell	Bunge Ltd	$5,417,000	-26.8%	101,371	-6.5%	0.19%	-9.2%
AGI	Buy	Alamos Gold Inc	$5,334,000	+0.7%	1,481,538	+27.3%	0.18%	+25.2%
TWTR	Sell	Twitter Inc	$5,333,000	-24.3%	185,554	-24.8%	0.18%	-6.1%
VNE	Buy	Veoneer Inc	$5,220,000	-30.2%	221,449	+65.3%	0.18%	-13.5%
EOG	Buy	EOG Resources Inc	$4,903,000	-1.7%	56,221	+44.9%	0.17%	+21.6%
ALB	Sell	Albemarle Corp	$4,862,000	-57.8%	63,080	-45.0%	0.17%	-47.7%
SPOT	Buy	Spotify Technology SA	$4,777,000	-18.4%	42,090	+31.1%	0.16%	+1.2%
PKG	Buy	Packaging Corp of America	$4,732,000	-4.7%	56,694	+25.5%	0.16%	+18.8%
CNQ	Buy	Canadian Natural Resources Ltd	$4,457,000	-25.5%	184,700	+2.5%	0.15%	-7.2%
APC	Buy	Anadarko Petroleum Corp	$4,152,000	-20.2%	94,698	+24.5%	0.14%	-1.4%
OIS	Buy	Oil States International Inc	$4,094,000	-29.8%	286,713	+64.7%	0.14%	-13.0%
PXD	Buy	Pioneer Natural Resources Co	$4,035,000	-7.1%	30,678	+24.0%	0.14%	+14.9%
EQT	Buy	EQT Corp	$3,955,000	-31.0%	209,368	+62.1%	0.14%	-13.8%
PTEN	Buy	Patterson-UTI Energy Inc	$3,977,000	-39.7%	384,244	+1.8%	0.14%	-25.1%
NEM	Buy	Newmont Mining Corp	$3,906,000	+35.6%	112,715	+18.4%	0.14%	+68.8%
MPC	Buy	Marathon Petroleum Corp	$3,827,000	+26.8%	64,848	+75.6%	0.13%	+57.1%
MOS	Sell	Mosaic Co/The	$3,824,000	-37.8%	130,911	-30.5%	0.13%	-22.8%
COP	Buy	ConocoPhillips	$3,389,000	-20.0%	54,359	+1.2%	0.12%	-0.8%
SCCO	Buy	Southern Copper Corp	$3,397,000	-26.9%	110,386	+2.0%	0.12%	-9.3%
CPE	Buy	Callon Petroleum Co	$3,350,000	-29.0%	516,175	+33.5%	0.12%	-11.5%
JAG	Buy	Jagged Peak Energy Inc	$3,218,000	-34.0%	352,846	+1.4%	0.11%	-18.4%
WMB	Buy	Williams Cos Inc/The	$3,215,000	-3.9%	145,814	+19.4%	0.11%	+19.4%
PSX	Buy	Phillips 66	$3,190,000	+2.5%	37,024	+35.8%	0.11%	+26.4%
LIN	New	Linde PLC	$3,186,000	–	20,420	+100.0%	0.11%	–
RES	Sell	RPC Inc	$3,149,000	-50.7%	319,077	-22.4%	0.11%	-38.4%
CX	Buy	Cemex SAB de CV	$3,053,000	-31.5%	633,365	+3.0%	0.11%	-14.5%
SNP	Buy	China Petroleum & Chemical Cor	$2,839,000	-29.4%	40,212	+1.2%	0.10%	-12.5%
PTR	Buy	PetroChina Co Ltd	$2,775,000	-23.5%	45,089	+2.2%	0.10%	-5.0%
CF	Sell	CF Industries Holdings Inc	$2,686,000	-31.7%	61,734	-14.5%	0.09%	-14.7%
ESLT	Buy	Elbit Systems Ltd	$2,624,000	+1.3%	23,016	+11.8%	0.09%	+26.4%
HES	Buy	Hess Corp	$2,558,000	-42.5%	63,153	+3.0%	0.09%	-29.0%
OKE	Buy	ONEOK Inc	$2,504,000	-19.4%	46,410	+2.0%	0.09%	+1.2%
UNVR	Buy	Univar Inc	$2,456,000	-30.0%	138,461	+20.8%	0.08%	-13.3%
SPNV	Sell	Superior Energy Services Inc	$2,261,000	-68.4%	674,777	-5.5%	0.08%	-60.8%
AA	Buy	Alcoa Corp	$2,230,000	-32.9%	83,886	+2.2%	0.08%	-16.3%
PBR	Sell	Petroleo Brasileiro SA	$1,934,000	-48.5%	148,689	-51.9%	0.07%	-35.6%
OII	Buy	Oceaneering International Inc	$1,822,000	-55.7%	150,572	+1.6%	0.06%	-44.7%
DRQ	Buy	Dril-Quip Inc	$1,599,000	-41.6%	53,237	+1.9%	0.06%	-27.6%
RDC	Buy	Rowan Cos Plc	$1,400,000	-54.9%	166,862	+1.8%	0.05%	-44.2%
OPRA	New	Opera Ltd	$1,180,000	–	212,157	+100.0%	0.04%	–
LBRT	New	Liberty Oilfield Services Inc	$1,067,000	–	82,429	+100.0%	0.04%	–
BBD	Sell	Banco Bradesco SA	$422,000	+25.2%	42,702	-10.5%	0.02%	+66.7%
SSYS	Buy	Stratasys Ltd	$194,000	+14.8%	10,748	+48.6%	0.01%	+40.0%
IRDM	Buy	Iridium Communications Inc	$138,000	+133.9%	7,496	+195.2%	0.01%	+150.0%
HRS	Buy	Harris Corp	$105,000	+118.8%	778	+174.9%	0.00%	+300.0%
ADSK	Buy	Autodesk Inc	$111,000	+126.5%	865	+176.4%	0.00%	+300.0%
LMT	Buy	Lockheed Martin Corp	$106,000	+130.4%	403	+205.3%	0.00%	+300.0%
HEI	Buy	HEICO Corp	$76,000	+153.3%	979	+206.9%	0.00%	+200.0%
MTLS	Buy	Materialise NV	$80,000	+128.6%	3,982	+61.0%	0.00%	+200.0%
NVTA	Sell	Invitae Corp	$85,000	-37.5%	7,648	-2.1%	0.00%	-25.0%
NTLA	Buy	Intellia Therapeutics Inc	$82,000	-41.8%	5,980	+20.0%	0.00%	-25.0%
ILMN	Buy	Illumina Inc	$73,000	+17.7%	243	+44.6%	0.00%	+50.0%
PRLB	Buy	Proto Labs Inc	$74,000	+335.3%	656	+530.8%	0.00%	–
SPR	Buy	Spirit AeroSystems Holdings In	$88,000	+137.8%	1,227	+206.8%	0.00%	+200.0%
BA	Buy	Boeing Co/The	$86,000	+132.4%	266	+168.7%	0.00%	+200.0%
TDY	Buy	Teledyne Technologies Inc	$58,000	+152.2%	281	+205.4%	0.00%	+100.0%
NSTG	Sell	NanoString Technologies Inc	$52,000	-21.2%	3,504	-5.9%	0.00%	0.0%
EDIT	Buy	Editas Medicine Inc	$51,000	-20.3%	2,226	+10.3%	0.00%	0.0%
TDOC	New	Teladoc Health Inc	$25,000	–	514	+100.0%	0.00%	–
CERS	Sell	Cerus Corp	$31,000	-29.5%	6,017	-1.8%	0.00%	0.0%
SIRI	Buy	Sirius XM Holdings Inc	$23,000	+53.3%	3,952	+66.1%	0.00%	–
MCRB	Sell	Seres Therapeutics Inc	$15,000	-40.0%	3,265	-1.6%	0.00%	0.0%
RAVN	Buy	Raven Industries Inc	$26,000	+136.4%	719	+207.3%	0.00%	–
VLO	Sell	Valero Energy Corp	$39,000	-49.4%	514	-23.2%	0.00%	-50.0%
TWOU	New	2U Inc	$18,000	–	362	+100.0%	0.00%	–
AJRD	Buy	Aerojet Rocketdyne Holdings In	$37,000	+164.3%	1,039	+145.6%	0.00%	–
CRSP	Sell	CRISPR Therapeutics AG	$26,000	-48.0%	924	-17.8%	0.00%	0.0%
GRMN	Buy	Garmin Ltd	$28,000	+180.0%	437	+207.7%	0.00%	–
VCYT	Sell	Veracyte Inc	$32,000	+33.3%	2,555	-1.8%	0.00%	0.0%
XONE	Sell	ExOne Co/The	$10,000	-28.6%	1,448	-2.0%	0.00%	–
CGEN	Sell	Compugen Ltd	$13,000	-45.8%	6,220	-1.1%	0.00%	-100.0%
V	Sell	Visa Inc	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SYRS	Sell	Syros Pharmaceuticals Inc	$11,000	-56.0%	2,021	-1.4%	0.00%	-100.0%
ONVO	Sell	Organovo Holdings Inc	$13,000	-23.5%	14,065	-1.7%	0.00%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-304	-100.0%	-0.00%	–
PACB	Exit	Pacific Biosciences of Califor	$0	–	-6,478	-100.0%	-0.00%	–
GG	Exit	Goldcorp Inc	$0	–	-213,936	-100.0%	-0.06%	–
CEO	Exit	CNOOC Ltd	$0	–	-16,310	-100.0%	-0.09%	–
PX	Exit	Praxair Inc	$0	–	-19,988	-100.0%	-0.09%	–
NBL	Exit	Noble Energy Inc	$0	–	-206,279	-100.0%	-0.18%	–
TTM	Exit	Tata Motors Ltd	$0	–	-505,476	-100.0%	-0.22%	–
MSCI	Exit	MSCI Inc	$0	–	-170,617	-100.0%	-0.85%	–
EBIX	Exit	Ebix Inc	$0	–	-391,967	-100.0%	-0.85%	–
FISV	Exit	Fiserv Inc	$0	–	-398,032	-100.0%	-0.91%	–
WDAY	Exit	Workday Inc	$0	–	-287,421	-100.0%	-1.18%	–
SBUX	Exit	Starbucks Corp	$0	–	-878,442	-100.0%	-1.37%	–
RHT	Exit	Red Hat Inc	$0	–	-413,699	-100.0%	-1.57%	–

Original filings

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

View 13F-HR filed 2019-02-08

Signatures

The EDGAR filing(s) were signed by:

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. Q4 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2893758000.0 != 2893766000.0)

Export Nikko Asset Management Americas, Inc.'s holdings