Nikko Asset Management Americas, Inc. - Q1 2019 holdings

$3.79 Billion is the total value of Nikko Asset Management Americas, Inc.'s 169 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.3% .

 Value Shares↓ Weighting
SQ SellSquare Inc$275,308,000
+15.8%
3,674,691
-13.3%
7.26%
-11.6%
TREE SellLendingTree Inc$205,897,000
+47.6%
585,666
-7.8%
5.43%
+12.6%
AAPL BuyApple Inc$201,397,000
+69.2%
1,060,264
+40.5%
5.31%
+29.1%
AMZN SellAmazon.com Inc$173,883,000
-4.5%
97,646
-19.4%
4.58%
-27.1%
NVDA BuyNVIDIA Corp$164,173,000
+59.5%
914,306
+18.6%
4.33%
+21.7%
BIDU BuyBaidu Inc$146,933,000
+7.7%
891,316
+3.7%
3.88%
-17.8%
PYPL SellPayPal Holdings Inc$123,172,000
+4.5%
1,186,172
-15.4%
3.25%
-20.3%
BABA SellAlibaba Group Holding Ltd$110,443,000
+28.0%
605,331
-3.8%
2.91%
-2.3%
Z BuyZillow Group Inc$102,495,000
+21.9%
2,950,342
+10.8%
2.70%
-7.0%
SPLK SellSplunk Inc$92,735,000
-2.5%
744,259
-18.0%
2.44%
-25.6%
MDSO BuyMedidata Solutions Inc$92,278,000
+26.9%
1,259,943
+16.8%
2.43%
-3.1%
MELI SellMercadoLibre Inc$80,225,000
+37.6%
158,007
-20.6%
2.12%
+5.0%
CRM Sellsalesforce.com Inc$79,321,000
+3.0%
500,856
-10.9%
2.09%
-21.4%
TWTR BuyTwitter Inc$72,338,000
+1256.4%
2,200,069
+1085.7%
1.91%
+937.0%
GWRE SellGuidewire Software Inc$69,991,000
-7.2%
720,364
-23.4%
1.85%
-29.2%
INTU SellIntuit Inc$69,410,000
+15.7%
265,523
-12.9%
1.83%
-11.7%
VRSK SellVerisk Analytics Inc$68,602,000
+0.8%
515,808
-17.4%
1.81%
-23.1%
TSM SellTaiwan Semiconductor Manufactu$64,935,000
+3.4%
1,585,319
-6.8%
1.71%
-21.1%
SHOP SellShopify Inc$63,176,000
+6.1%
305,761
-28.9%
1.67%
-19.0%
LC SellLendingClub Corp$58,715,000
+12.5%
19,001,716
-4.3%
1.55%
-14.2%
TSLA BuyTesla Inc$52,561,000
+7.6%
187,811
+27.9%
1.39%
-17.9%
IBKR SellInteractive Brokers Group Inc$47,618,000
-9.2%
917,851
-4.3%
1.26%
-30.7%
ICE BuyIntercontinental Exchange Inc$45,020,000
+55.7%
591,283
+54.1%
1.19%
+18.8%
NDAQ SellNasdaq Inc$43,941,000
+2.8%
502,244
-4.1%
1.16%
-21.5%
ILMN BuyIllumina Inc$37,799,000
+51679.5%
121,660
+49965.8%
1.00%
+33133.3%
SCHW SellCharles Schwab Corp/The$34,857,000
-1.4%
815,183
-4.3%
0.92%
-24.8%
HDB SellHDFC Bank Ltd$34,373,000
+6.9%
296,550
-4.4%
0.91%
-18.5%
TWLO NewTwilio Inc$34,265,000265,251
+100.0%
0.90%
BBL SellBHP Group PLC$34,232,000
+2.4%
709,026
-11.1%
0.90%
-21.8%
TRU BuyTransUnion$32,384,000
+29.7%
484,500
+10.2%
0.85%
-1.0%
APTV SellAptiv PLC$30,881,000
+18.3%
388,491
-8.4%
0.81%
-9.8%
GOOG SellAlphabet Inc$27,426,000
-6.7%
23,375
-17.7%
0.72%
-28.8%
RIO SellRio Tinto PLC$27,273,000
+11.2%
463,431
-8.4%
0.72%
-15.1%
NVTA BuyInvitae Corp$26,121,000
+30630.6%
1,115,325
+14483.2%
0.69%
+22866.7%
TRMB BuyTrimble Inc$25,824,000
+23.9%
639,202
+0.9%
0.68%
-5.4%
AVAV BuyAerovironment Inc$25,763,000
+13.4%
376,601
+12.6%
0.68%
-13.5%
EB NewEventbrite Inc$24,442,0001,274,998
+100.0%
0.64%
NTR SellNutrien Ltd$24,407,000
-4.3%
462,597
-14.8%
0.64%
-27.0%
XOM SellExxon Mobil Corp$21,837,000
+8.6%
270,265
-8.4%
0.58%
-17.1%
XLNX SellXilinx Inc$19,696,000
+19.8%
155,340
-19.5%
0.52%
-8.6%
DE SellDeere & Co$18,857,000
-6.1%
117,973
-12.4%
0.50%
-28.4%
DWDP BuyDowDuPont Inc$18,836,000
+86.3%
353,328
+86.9%
0.50%
+42.4%
SLB SellSchlumberger Ltd$18,730,000
+10.6%
429,892
-8.4%
0.49%
-15.6%
RDSA SellRoyal Dutch Shell PLC$18,695,000
-1.6%
298,684
-8.4%
0.49%
-24.8%
NTLA BuyIntellia Therapeutics Inc$18,299,000
+22215.9%
1,071,354
+17815.6%
0.48%
+16000.0%
EDIT BuyEditas Medicine Inc$18,125,000
+35439.2%
741,305
+33202.1%
0.48%
+23800.0%
TER SellTeradyne Inc$17,866,000
+18.6%
448,449
-6.6%
0.47%
-9.6%
TTE SellTOTAL SA$17,719,000
-2.3%
318,398
-8.4%
0.47%
-25.5%
CVX SellChevron Corp$16,080,000
+3.8%
130,540
-8.3%
0.42%
-20.7%
CRSP BuyCRISPR Therapeutics AG$15,754,000
+60492.3%
441,044
+47632.0%
0.42%
+41400.0%
PDD NewPinduoduo Inc$15,353,000619,058
+100.0%
0.40%
BLUE NewBluebird Bio Inc$15,308,00097,301
+100.0%
0.40%
VCYT BuyVeracyte Inc$15,241,000
+47528.1%
609,134
+23740.9%
0.40%
+40100.0%
CLLS NewCellectis SA$15,084,000822,446
+100.0%
0.40%
BP SellBP PLC$14,727,000
+5.7%
336,852
-8.4%
0.39%
-19.5%
IONS NewIonis Pharmaceuticals Inc$14,573,000179,533
+100.0%
0.38%
HAL SellHalliburton Co$14,017,000
+7.3%
478,397
-2.6%
0.37%
-18.0%
IP SellInternational Paper Co$12,204,000
+5.1%
263,767
-8.3%
0.32%
-19.7%
INO NewInovio Pharmaceuticals Inc$12,169,0003,262,519
+100.0%
0.32%
BMY NewBristol-Myers Squibb Co$12,070,000252,981
+100.0%
0.32%
NSTG BuyNanoString Technologies Inc$11,475,000
+21967.3%
479,514
+13584.8%
0.30%
+15050.0%
FCX SellFreeport-McMoRan Inc$10,704,000
+14.6%
830,388
-8.4%
0.28%
-12.7%
MGA BuyMagna International Inc$10,521,000
+37.9%
216,073
+28.7%
0.28%
+4.9%
GM SellGeneral Motors Co$10,497,000
+9.8%
282,932
-1.0%
0.28%
-16.1%
NFLX SellNetflix Inc$9,947,000
+19.6%
27,897
-10.2%
0.26%
-8.7%
TDOC BuyTeladoc Health Inc$9,453,000
+37712.0%
170,016
+32977.0%
0.25%
+24800.0%
REGN NewRegeneron Pharmaceuticals Inc$9,454,00023,024
+100.0%
0.25%
BKR BuyBaker Hughes a GE Co$9,406,000
+34.1%
339,327
+4.0%
0.25%
+2.5%
ANSS BuyANSYS Inc$9,367,000
+57.8%
51,267
+23.4%
0.25%
+20.5%
RUBY NewRubius Therapeutics Inc$9,370,000517,668
+100.0%
0.25%
TMO NewThermo Fisher Scientific Inc$8,920,00032,589
+100.0%
0.24%
NUE SellNucor Corp$8,913,000
+3.3%
152,751
-8.2%
0.24%
-21.1%
NXPI SellNXP Semiconductors NV$8,804,000
+19.5%
99,604
-0.9%
0.23%
-9.0%
SU SellSuncor Energy Inc$8,666,000
+6.2%
267,210
-8.4%
0.23%
-18.8%
JD SellJD.com Inc$8,213,000
+25.4%
272,416
-12.9%
0.22%
-4.0%
WY SellWeyerhaeuser Co$8,132,000
+10.0%
308,730
-8.7%
0.21%
-16.4%
CXO BuyConcho Resources Inc$8,107,000
+10.1%
73,060
+2.0%
0.21%
-15.7%
VRTX NewVertex Pharmaceuticals Inc$7,993,00043,450
+100.0%
0.21%
PCAR SellPACCAR Inc$7,931,000
+18.7%
116,386
-0.5%
0.21%
-9.5%
ADM SellArcher-Daniels-Midland Co$7,666,000
-3.5%
177,741
-8.4%
0.20%
-26.5%
CAT BuyCaterpillar Inc$7,621,000
+26.2%
56,249
+18.3%
0.20%
-3.8%
OXY SellOccidental Petroleum Corp$7,587,000
+6.3%
114,605
-1.5%
0.20%
-19.0%
GOLD SellBarrick Gold Corp$7,494,000
-7.2%
546,605
-8.3%
0.20%
-29.0%
KTOS BuyKratos Defense & Security Solu$7,350,000
+12.0%
470,251
+1.0%
0.19%
-14.5%
COG SellCabot Oil & Gas Corp$7,329,000
+6.5%
280,823
-8.8%
0.19%
-18.9%
FTI SellTechnipFMC PLC$7,314,000
+9.6%
310,959
-8.7%
0.19%
-16.5%
STLD SellSteel Dynamics Inc$7,274,000
+7.6%
206,232
-8.4%
0.19%
-17.9%
TECK SellTeck Resources Ltd$7,195,000
-1.7%
310,384
-8.7%
0.19%
-24.9%
AEM SellAgnico Eagle Mines Ltd$7,130,000
-1.2%
163,899
-8.3%
0.19%
-24.8%
BTG SellB2Gold Corp$7,056,000
-11.8%
2,510,998
-8.4%
0.19%
-32.9%
CDXS NewCodexis Inc$6,986,000340,262
+100.0%
0.18%
SPOT BuySpotify Technology SA$6,747,000
+41.2%
48,611
+15.5%
0.18%
+7.9%
FANG SellDiamondback Energy Inc$6,696,000
+9.3%
65,947
-0.2%
0.18%
-16.5%
CBMG NewCellular Biomedicine Group Inc$6,721,000388,520
+100.0%
0.18%
AU SellAngloGold Ashanti Ltd$6,547,000
-4.7%
499,799
-8.7%
0.17%
-27.0%
SYRS BuySyros Pharmaceuticals Inc$6,256,000
+56772.7%
684,475
+33768.1%
0.16%
CLXT NewCalyxt Inc$6,142,000349,172
+100.0%
0.16%
XON NewIntrexon Corp$6,080,0001,155,820
+100.0%
0.16%
AGI SellAlamos Gold Inc$6,028,000
+13.0%
1,186,601
-19.9%
0.16%
-13.6%
OIS BuyOil States International Inc$6,046,000
+47.7%
356,482
+24.3%
0.16%
+12.8%
PXD BuyPioneer Natural Resources Co$5,984,000
+48.3%
39,295
+28.1%
0.16%
+13.7%
CERS BuyCerus Corp$5,890,000
+18900.0%
945,389
+15612.0%
0.16%
+15400.0%
EOG BuyEOG Resources Inc$5,737,000
+17.0%
60,280
+7.2%
0.15%
-10.7%
DPZ SellDomino's Pizza Inc$5,691,000
+3.5%
22,051
-0.6%
0.15%
-21.1%
MCRB BuySeres Therapeutics Inc$5,623,000
+37386.7%
818,499
+24968.9%
0.15%
+14700.0%
INCY NewIncyte Corp$5,353,00062,235
+100.0%
0.14%
SRPT NewSarepta Therapeutics Inc$5,177,00043,431
+100.0%
0.14%
PKG SellPackaging Corp of America$5,144,000
+8.7%
51,757
-8.7%
0.14%
-17.1%
CNQ BuyCanadian Natural Resources Ltd$5,137,000
+15.3%
186,784
+1.1%
0.14%
-12.3%
CBPO NewChina Biologic Products Holdin$4,966,00054,423
+100.0%
0.13%
BG SellBunge Ltd$4,921,000
-9.2%
92,726
-8.5%
0.13%
-30.5%
PTEN SellPatterson-UTI Energy Inc$4,937,000
+24.1%
352,148
-8.4%
0.13%
-5.1%
ALB SellAlbemarle Corp$4,727,000
-2.8%
57,661
-8.6%
0.12%
-25.6%
PKI NewPerkinElmer Inc$4,516,00046,866
+100.0%
0.12%
APC BuyAnadarko Petroleum Corp$4,470,000
+7.7%
98,290
+3.8%
0.12%
-17.5%
IOVA NewIovance Biotherapeutics Inc$4,404,000463,070
+100.0%
0.12%
CPE BuyCallon Petroleum Co$4,061,000
+21.2%
537,932
+4.2%
0.11%
-7.8%
SCCO SellSouthern Copper Corp$4,012,000
+18.1%
101,104
-8.4%
0.11%
-9.4%
PRQR NewProQR Therapeutics NV$4,016,000289,511
+100.0%
0.11%
EQT SellEQT Corp$3,979,000
+0.6%
191,855
-8.4%
0.10%
-23.4%
WMB SellWilliams Cos Inc/The$3,839,000
+19.4%
133,653
-8.3%
0.10%
-9.0%
CGEN BuyCompugen Ltd$3,670,000
+28130.8%
886,590
+14153.9%
0.10%
NEM SellNewmont Mining Corp$3,679,000
-5.8%
102,865
-8.7%
0.10%
-28.1%
BLCM NewBellicum Pharmaceuticals Inc$3,575,0001,060,838
+100.0%
0.09%
MPC SellMarathon Petroleum Corp$3,557,000
-7.1%
59,426
-8.4%
0.09%
-28.8%
HES SellHess Corp$3,452,000
+34.9%
57,321
-9.2%
0.09%
+3.4%
JAG SellJagged Peak Energy Inc$3,384,000
+5.2%
323,185
-8.4%
0.09%
-19.8%
COP SellConocoPhillips$3,325,000
-1.9%
49,818
-8.4%
0.09%
-24.8%
RES SellRPC Inc$3,321,000
+5.5%
291,101
-8.8%
0.09%
-19.3%
LIN SellLinde PLC$3,262,000
+2.4%
18,539
-9.2%
0.09%
-21.8%
MOS SellMosaic Co/The$3,261,000
-14.7%
119,421
-8.8%
0.09%
-34.8%
PSX SellPhillips 66$3,198,000
+0.3%
33,604
-9.2%
0.08%
-23.6%
OKE SellONEOK Inc$2,941,000
+17.5%
42,112
-9.3%
0.08%
-10.3%
ESLT SellElbit Systems Ltd$2,936,000
+11.9%
22,761
-1.1%
0.08%
-15.4%
SNP SellChina Petroleum & Chemical Cor$2,930,000
+3.2%
36,850
-8.4%
0.08%
-21.4%
SPNV SellSuperior Energy Services Inc$2,854,000
+26.2%
611,152
-9.4%
0.08%
-3.8%
UNVR SellUnivar Inc$2,798,000
+13.9%
126,252
-8.8%
0.07%
-12.9%
PTR SellPetroChina Co Ltd$2,678,000
-3.5%
40,923
-9.2%
0.07%
-26.0%
CX SellCemex SAB de CV$2,691,000
-11.9%
579,918
-8.4%
0.07%
-33.0%
CF SellCF Industries Holdings Inc$2,291,000
-14.7%
56,030
-9.2%
0.06%
-35.5%
DRQ SellDril-Quip Inc$2,248,000
+40.6%
49,020
-7.9%
0.06%
+7.3%
AA SellAlcoa Corp$2,145,000
-3.8%
76,162
-9.2%
0.06%
-26.0%
OII SellOceaneering International Inc$2,167,000
+18.9%
137,437
-8.7%
0.06%
-9.5%
PBR SellPetroleo Brasileiro SA$2,161,000
+11.7%
135,713
-8.7%
0.06%
-14.9%
ONVO BuyOrganovo Holdings Inc$1,980,000
+15130.8%
1,996,316
+14093.5%
0.05%
RDC SellRowan Cos Plc$1,667,000
+19.1%
154,521
-7.4%
0.04%
-8.3%
WHD NewCactus Inc$1,383,00038,836
+100.0%
0.04%
LBRT SellLiberty Oilfield Services Inc$1,160,000
+8.7%
75,393
-8.5%
0.03%
-16.2%
PSTI NewPluristem Therapeutics Inc$900,000928,240
+100.0%
0.02%
IRDM BuyIridium Communications Inc$829,000
+500.7%
31,349
+318.2%
0.02%
+340.0%
BBD BuyBanco Bradesco SA$804,000
+90.5%
73,707
+72.6%
0.02%
+40.0%
SSYS BuyStratasys Ltd$700,000
+260.8%
29,398
+173.5%
0.02%
+157.1%
ADSK BuyAutodesk Inc$544,000
+390.1%
3,491
+303.6%
0.01%
+250.0%
LMT BuyLockheed Martin Corp$484,000
+356.6%
1,614
+300.5%
0.01%
+225.0%
HRS BuyHarris Corp$497,000
+373.3%
3,111
+299.9%
0.01%
+225.0%
ARCT NewArcturus Therapeutics Ltd$438,00064,099
+100.0%
0.01%
BA BuyBoeing Co/The$410,000
+376.7%
1,075
+304.1%
0.01%
+266.7%
SPR BuySpirit AeroSystems Holdings In$403,000
+358.0%
4,407
+259.2%
0.01%
+266.7%
HEI BuyHEICO Corp$372,000
+389.5%
3,924
+300.8%
0.01%
+233.3%
AQB NewAquaBounty Technologies Inc$352,000160,800
+100.0%
0.01%
PRLB BuyProto Labs Inc$333,000
+350.0%
3,169
+383.1%
0.01%
+200.0%
TDY BuyTeledyne Technologies Inc$268,000
+362.1%
1,132
+302.8%
0.01%
+250.0%
AJRD BuyAerojet Rocketdyne Holdings In$179,000
+383.8%
5,024
+383.5%
0.01%
+400.0%
MTLS BuyMaterialise NV$173,000
+116.2%
10,992
+176.0%
0.01%
+66.7%
GRMN BuyGarmin Ltd$128,000
+357.1%
1,479
+238.4%
0.00%
+200.0%
SIRI BuySirius XM Holdings Inc$88,000
+282.6%
15,456
+291.1%
0.00%
+100.0%
TME NewTencent Music Entertainment Gr$23,0001,257
+100.0%
0.00%
TWOU Buy2U Inc$31,000
+72.2%
443
+22.4%
0.00%0.0%
V ExitVisa Inc$00
+100.0%
0.00%
XONE BuyExOne Co/The$18,000
+80.0%
2,178
+50.4%
0.00%
VLO ExitValero Energy Corp$0-514
-100.0%
-0.00%
RAVN ExitRaven Industries Inc$0-719
-100.0%
-0.00%
OPRA ExitOpera Ltd$0-212,157
-100.0%
-0.04%
VNE ExitVeoneer Inc$0-221,449
-100.0%
-0.18%
RDFN ExitRedfin Corp$0-2,193,819
-100.0%
-1.09%
Original filings

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

  • View 13F-HR filed 2019-04-30
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. Q1 2019 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

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

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3792259000.0 != 3792264000.0)

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