$5.1 Billion is the total value of Nikko Asset Management Americas, Inc.'s 168 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | Square Inc | $365,163,000 | +32.6% | 5,034,654 | +37.0% | 7.16% | -1.3% |
| AAPL | Buy | Apple Inc | $209,976,000 | +4.3% | 1,060,915 | +0.1% | 4.12% | -22.4% |
| NVDA | Buy | NVIDIA Corp | $202,400,000 | +23.3% | 1,232,418 | +34.8% | 3.97% | -8.3% |
| AMZN | Sell | Amazon.com Inc | $171,635,000 | -1.3% | 90,638 | -7.2% | 3.37% | -26.6% |
| Z | Buy | Zillow Group Inc | $166,133,000 | +62.1% | 3,581,222 | +21.4% | 3.26% | +20.6% |
| ILMN | Buy | Illumina Inc | $153,262,000 | +305.5% | 416,303 | +242.2% | 3.01% | +201.6% |
| TSLA | Buy | Tesla Inc | $146,745,000 | +179.2% | 656,695 | +249.7% | 2.88% | +107.7% |
| TREE | Sell | LendingTree Inc | $140,705,000 | -31.7% | 334,988 | -42.8% | 2.76% | -49.2% |
| BABA | Buy | Alibaba Group Holding Ltd | $131,014,000 | +18.6% | 773,171 | +27.7% | 2.57% | -11.7% |
| NVTA | Buy | Invitae Corp | $125,321,000 | +379.8% | 5,332,788 | +378.1% | 2.46% | +256.7% |
| PYPL | Sell | PayPal Holdings Inc | $125,105,000 | +1.6% | 1,093,002 | -7.9% | 2.45% | -24.4% |
| TWTR | Buy | Twitter Inc | $110,597,000 | +52.9% | 3,168,974 | +44.0% | 2.17% | +13.7% |
| SPLK | Buy | Splunk Inc | $108,672,000 | +17.2% | 864,193 | +16.1% | 2.13% | -12.8% |
| CRM | Buy | salesforce.com Inc | $101,345,000 | +27.8% | 667,928 | +33.4% | 1.99% | -5.0% |
| BIDU | Sell | Baidu Inc | $99,372,000 | -32.4% | 846,728 | -5.0% | 1.95% | -49.7% |
| CRSP | Buy | CRISPR Therapeutics AG | $88,143,000 | +459.5% | 1,871,408 | +324.3% | 1.73% | +316.6% |
| SSYS | Buy | Stratasys Ltd | $86,615,000 | +12273.6% | 2,949,096 | +9931.6% | 1.70% | +9338.9% |
| NTLA | Buy | Intellia Therapeutics Inc | $84,487,000 | +361.7% | 5,161,098 | +381.7% | 1.66% | +243.1% |
| LC | Buy | LendingClub Corp | $84,270,000 | +43.5% | 25,692,140 | +35.2% | 1.65% | +6.8% |
| INTU | Buy | Intuit Inc | $78,876,000 | +13.6% | 301,825 | +13.7% | 1.55% | -15.5% |
| EDIT | Buy | Editas Medicine Inc | $76,983,000 | +324.7% | 3,111,700 | +319.8% | 1.51% | +215.9% |
| NSTG | Buy | NanoString Technologies Inc | $75,519,000 | +558.1% | 2,488,261 | +418.9% | 1.48% | +388.8% |
| PDD | Buy | Pinduoduo Inc | $68,816,000 | +348.2% | 3,335,739 | +438.8% | 1.35% | +233.3% |
| FB | New | Facebook Inc | $66,271,000 | – | 343,374 | +100.0% | 1.30% | – |
| TSM | Sell | Taiwan Semiconductor Manufactu | $61,731,000 | -4.9% | 1,575,979 | -0.6% | 1.21% | -29.3% |
| VRSK | Sell | Verisk Analytics Inc | $61,535,000 | -10.3% | 420,149 | -18.5% | 1.21% | -33.3% |
| VCYT | Buy | Veracyte Inc | $61,247,000 | +301.9% | 2,148,248 | +252.7% | 1.20% | +198.8% |
| MELI | Sell | MercadoLibre Inc | $60,604,000 | -24.5% | 99,064 | -37.3% | 1.19% | -43.8% |
| GWRE | Sell | Guidewire Software Inc | $60,393,000 | -13.7% | 595,711 | -17.3% | 1.18% | -35.8% |
| IBKR | Buy | Interactive Brokers Group Inc | $55,095,000 | +15.7% | 1,016,504 | +10.7% | 1.08% | -13.9% |
| SHOP | Sell | Shopify Inc | $52,361,000 | -17.1% | 174,448 | -42.9% | 1.03% | -38.4% |
| ICE | Sell | Intercontinental Exchange Inc | $49,630,000 | +10.2% | 577,494 | -2.3% | 0.97% | -17.9% |
| TDOC | Buy | Teladoc Health Inc | $47,933,000 | +407.1% | 721,771 | +324.5% | 0.94% | +277.5% |
| NDAQ | Sell | Nasdaq Inc | $47,206,000 | +7.4% | 490,863 | -2.3% | 0.93% | -20.1% |
| EB | Buy | Eventbrite Inc | $42,725,000 | +74.8% | 2,637,357 | +106.9% | 0.84% | +29.9% |
| XLNX | Buy | Xilinx Inc | $39,004,000 | +98.0% | 330,765 | +112.9% | 0.76% | +47.4% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $38,716,000 | +309.5% | 123,692 | +437.2% | 0.76% | +204.8% |
| HDB | Sell | HDFC Bank Ltd | $37,747,000 | +9.8% | 290,273 | -2.1% | 0.74% | -18.3% |
| TER | Buy | Teradyne Inc | $36,879,000 | +106.4% | 769,746 | +71.6% | 0.72% | +53.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $36,472,000 | +202.2% | 804,239 | +217.9% | 0.72% | +124.8% |
| TRU | Buy | TransUnion | $36,305,000 | +12.1% | 493,876 | +1.9% | 0.71% | -16.6% |
| TWLO | Sell | Twilio Inc | $35,378,000 | +3.2% | 259,468 | -2.2% | 0.69% | -23.2% |
| SPOT | Buy | Spotify Technology SA | $32,497,000 | +381.7% | 222,244 | +357.2% | 0.64% | +257.9% |
| SCHW | Sell | Charles Schwab Corp/The | $32,065,000 | -8.0% | 797,838 | -2.1% | 0.63% | -31.6% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $30,996,000 | +603.8% | 1,264,096 | +173.0% | 0.61% | +424.1% |
| BBL | Sell | BHP Group PLC | $28,568,000 | -16.5% | 558,948 | -21.2% | 0.56% | -38.0% |
| CERS | Buy | Cerus Corp | $28,378,000 | +381.8% | 5,049,385 | +434.1% | 0.56% | +259.4% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $27,667,000 | +342.2% | 2,987,763 | +336.5% | 0.54% | +229.1% |
| APTV | Sell | Aptiv PLC | $27,390,000 | -11.3% | 338,861 | -12.8% | 0.54% | -34.0% |
| AVAV | Buy | Aerovironment Inc | $25,880,000 | +0.5% | 455,880 | +21.1% | 0.51% | -25.2% |
| TRMB | Sell | Trimble Inc | $25,916,000 | +0.4% | 574,497 | -10.1% | 0.51% | -25.4% |
| RIO | Sell | Rio Tinto PLC | $24,068,000 | -11.8% | 386,070 | -16.7% | 0.47% | -34.4% |
| MTLS | Buy | Materialise NV | $22,528,000 | +12922.0% | 1,154,097 | +10399.4% | 0.44% | +8740.0% |
| NTR | Sell | Nutrien Ltd | $20,783,000 | -14.8% | 388,750 | -16.0% | 0.41% | -36.6% |
| XON | Buy | Intrexon Corp | $20,713,000 | +240.7% | 2,704,014 | +133.9% | 0.41% | +153.8% |
| DE | Buy | Deere & Co | $20,347,000 | +7.9% | 122,789 | +4.1% | 0.40% | -19.7% |
| NFLX | Buy | Netflix Inc | $20,191,000 | +103.0% | 54,968 | +97.0% | 0.40% | +51.1% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $19,795,000 | +35.8% | 308,002 | +71.6% | 0.39% | +1.0% |
| RUBY | Buy | Rubius Therapeutics Inc | $19,728,000 | +110.5% | 1,254,158 | +142.3% | 0.39% | +56.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $19,358,000 | +142.2% | 105,560 | +142.9% | 0.38% | +80.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $19,278,000 | +116.1% | 65,643 | +101.4% | 0.38% | +60.9% |
| CLLS | Buy | Cellectis SA | $19,100,000 | +26.6% | 1,224,334 | +48.9% | 0.38% | -5.8% |
| PRLB | Buy | Proto Labs Inc | $19,082,000 | +5630.3% | 164,471 | +5090.0% | 0.37% | +4055.6% |
| TWOU | Buy | 2U Inc | $18,354,000 | +59106.5% | 487,626 | +109973.6% | 0.36% | +35900.0% |
| XOM | Sell | Exxon Mobil Corp | $18,151,000 | -16.9% | 236,864 | -12.4% | 0.36% | -38.2% |
| GH | New | Guardant Health Inc | $18,167,000 | – | 210,431 | +100.0% | 0.36% | – |
| BLUE | Buy | Bluebird Bio Inc | $17,018,000 | +11.2% | 133,786 | +37.5% | 0.33% | -17.3% |
| RDSA | Sell | Royal Dutch Shell PLC | $17,022,000 | -8.9% | 261,596 | -12.4% | 0.33% | -32.3% |
| SLB | Sell | Schlumberger Ltd | $16,787,000 | -10.4% | 422,417 | -1.7% | 0.33% | -33.4% |
| MCRB | Buy | Seres Therapeutics Inc | $15,595,000 | +177.3% | 4,843,074 | +491.7% | 0.31% | +106.8% |
| TTE | Sell | TOTAL SA | $15,560,000 | -12.2% | 278,904 | -12.4% | 0.30% | -34.7% |
| CVX | Sell | Chevron Corp | $14,977,000 | -6.9% | 120,354 | -7.8% | 0.29% | -30.7% |
| GOOG | Sell | Alphabet Inc | $14,507,000 | -47.1% | 13,421 | -42.6% | 0.28% | -60.6% |
| CDXS | Buy | Codexis Inc | $14,429,000 | +106.5% | 782,933 | +130.1% | 0.28% | +53.8% |
| INO | Buy | Inovio Pharmaceuticals Inc | $14,359,000 | +18.0% | 4,884,100 | +49.7% | 0.28% | -12.1% |
| JD | Buy | JD.com Inc | $13,790,000 | +67.9% | 455,256 | +67.1% | 0.27% | +24.9% |
| PKI | Buy | PerkinElmer Inc | $13,375,000 | +196.2% | 138,827 | +196.2% | 0.26% | +120.2% |
| INCY | Buy | Incyte Corp | $13,351,000 | +149.4% | 157,143 | +152.5% | 0.26% | +85.8% |
| SRPT | Buy | Sarepta Therapeutics Inc | $13,294,000 | +156.8% | 87,492 | +101.5% | 0.26% | +90.5% |
| BP | Sell | BP PLC | $12,304,000 | -16.5% | 295,070 | -12.4% | 0.24% | -37.9% |
| NXPI | Buy | NXP Semiconductors NV | $11,623,000 | +32.0% | 119,077 | +19.6% | 0.23% | -1.7% |
| NTNX | New | Nutanix Inc | $11,564,000 | – | 445,808 | +100.0% | 0.23% | – |
| GM | Sell | General Motors Co | $10,506,000 | +0.1% | 272,669 | -3.6% | 0.21% | -25.6% |
| CBPO | Buy | China Biologic Products Holdin | $10,445,000 | +110.3% | 109,599 | +101.4% | 0.20% | +56.5% |
| HAL | Sell | Halliburton Co | $10,345,000 | -26.2% | 454,917 | -4.9% | 0.20% | -45.1% |
| FATE | New | Fate Therapeutics Inc | $10,329,000 | – | 508,841 | +100.0% | 0.20% | – |
| ANSS | Sell | ANSYS Inc | $10,189,000 | +8.8% | 49,744 | -3.0% | 0.20% | -19.0% |
| IP | Sell | International Paper Co | $10,010,000 | -18.0% | 231,075 | -12.4% | 0.20% | -39.1% |
| CBMG | Buy | Cellular Biomedicine Group Inc | $8,799,000 | +30.9% | 532,318 | +37.0% | 0.17% | -2.3% |
| FCX | Sell | Freeport-McMoRan Inc | $8,440,000 | -21.2% | 726,981 | -12.5% | 0.17% | -41.1% |
| SU | Buy | Suncor Energy Inc | $8,422,000 | -2.8% | 270,274 | +1.1% | 0.16% | -27.9% |
| CXO | Buy | Concho Resources Inc | $8,004,000 | -1.3% | 77,577 | +6.2% | 0.16% | -26.6% |
| KTOS | Sell | Kratos Defense & Security Solu | $7,640,000 | +3.9% | 333,762 | -29.0% | 0.15% | -22.7% |
| FANG | Buy | Diamondback Energy Inc | $7,573,000 | +13.1% | 69,499 | +5.4% | 0.15% | -15.8% |
| GOLD | Sell | Barrick Gold Corp | $7,553,000 | +0.8% | 478,977 | -12.4% | 0.15% | -25.3% |
| TECK | Buy | Teck Resources Ltd | $7,491,000 | +4.1% | 324,863 | +4.7% | 0.15% | -22.6% |
| NUE | Sell | Nucor Corp | $7,373,000 | -17.3% | 133,803 | -12.4% | 0.14% | -38.3% |
| CAT | Sell | Caterpillar Inc | $7,389,000 | -3.0% | 54,217 | -3.6% | 0.14% | -27.9% |
| AEM | Sell | Agnico Eagle Mines Ltd | $7,357,000 | +3.2% | 143,574 | -12.4% | 0.14% | -23.4% |
| BKR | Sell | Baker Hughes a GE Co | $7,327,000 | -22.1% | 297,469 | -12.3% | 0.14% | -41.9% |
| DPZ | Buy | Domino's Pizza Inc | $7,206,000 | +26.6% | 25,894 | +17.4% | 0.14% | -6.0% |
| WY | Sell | Weyerhaeuser Co | $7,123,000 | -12.4% | 270,436 | -12.4% | 0.14% | -34.6% |
| FTI | Sell | TechnipFMC PLC | $7,072,000 | -3.3% | 272,633 | -12.3% | 0.14% | -28.0% |
| AU | Sell | AngloGold Ashanti Ltd | $6,811,000 | +4.0% | 382,438 | -23.5% | 0.13% | -22.5% |
| BTG | Sell | B2Gold Corp | $6,666,000 | -5.5% | 2,200,060 | -12.4% | 0.13% | -29.6% |
| XONE | Buy | ExOne Co/The | $6,607,000 | +36605.6% | 708,874 | +32447.0% | 0.13% | – |
| CLXT | Buy | Calyxt Inc | $6,587,000 | +7.2% | 527,782 | +51.2% | 0.13% | -20.4% |
| AGI | Sell | Alamos Gold Inc | $6,310,000 | +4.7% | 1,042,931 | -12.1% | 0.12% | -22.0% |
| CGEN | Buy | Compugen Ltd | $6,263,000 | +70.7% | 1,631,037 | +84.0% | 0.12% | +26.8% |
| OXY | Buy | Occidental Petroleum Corp | $6,256,000 | -17.5% | 124,426 | +8.6% | 0.12% | -38.5% |
| SNPS | New | Synopsys Inc | $6,136,000 | – | 47,680 | +100.0% | 0.12% | – |
| ONVO | Buy | Organovo Holdings Inc | $5,703,000 | +188.0% | 10,904,563 | +446.2% | 0.11% | +115.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $5,691,000 | -25.8% | 139,481 | -21.5% | 0.11% | -44.6% |
| OIS | Sell | Oil States International Inc | $5,730,000 | -5.2% | 313,099 | -12.2% | 0.11% | -29.6% |
| EOG | Sell | EOG Resources Inc | $5,594,000 | -2.5% | 60,051 | -0.4% | 0.11% | -27.2% |
| STLD | Sell | Steel Dynamics Inc | $5,455,000 | -25.0% | 180,642 | -12.4% | 0.11% | -44.3% |
| CF | Buy | CF Industries Holdings Inc | $4,747,000 | +107.2% | 101,622 | +81.4% | 0.09% | +55.0% |
| MPC | Buy | Marathon Petroleum Corp | $4,713,000 | +32.5% | 84,339 | +41.9% | 0.09% | -2.1% |
| COG | Sell | Cabot Oil & Gas Corp | $4,616,000 | -37.0% | 201,041 | -28.4% | 0.09% | -52.8% |
| PXD | Sell | Pioneer Natural Resources Co | $4,650,000 | -22.3% | 30,224 | -23.1% | 0.09% | -42.4% |
| CNQ | Sell | Canadian Natural Resources Ltd | $4,411,000 | -14.1% | 163,557 | -12.4% | 0.09% | -35.6% |
| ALB | Buy | Albemarle Corp | $4,389,000 | -7.2% | 62,332 | +8.1% | 0.09% | -31.2% |
| PKG | Sell | Packaging Corp of America | $4,322,000 | -16.0% | 45,343 | -12.4% | 0.08% | -37.5% |
| COP | Buy | ConocoPhillips | $4,222,000 | +27.0% | 69,216 | +38.9% | 0.08% | -5.7% |
| PSX | Buy | Phillips 66 | $4,175,000 | +30.6% | 44,635 | +32.8% | 0.08% | -2.4% |
| DD | New | DuPont de Nemours Inc | $3,991,000 | – | 53,170 | +100.0% | 0.08% | – |
| BLCM | Buy | Bellicum Pharmaceuticals Inc | $3,580,000 | +0.1% | 2,105,649 | +98.5% | 0.07% | -25.5% |
| CPE | Buy | Callon Petroleum Co | $3,560,000 | -12.3% | 540,255 | +0.4% | 0.07% | -34.6% |
| PTEN | Sell | Patterson-UTI Energy Inc | $3,552,000 | -28.1% | 308,625 | -12.4% | 0.07% | -46.2% |
| SCCO | Sell | Southern Copper Corp | $3,442,000 | -14.2% | 88,608 | -12.4% | 0.07% | -35.8% |
| NEM | Sell | Newmont Goldcorp Corp | $3,466,000 | -5.8% | 90,095 | -12.4% | 0.07% | -29.9% |
| ESLT | Sell | Elbit Systems Ltd | $3,303,000 | +12.5% | 22,090 | -2.9% | 0.06% | -15.6% |
| WMB | Sell | Williams Cos Inc/The | $3,282,000 | -14.5% | 117,061 | -12.4% | 0.06% | -36.6% |
| LIN | Sell | Linde PLC | $3,260,000 | -0.1% | 16,236 | -12.4% | 0.06% | -25.6% |
| BG | Sell | Bunge Ltd | $2,801,000 | -43.1% | 50,279 | -45.8% | 0.06% | -57.7% |
| FLIR | New | FLIR Systems Inc | $2,815,000 | – | 52,032 | +100.0% | 0.06% | – |
| HES | Sell | Hess Corp | $2,689,000 | -22.1% | 42,297 | -26.2% | 0.05% | -41.8% |
| EQT | Sell | EQT Corp | $2,681,000 | -32.6% | 169,593 | -11.6% | 0.05% | -49.5% |
| DOW | New | Dow Inc | $2,643,000 | – | 53,599 | +100.0% | 0.05% | – |
| MOS | Sell | Mosaic Co/The | $2,640,000 | -19.0% | 105,468 | -11.7% | 0.05% | -39.5% |
| OKE | Sell | ONEOK Inc | $2,570,000 | -12.6% | 37,345 | -11.3% | 0.05% | -35.9% |
| OII | Sell | Oceaneering International Inc | $2,464,000 | +13.7% | 120,851 | -12.1% | 0.05% | -15.8% |
| UNVR | Sell | Univar Inc | $2,457,000 | -12.2% | 111,488 | -11.7% | 0.05% | -35.1% |
| VLO | New | Valero Energy Corp | $2,441,000 | – | 28,508 | +100.0% | 0.05% | – |
| JAG | Sell | Jagged Peak Energy Inc | $2,355,000 | -30.4% | 284,808 | -11.9% | 0.05% | -48.3% |
| SNP | Sell | China Petroleum & Chemical Cor | $2,219,000 | -24.3% | 32,541 | -11.7% | 0.04% | -42.9% |
| LBRT | Buy | Liberty Oilfield Services Inc | $2,188,000 | +88.6% | 135,204 | +79.3% | 0.04% | +38.7% |
| DRQ | Sell | Dril-Quip Inc | $2,053,000 | -8.7% | 42,764 | -12.8% | 0.04% | -32.2% |
| PTR | Sell | PetroChina Co Ltd | $1,990,000 | -25.7% | 36,138 | -11.7% | 0.04% | -45.1% |
| PBR | Sell | Petroleo Brasileiro SA | $1,866,000 | -13.7% | 119,844 | -11.7% | 0.04% | -35.1% |
| RES | Sell | RPC Inc | $1,855,000 | -44.1% | 257,235 | -11.6% | 0.04% | -59.1% |
| WHD | Buy | Cactus Inc | $1,565,000 | +13.2% | 47,257 | +21.7% | 0.03% | -13.9% |
| AA | Sell | Alcoa Corp | $1,575,000 | -26.6% | 67,280 | -11.7% | 0.03% | -45.6% |
| ARCT | New | Arcturus Therapeutics Holdings | $1,227,000 | – | 129,974 | +100.0% | 0.02% | – |
| PSTI | Buy | Pluristem Therapeutics Inc | $1,168,000 | +29.8% | 1,882,401 | +102.8% | 0.02% | -4.2% |
| AQB | Buy | AquaBounty Technologies Inc | $976,000 | +177.3% | 317,925 | +97.7% | 0.02% | +111.1% |
| BBD | Buy | Banco Bradesco SA | $869,000 | +8.1% | 88,447 | +20.0% | 0.02% | -19.0% |
| ESV | New | Ensco Rowan plc | $783,000 | – | 91,807 | +100.0% | 0.02% | – |
| IRDM | Sell | Iridium Communications Inc | $728,000 | -12.2% | 31,277 | -0.2% | 0.01% | -36.4% |
| LMT | Sell | Lockheed Martin Corp | $543,000 | +12.2% | 1,495 | -7.4% | 0.01% | -15.4% |
| HEI | Sell | HEICO Corp | $471,000 | +26.6% | 3,520 | -10.3% | 0.01% | -10.0% |
| ADSK | Sell | Autodesk Inc | $481,000 | -11.6% | 2,954 | -15.4% | 0.01% | -35.7% |
| BA | Buy | Boeing Co/The | $404,000 | -1.5% | 1,109 | +3.2% | 0.01% | -27.3% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $349,000 | +95.0% | 7,793 | +55.1% | 0.01% | +40.0% |
| TDY | Buy | Teledyne Technologies Inc | $320,000 | +19.4% | 1,170 | +3.4% | 0.01% | -14.3% |
| SPR | Sell | Spirit AeroSystems Holdings In | $330,000 | -18.1% | 4,054 | -8.0% | 0.01% | -45.5% |
| GRMN | Buy | Garmin Ltd | $122,000 | -4.7% | 1,525 | +3.1% | 0.00% | -33.3% |
| TME | Tencent Music Entertainment Gr | $19,000 | -17.4% | 1,257 | 0.0% | 0.00% | -100.0% | |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -15,456 | -100.0% | -0.00% | – |
| ARCT | Exit | Arcturus Therapeutics Ltd | $0 | – | -64,099 | -100.0% | -0.01% | – |
| HRS | Exit | Harris Corp | $0 | – | -3,111 | -100.0% | -0.01% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -154,521 | -100.0% | -0.04% | – |
| CX | Exit | Cemex SAB de CV | $0 | – | -579,918 | -100.0% | -0.07% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -611,152 | -100.0% | -0.08% | – |
| PRQR | Exit | ProQR Therapeutics NV | $0 | – | -289,511 | -100.0% | -0.11% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -98,290 | -100.0% | -0.12% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -116,386 | -100.0% | -0.21% | – |
| MGA | Exit | Magna International Inc | $0 | – | -216,073 | -100.0% | -0.28% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -353,328 | -100.0% | -0.50% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -1,259,943 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.