$5.63 Billion is the total value of Nikko Asset Management Americas, Inc.'s 174 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | Square Inc | $414,543,000 | +13.5% | 6,691,581 | +32.9% | 7.36% | +2.8% |
| AAPL | Sell | Apple Inc | $230,646,000 | +9.8% | 1,029,806 | -2.9% | 4.10% | -0.5% |
| TSLA | Buy | Tesla Inc | $229,992,000 | +56.7% | 954,837 | +45.4% | 4.09% | +41.9% |
| ILMN | Buy | Illumina Inc | $229,115,000 | +49.5% | 753,124 | +80.9% | 4.07% | +35.4% |
| TREE | Buy | LendingTree Inc | $150,105,000 | +6.7% | 483,539 | +44.3% | 2.67% | -3.4% |
| Z | Buy | Zillow Group Inc | $148,977,000 | -10.3% | 4,995,861 | +39.5% | 2.65% | -18.8% |
| NVTA | Buy | Invitae Corp | $140,665,000 | +12.2% | 7,299,703 | +36.9% | 2.50% | +1.7% |
| NVDA | Sell | NVIDIA Corp | $140,563,000 | -30.6% | 807,511 | -34.5% | 2.50% | -37.1% |
| SPLK | Buy | Splunk Inc | $134,038,000 | +23.3% | 1,137,268 | +31.6% | 2.38% | +11.7% |
| AMZN | Sell | Amazon.com Inc | $122,496,000 | -28.6% | 70,566 | -22.1% | 2.18% | -35.4% |
| BABA | Sell | Alibaba Group Holding Ltd | $118,746,000 | -9.4% | 710,073 | -8.2% | 2.11% | -17.9% |
| SSYS | Buy | Stratasys Ltd | $116,273,000 | +34.2% | 5,457,537 | +85.1% | 2.07% | +21.6% |
| CRSP | Buy | CRISPR Therapeutics AG | $113,846,000 | +29.2% | 2,777,414 | +48.4% | 2.02% | +17.0% |
| EDIT | Buy | Editas Medicine Inc | $112,758,000 | +46.5% | 4,958,593 | +59.4% | 2.00% | +32.6% |
| CRM | Buy | salesforce.com Inc | $111,585,000 | +10.1% | 751,718 | +12.5% | 1.98% | -0.3% |
| MELI | Buy | MercadoLibre Inc | $106,867,000 | +76.3% | 193,870 | +95.7% | 1.90% | +59.7% |
| NTLA | Buy | Intellia Therapeutics Inc | $96,650,000 | +14.4% | 7,239,737 | +40.3% | 1.72% | +3.6% |
| PDD | Sell | Pinduoduo Inc | $96,122,000 | +39.7% | 2,983,287 | -10.6% | 1.71% | +26.5% |
| NSTG | Buy | NanoString Technologies Inc | $84,297,000 | +11.6% | 3,904,451 | +56.9% | 1.50% | +1.1% |
| LC | New | LendingClub Corp | $83,981,000 | – | 6,420,603 | +100.0% | 1.49% | – |
| TWTR | Sell | Twitter Inc | $79,991,000 | -27.7% | 1,941,532 | -38.7% | 1.42% | -34.5% |
| TDOC | Buy | Teladoc Health Inc | $70,519,000 | +47.1% | 1,041,327 | +44.3% | 1.25% | +33.3% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $69,679,000 | +12.9% | 1,499,118 | -4.9% | 1.24% | +2.2% |
| XLNX | Buy | Xilinx Inc | $68,395,000 | +75.4% | 713,193 | +115.6% | 1.22% | +58.8% |
| GWRE | Buy | Guidewire Software Inc | $67,083,000 | +11.1% | 636,586 | +6.9% | 1.19% | +0.6% |
| ICE | Buy | Intercontinental Exchange Inc | $66,966,000 | +34.9% | 725,759 | +25.7% | 1.19% | +22.2% |
| VCYT | Buy | Veracyte Inc | $66,342,000 | +8.3% | 2,764,236 | +28.7% | 1.18% | -1.8% |
| INTU | Sell | Intuit Inc | $62,985,000 | -20.1% | 236,840 | -21.5% | 1.12% | -27.7% |
| TWOU | Buy | 2U Inc | $62,024,000 | +237.9% | 3,809,851 | +681.3% | 1.10% | +206.1% |
| PYPL | Sell | PayPal Holdings Inc | $58,495,000 | -53.2% | 564,677 | -48.3% | 1.04% | -57.7% |
| EB | Buy | Eventbrite Inc | $56,622,000 | +32.5% | 3,197,187 | +21.2% | 1.01% | +20.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $53,809,000 | -2.3% | 1,000,538 | -1.6% | 0.96% | -11.6% |
| HDB | Buy | HDFC Bank Ltd | $53,358,000 | +41.4% | 935,284 | +222.2% | 0.95% | +28.1% |
| TER | Buy | Teradyne Inc | $52,080,000 | +41.2% | 899,328 | +16.8% | 0.92% | +27.9% |
| APTV | Buy | Aptiv PLC | $51,814,000 | +89.2% | 592,704 | +74.9% | 0.92% | +71.5% |
| PRLB | Buy | Proto Labs Inc | $51,196,000 | +168.3% | 501,427 | +204.9% | 0.91% | +143.3% |
| BIDU | Sell | Baidu Inc | $50,776,000 | -48.9% | 494,124 | -41.6% | 0.90% | -53.7% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $48,099,000 | +73.8% | 4,633,773 | +55.1% | 0.86% | +57.5% |
| NDAQ | Sell | Nasdaq Inc | $46,640,000 | -1.2% | 469,454 | -4.4% | 0.83% | -10.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $44,881,000 | +23.1% | 885,057 | +10.0% | 0.80% | +11.5% |
| WDAY | New | Workday Inc | $44,215,000 | – | 260,150 | +100.0% | 0.79% | – |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $44,260,000 | +14.3% | 159,553 | +29.0% | 0.79% | +3.6% |
| CERS | Buy | Cerus Corp | $44,046,000 | +55.2% | 8,544,276 | +69.2% | 0.78% | +40.6% |
| SHOP | Sell | Shopify Inc | $42,085,000 | -19.6% | 135,036 | -22.6% | 0.75% | -27.2% |
| VRSK | Sell | Verisk Analytics Inc | $39,930,000 | -35.1% | 252,495 | -39.9% | 0.71% | -41.3% |
| MTLS | Buy | Materialise NV | $39,124,000 | +73.7% | 2,117,118 | +83.4% | 0.70% | +57.2% |
| TRU | Sell | TransUnion | $38,305,000 | +5.5% | 472,258 | -4.4% | 0.68% | -4.4% |
| TWLO | Buy | Twilio Inc | $33,538,000 | -5.2% | 305,000 | +17.5% | 0.60% | -14.1% |
| CGEN | Buy | Compugen Ltd | $33,097,000 | +428.5% | 7,824,454 | +379.7% | 0.59% | +378.0% |
| SCHW | Sell | Charles Schwab Corp/The | $31,919,000 | -0.5% | 763,055 | -4.4% | 0.57% | -9.9% |
| MCRB | Buy | Seres Therapeutics Inc | $30,724,000 | +97.0% | 7,661,963 | +58.2% | 0.55% | +78.4% |
| SNAP | New | Snap Inc | $30,444,000 | – | 1,926,864 | +100.0% | 0.54% | – |
| FB | Sell | Facebook Inc | $29,277,000 | -55.8% | 164,403 | -52.1% | 0.52% | -60.0% |
| AVAV | Buy | AeroVironment Inc | $29,038,000 | +12.2% | 542,167 | +18.9% | 0.52% | +1.6% |
| NFLX | Buy | Netflix Inc | $25,970,000 | +28.6% | 97,041 | +76.5% | 0.46% | +16.4% |
| ADSK | Buy | Autodesk Inc | $25,614,000 | +5225.2% | 173,422 | +5770.8% | 0.46% | +4955.6% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $24,685,000 | -20.4% | 1,356,302 | +7.3% | 0.44% | -27.8% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $21,813,000 | +10.2% | 364,091 | +18.2% | 0.39% | 0.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $21,840,000 | +13.3% | 74,981 | +14.2% | 0.39% | +2.6% |
| BBL | Sell | BHP Group PLC | $21,700,000 | -24.0% | 506,537 | -9.4% | 0.39% | -31.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $21,373,000 | +10.4% | 126,154 | +19.5% | 0.38% | 0.0% |
| GH | Buy | Guardant Health Inc | $19,820,000 | +9.1% | 310,519 | +47.6% | 0.35% | -1.1% |
| TRMB | Sell | Trimble Inc | $19,565,000 | -24.5% | 504,115 | -12.3% | 0.35% | -31.5% |
| TTD | New | Trade Desk Inc/The | $19,525,000 | – | 104,105 | +100.0% | 0.35% | – |
| CDXS | Buy | Codexis Inc | $19,235,000 | +33.3% | 1,402,457 | +79.1% | 0.34% | +20.8% |
| CTVA | New | Corteva Inc | $19,068,000 | – | 681,009 | +100.0% | 0.34% | – |
| ROKU | New | Roku Inc | $18,524,000 | – | 182,032 | +100.0% | 0.33% | – |
| XON | Buy | Intrexon Corp | $18,292,000 | -11.7% | 3,197,852 | +18.3% | 0.32% | -20.0% |
| RIO | Sell | Rio Tinto PLC | $18,224,000 | -24.3% | 349,857 | -9.4% | 0.32% | -31.4% |
| DE | Sell | Deere & Co | $17,901,000 | -12.0% | 106,124 | -13.6% | 0.32% | -20.3% |
| PINS | New | Pinterest Inc | $17,546,000 | – | 663,355 | +100.0% | 0.31% | – |
| NTR | Sell | Nutrien Ltd | $17,569,000 | -15.5% | 352,223 | -9.4% | 0.31% | -23.5% |
| PKI | Buy | PerkinElmer Inc | $16,073,000 | +20.2% | 188,716 | +35.9% | 0.29% | +9.2% |
| XOM | Sell | Exxon Mobil Corp | $15,165,000 | -16.5% | 214,772 | -9.3% | 0.27% | -24.4% |
| CBPO | Buy | China Biologic Products Holdin | $14,818,000 | +41.9% | 129,445 | +18.1% | 0.26% | +28.3% |
| BLUE | Buy | Bluebird Bio Inc | $14,523,000 | -14.7% | 158,173 | +18.2% | 0.26% | -22.8% |
| RDSA | Sell | Royal Dutch Shell PLC | $13,951,000 | -18.0% | 237,056 | -9.4% | 0.25% | -25.7% |
| INCY | Buy | Incyte Corp | $13,824,000 | +3.5% | 186,228 | +18.5% | 0.25% | -6.1% |
| SLB | Sell | Schlumberger Ltd | $13,851,000 | -17.5% | 405,367 | -4.0% | 0.25% | -25.2% |
| CLLS | Buy | Cellectis SA | $13,669,000 | -28.4% | 1,314,295 | +7.3% | 0.24% | -35.2% |
| JD | Buy | JD.com Inc | $13,340,000 | -3.3% | 472,868 | +3.9% | 0.24% | -12.5% |
| TTE | Sell | TOTAL SA | $13,141,000 | -15.5% | 252,703 | -9.4% | 0.23% | -23.6% |
| FATE | Buy | Fate Therapeutics Inc | $13,052,000 | +26.4% | 840,430 | +65.2% | 0.23% | +14.3% |
| CVX | Sell | Chevron Corp | $12,945,000 | -13.6% | 109,150 | -9.3% | 0.23% | -21.8% |
| GOOG | Sell | Alphabet Inc | $12,706,000 | -12.4% | 10,423 | -22.3% | 0.23% | -20.7% |
| XONE | Buy | ExOne Co/The | $12,475,000 | +88.8% | 1,409,657 | +98.9% | 0.22% | +70.8% |
| SPOT | Sell | Spotify Technology SA | $12,448,000 | -61.7% | 109,194 | -50.9% | 0.22% | -65.3% |
| NXPI | Sell | NXP Semiconductors NV | $11,880,000 | +2.2% | 108,869 | -8.6% | 0.21% | -7.5% |
| PSNL | New | Personalis Inc | $11,775,000 | – | 802,418 | +100.0% | 0.21% | – |
| RUBY | Buy | Rubius Therapeutics Inc | $11,436,000 | -42.0% | 1,456,842 | +16.2% | 0.20% | -47.5% |
| ANSS | Buy | ANSYS Inc | $11,233,000 | +10.2% | 50,747 | +2.0% | 0.20% | 0.0% |
| INO | Buy | Inovio Pharmaceuticals Inc | $10,571,000 | -26.4% | 5,156,350 | +5.6% | 0.19% | -33.3% |
| BP | Sell | BP PLC | $10,157,000 | -17.4% | 267,350 | -9.4% | 0.18% | -25.3% |
| DOCU | New | DocuSign Inc | $9,582,000 | – | 154,749 | +100.0% | 0.17% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $9,387,000 | -29.4% | 124,623 | +42.4% | 0.17% | -36.0% |
| HAL | Buy | Halliburton Co | $8,834,000 | -14.6% | 468,630 | +3.0% | 0.16% | -22.7% |
| IP | Sell | International Paper Co | $8,754,000 | -12.5% | 209,317 | -9.4% | 0.16% | -20.4% |
| CBMG | Buy | Cellular Biomedicine Group Inc | $8,288,000 | -5.8% | 557,752 | +4.8% | 0.15% | -15.0% |
| KTOS | Buy | Kratos Defense & Security Solu | $8,114,000 | +6.2% | 436,377 | +30.7% | 0.14% | -4.0% |
| FLIR | Buy | FLIR Systems Inc | $7,921,000 | +181.4% | 150,626 | +189.5% | 0.14% | +156.4% |
| SU | Sell | Suncor Energy Inc | $7,748,000 | -8.0% | 245,352 | -9.2% | 0.14% | -16.4% |
| GOLD | Sell | Barrick Gold Corp | $7,517,000 | -0.5% | 433,730 | -9.4% | 0.13% | -9.5% |
| GM | Sell | General Motors Co | $7,206,000 | -31.4% | 192,264 | -29.5% | 0.13% | -37.9% |
| AEM | Sell | Agnico Eagle Mines Ltd | $6,974,000 | -5.2% | 130,087 | -9.4% | 0.12% | -13.9% |
| WY | Sell | Weyerhaeuser Co | $6,787,000 | -4.7% | 245,030 | -9.4% | 0.12% | -13.6% |
| DPZ | Buy | Domino's Pizza Inc | $6,686,000 | -7.2% | 27,337 | +5.6% | 0.12% | -15.6% |
| BKR | Sell | Baker Hughes a GE Co | $6,669,000 | -9.0% | 287,440 | -3.4% | 0.12% | -18.1% |
| BTG | Sell | B2Gold Corp | $6,440,000 | -3.4% | 1,993,847 | -9.4% | 0.11% | -13.0% |
| FCX | Sell | Freeport-McMoRan Inc | $6,307,000 | -25.3% | 659,054 | -9.3% | 0.11% | -32.5% |
| CAT | Sell | Caterpillar Inc | $6,242,000 | -15.5% | 49,422 | -8.8% | 0.11% | -23.4% |
| NUE | Sell | Nucor Corp | $6,172,000 | -16.3% | 121,231 | -9.4% | 0.11% | -24.1% |
| CDNA | New | CareDx Inc | $6,064,000 | – | 268,212 | +100.0% | 0.11% | – |
| CXO | Buy | Concho Resources Inc | $6,047,000 | -24.5% | 89,055 | +14.8% | 0.11% | -31.8% |
| SNPS | Sell | Synopsys Inc | $5,959,000 | -2.9% | 43,418 | -8.9% | 0.11% | -11.7% |
| FANG | Sell | Diamondback Energy Inc | $5,668,000 | -25.2% | 63,045 | -9.3% | 0.10% | -32.2% |
| FTI | Sell | TechnipFMC PLC | $5,593,000 | -20.9% | 231,676 | -15.0% | 0.10% | -28.8% |
| OXY | Sell | Occidental Petroleum Corp | $5,382,000 | -14.0% | 121,029 | -2.7% | 0.10% | -22.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $5,172,000 | -9.1% | 125,929 | -9.7% | 0.09% | -17.9% |
| AU | Sell | AngloGold Ashanti Ltd | $5,042,000 | -26.0% | 275,955 | -27.8% | 0.09% | -32.8% |
| STLD | Sell | Steel Dynamics Inc | $4,879,000 | -10.6% | 163,741 | -9.4% | 0.09% | -18.7% |
| TECK | Sell | Teck Resources Ltd | $4,774,000 | -36.3% | 294,163 | -9.5% | 0.08% | -42.2% |
| EOG | Buy | EOG Resources Inc | $4,776,000 | -14.6% | 64,348 | +7.2% | 0.08% | -22.7% |
| AGI | Sell | Alamos Gold Inc | $4,801,000 | -23.9% | 827,813 | -20.6% | 0.08% | -31.5% |
| MPC | Sell | Marathon Petroleum Corp | $4,646,000 | -1.4% | 76,476 | -9.3% | 0.08% | -9.8% |
| CF | Sell | CF Industries Holdings Inc | $4,532,000 | -4.5% | 92,105 | -9.4% | 0.08% | -12.9% |
| PKG | Sell | Packaging Corp of America | $4,359,000 | +0.9% | 41,083 | -9.4% | 0.08% | -9.4% |
| PSX | Sell | Phillips 66 | $4,141,000 | -0.8% | 40,439 | -9.4% | 0.07% | -9.8% |
| COP | Buy | ConocoPhillips | $4,182,000 | -0.9% | 73,388 | +6.0% | 0.07% | -10.8% |
| ALB | Sell | Albemarle Corp | $3,927,000 | -10.5% | 56,484 | -9.4% | 0.07% | -18.6% |
| CNQ | Sell | Canadian Natural Resources Ltd | $3,948,000 | -10.5% | 148,245 | -9.4% | 0.07% | -19.5% |
| PXD | Buy | Pioneer Natural Resources Co | $3,835,000 | -17.5% | 30,491 | +0.9% | 0.07% | -25.3% |
| OIS | Sell | Oil States International Inc | $3,765,000 | -34.3% | 283,059 | -9.6% | 0.07% | -40.2% |
| COG | Buy | Cabot Oil & Gas Corp | $3,591,000 | -22.2% | 204,363 | +1.7% | 0.06% | -29.7% |
| DD | Sell | DuPont de Nemours Inc | $3,436,000 | -13.9% | 48,182 | -9.4% | 0.06% | -21.8% |
| ONVO | Buy | Organovo Holdings Inc | $3,336,000 | -41.5% | 12,807,832 | +17.5% | 0.06% | -47.3% |
| ESLT | Sell | Elbit Systems Ltd | $3,283,000 | -0.6% | 19,922 | -9.8% | 0.06% | -10.8% |
| CLXT | Buy | Calyxt Inc | $3,234,000 | -50.9% | 573,323 | +8.6% | 0.06% | -55.8% |
| NEM | Sell | Newmont Goldcorp Corp | $3,096,000 | -10.7% | 81,652 | -9.4% | 0.06% | -19.1% |
| ARCT | Buy | Arcturus Therapeutics Holdings | $3,066,000 | +149.9% | 298,530 | +129.7% | 0.05% | +125.0% |
| CPE | Buy | Callon Petroleum Co | $2,929,000 | -17.7% | 674,855 | +24.9% | 0.05% | -25.7% |
| LIN | Sell | Linde PLC | $2,850,000 | -12.6% | 14,713 | -9.4% | 0.05% | -20.3% |
| SCCO | Sell | Southern Copper Corp | $2,740,000 | -20.4% | 80,283 | -9.4% | 0.05% | -27.9% |
| BG | Sell | Bunge Ltd | $2,580,000 | -7.9% | 45,572 | -9.4% | 0.05% | -16.4% |
| VLO | Buy | Valero Energy Corp | $2,607,000 | +6.8% | 30,588 | +7.3% | 0.05% | -4.2% |
| WMB | Sell | Williams Cos Inc/The | $2,553,000 | -22.2% | 106,102 | -9.4% | 0.04% | -29.7% |
| LBRT | Buy | Liberty Oilfield Services Inc | $2,465,000 | +12.7% | 227,648 | +68.4% | 0.04% | +2.3% |
| BLCM | Buy | Bellicum Pharmaceuticals Inc | $2,474,000 | -30.9% | 2,356,277 | +11.9% | 0.04% | -37.1% |
| PTEN | Sell | Patterson-UTI Energy Inc | $2,395,000 | -32.6% | 280,068 | -9.3% | 0.04% | -38.6% |
| DOW | Sell | Dow Inc | $2,295,000 | -13.2% | 48,172 | -10.1% | 0.04% | -21.2% |
| HES | Sell | Hess Corp | $2,319,000 | -13.8% | 38,336 | -9.4% | 0.04% | -22.6% |
| MOS | Buy | Mosaic Co/The | $2,312,000 | -12.4% | 112,793 | +6.9% | 0.04% | -21.2% |
| UNVR | Sell | Univar Solutions Inc | $2,081,000 | -15.3% | 100,224 | -10.1% | 0.04% | -22.9% |
| OKE | Sell | ONEOK Inc | $2,100,000 | -18.3% | 28,495 | -23.7% | 0.04% | -26.0% |
| SNP | Sell | China Petroleum & Chemical Cor | $1,717,000 | -22.6% | 29,246 | -10.1% | 0.03% | -29.5% |
| OII | Buy | Oceaneering International Inc | $1,698,000 | -31.1% | 125,298 | +3.7% | 0.03% | -37.5% |
| PTR | Sell | PetroChina Co Ltd | $1,650,000 | -17.1% | 32,480 | -10.1% | 0.03% | -25.6% |
| WHD | Buy | Cactus Inc | $1,652,000 | +5.6% | 57,092 | +20.8% | 0.03% | -6.5% |
| PBR | Sell | Petroleo Brasileiro SA | $1,559,000 | -16.5% | 107,712 | -10.1% | 0.03% | -24.3% |
| DRQ | Sell | Dril-Quip Inc | $1,515,000 | -26.2% | 30,188 | -29.4% | 0.03% | -32.5% |
| AA | Sell | Alcoa Corp | $1,213,000 | -23.0% | 60,439 | -10.2% | 0.02% | -29.0% |
| AQB | Buy | AquaBounty Technologies Inc | $935,000 | -4.2% | 373,874 | +17.6% | 0.02% | -10.5% |
| PSTI | New | Pluristem Therapeutics Inc | $807,000 | – | 215,742 | +100.0% | 0.01% | – |
| IRDM | Buy | Iridium Communications Inc | $715,000 | -1.8% | 33,580 | +7.4% | 0.01% | -7.1% |
| BBD | Banco Bradesco SA | $720,000 | -17.1% | 88,447 | 0.0% | 0.01% | -23.5% | |
| PUMP | New | ProPetro Holding Corp | $699,000 | – | 76,857 | +100.0% | 0.01% | – |
| LMT | Buy | Lockheed Martin Corp | $625,000 | +15.1% | 1,603 | +7.2% | 0.01% | 0.0% |
| LHX | New | L3Harris Technologies Inc | $553,000 | – | 2,650 | +100.0% | 0.01% | – |
| HEI | Buy | HEICO Corp | $450,000 | -4.5% | 3,600 | +2.3% | 0.01% | -11.1% |
| TDY | Buy | Teledyne Technologies Inc | $383,000 | +19.7% | 1,191 | +1.8% | 0.01% | +16.7% |
| BA | Sell | Boeing Co/The | $381,000 | -5.7% | 1,002 | -9.6% | 0.01% | -12.5% |
| SPR | Buy | Spirit AeroSystems Holdings In | $343,000 | +3.9% | 4,168 | +2.8% | 0.01% | 0.0% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $338,000 | -3.2% | 6,688 | -14.2% | 0.01% | -14.3% |
| GRMN | Buy | Garmin Ltd | $138,000 | +13.1% | 1,635 | +7.2% | 0.00% | 0.0% |
| IPOA | New | Social Capital Hedosophia Hold | $128,000 | – | 12,006 | +100.0% | 0.00% | – |
| TME | Exit | Tencent Music Entertainment Gr | $0 | – | -1,257 | -100.0% | 0.00% | – |
| ESV | Exit | Ensco Rowan plc | $0 | – | -91,807 | -100.0% | -0.02% | – |
| PSTI | Exit | Pluristem Therapeutics Inc | $0 | – | -1,882,401 | -100.0% | -0.02% | – |
| RES | Exit | RPC Inc | $0 | – | -257,235 | -100.0% | -0.04% | – |
| JAG | Exit | Jagged Peak Energy Inc | $0 | – | -284,808 | -100.0% | -0.05% | – |
| EQT | Exit | EQT Corp | $0 | – | -169,593 | -100.0% | -0.05% | – |
| NTNX | Exit | Nutanix Inc | $0 | – | -445,808 | -100.0% | -0.23% | – |
| LC | Exit | LendingClub Corp | $0 | – | -25,692,140 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.