$10.7 Billion is the total value of Nikko Asset Management Americas, Inc.'s 339 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | Square Inc | $753,664,000 | +85.8% | 14,388,394 | +121.9% | 7.07% | +10.6% |
| ILMN | Buy | Illumina Inc | $563,134,000 | +103.7% | 2,061,856 | +147.4% | 5.28% | +21.3% |
| TSLA | Buy | Tesla Inc | $517,282,000 | +75.7% | 987,178 | +40.2% | 4.85% | +4.6% |
| Z | Buy | Zillow Group Inc | $362,750,000 | +67.3% | 10,070,788 | +113.3% | 3.40% | -0.4% |
| NVTA | Buy | Invitae Corp | $357,938,000 | +120.6% | 26,184,250 | +160.4% | 3.36% | +31.4% |
| CRSP | Buy | CRISPR Therapeutics AG | $319,478,000 | +72.0% | 7,533,082 | +147.0% | 3.00% | +2.4% |
| AAPL | Buy | Apple Inc | $290,232,000 | +32.7% | 1,141,346 | +53.3% | 2.72% | -21.0% |
| TREE | Buy | LendingTree Inc | $289,002,000 | +87.1% | 1,575,886 | +209.7% | 2.71% | +11.5% |
| PINS | Buy | Pinterest Inc | $271,154,000 | +402.9% | 17,561,810 | +507.2% | 2.54% | +199.5% |
| SPLK | Buy | Splunk Inc | $262,986,000 | +66.7% | 2,083,382 | +97.7% | 2.47% | -0.7% |
| MELI | Buy | MercadoLibre Inc | $240,022,000 | +61.3% | 491,266 | +88.8% | 2.25% | -3.9% |
| AMZN | Buy | Amazon.com Inc | $234,602,000 | +104.5% | 120,326 | +93.8% | 2.20% | +21.7% |
| ROKU | Buy | Roku Inc | $234,608,000 | +211.7% | 2,681,844 | +377.1% | 2.20% | +85.7% |
| NVDA | Buy | NVIDIA Corp | $234,020,000 | +71.7% | 887,786 | +53.2% | 2.20% | +2.2% |
| BABA | Buy | Alibaba Group Holding Ltd | $210,604,000 | +53.3% | 1,082,912 | +67.2% | 1.98% | -8.7% |
| EDIT | Buy | Editas Medicine Inc | $202,570,000 | +38.3% | 10,215,354 | +106.4% | 1.90% | -17.6% |
| XLNX | Buy | Xilinx Inc | $189,888,000 | +95.7% | 2,436,334 | +145.5% | 1.78% | +16.6% |
| PRLB | Buy | Proto Labs Inc | $187,492,000 | +185.7% | 2,462,776 | +281.0% | 1.76% | +70.1% |
| SSYS | Buy | Stratasys Ltd | $174,352,000 | +57.9% | 10,931,134 | +100.3% | 1.64% | -5.9% |
| NTLA | Buy | Intellia Therapeutics Inc | $173,452,000 | +64.7% | 14,182,526 | +97.6% | 1.63% | -1.9% |
| NSTG | Buy | NanoString Technologies Inc | $173,100,000 | +62.4% | 7,197,538 | +87.9% | 1.62% | -3.2% |
| PYPL | Buy | PayPal Holdings Inc | $171,214,000 | +121.5% | 1,788,326 | +150.3% | 1.61% | +32.0% |
| VCYT | Buy | Veracyte Inc | $159,836,000 | +87.5% | 6,574,934 | +115.3% | 1.50% | +11.7% |
| ADSK | Buy | Autodesk Inc | $128,942,000 | +253.3% | 826,022 | +315.2% | 1.21% | +110.3% |
| ICE | Buy | Intercontinental Exchange Inc | $123,322,000 | +77.4% | 1,527,214 | +103.3% | 1.16% | +5.7% |
| WDAY | Buy | Workday Inc | $121,854,000 | +128.0% | 935,760 | +187.9% | 1.14% | +35.7% |
| CGEN | Buy | Compugen Ltd | $121,398,000 | +149.9% | 16,721,540 | +105.2% | 1.14% | +48.9% |
| PDD | Buy | Pinduoduo Inc | $121,452,000 | +85.7% | 3,370,884 | +94.9% | 1.14% | +10.6% |
| TWOU | Buy | 2U Inc | $106,223,000 | +5.9% | 5,005,788 | +19.7% | 1.00% | -37.0% |
| MTLS | Buy | Materialise NV | $105,438,000 | +115.9% | 5,677,876 | +112.9% | 0.99% | +28.6% |
| CRM | Sell | salesforce.com Inc | $103,218,000 | -16.5% | 716,886 | -5.7% | 0.97% | -50.3% |
| LC | Buy | LendingClub Corp | $100,748,000 | +36.4% | 12,834,212 | +119.3% | 0.94% | -18.7% |
| TER | Buy | Teradyne Inc | $99,550,000 | +111.7% | 1,837,720 | +166.5% | 0.93% | +26.2% |
| CERS | Buy | Cerus Corp | $99,598,000 | +141.7% | 21,419,122 | +119.3% | 0.93% | +43.9% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $96,346,000 | +54.2% | 2,016,046 | +87.5% | 0.90% | -8.1% |
| PSTG | New | Pure Storage Inc | $95,900,000 | – | 7,796,826 | +100.0% | 0.90% | – |
| TWLO | Buy | Twilio Inc | $95,730,000 | +87.0% | 1,069,738 | +105.3% | 0.90% | +11.4% |
| HDB | Buy | HDFC Bank Ltd | $86,434,000 | +53.1% | 2,247,362 | +152.2% | 0.81% | -8.8% |
| INTU | Buy | Intuit Inc | $78,542,000 | +61.8% | 341,484 | +84.3% | 0.74% | -3.5% |
| SE | New | Sea Ltd | $73,418,000 | – | 1,656,908 | +100.0% | 0.69% | – |
| SNAP | Buy | Snap Inc | $70,956,000 | +121.1% | 5,967,782 | +203.7% | 0.67% | +31.9% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $67,086,000 | +82.7% | 2,241,044 | +68.9% | 0.63% | +8.8% |
| TDOC | Sell | Teladoc Health Inc | $64,208,000 | -16.5% | 414,218 | -54.9% | 0.60% | -50.3% |
| AVAV | Buy | AeroVironment Inc | $63,718,000 | +20.9% | 1,045,250 | +22.4% | 0.60% | -28.0% |
| IBKR | Buy | Interactive Brokers Group Inc | $61,620,000 | +150.8% | 1,427,388 | +170.9% | 0.58% | +49.4% |
| PD | New | PagerDuty Inc | $60,260,000 | – | 3,487,216 | +100.0% | 0.56% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $60,202,000 | +10.4% | 123,292 | -15.1% | 0.56% | -34.2% |
| MCRB | Buy | Seres Therapeutics Inc | $60,106,000 | +110.6% | 16,836,640 | +103.5% | 0.56% | +25.6% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $58,412,000 | +69.9% | 9,850,412 | +98.0% | 0.55% | +1.3% |
| IRDM | Buy | Iridium Communications Inc | $58,270,000 | +7102.7% | 2,609,512 | +7846.4% | 0.55% | +4107.7% |
| AYX | New | Alteryx Inc | $54,714,000 | – | 574,900 | +100.0% | 0.51% | – |
| SCHW | Buy | Charles Schwab Corp/The | $53,972,000 | +78.1% | 1,605,344 | +151.9% | 0.51% | +6.1% |
| GH | Buy | Guardant Health Inc | $53,774,000 | +82.9% | 772,624 | +105.3% | 0.50% | +8.9% |
| VRSK | Buy | Verisk Analytics Inc | $53,238,000 | +68.5% | 381,960 | +80.5% | 0.50% | +0.2% |
| DOCU | Buy | DocuSign Inc | $52,936,000 | +93.8% | 572,890 | +55.4% | 0.50% | +15.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $52,588,000 | +120.8% | 185,428 | +152.9% | 0.49% | +31.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $52,550,000 | +95.3% | 220,846 | +79.7% | 0.49% | +16.3% |
| TWST | New | Twist Bioscience Corp | $49,276,000 | – | 1,611,412 | +100.0% | 0.46% | – |
| TRU | Buy | TransUnion | $48,538,000 | +43.7% | 733,436 | +85.9% | 0.46% | -14.5% |
| BMY | Buy | Bristol-Myers Squibb Co | $46,046,000 | +26.4% | 826,068 | +45.6% | 0.43% | -24.7% |
| TWTR | Sell | Twitter Inc | $45,288,000 | -31.6% | 1,844,012 | -10.7% | 0.42% | -59.3% |
| FB | Buy | Facebook Inc | $43,706,000 | +51.1% | 262,030 | +85.9% | 0.41% | -10.1% |
| CDNA | Buy | CareDx Inc | $43,438,000 | +230.7% | 1,989,870 | +226.7% | 0.41% | +96.6% |
| INCY | Buy | Incyte Corp | $41,736,000 | +163.3% | 569,928 | +213.9% | 0.39% | +56.4% |
| FATE | Buy | Fate Therapeutics Inc | $41,134,000 | +156.4% | 1,852,018 | +125.9% | 0.39% | +52.6% |
| INO | Buy | Inovio Pharmaceuticals Inc | $40,384,000 | +142.4% | 5,427,968 | +7.5% | 0.38% | +44.7% |
| GWRE | Buy | Guidewire Software Inc | $40,088,000 | +3.1% | 505,456 | +42.8% | 0.38% | -38.6% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $36,038,000 | +40.5% | 762,224 | +79.5% | 0.34% | -16.3% |
| NFLX | Sell | Netflix Inc | $35,400,000 | -23.4% | 94,276 | -34.0% | 0.33% | -54.4% |
| TRMB | Buy | Trimble Inc | $32,600,000 | +83.7% | 1,024,162 | +140.6% | 0.31% | +9.3% |
| ZS | Buy | Zscaler Inc | $32,144,000 | +176.1% | 528,150 | +110.9% | 0.30% | +64.5% |
| CDXS | Buy | Codexis Inc | $31,228,000 | +42.2% | 2,798,238 | +103.8% | 0.29% | -15.3% |
| CTVA | Buy | Corteva Inc | $28,510,000 | +41.3% | 1,213,192 | +77.7% | 0.27% | -16.0% |
| CBPO | Buy | China Biologic Products Holdin | $24,658,000 | +67.3% | 228,454 | +80.3% | 0.23% | -0.4% |
| CLLS | Buy | Cellectis SA | $23,756,000 | +8.5% | 2,582,146 | +101.9% | 0.22% | -35.4% |
| BBL | Buy | BHP Group PLC | $21,398,000 | +2.2% | 705,262 | +58.4% | 0.20% | -39.1% |
| SRPT | Buy | Sarepta Therapeutics Inc | $21,390,000 | +36.0% | 218,670 | +79.5% | 0.20% | -19.0% |
| RIO | Buy | Rio Tinto PLC | $21,420,000 | +17.3% | 470,156 | +52.8% | 0.20% | -30.2% |
| XONE | Buy | ExOne Co/The | $20,900,000 | +73.8% | 3,270,788 | +102.9% | 0.20% | +3.7% |
| JD | Buy | JD.com Inc | $20,604,000 | +44.6% | 508,730 | +25.8% | 0.19% | -13.8% |
| DE | Buy | Deere & Co | $19,856,000 | +34.0% | 143,716 | +68.1% | 0.19% | -20.2% |
| PSNL | Buy | Personalis Inc | $19,606,000 | +87.2% | 2,429,420 | +152.8% | 0.18% | +11.5% |
| PGEN | New | Precigen Inc | $18,722,000 | – | 5,506,268 | +100.0% | 0.18% | – |
| FLIR | Buy | FLIR Systems Inc | $17,656,000 | +124.1% | 553,622 | +265.9% | 0.17% | +33.9% |
| NXPI | Buy | NXP Semiconductors NV | $16,650,000 | +17.4% | 200,780 | +80.1% | 0.16% | -30.0% |
| CAT | Buy | Caterpillar Inc | $16,628,000 | +166.9% | 143,300 | +239.7% | 0.16% | +59.2% |
| NTR | Buy | Nutrien Ltd | $16,072,000 | +8.3% | 473,550 | +52.9% | 0.15% | -35.5% |
| CBMG | Buy | Cellular Biomedicine Group Inc | $15,082,000 | +74.3% | 953,346 | +78.9% | 0.14% | +3.7% |
| CVX | Buy | Chevron Corp | $14,592,000 | +30.0% | 201,378 | +116.3% | 0.14% | -22.6% |
| BIDU | Sell | Baidu Inc | $14,566,000 | -72.1% | 144,526 | -65.1% | 0.14% | -83.4% |
| APTV | Sell | Aptiv PLC | $13,650,000 | -61.1% | 277,228 | -25.0% | 0.13% | -76.9% |
| GOOG | Buy | Alphabet Inc | $13,414,000 | +2.2% | 11,536 | +17.5% | 0.13% | -39.1% |
| TTE | Buy | TOTAL SA | $12,654,000 | +3.0% | 339,808 | +53.0% | 0.12% | -38.3% |
| KTOS | Buy | Kratos Defense & Security Solu | $12,100,000 | +57.4% | 874,280 | +104.8% | 0.11% | -6.6% |
| XOM | Buy | Exxon Mobil Corp | $11,902,000 | -9.8% | 313,438 | +65.8% | 0.11% | -46.2% |
| RDSA | Buy | Royal Dutch Shell PLC | $11,126,000 | -9.5% | 318,910 | +53.0% | 0.10% | -46.4% |
| UPS | Buy | United Parcel Service Inc | $10,840,000 | +128.0% | 116,042 | +185.7% | 0.10% | +36.0% |
| GOLD | Buy | Barrick Gold Corp | $10,688,000 | +50.7% | 583,460 | +53.0% | 0.10% | -10.7% |
| ONVO | Buy | Organovo Holdings Inc | $10,502,000 | +130.5% | 25,615,664 | +100.0% | 0.10% | +36.1% |
| BLUE | Sell | Bluebird Bio Inc | $9,758,000 | -55.3% | 212,302 | -14.6% | 0.09% | -73.3% |
| SLB | Buy | Schlumberger Ltd | $9,244,000 | -37.3% | 685,248 | +86.7% | 0.09% | -62.5% |
| DPZ | Buy | Domino's Pizza Inc | $9,042,000 | +31.9% | 27,902 | +19.6% | 0.08% | -21.3% |
| IP | Buy | International Paper Co | $8,754,000 | +3.3% | 281,206 | +52.8% | 0.08% | -38.3% |
| BP | Buy | BP PLC | $8,770,000 | -1.1% | 359,550 | +53.0% | 0.08% | -41.4% |
| ANSS | Buy | ANSYS Inc | $8,462,000 | +15.6% | 36,398 | +28.0% | 0.08% | -31.3% |
| BTG | Buy | B2Gold Corp | $8,234,000 | +17.1% | 2,690,600 | +53.4% | 0.08% | -30.6% |
| LIN | Buy | Linde PLC | $7,760,000 | +181.8% | 44,854 | +246.7% | 0.07% | +69.8% |
| SPOT | Sell | Spotify Technology SA | $7,700,000 | -58.5% | 63,402 | -49.0% | 0.07% | -75.4% |
| GRMN | Buy | Garmin Ltd | $7,358,000 | +48.0% | 98,156 | +92.7% | 0.07% | -11.5% |
| NEM | Buy | Newmont Corp | $7,250,000 | +132.4% | 160,102 | +123.0% | 0.07% | +38.8% |
| SNPS | Buy | Synopsys Inc | $7,000,000 | +35.6% | 54,348 | +46.5% | 0.07% | -18.5% |
| ARCT | Buy | Arcturus Therapeutics Holdings | $6,932,000 | +127.3% | 510,132 | +81.8% | 0.06% | +35.4% |
| AEM | Buy | Agnico Eagle Mines Ltd | $6,966,000 | -1.2% | 175,086 | +53.0% | 0.06% | -41.4% |
| ROK | New | Rockwell Automation Inc | $6,494,000 | – | 43,026 | +100.0% | 0.06% | – |
| AU | Buy | AngloGold Ashanti Ltd | $6,172,000 | +13.9% | 371,114 | +53.0% | 0.06% | -31.8% |
| FCX | Buy | Freeport-McMoRan Inc | $5,978,000 | -21.3% | 885,740 | +52.9% | 0.06% | -53.3% |
| ADM | Buy | Archer-Daniels-Midland Co | $5,956,000 | +16.1% | 169,306 | +52.9% | 0.06% | -30.9% |
| NUE | Buy | Nucor Corp | $5,872,000 | -2.1% | 163,008 | +53.0% | 0.06% | -41.5% |
| AGI | Buy | Alamos Gold Inc | $5,572,000 | +27.1% | 1,114,490 | +53.0% | 0.05% | -24.6% |
| WY | Buy | Weyerhaeuser Co | $5,586,000 | -14.2% | 329,536 | +53.0% | 0.05% | -49.0% |
| SU | Buy | Suncor Energy Inc | $5,400,000 | -23.8% | 341,710 | +58.3% | 0.05% | -54.5% |
| CXO | Buy | Concho Resources Inc | $5,208,000 | -24.1% | 121,548 | +55.1% | 0.05% | -54.6% |
| STLD | Buy | Steel Dynamics Inc | $4,964,000 | +1.3% | 220,260 | +53.1% | 0.05% | -39.0% |
| BKR | Buy | Baker Hughes Co | $5,050,000 | -30.5% | 480,994 | +69.7% | 0.05% | -58.8% |
| HAL | Buy | Halliburton Co | $4,510,000 | -55.3% | 658,436 | +59.8% | 0.04% | -73.6% |
| PKG | Buy | Packaging Corp of America | $4,150,000 | +18.2% | 47,798 | +52.5% | 0.04% | -29.1% |
| EOG | Buy | EOG Resources Inc | $3,818,000 | -26.0% | 106,304 | +72.6% | 0.04% | -55.6% |
| FANG | Buy | Diamondback Energy Inc | $3,856,000 | -44.3% | 147,166 | +97.2% | 0.04% | -67.0% |
| PXD | Buy | Pioneer Natural Resources Co | $3,414,000 | -16.2% | 48,666 | +80.9% | 0.03% | -50.0% |
| CNQ | Buy | Canadian Natural Resources Ltd | $3,400,000 | -19.4% | 250,962 | +92.5% | 0.03% | -51.5% |
| FTI | Buy | TechnipFMC PLC | $3,380,000 | -44.8% | 501,614 | +75.7% | 0.03% | -66.7% |
| CF | Buy | CF Industries Holdings Inc | $3,372,000 | -12.8% | 123,970 | +53.1% | 0.03% | -47.5% |
| ESLT | Buy | Elbit Systems Ltd | $3,318,000 | +24.7% | 25,988 | +51.5% | 0.03% | -26.2% |
| CLXT | Buy | Calyxt Inc | $3,324,000 | -15.6% | 998,174 | +77.6% | 0.03% | -50.0% |
| TECK | Buy | Teck Resources Ltd | $2,994,000 | -33.4% | 395,976 | +53.1% | 0.03% | -60.6% |
| SCCO | Buy | Southern Copper Corp | $3,038,000 | +1.4% | 107,918 | +53.0% | 0.03% | -40.4% |
| COP | Buy | ConocoPhillips | $2,998,000 | -28.5% | 97,370 | +51.0% | 0.03% | -57.6% |
| VLO | Buy | Valero Energy Corp | $2,826,000 | +28.8% | 62,292 | +165.9% | 0.03% | -22.9% |
| COG | Sell | Cabot Oil & Gas Corp | $2,812,000 | -31.1% | 163,632 | -30.2% | 0.03% | -59.4% |
| PSX | Buy | Phillips 66 | $2,546,000 | -9.8% | 47,452 | +87.2% | 0.02% | -45.5% |
| MPC | Buy | Marathon Petroleum Corp | $2,558,000 | -36.9% | 108,308 | +60.9% | 0.02% | -62.5% |
| BG | Buy | Bunge Ltd | $2,514,000 | +8.4% | 61,248 | +52.0% | 0.02% | -35.1% |
| OXY | Buy | Occidental Petroleum Corp | $2,434,000 | -56.6% | 210,174 | +54.4% | 0.02% | -73.9% |
| WMB | Buy | Williams Cos Inc/The | $2,080,000 | -6.6% | 146,938 | +56.6% | 0.02% | -42.9% |
| New | Bellicum Pharmaceuticals Inc | $2,050,000 | – | 435,392 | +100.0% | 0.02% | – | |
| SNP | Buy | China Petroleum & Chemical Cor | $1,912,000 | +23.8% | 39,248 | +52.9% | 0.02% | -25.0% |
| HES | Buy | Hess Corp | $1,952,000 | -13.8% | 58,606 | +72.9% | 0.02% | -50.0% |
| UNVR | Buy | Univar Solutions Inc | $1,740,000 | -19.0% | 162,312 | +83.2% | 0.02% | -52.9% |
| MOS | Buy | Mosaic Co/The | $1,690,000 | -21.7% | 156,196 | +56.6% | 0.02% | -52.9% |
| ALB | Sell | Albemarle Corp | $1,672,000 | -53.9% | 29,666 | -40.3% | 0.02% | -71.9% |
| LBRT | Buy | Liberty Oilfield Services Inc | $1,736,000 | -51.3% | 645,614 | +101.5% | 0.02% | -71.4% |
| PSTI | Buy | Pluristem Therapeutics Inc | $1,500,000 | +75.8% | 408,724 | +88.9% | 0.01% | +7.7% |
| DRQ | Buy | Dril-Quip Inc | $1,276,000 | +2.7% | 41,838 | +58.0% | 0.01% | -40.0% |
| WHD | Buy | Cactus Inc | $1,212,000 | -29.7% | 104,420 | +107.9% | 0.01% | -59.3% |
| AQB | Buy | AquaBounty Technologies Inc | $1,156,000 | +41.5% | 708,768 | +88.3% | 0.01% | -15.4% |
| OKE | Buy | ONEOK Inc | $908,000 | -52.3% | 41,628 | +65.4% | 0.01% | -70.0% |
| PTEN | Buy | Patterson-UTI Energy Inc | $918,000 | -64.7% | 390,616 | +57.7% | 0.01% | -78.0% |
| BBD | Buy | Banco Bradesco SA | $832,000 | +14.0% | 204,754 | +151.1% | 0.01% | -27.3% |
| LMT | Buy | Lockheed Martin Corp | $898,000 | +78.5% | 2,652 | +105.4% | 0.01% | 0.0% |
| PBR | Buy | Petroleo Brasileiro SA | $820,000 | -45.7% | 149,270 | +57.7% | 0.01% | -66.7% |
| LHX | Buy | L3Harris Technologies Inc | $724,000 | +64.2% | 4,022 | +80.6% | 0.01% | 0.0% |
| OIS | Buy | Oil States International Inc | $798,000 | -80.3% | 393,498 | +58.0% | 0.01% | -89.1% |
| OII | Buy | Oceaneering International Inc | $626,000 | -69.1% | 213,112 | +56.7% | 0.01% | -81.2% |
| HEI | Buy | HEICO Corp | $532,000 | +18.8% | 7,122 | +81.5% | 0.01% | -28.6% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $538,000 | +86.2% | 12,860 | +102.8% | 0.01% | 0.0% |
| HON | Buy | Honeywell International Inc | $420,000 | +556.2% | 3,142 | +775.2% | 0.00% | +300.0% |
| SPCE | Buy | Virgin Galactic Holdings Inc | $454,000 | +106.4% | 30,694 | +60.9% | 0.00% | +33.3% |
| TDY | Buy | Teledyne Technologies Inc | $340,000 | +30.3% | 1,144 | +51.7% | 0.00% | -25.0% |
| SPR | Buy | Spirit AeroSystems Holdings In | $238,000 | -17.4% | 9,932 | +151.5% | 0.00% | -60.0% |
| BA | Buy | Boeing Co/The | $184,000 | -45.6% | 1,236 | +19.2% | 0.00% | -60.0% |
| AA | Exit | Alcoa Corp | $0 | – | -53,144 | -100.0% | -0.02% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -42,355 | -100.0% | -0.04% | – |
| BLCM | Exit | Bellicum Pharmaceuticals Inc | $0 | – | -2,300,682 | -100.0% | -0.05% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -691,265 | -100.0% | -0.05% | – |
| GM | Exit | General Motors Co | $0 | – | -164,086 | -100.0% | -0.10% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -118,329 | -100.0% | -0.18% | – |
| RUBY | Exit | Rubius Therapeutics Inc | $0 | – | -1,436,013 | -100.0% | -0.22% | – |
| XON | Exit | Intrexon Corp | $0 | – | -3,121,849 | -100.0% | -0.27% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -301,270 | -100.0% | -0.51% | – |
| TTD | Exit | Trade Desk Inc/The | $0 | – | -205,705 | -100.0% | -0.84% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -195,631 | -100.0% | -1.22% | – |
| EB | Exit | Eventbrite Inc | $0 | – | -3,868,354 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.