$7.63 Billion is the total value of Nikko Asset Management Americas, Inc.'s 174 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SQ | Sell | SQUARE INC - A | $621,077,000 | -17.6% | 5,857,039 | -59.3% | 8.14% | +15.1% |
TSLA | Sell | TESLA INC | $392,867,000 | -24.1% | 365,628 | -63.0% | 5.15% | +6.1% |
NVTA | Sell | INVITAE CORP | $356,247,000 | -0.5% | 12,221,159 | -53.3% | 4.67% | +39.0% |
Z | Sell | ZILLOW GROUP INC - C | $300,529,000 | -17.2% | 5,272,440 | -47.6% | 3.94% | +15.7% |
CRSP | Sell | CRISPR THERAPEUTICS AG | $269,118,000 | -15.8% | 3,711,970 | -50.7% | 3.53% | +17.7% |
TREE | Sell | LENDINGTREE INC | $267,795,000 | -7.3% | 991,832 | -37.1% | 3.51% | +29.4% |
MELI | Sell | MERCADOLIBRE INC | $227,100,000 | -5.4% | 235,337 | -52.1% | 2.98% | +32.2% |
ROKU | Sell | ROKU INC | $221,081,000 | -5.8% | 1,905,869 | -28.9% | 2.90% | +31.6% |
PINS | Sell | PINTEREST INC- CLASS A | $206,292,000 | -23.9% | 9,411,133 | -46.4% | 2.70% | +6.3% |
TWOU | Buy | 2U INC | $201,551,000 | +89.7% | 5,410,777 | +8.1% | 2.64% | +165.1% |
ILMN | Sell | ILLUMINA INC | $198,157,000 | -64.8% | 548,821 | -73.4% | 2.60% | -50.9% |
SPLK | Sell | SPLUNK INC | $176,826,000 | -32.8% | 925,789 | -55.6% | 2.32% | -6.1% |
AAPL | Sell | APPLE INC | $172,856,000 | -40.4% | 475,139 | -58.4% | 2.26% | -16.8% |
EDIT | Sell | EDITAS MEDICINE INC | $146,147,000 | -27.9% | 4,993,055 | -51.1% | 1.92% | +0.8% |
SE | Sell | SEA LTD-ADR | $138,927,000 | +89.2% | 1,286,359 | -22.4% | 1.82% | +164.2% |
PRLB | Sell | PROTO LABS INC | $137,179,000 | -26.8% | 1,305,221 | -47.0% | 1.80% | +2.2% |
PYPL | Sell | PAYPAL HOLDINGS INC | $135,157,000 | -21.1% | 781,210 | -56.3% | 1.77% | +10.3% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $123,671,000 | -28.7% | 6,183,547 | -56.4% | 1.62% | -0.4% |
AMZN | Sell | AMAZON.COM INC | $117,699,000 | -49.8% | 42,722 | -64.5% | 1.54% | -29.9% |
WORK | New | SLACK TECHNOLOGIES INC- CL A | $117,400,000 | – | 3,796,884 | +100.0% | 1.54% | – |
XLNX | Sell | XILINX INC | $113,593,000 | -40.2% | 1,163,865 | -52.2% | 1.49% | -16.5% |
TER | Sell | TERADYNE INC | $112,810,000 | +13.3% | 1,361,783 | -25.9% | 1.48% | +58.2% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $108,711,000 | -48.4% | 506,337 | -53.2% | 1.42% | -27.9% |
CGEN | Sell | COMPUGEN LTD | $107,369,000 | -11.6% | 7,143,619 | -57.3% | 1.41% | +23.5% |
PSTG | Sell | PURE STORAGE INC - CLASS A | $106,703,000 | +11.3% | 6,295,165 | -19.3% | 1.40% | +55.5% |
PDD | Sell | PINDUODUO INC-ADR | $103,312,000 | -14.9% | 1,212,862 | -64.0% | 1.35% | +18.8% |
WDAY | Sell | WORKDAY INC-CLASS A | $99,874,000 | -18.0% | 548,756 | -41.4% | 1.31% | +14.4% |
ZS | Buy | ZSCALER INC | $98,421,000 | +206.2% | 898,821 | +70.2% | 1.29% | +328.2% |
PD | Sell | PAGERDUTY INC | $98,229,000 | +63.0% | 3,452,686 | -1.0% | 1.29% | +127.8% |
SSYS | Sell | STRATASYS LTD | $86,113,000 | -50.6% | 5,464,000 | -50.0% | 1.13% | -31.0% |
NVDA | Sell | NVIDIA CORP | $79,168,000 | -66.2% | 209,169 | -76.4% | 1.04% | -52.8% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $75,365,000 | +12.3% | 2,754,568 | +22.9% | 0.99% | +56.9% |
SNAP | Sell | SNAP INC - A | $71,916,000 | +1.4% | 3,069,383 | -48.6% | 0.94% | +41.4% |
TWLO | Sell | TWILIO INC - A | $68,709,000 | -28.2% | 315,179 | -70.5% | 0.90% | +0.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $68,634,000 | -44.3% | 764,386 | -49.9% | 0.90% | -22.3% |
FB | Buy | FACEBOOK INC-CLASS A | $68,527,000 | +56.8% | 303,283 | +15.7% | 0.90% | +119.0% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $67,480,000 | -61.0% | 2,367,706 | -67.1% | 0.88% | -45.6% |
CERS | Sell | CERUS CORP | $67,178,000 | -32.6% | 10,697,202 | -50.1% | 0.88% | -5.8% |
IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $60,260,000 | -2.2% | 1,469,765 | +3.0% | 0.79% | +36.5% |
MTLS | Sell | MATERIALISE NV-ADR | $55,443,000 | -47.4% | 2,772,169 | -51.2% | 0.73% | -26.6% |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $54,631,000 | +609.5% | 212,390 | +235.0% | 0.72% | +894.4% |
ADSK | Sell | AUTODESK INC | $53,806,000 | -58.3% | 227,652 | -72.4% | 0.70% | -41.7% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $51,762,000 | -11.2% | 2,138,934 | -18.0% | 0.68% | +23.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $50,747,000 | -47.3% | 893,280 | -55.7% | 0.66% | -26.4% |
VCYT | Sell | VERACYTE INC | $47,673,000 | -70.2% | 3,138,438 | -52.3% | 0.62% | -58.3% |
HDB | Sell | HDFC BANK LTD-ADR | $46,364,000 | -46.4% | 1,003,546 | -55.3% | 0.61% | -25.2% |
CRM | Sell | SALESFORCE.COM INC | $45,583,000 | -55.8% | 246,530 | -65.6% | 0.60% | -38.3% |
TWST | Sell | TWIST BIOSCIENCE CORP | $42,456,000 | -13.8% | 969,315 | -39.8% | 0.56% | +20.3% |
AYX | Sell | ALTERYX INC - CLASS A | $42,125,000 | -23.0% | 258,116 | -55.1% | 0.55% | +7.6% |
SYRS | Sell | SYROS PHARMACEUTICALS INC | $38,887,000 | -33.4% | 4,713,594 | -52.1% | 0.51% | -7.1% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $37,737,000 | -5.9% | 381,186 | -24.6% | 0.49% | +31.4% |
MCRB | Sell | SERES THERAPEUTICS INC | $34,781,000 | -42.1% | 7,400,245 | -56.0% | 0.46% | -19.1% |
DOCU | Sell | DOCUSIGN INC | $33,575,000 | -36.6% | 195,486 | -65.9% | 0.44% | -11.3% |
INTU | Sell | INTUIT INC | $31,493,000 | -59.9% | 108,643 | -68.2% | 0.41% | -44.0% |
VRSK | Sell | VERISK ANALYTICS INC | $28,945,000 | -45.6% | 173,347 | -54.6% | 0.38% | -24.0% |
TRU | Sell | TRANSUNION | $27,288,000 | -43.8% | 328,771 | -55.2% | 0.36% | -21.5% |
LC | Sell | LENDINGCLUB CORP | $27,050,000 | -73.2% | 6,092,344 | -52.5% | 0.35% | -62.5% |
NFLX | Sell | NETFLIX INC | $21,674,000 | -38.8% | 47,720 | -49.4% | 0.28% | -14.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $21,335,000 | -64.6% | 35,012 | -71.6% | 0.28% | -50.4% |
GH | Sell | GUARDANT HEALTH INC | $20,611,000 | -61.7% | 261,722 | -66.1% | 0.27% | -46.4% |
TWTR | Sell | TWITTER INC | $19,771,000 | -56.3% | 657,925 | -64.3% | 0.26% | -39.1% |
CDNA | Sell | CAREDX INC | $19,120,000 | -56.0% | 708,140 | -64.4% | 0.25% | -38.6% |
TDOC | Sell | TELADOC HEALTH INC | $19,002,000 | -70.4% | 99,627 | -75.9% | 0.25% | -58.6% |
AVAV | Sell | AEROVIRONMENT INC | $17,763,000 | -72.1% | 233,692 | -77.6% | 0.23% | -61.0% |
TXG | New | 10X GENOMICS INC-CLASS A | $17,755,000 | – | 206,213 | +100.0% | 0.23% | – |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,737,000 | -66.2% | 62,563 | -71.7% | 0.23% | -52.9% |
TRMB | Sell | TRIMBLE INC | $17,567,000 | -46.1% | 423,296 | -58.7% | 0.23% | -24.8% |
FATE | Sell | FATE THERAPEUTICS INC | $17,085,000 | -58.5% | 527,311 | -71.5% | 0.22% | -42.0% |
INCY | Sell | INCYTE CORP | $16,386,000 | -60.7% | 161,149 | -71.7% | 0.22% | -45.0% |
SCHW | Sell | SCHWAB (CHARLES) CORP | $15,082,000 | -72.1% | 452,637 | -71.8% | 0.20% | -60.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,016,000 | -71.4% | 42,569 | -77.0% | 0.20% | -60.0% |
JD | Sell | JD.COM INC-ADR | $14,817,000 | -28.1% | 248,021 | -51.2% | 0.19% | +0.5% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $14,272,000 | -60.4% | 246,919 | -67.6% | 0.19% | -44.7% |
INO | Sell | INOVIO PHARMACEUTICALS INC | $13,862,000 | -65.7% | 583,657 | -89.2% | 0.18% | -52.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $13,692,000 | -70.3% | 233,604 | -71.7% | 0.18% | -58.6% |
XONE | Sell | EXONE CO/THE | $13,083,000 | -37.4% | 1,635,394 | -50.0% | 0.17% | -12.8% |
BBL | Sell | BHP GROUP PLC-ADR | $13,005,000 | -39.2% | 319,229 | -54.7% | 0.17% | -15.4% |
CLLS | Sell | CELLECTIS - ADR | $12,687,000 | -46.6% | 728,282 | -71.8% | 0.17% | -25.6% |
RIO | Sell | RIO TINTO PLC-SPON ADR | $11,804,000 | -44.9% | 212,838 | -54.7% | 0.16% | -22.9% |
DE | Sell | DEERE & CO | $11,616,000 | -41.5% | 74,727 | -48.0% | 0.15% | -18.3% |
CAT | Sell | CATERPILLAR INC | $11,053,000 | -33.5% | 87,511 | -38.9% | 0.14% | -7.1% |
GOOG | Sell | ALPHABET INC-CL C | $10,992,000 | -18.1% | 7,817 | -32.2% | 0.14% | +14.3% |
FLIR | Sell | FLIR SYSTEMS INC | $10,879,000 | -38.4% | 273,337 | -50.6% | 0.14% | -13.9% |
CTVA | Sell | CORTEVA INC | $9,847,000 | -65.5% | 393,416 | -67.6% | 0.13% | -51.7% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $9,626,000 | -55.0% | 62,001 | -71.6% | 0.13% | -37.3% |
KTOS | Sell | KRATOS DEFENSE & SECURITY | $9,475,000 | -21.7% | 618,446 | -29.3% | 0.12% | +9.7% |
SDGR | New | SCHRODINGER INC | $9,226,000 | – | 101,380 | +100.0% | 0.12% | – |
NXPI | Sell | NXP SEMICONDUCTORS NV | $8,806,000 | -47.1% | 79,183 | -60.6% | 0.12% | -26.3% |
CDXS | Sell | CODEXIS INC | $8,204,000 | -73.7% | 800,367 | -71.4% | 0.11% | -63.5% |
PSNL | Sell | PERSONALIS INC | $7,653,000 | -61.0% | 789,742 | -67.5% | 0.10% | -45.7% |
BIDU | Sell | BAIDU INC - SPON ADR | $7,606,000 | -47.8% | 63,892 | -55.8% | 0.10% | -27.0% |
CVX | Sell | CHEVRON CORP | $7,140,000 | -51.1% | 80,775 | -59.9% | 0.09% | -31.4% |
GOLD | Sell | BARRICK GOLD CORP | $7,104,000 | -33.5% | 263,893 | -54.8% | 0.09% | -7.0% |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $7,039,000 | – | 166,573 | +100.0% | 0.09% | – |
TTE | Sell | TOTAL SA-SPON ADR | $6,806,000 | -46.2% | 179,854 | -47.1% | 0.09% | -25.2% |
XOM | Sell | EXXON MOBIL CORP | $6,748,000 | -43.3% | 152,227 | -51.4% | 0.09% | -21.4% |
NTR | Sell | NUTRIEN LTD | $6,687,000 | -58.4% | 214,336 | -54.7% | 0.09% | -41.7% |
ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $6,559,000 | -5.4% | 143,487 | -71.9% | 0.09% | +32.3% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $6,347,000 | -41.4% | 54,423 | -53.1% | 0.08% | -18.6% |
SLB | Sell | SCHLUMBERGER LTD | $5,644,000 | -38.9% | 311,456 | -54.5% | 0.07% | -14.9% |
BTG | Sell | B2GOLD CORP | $5,586,000 | -32.2% | 985,119 | -63.4% | 0.07% | -5.2% |
ONVO | Sell | ORGANOVO HOLDINGS INC | $5,388,000 | -48.7% | 9,796,442 | -61.8% | 0.07% | -27.6% |
APTV | Sell | APTIV PLC | $5,293,000 | -61.2% | 68,734 | -75.2% | 0.07% | -46.1% |
NEM | Sell | NEWMONT CORP | $4,955,000 | -31.7% | 79,996 | -50.0% | 0.06% | -4.4% |
AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $4,934,000 | -20.1% | 167,871 | -54.8% | 0.06% | +12.1% |
AGI | Sell | ALAMOS GOLD INC-CLASS A | $4,923,000 | -11.6% | 553,185 | -50.4% | 0.06% | +23.1% |
DPZ | Sell | DOMINO'S PIZZA INC | $4,682,000 | -48.2% | 12,960 | -53.6% | 0.06% | -28.2% |
FCX | Sell | FREEPORT-MCMORAN INC | $4,578,000 | -23.4% | 400,887 | -54.7% | 0.06% | +7.1% |
IP | Sell | INTERNATIONAL PAPER CO | $4,402,000 | -49.7% | 127,268 | -54.7% | 0.06% | -29.3% |
AEM | Sell | AGNICO EAGLE MINES LTD | $4,443,000 | -36.2% | 70,289 | -59.9% | 0.06% | -10.8% |
LIN | Sell | LINDE PLC | $4,275,000 | -44.9% | 20,497 | -54.3% | 0.06% | -23.3% |
SNPS | Sell | SYNOPSYS INC | $4,165,000 | -40.5% | 21,443 | -60.5% | 0.06% | -16.7% |
GRMN | Sell | GARMIN LTD | $3,936,000 | -46.5% | 42,784 | -56.4% | 0.05% | -24.6% |
ANSS | Sell | ANSYS INC | $3,798,000 | -55.1% | 14,412 | -60.4% | 0.05% | -36.7% |
RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $3,713,000 | -66.6% | 115,157 | -63.9% | 0.05% | -52.9% |
BP | Sell | BP PLC-SPONS ADR | $3,754,000 | -57.2% | 162,635 | -54.8% | 0.05% | -40.2% |
SU | Sell | SUNCOR ENERGY INC | $3,371,000 | -37.6% | 201,850 | -40.9% | 0.04% | -13.7% |
WY | Sell | WEYERHAEUSER CO | $3,192,000 | -42.9% | 149,507 | -54.6% | 0.04% | -19.2% |
CXO | Sell | CONCHO RESOURCES INC | $3,229,000 | -38.0% | 63,309 | -47.9% | 0.04% | -14.3% |
ROK | Sell | ROCKWELL AUTOMATION INC | $3,153,000 | -51.4% | 17,024 | -60.4% | 0.04% | -32.8% |
HAL | Sell | HALLIBURTON CO | $3,060,000 | -32.2% | 238,907 | -63.7% | 0.04% | -4.8% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,984,000 | -49.9% | 76,814 | -54.6% | 0.04% | -30.4% |
NUE | Sell | NUCOR CORP | $2,965,000 | -49.5% | 73,702 | -54.8% | 0.04% | -29.1% |
BKR | Sell | BAKER HUGHES CO | $2,694,000 | -46.7% | 185,805 | -61.4% | 0.04% | -25.5% |
STLD | Sell | STEEL DYNAMICS INC | $2,557,000 | -48.5% | 99,900 | -54.6% | 0.03% | -29.8% |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,296,000 | -40.5% | 55,592 | -62.2% | 0.03% | -16.7% |
EOG | Sell | EOG RESOURCES INC | $2,156,000 | -43.5% | 43,998 | -58.6% | 0.03% | -22.2% |
MPC | Sell | MARATHON PETROLEUM CORP | $2,162,000 | -15.5% | 58,445 | -46.0% | 0.03% | +16.7% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,086,000 | +359.5% | 125,578 | +309.1% | 0.03% | +575.0% |
TECK | Sell | TECK RESOURCES LTD-CLS B | $2,097,000 | -30.0% | 210,728 | -46.8% | 0.03% | -3.6% |
CLXT | Sell | CALYXT INC | $2,098,000 | -36.9% | 465,189 | -53.4% | 0.03% | -12.9% |
PKG | Sell | PACKAGING CORP OF AMERICA | $1,960,000 | -52.8% | 21,756 | -54.5% | 0.03% | -33.3% |
COP | Sell | CONOCOPHILLIPS | $1,901,000 | -36.6% | 45,808 | -53.0% | 0.02% | -10.7% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,804,000 | -47.2% | 18,564 | -61.9% | 0.02% | -25.0% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,747,000 | -28.2% | 95,993 | -54.3% | 0.02% | 0.0% |
CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,651,000 | -51.4% | 97,094 | -61.3% | 0.02% | -31.2% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $1,692,000 | -2.8% | 116,695 | -28.1% | 0.02% | +37.5% |
PSX | Sell | PHILLIPS 66 | $1,699,000 | -33.3% | 24,032 | -49.4% | 0.02% | -8.3% |
FTI | Sell | TECHNIPFMC PLC | $1,571,000 | -53.5% | 228,613 | -54.4% | 0.02% | -34.4% |
COG | Sell | CABOT OIL & GAS CORP | $1,580,000 | -43.8% | 93,632 | -42.8% | 0.02% | -19.2% |
VLO | Sell | VALERO ENERGY CORP | $1,632,000 | -42.3% | 28,284 | -54.6% | 0.02% | -22.2% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,494,000 | -55.7% | 56,199 | -54.7% | 0.02% | -37.5% |
ESLT | Sell | ELBIT SYSTEMS LTD | $1,544,000 | -53.5% | 12,918 | -50.3% | 0.02% | -35.5% |
WMB | Sell | WILLIAMS COS INC | $1,455,000 | -30.0% | 78,100 | -46.8% | 0.02% | -5.0% |
NOMD | New | NOMAD FOODS LTD | $1,413,000 | – | 68,430 | +100.0% | 0.02% | – |
HES | Sell | HESS CORP | $1,372,000 | -29.7% | 27,338 | -53.4% | 0.02% | 0.0% |
SCCO | Sell | SOUTHERN COPPER CORP | $1,380,000 | -54.6% | 35,059 | -67.5% | 0.02% | -35.7% |
BG | Sell | BUNGE LTD | $1,112,000 | -55.8% | 27,795 | -54.6% | 0.02% | -37.5% |
XYL | New | XYLEM INC | $1,031,000 | – | 17,185 | +100.0% | 0.01% | – |
ALB | Sell | ALBEMARLE CORP | $973,000 | -41.8% | 13,608 | -54.1% | 0.01% | -18.8% |
PSTI | Sell | PLURISTEM THERAPEUTICS INC | $993,000 | -33.8% | 114,124 | -72.1% | 0.01% | -7.1% |
LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $963,000 | -44.5% | 199,806 | -69.1% | 0.01% | -18.8% |
APD | New | AIR PRODUCTS & CHEMICALS INC | $921,000 | – | 4,016 | +100.0% | 0.01% | – |
NBL | New | NOBLE ENERGY INC | $883,000 | – | 100,677 | +100.0% | 0.01% | – |
OII | Sell | OCEANEERING INTL INC | $854,000 | +36.4% | 137,911 | -35.3% | 0.01% | +83.3% |
MOS | Sell | MOSAIC CO/THE | $856,000 | -49.3% | 68,838 | -55.9% | 0.01% | -31.2% |
WHD | Sell | CACTUS INC - A | $839,000 | -30.8% | 46,211 | -55.7% | 0.01% | 0.0% |
SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $740,000 | -61.3% | 17,837 | -54.6% | 0.01% | -44.4% |
OIS | Sell | OIL STATES INTERNATIONAL INC | $766,000 | -4.0% | 175,386 | -55.4% | 0.01% | +42.9% |
OKE | Sell | ONEOK INC | $618,000 | -31.9% | 18,804 | -54.8% | 0.01% | -11.1% |
AQB | Sell | AQUABOUNTY TECHNOLOGIES | $622,000 | -46.2% | 197,543 | -72.1% | 0.01% | -27.3% |
PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $536,000 | -34.6% | 65,721 | -56.0% | 0.01% | -12.5% |
BBD | Sell | BANCO BRADESCO-ADR | $474,000 | -43.0% | 129,880 | -36.6% | 0.01% | -25.0% |
HP | New | HELMERICH & PAYNE | $442,000 | – | 23,283 | +100.0% | 0.01% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $458,000 | -49.0% | 1,265 | -52.3% | 0.01% | -25.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $335,000 | -53.7% | 1,992 | -50.5% | 0.00% | -42.9% |
HEI | Sell | HEICO CORP | $263,000 | -50.6% | 2,924 | -58.9% | 0.00% | -40.0% |
BA | Sell | BOEING CO/THE | $212,000 | +15.2% | 1,166 | -5.7% | 0.00% | +50.0% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $212,000 | -49.5% | 1,489 | -52.6% | 0.00% | -25.0% |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $202,000 | -62.5% | 5,281 | -58.9% | 0.00% | -40.0% |
DRQ | Sell | DRIL-QUIP INC | $147,000 | -88.5% | 18,398 | -56.0% | 0.00% | -83.3% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $184,000 | -22.7% | 7,870 | -20.8% | 0.00% | 0.0% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $111,000 | -67.4% | 410 | -64.2% | 0.00% | -66.7% |
CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLD | $1,000 | -100.0% | 65,463 | -71.3% | 0.00% | -100.0% |
PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -390,616 | -100.0% | -0.01% | – |
Exit | Bellicum Pharmaceuticals Inc | $0 | – | -435,392 | -100.0% | -0.02% | – | |
BLUE | Exit | Bluebird Bio Inc | $0 | – | -212,302 | -100.0% | -0.09% | – |
CBMG | Exit | Cellular Biomedicine Group Inc | $0 | – | -953,346 | -100.0% | -0.14% | – |
PGEN | Exit | Precigen Inc | $0 | – | -5,506,268 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.