$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 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWOU | Buy | 2U INC | $201,551,000 | +89.7% | 5,410,777 | +8.1% | 2.64% | +165.1% |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $117,400,000 | – | 3,796,884 | +100.0% | 1.54% | – |
| ZS | Buy | ZSCALER INC | $98,421,000 | +206.2% | 898,821 | +70.2% | 1.29% | +328.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $75,365,000 | +12.3% | 2,754,568 | +22.9% | 0.99% | +56.9% |
| FB | Buy | FACEBOOK INC-CLASS A | $68,527,000 | +56.8% | 303,283 | +15.7% | 0.90% | +119.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL A | $60,260,000 | -2.2% | 1,469,765 | +3.0% | 0.79% | +36.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $54,631,000 | +609.5% | 212,390 | +235.0% | 0.72% | +894.4% |
| TXG | New | 10X GENOMICS INC-CLASS A | $17,755,000 | – | 206,213 | +100.0% | 0.23% | – |
| SDGR | New | SCHRODINGER INC | $9,226,000 | – | 101,380 | +100.0% | 0.12% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $7,039,000 | – | 166,573 | +100.0% | 0.09% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,086,000 | +359.5% | 125,578 | +309.1% | 0.03% | +575.0% |
| NOMD | New | NOMAD FOODS LTD | $1,413,000 | – | 68,430 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $1,031,000 | – | 17,185 | +100.0% | 0.01% | – |
| 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% | – |
| HP | New | HELMERICH & PAYNE | $442,000 | – | 23,283 | +100.0% | 0.01% | – |
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 |
|---|---|
| 13F-HR | 2024-05-02 |
| 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 |
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.