$11.3 Billion is the total value of Nikko Asset Management Americas, Inc.'s 211 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INC - A | $766,103,000 | +23.4% | 4,643,047 | -20.7% | 6.79% | -16.6% |
| TSLA | Buy | TESLA INC | $577,454,000 | +47.0% | 1,314,069 | +259.4% | 5.12% | -0.6% |
| NVTA | Sell | INVITAE CORP | $493,702,000 | +38.6% | 11,271,744 | -7.8% | 4.38% | -6.3% |
| ROKU | Buy | ROKU INC | $428,837,000 | +94.0% | 2,239,356 | +17.5% | 3.80% | +31.2% |
| Z | Sell | ZILLOW GROUP INC - C | $385,114,000 | +28.1% | 3,757,213 | -28.7% | 3.41% | -13.3% |
| SE | Buy | SEA LTD-ADR | $379,183,000 | +172.9% | 2,426,768 | +88.7% | 3.36% | +84.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $308,755,000 | +14.7% | 3,697,667 | -0.4% | 2.74% | -22.4% |
| TREE | Sell | LENDINGTREE INC | $271,976,000 | +1.6% | 989,002 | -0.3% | 2.41% | -31.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $259,431,000 | +121.0% | 9,626,370 | +153.5% | 2.30% | +49.5% |
| TWLO | Buy | TWILIO INC - A | $248,534,000 | +261.7% | 998,127 | +216.7% | 2.20% | +144.8% |
| PINS | Sell | PINTEREST INC- CLASS A | $246,617,000 | +19.5% | 5,870,425 | -37.6% | 2.19% | -19.1% |
| TDOC | Buy | TELADOC HEALTH INC | $228,885,000 | +1104.5% | 1,033,059 | +936.9% | 2.03% | +714.5% |
| FB | Buy | FACEBOOK INC-CLASS A | $215,253,000 | +214.1% | 812,644 | +167.9% | 1.91% | +112.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $213,607,000 | +211.2% | 2,149,828 | +181.2% | 1.89% | +110.6% |
| MELI | Sell | MERCADOLIBRE INC | $210,574,000 | -7.3% | 193,542 | -17.8% | 1.87% | -37.3% |
| TWOU | Buy | 2U INC | $205,135,000 | +1.8% | 6,056,543 | +11.9% | 1.82% | -31.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $204,765,000 | +303.5% | 2,507,837 | +180.7% | 1.82% | +172.9% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $195,814,000 | +80.1% | 661,510 | +30.6% | 1.74% | +21.8% |
| PRLB | Buy | PROTO LABS INC | $179,767,000 | +31.0% | 1,404,426 | +7.6% | 1.59% | -11.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $173,687,000 | +217.9% | 708,927 | +233.8% | 1.54% | +114.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $172,266,000 | +27.5% | 865,656 | +10.8% | 1.53% | -13.8% |
| SPLK | Sell | SPLUNK INC | $172,045,000 | -2.7% | 906,455 | -2.1% | 1.52% | -34.2% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $171,728,000 | +60.9% | 10,931,123 | +73.6% | 1.52% | +8.9% |
| DOCU | Buy | DOCUSIGN INC | $163,718,000 | +387.6% | 749,660 | +283.5% | 1.45% | +229.8% |
| PD | Buy | PAGERDUTY INC | $156,705,000 | +59.5% | 5,761,196 | +66.9% | 1.39% | +7.9% |
| MCRB | Sell | SERES THERAPEUTICS INC | $152,176,000 | +337.5% | 5,531,670 | -25.3% | 1.35% | +195.8% |
| AMZN | Buy | AMAZON.COM INC | $149,901,000 | +27.4% | 46,899 | +9.8% | 1.33% | -13.9% |
| EDIT | Buy | EDITAS MEDICINE INC | $141,669,000 | -3.1% | 5,074,108 | +1.6% | 1.26% | -34.5% |
| AAPL | Buy | APPLE INC | $137,357,000 | -20.5% | 1,168,602 | +145.9% | 1.22% | -46.3% |
| ILMN | Sell | ILLUMINA INC | $131,829,000 | -33.5% | 429,409 | -21.8% | 1.17% | -55.0% |
| WDAY | Buy | WORKDAY INC-CLASS A | $126,160,000 | +26.3% | 572,364 | +4.3% | 1.12% | -14.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $121,857,000 | -1.5% | 6,062,516 | -2.0% | 1.08% | -33.3% |
| SNAP | Buy | SNAP INC - A | $119,204,000 | +65.8% | 4,515,309 | +47.1% | 1.06% | +12.1% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $117,349,000 | +176.4% | 1,616,378 | +66.8% | 1.04% | +87.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $116,152,000 | +54.1% | 3,519,745 | +27.8% | 1.03% | +4.3% |
| CGEN | Sell | COMPUGEN LTD | $113,995,000 | +6.2% | 7,006,480 | -1.9% | 1.01% | -28.2% |
| ZS | Sell | ZSCALER INC | $101,158,000 | +2.8% | 716,924 | -20.2% | 0.90% | -30.5% |
| MTLS | Sell | MATERIALISE NV-ADR | $95,851,000 | +72.9% | 2,657,363 | -4.1% | 0.85% | +16.9% |
| VCYT | Sell | VERACYTE INC | $80,894,000 | +69.7% | 2,990,537 | -4.7% | 0.72% | +14.7% |
| NFLX | Buy | NETFLIX INC | $80,633,000 | +272.0% | 159,196 | +233.6% | 0.72% | +151.8% |
| CRM | Buy | SALESFORCE.COM INC | $79,399,000 | +74.2% | 313,522 | +27.2% | 0.70% | +17.9% |
| JD | Buy | JD.COM INC-ADR | $78,732,000 | +431.4% | 1,001,042 | +303.6% | 0.70% | +259.8% |
| XLNX | Sell | XILINX INC | $72,502,000 | -36.2% | 688,661 | -40.8% | 0.64% | -56.8% |
| SSYS | Sell | STRATASYS LTD | $67,398,000 | -21.7% | 5,448,489 | -0.3% | 0.60% | -47.1% |
| NVDA | Sell | NVIDIA CORP | $66,788,000 | -15.6% | 121,226 | -42.0% | 0.59% | -42.9% |
| SNPS | Buy | SYNOPSYS INC | $61,700,000 | +1381.4% | 291,452 | +1259.2% | 0.55% | +894.5% |
| CERS | Sell | CERUS CORP | $61,020,000 | -9.2% | 9,701,156 | -9.3% | 0.54% | -38.5% |
| HUYA | New | HUYA INC-ADR | $60,995,000 | – | 2,541,472 | +100.0% | 0.54% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $57,617,000 | -14.6% | 1,920,550 | -18.9% | 0.51% | -42.2% |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $54,600,000 | -9.4% | 1,163,442 | -20.8% | 0.48% | -38.7% |
| AYX | Buy | ALTERYX INC - CLASS A | $51,262,000 | +21.7% | 448,366 | +73.7% | 0.45% | -17.8% |
| PDD | Sell | PINDUODUO INC-ADR | $49,344,000 | -52.2% | 661,359 | -45.5% | 0.44% | -67.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $48,548,000 | +28.6% | 477,178 | +25.2% | 0.43% | -13.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $46,859,000 | -9.5% | 1,859,476 | -13.1% | 0.42% | -38.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $46,520,000 | +208.4% | 1,282,252 | +183.3% | 0.41% | +108.1% |
| INTU | Buy | INTUIT INC | $45,901,000 | +45.7% | 141,404 | +30.2% | 0.41% | -1.5% |
| PTON | New | PELOTON INTERACTIVE INC-A | $43,005,000 | – | 429,401 | +100.0% | 0.38% | – |
| TRU | Buy | TRANSUNION | $41,258,000 | +51.2% | 499,124 | +51.8% | 0.37% | +2.5% |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $41,248,000 | – | 4,116,553 | +100.0% | 0.37% | – |
| LPSN | New | LIVEPERSON INC | $40,928,000 | – | 784,356 | +100.0% | 0.36% | – |
| HDB | Sell | HDFC BANK LTD-ADR | $40,755,000 | -12.1% | 802,735 | -20.0% | 0.36% | -40.5% |
| FSLY | New | FASTLY INC - CLASS A | $38,211,000 | – | 401,590 | +100.0% | 0.34% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $38,057,000 | +31.5% | 208,120 | +20.1% | 0.34% | -11.1% |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $36,261,000 | -6.8% | 4,182,346 | -11.3% | 0.32% | -36.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $31,095,000 | – | 380,504 | +100.0% | 0.28% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $30,111,000 | +374.4% | 179,233 | +229.3% | 0.27% | +221.7% |
| GOOG | Buy | ALPHABET INC-CL C | $29,767,000 | +170.8% | 20,018 | +156.1% | 0.26% | +83.3% |
| MIME | New | MIMECAST LTD | $28,935,000 | – | 663,657 | +100.0% | 0.26% | – |
| CDNA | Buy | CAREDX INC | $27,955,000 | +46.2% | 743,675 | +5.0% | 0.25% | -0.8% |
| LC | Sell | LENDINGCLUB CORP | $27,399,000 | +1.3% | 5,892,344 | -3.3% | 0.24% | -31.4% |
| NOW | New | SERVICENOW INC | $27,055,000 | – | 55,544 | +100.0% | 0.24% | – |
| BILI | New | BILIBILI INC-SPONSORED ADR | $26,547,000 | – | 629,830 | +100.0% | 0.24% | – |
| DDOG | New | DATADOG INC - CLASS A | $25,708,000 | – | 250,684 | +100.0% | 0.23% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $24,315,000 | – | 174,616 | +100.0% | 0.22% | – |
| DIS | New | WALT DISNEY CO/THE | $23,992,000 | – | 192,401 | +100.0% | 0.21% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $22,544,000 | +27.1% | 83,992 | +34.3% | 0.20% | -13.8% |
| ETSY | New | ETSY INC | $21,258,000 | – | 172,131 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE INC | $20,606,000 | – | 41,586 | +100.0% | 0.18% | – |
| FIVN | New | FIVE9 INC | $20,666,000 | – | 159,358 | +100.0% | 0.18% | – |
| MDB | New | MONGODB INC | $20,230,000 | – | 87,948 | +100.0% | 0.18% | – |
| TRMB | Sell | TRIMBLE INC | $20,016,000 | +13.9% | 419,879 | -0.8% | 0.18% | -23.0% |
| PSNL | Buy | PERSONALIS INC | $19,967,000 | +160.9% | 921,413 | +16.7% | 0.18% | +77.0% |
| XONE | Sell | EXONE CO/THE | $19,966,000 | +52.6% | 1,623,292 | -0.7% | 0.18% | +3.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $19,341,000 | +13.2% | 488,399 | -7.4% | 0.17% | -23.7% |
| OKTA | New | OKTA INC | $18,900,000 | – | 87,579 | +100.0% | 0.17% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $18,717,000 | – | 103,981 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $18,488,000 | – | 86,920 | +100.0% | 0.16% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,475,000 | +16.4% | 39,225 | -7.9% | 0.16% | -21.3% |
| DE | Buy | DEERE & CO | $17,046,000 | +46.7% | 76,371 | +2.2% | 0.15% | -0.7% |
| COUP | New | COUPA SOFTWARE INC | $16,892,000 | – | 60,738 | +100.0% | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $16,950,000 | – | 35,609 | +100.0% | 0.15% | – |
| WIX | New | WIX.COM LTD | $16,743,000 | – | 65,656 | +100.0% | 0.15% | – |
| GH | Sell | GUARDANT HEALTH INC | $16,107,000 | -21.9% | 144,094 | -44.9% | 0.14% | -47.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,918,000 | -25.4% | 28,372 | -19.0% | 0.14% | -49.6% |
| BZUN | New | BAOZUN INC-SPN ADR | $13,526,000 | – | 422,156 | +100.0% | 0.12% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $13,382,000 | +41.2% | 700,617 | +13.3% | 0.12% | -4.0% |
| INCY | Sell | INCYTE CORP | $13,197,000 | -19.5% | 148,565 | -7.8% | 0.12% | -45.6% |
| BBL | Sell | BHP GROUP PLC-ADR | $13,111,000 | +0.8% | 303,015 | -5.1% | 0.12% | -31.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,946,000 | -5.4% | 215,226 | -7.9% | 0.12% | -35.8% |
| CLLS | Sell | CELLECTIS - ADR | $12,733,000 | +0.4% | 672,621 | -7.6% | 0.11% | -31.9% |
| CAT | Sell | CATERPILLAR INC | $12,623,000 | +14.2% | 84,151 | -3.8% | 0.11% | -22.8% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $12,158,000 | -31.5% | 102,268 | -50.4% | 0.11% | -53.6% |
| PLAN | New | ANAPLAN INC | $12,167,000 | – | 200,279 | +100.0% | 0.11% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $12,158,000 | +11.8% | 341,433 | +24.9% | 0.11% | -24.5% |
| EXAS | New | EXACT SCIENCES CORP | $11,876,000 | – | 116,139 | +100.0% | 0.10% | – |
| HUBS | New | HUBSPOT INC | $11,868,000 | – | 40,924 | +100.0% | 0.10% | – |
| CTVA | Buy | CORTEVA INC | $11,538,000 | +17.2% | 404,858 | +2.9% | 0.10% | -20.9% |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $11,279,000 | -4.4% | 184,747 | -13.2% | 0.10% | -35.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $10,746,000 | -24.7% | 227,667 | -7.8% | 0.10% | -49.2% |
| ESTC | New | ELASTIC NV | $10,585,000 | – | 98,003 | +100.0% | 0.09% | – |
| ZEN | New | ZENDESK INC | $10,195,000 | – | 99,463 | +100.0% | 0.09% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $9,666,000 | – | 9,371 | +100.0% | 0.09% | – |
| SMAR | New | SMARTSHEET INC-CLASS A | $9,374,000 | – | 192,175 | +100.0% | 0.08% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $9,072,000 | +3.0% | 70,686 | -10.7% | 0.08% | -30.4% |
| WKHS | New | WORKHORSE GROUP INC | $8,795,000 | – | 343,411 | +100.0% | 0.08% | – |
| AVLR | New | AVALARA INC | $8,622,000 | – | 69,975 | +100.0% | 0.08% | – |
| AVAV | Sell | AEROVIRONMENT INC | $8,330,000 | -53.1% | 142,288 | -39.1% | 0.07% | -68.2% |
| CDXS | Sell | CODEXIS INC | $8,214,000 | +0.1% | 724,997 | -9.4% | 0.07% | -31.8% |
| TER | Sell | TERADYNE INC | $8,183,000 | -92.7% | 104,113 | -92.4% | 0.07% | -95.1% |
| NTR | Sell | NUTRIEN LTD | $8,008,000 | +19.8% | 204,069 | -4.8% | 0.07% | -19.3% |
| BL | New | BLACKLINE INC | $7,821,000 | – | 87,873 | +100.0% | 0.07% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $7,809,000 | +10.9% | 190,463 | +14.3% | 0.07% | -25.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,630,000 | -20.7% | 56,538 | -8.8% | 0.07% | -46.0% |
| BIDU | Sell | BAIDU INC - SPON ADR | $7,288,000 | -4.2% | 57,383 | -10.2% | 0.06% | -35.0% |
| GOLD | Sell | BARRICK GOLD CORP | $7,148,000 | +0.6% | 251,511 | -4.7% | 0.06% | -32.3% |
| TTE | Buy | TOTAL SE-SPON ADR | $6,981,000 | +2.6% | 207,275 | +15.2% | 0.06% | -30.3% |
| SDGR | Buy | SCHRODINGER INC | $6,872,000 | -25.5% | 144,009 | +42.0% | 0.06% | -49.6% |
| PHR | New | PHREESIA INC | $6,801,000 | – | 218,461 | +100.0% | 0.06% | – |
| CVX | Buy | CHEVRON CORP | $6,541,000 | -8.4% | 90,843 | +12.5% | 0.06% | -38.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLD | $6,350,000 | +634900.0% | 58,656 | -10.4% | 0.06% | – |
| APTV | Sell | APTIV PLC | $6,249,000 | +18.1% | 68,111 | -0.9% | 0.06% | -20.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,108,000 | +33.4% | 381,719 | -4.8% | 0.05% | -10.0% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $5,627,000 | -14.2% | 131,170 | -8.6% | 0.05% | -41.9% |
| NEM | Buy | NEWMONT CORP | $5,565,000 | +12.3% | 86,882 | +8.6% | 0.05% | -24.6% |
| CLXT | Buy | CALYXT INC | $5,410,000 | +157.9% | 1,082,016 | +132.6% | 0.05% | +77.8% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $5,106,000 | +144.8% | 261,862 | +108.5% | 0.04% | +66.7% |
| DPZ | Sell | DOMINO'S PIZZA INC | $4,978,000 | +6.3% | 11,656 | -10.1% | 0.04% | -27.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,892,000 | +11.1% | 121,338 | -4.7% | 0.04% | -25.9% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $4,772,000 | -3.1% | 547,822 | -1.0% | 0.04% | -34.4% |
| LIN | Sell | LINDE PLC | $4,617,000 | +8.0% | 19,527 | -4.7% | 0.04% | -26.8% |
| TWTR | Sell | TWITTER INC | $4,646,000 | -76.5% | 103,476 | -84.3% | 0.04% | -84.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,540,000 | +2.2% | 56,716 | -19.3% | 0.04% | -31.0% |
| ANSS | Sell | ANSYS INC | $4,165,000 | +9.7% | 12,912 | -10.4% | 0.04% | -26.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,166,000 | -38.3% | 121,853 | -20.0% | 0.04% | -58.0% |
| WY | Sell | WEYERHAEUSER CO | $4,016,000 | +25.8% | 141,957 | -5.0% | 0.04% | -14.3% |
| NIU | New | NIU TECHNOLOGIES-SPONS ADR | $4,106,000 | – | 213,864 | +100.0% | 0.04% | – |
| RAVN | New | RAVEN INDUSTRIES INC | $3,993,000 | – | 187,886 | +100.0% | 0.04% | – |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $3,864,000 | -21.7% | 145,605 | -13.3% | 0.03% | -47.7% |
| ONVO | New | ORGANOVO HOLDINGS INC | $3,781,000 | – | 478,570 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $3,787,000 | -93.0% | 16,310 | -92.8% | 0.03% | -95.2% |
| VALE | New | VALE SA-SP ADR | $3,669,000 | – | 344,469 | +100.0% | 0.03% | – |
| GRMN | Sell | GARMIN LTD | $3,387,000 | -13.9% | 38,489 | -10.0% | 0.03% | -42.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,346,000 | +12.1% | 72,982 | -5.0% | 0.03% | -23.1% |
| NUE | Sell | NUCOR CORP | $3,152,000 | +6.3% | 70,258 | -4.7% | 0.03% | -28.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,090,000 | -45.3% | 197,288 | -36.7% | 0.03% | -63.5% |
| BTG | Sell | B2GOLD CORP | $3,100,000 | -44.5% | 469,764 | -52.3% | 0.03% | -63.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,018,000 | +227.7% | 10,127 | +152.2% | 0.03% | +125.0% |
| BP | Buy | BP PLC-SPONS ADR | $2,995,000 | -20.2% | 174,304 | +7.2% | 0.03% | -44.9% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $2,788,000 | +33.0% | 200,273 | -5.0% | 0.02% | -7.4% |
| CXO | Buy | CONCHO RESOURCES INC | $2,767,000 | -14.3% | 63,998 | +1.1% | 0.02% | -40.5% |
| STLD | Sell | STEEL DYNAMICS INC | $2,704,000 | +5.7% | 94,871 | -5.0% | 0.02% | -27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $2,562,000 | -31.0% | 103,556 | -10.1% | 0.02% | -53.1% |
| SSRM | New | SSR MINING INC | $2,324,000 | – | 122,297 | +100.0% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC | $2,362,000 | -29.9% | 192,318 | -4.7% | 0.02% | -52.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,235,000 | +14.0% | 20,647 | -5.1% | 0.02% | -23.1% |
| EOG | Buy | EOG RESOURCES INC | $1,999,000 | -7.3% | 56,049 | +27.4% | 0.02% | -35.7% |
| NOMD | Buy | NOMAD FOODS LTD | $1,874,000 | +32.6% | 73,516 | +7.4% | 0.02% | -10.5% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,837,000 | +8.6% | 111,133 | -4.8% | 0.02% | -27.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,754,000 | +11.0% | 100,921 | +7.8% | 0.02% | -23.8% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $1,766,000 | +14.4% | 14,515 | +12.4% | 0.02% | -20.0% |
| COP | Buy | CONOCOPHILLIPS | $1,670,000 | -12.2% | 51,388 | +12.2% | 0.02% | -40.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,636,000 | -24.3% | 55,753 | -4.6% | 0.01% | -50.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,628,000 | +9.0% | 53,363 | -5.0% | 0.01% | -30.0% |
| BKR | Sell | BAKER HUGHES CO | $1,566,000 | -41.9% | 120,369 | -35.2% | 0.01% | -60.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,525,000 | -6.6% | 35,878 | +26.8% | 0.01% | -33.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,493,000 | +8.2% | 33,197 | -5.3% | 0.01% | -27.8% |
| XYL | Buy | XYLEM INC | $1,438,000 | +39.5% | 17,375 | +1.1% | 0.01% | -7.1% |
| WMB | Sell | WILLIAMS COS INC | $1,457,000 | +0.1% | 73,939 | -5.3% | 0.01% | -31.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,471,000 | -10.9% | 91,950 | -5.3% | 0.01% | -40.9% |
| FTI | Sell | TECHNIPFMC PLC | $1,399,000 | -10.9% | 221,388 | -3.2% | 0.01% | -42.9% |
| HES | Buy | HESS CORP | $1,347,000 | -1.8% | 33,222 | +21.5% | 0.01% | -33.3% |
| HAL | Sell | HALLIBURTON CO | $1,247,000 | -59.2% | 102,803 | -57.0% | 0.01% | -72.5% |
| BG | Sell | BUNGE LTD | $1,219,000 | +9.6% | 26,975 | -3.0% | 0.01% | -26.7% |
| ALB | Sell | ALBEMARLE CORP | $1,192,000 | +22.5% | 13,198 | -3.0% | 0.01% | -15.4% |
| PSX | Sell | PHILLIPS 66 | $1,213,000 | -28.6% | 23,322 | -3.0% | 0.01% | -50.0% |
| MOS | Sell | MOSAIC CO/THE | $1,225,000 | +43.1% | 66,765 | -3.0% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,289,000 | -28.5% | 14,994 | -19.2% | 0.01% | -54.2% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $1,058,000 | +6.5% | 101,987 | -10.6% | 0.01% | -30.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $939,000 | -46.3% | 93,181 | -2.9% | 0.01% | -65.2% |
| WHD | Sell | CACTUS INC - A | $840,000 | +0.1% | 44,873 | -2.9% | 0.01% | -36.4% |
| CEO | New | CNOOC LTD-SPON ADR | $766,000 | – | 8,227 | +100.0% | 0.01% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES | $747,000 | +20.1% | 173,759 | -12.0% | 0.01% | -12.5% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $780,000 | -19.0% | 125,246 | -37.3% | 0.01% | -46.2% |
| CHX | New | CHAMPIONX CORP | $656,000 | – | 87,461 | +100.0% | 0.01% | – |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $692,000 | -6.5% | 17,297 | -3.0% | 0.01% | -40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $586,000 | +27.9% | 1,521 | +20.2% | 0.01% | -16.7% |
| HP | Buy | HELMERICH & PAYNE | $498,000 | +12.7% | 35,096 | +50.7% | 0.00% | -33.3% |
| BBD | Buy | BANCO BRADESCO-ADR | $498,000 | +5.1% | 144,435 | +11.2% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $470,000 | -45.0% | 134,211 | -2.7% | 0.00% | -63.6% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $466,000 | -39.2% | 169,595 | -3.3% | 0.00% | -60.0% |
| OKE | Sell | ONEOK INC | $475,000 | -23.1% | 18,287 | -2.7% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $453,000 | -15.5% | 63,721 | -3.0% | 0.00% | -42.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $384,000 | +81.1% | 2,323 | +56.0% | 0.00% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $370,000 | +10.4% | 2,169 | +8.9% | 0.00% | -25.0% |
| HEI | Sell | HEICO CORP | $296,000 | +12.5% | 2,871 | -1.8% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $190,000 | +3.3% | 9,927 | +26.1% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $217,000 | – | 711 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $178,000 | -11.9% | 4,551 | -13.8% | 0.00% | -33.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $111,000 | 0.0% | 397 | -3.2% | 0.00% | 0.0% |
| BA | Sell | BOEING CO/THE | $157,000 | -25.9% | 927 | -20.5% | 0.00% | -66.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $54,000 | -97.6% | 1,796 | -96.8% | 0.00% | -100.0% |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -18,398 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -100,677 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -17,024 | -100.0% | -0.04% | – |
| ONVO | Exit | ORGANOVO HOLDINGS INC | $0 | – | -9,796,442 | -100.0% | -0.07% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -583,657 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.