$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 62.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $577,454,000 | +47.0% | 1,314,069 | +259.4% | 5.12% | -0.6% |
| ROKU | Buy | ROKU INC | $428,837,000 | +94.0% | 2,239,356 | +17.5% | 3.80% | +31.2% |
| SE | Buy | SEA LTD-ADR | $379,183,000 | +172.9% | 2,426,768 | +88.7% | 3.36% | +84.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WDAY | Buy | WORKDAY INC-CLASS A | $126,160,000 | +26.3% | 572,364 | +4.3% | 1.12% | -14.5% |
| 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% |
| 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% |
| SNPS | Buy | SYNOPSYS INC | $61,700,000 | +1381.4% | 291,452 | +1259.2% | 0.55% | +894.5% |
| HUYA | New | HUYA INC-ADR | $60,995,000 | – | 2,541,472 | +100.0% | 0.54% | – |
| AYX | Buy | ALTERYX INC - CLASS A | $51,262,000 | +21.7% | 448,366 | +73.7% | 0.45% | -17.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $48,548,000 | +28.6% | 477,178 | +25.2% | 0.43% | -13.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| PSNL | Buy | PERSONALIS INC | $19,967,000 | +160.9% | 921,413 | +16.7% | 0.18% | +77.0% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ONVO | New | ORGANOVO HOLDINGS INC | $3,781,000 | – | 478,570 | +100.0% | 0.03% | – |
| VALE | New | VALE SA-SP ADR | $3,669,000 | – | 344,469 | +100.0% | 0.03% | – |
| 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% |
| CXO | Buy | CONCHO RESOURCES INC | $2,767,000 | -14.3% | 63,998 | +1.1% | 0.02% | -40.5% |
| SSRM | New | SSR MINING INC | $2,324,000 | – | 122,297 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| VLO | Buy | VALERO ENERGY CORP | $1,525,000 | -6.6% | 35,878 | +26.8% | 0.01% | -33.3% |
| XYL | Buy | XYLEM INC | $1,438,000 | +39.5% | 17,375 | +1.1% | 0.01% | -7.1% |
| HES | Buy | HESS CORP | $1,347,000 | -1.8% | 33,222 | +21.5% | 0.01% | -33.3% |
| CEO | New | CNOOC LTD-SPON ADR | $766,000 | – | 8,227 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORP | $656,000 | – | 87,461 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% | – |
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 |
|---|---|
| 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.