$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUYA | New | HUYA INC-ADR | $60,995,000 | – | 2,541,472 | +100.0% | 0.54% | – |
| PTON | New | PELOTON INTERACTIVE INC-A | $43,005,000 | – | 429,401 | +100.0% | 0.38% | – |
| 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% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $31,095,000 | – | 380,504 | +100.0% | 0.28% | – |
| MIME | New | MIMECAST LTD | $28,935,000 | – | 663,657 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PLAN | New | ANAPLAN INC | $12,167,000 | – | 200,279 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| PHR | New | PHREESIA INC | $6,801,000 | – | 218,461 | +100.0% | 0.06% | – |
| 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% | – |
| SSRM | New | SSR MINING INC | $2,324,000 | – | 122,297 | +100.0% | 0.02% | – |
| 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% | – |
| 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.