Nikko Asset Management Americas, Inc.

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$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 4.7% .

All

			Value		Shares		↓ Weighting
SQ	Sell	SQUARE INC - A	$766,103,000	+23.4%	4,643,047	-20.7%	6.79%	-16.6%
NVTA	Sell	INVITAE CORP	$493,702,000	+38.6%	11,271,744	-7.8%	4.38%	-6.3%
Z	Sell	ZILLOW GROUP INC - C	$385,114,000	+28.1%	3,757,213	-28.7%	3.41%	-13.3%
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%
PINS	Sell	PINTEREST INC- CLASS A	$246,617,000	+19.5%	5,870,425	-37.6%	2.19%	-19.1%
MELI	Sell	MERCADOLIBRE INC	$210,574,000	-7.3%	193,542	-17.8%	1.87%	-37.3%
SPLK	Sell	SPLUNK INC	$172,045,000	-2.7%	906,455	-2.1%	1.52%	-34.2%
MCRB	Sell	SERES THERAPEUTICS INC	$152,176,000	+337.5%	5,531,670	-25.3%	1.35%	+195.8%
ILMN	Sell	ILLUMINA INC	$131,829,000	-33.5%	429,409	-21.8%	1.17%	-55.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$121,857,000	-1.5%	6,062,516	-2.0%	1.08%	-33.3%
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%
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%
CERS	Sell	CERUS CORP	$61,020,000	-9.2%	9,701,156	-9.3%	0.54%	-38.5%
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%
PDD	Sell	PINDUODUO INC-ADR	$49,344,000	-52.2%	661,359	-45.5%	0.44%	-67.7%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$46,859,000	-9.5%	1,859,476	-13.1%	0.42%	-38.8%
HDB	Sell	HDFC BANK LTD-ADR	$40,755,000	-12.1%	802,735	-20.0%	0.36%	-40.5%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$36,261,000	-6.8%	4,182,346	-11.3%	0.32%	-36.9%
LC	Sell	LENDINGCLUB CORP	$27,399,000	+1.3%	5,892,344	-3.3%	0.24%	-31.4%
TRMB	Sell	TRIMBLE INC	$20,016,000	+13.9%	419,879	-0.8%	0.18%	-23.0%
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%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$17,475,000	+16.4%	39,225	-7.9%	0.16%	-21.3%
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%
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%
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%
NXPI	Sell	NXP SEMICONDUCTORS NV	$9,072,000	+3.0%	70,686	-10.7%	0.08%	-30.4%
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%
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%
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%
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%
AU	Sell	ANGLOGOLD ASHANTI-SPON ADR	$3,864,000	-21.7%	145,605	-13.3%	0.03%	-47.7%
ADSK	Sell	AUTODESK INC	$3,787,000	-93.0%	16,310	-92.8%	0.03%	-95.2%
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%
TECK	Sell	TECK RESOURCES LTD-CLS B	$2,788,000	+33.0%	200,273	-5.0%	0.02%	-7.4%
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%
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%
UNVR	Sell	UNIVAR SOLUTIONS INC	$1,837,000	+8.6%	111,133	-4.8%	0.02%	-27.3%
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%
SCCO	Sell	SOUTHERN COPPER CORP	$1,493,000	+8.2%	33,197	-5.3%	0.01%	-27.8%
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%
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%
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%
SNP	Sell	CHINA PETROLEUM & CHEM-ADR	$692,000	-6.5%	17,297	-3.0%	0.01%	-40.0%
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%
HEI	Sell	HEICO CORP	$296,000	+12.5%	2,871	-1.8%	0.00%	0.0%
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

Signatures

The EDGAR filing(s) were signed by:

Gary Beckham — Chief Compliance Officer

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)

Nikko Asset Management Americas, Inc. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CERUS CORP	February 10, 2023	7,171,280	4.0%
COMPUGEN LTD^{Sold 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 Co^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (11284058000.0 != 11284063000.0)

Export Nikko Asset Management Americas, Inc.'s holdings