$17.6 Billion is the total value of Nikko Asset Management Americas, Inc.'s 214 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | Square Inc | $927,149,000 | +21.0% | 4,260,013 | -8.2% | 5.26% | -22.4% |
| TSLA | Sell | Tesla Inc | $879,718,000 | +52.3% | 1,246,642 | -5.1% | 5.00% | -2.4% |
| ROKU | Buy | Roku Inc | $814,879,000 | +90.0% | 2,454,307 | +9.6% | 4.63% | +21.8% |
| CRSP | Buy | CRISPR Therapeutics AG | $587,456,000 | +90.3% | 3,836,823 | +3.8% | 3.34% | +21.9% |
| TDOC | Buy | Teladoc Health Inc | $564,700,000 | +146.7% | 2,824,067 | +173.4% | 3.21% | +58.1% |
| Z | Buy | Zillow Group Inc | $499,904,000 | +29.8% | 3,851,340 | +2.5% | 2.84% | -16.8% |
| NVTA | Sell | Invitae Corp | $470,597,000 | -4.7% | 11,255,614 | -0.1% | 2.67% | -38.9% |
| SE | Sell | Sea Ltd | $470,669,000 | +24.1% | 2,364,577 | -2.6% | 2.67% | -20.4% |
| TWLO | Buy | Twilio Inc | $450,783,000 | +81.4% | 1,331,709 | +33.4% | 2.56% | +16.2% |
| PYPL | Buy | PayPal Holdings Inc | $427,247,000 | +148.0% | 1,824,281 | +110.7% | 2.43% | +58.9% |
| ICE | Buy | Intercontinental Exchange Inc | $363,056,000 | +70.0% | 3,149,065 | +46.5% | 2.06% | +8.9% |
| SPOT | Buy | Spotify Technology SA | $334,645,000 | +92.7% | 1,063,514 | +50.0% | 1.90% | +23.5% |
| DOCU | Buy | DocuSign Inc | $321,885,000 | +96.6% | 1,447,976 | +93.2% | 1.83% | +26.0% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $313,952,000 | +53.3% | 2,879,241 | +14.8% | 1.78% | -1.8% |
| TREE | Buy | LendingTree Inc | $312,573,000 | +14.9% | 1,141,653 | +15.4% | 1.78% | -26.3% |
| EDIT | Sell | Editas Medicine Inc | $307,653,000 | +117.2% | 4,388,143 | -13.5% | 1.75% | +39.2% |
| SHOP | Buy | Shopify Inc | $304,947,000 | +3054.8% | 269,400 | +2774.8% | 1.73% | +1914.0% |
| MELI | Sell | MercadoLibre Inc | $294,445,000 | +39.8% | 175,765 | -9.2% | 1.67% | -10.4% |
| PSTG | Buy | Pure Storage Inc | $284,195,000 | +65.5% | 12,569,420 | +15.0% | 1.61% | +6.0% |
| NTLA | Sell | Intellia Therapeutics Inc | $277,677,000 | +127.9% | 5,104,362 | -15.8% | 1.58% | +46.0% |
| PD | Buy | PagerDuty Inc | $265,193,000 | +69.2% | 6,359,550 | +10.4% | 1.51% | +8.4% |
| TWST | Buy | Twist Bioscience Corp | $260,017,000 | +121.6% | 1,840,306 | +13.9% | 1.48% | +42.0% |
| TWOU | Buy | 2U Inc | $250,958,000 | +22.3% | 6,272,370 | +3.6% | 1.42% | -21.6% |
| PINS | Sell | Pinterest Inc | $248,697,000 | +0.8% | 3,773,852 | -35.7% | 1.41% | -35.4% |
| PRLB | Buy | Proto Labs Inc | $244,008,000 | +35.7% | 1,590,666 | +13.3% | 1.39% | -13.0% |
| FB | Buy | Facebook Inc | $238,495,000 | +10.8% | 873,096 | +7.4% | 1.35% | -29.0% |
| SNAP | Buy | Snap Inc | $228,117,000 | +91.4% | 4,555,968 | +0.9% | 1.30% | +22.7% |
| SPLK | Buy | Splunk Inc | $223,511,000 | +29.9% | 1,315,623 | +45.1% | 1.27% | -16.8% |
| AAPL | Buy | Apple Inc | $205,538,000 | +49.6% | 1,549,006 | +32.6% | 1.17% | -4.1% |
| BEKE | New | KE Holdings Inc | $205,388,000 | – | 3,337,470 | +100.0% | 1.17% | – |
| IOVA | Buy | Iovance Biotherapeutics Inc | $205,269,000 | +76.7% | 4,423,910 | +25.7% | 1.17% | +13.3% |
| BIDU | Buy | Baidu Inc | $192,308,000 | +2538.7% | 889,326 | +1449.8% | 1.09% | +1580.0% |
| U | New | Unity Software Inc | $189,924,000 | – | 1,237,531 | +100.0% | 1.08% | – |
| BABA | Buy | Alibaba Group Holding Ltd | $187,212,000 | -4.4% | 804,418 | +21.6% | 1.06% | -38.7% |
| WDAY | Buy | Workday Inc | $179,170,000 | +42.0% | 747,758 | +30.6% | 1.02% | -8.9% |
| EXAS | Buy | Exact Sciences Corp | $175,588,000 | +1378.5% | 1,325,289 | +1041.1% | 1.00% | +849.5% |
| AMZN | Buy | Amazon.com Inc | $170,549,000 | +13.8% | 52,365 | +11.7% | 0.97% | -27.0% |
| VCYT | Buy | Veracyte Inc | $160,134,000 | +98.0% | 3,272,038 | +9.4% | 0.91% | +26.8% |
| ZM | Buy | Zoom Video Communications Inc | $156,363,000 | +822.5% | 463,545 | +1201.8% | 0.89% | +492.0% |
| NFLX | Buy | Netflix Inc | $155,294,000 | +92.6% | 287,194 | +80.4% | 0.88% | +23.4% |
| PDD | Buy | Pinduoduo Inc | $148,315,000 | +200.6% | 834,776 | +26.2% | 0.84% | +92.7% |
| MTLS | Sell | Materialise NV | $143,938,000 | +50.2% | 2,655,198 | -0.1% | 0.82% | -3.8% |
| MCRB | Buy | Seres Therapeutics Inc | $142,678,000 | -6.2% | 5,823,603 | +5.3% | 0.81% | -40.0% |
| PTON | Buy | Peloton Interactive Inc | $137,403,000 | +219.5% | 905,635 | +110.9% | 0.78% | +104.7% |
| PACB | Buy | Pacific Biosciences of Califor | $130,196,000 | +215.6% | 5,019,138 | +21.9% | 0.74% | +101.9% |
| JD | Buy | JD.com Inc | $123,715,000 | +57.1% | 1,407,450 | +40.6% | 0.70% | +0.7% |
| SNPS | Buy | Synopsys Inc | $90,220,000 | +46.2% | 348,017 | +19.4% | 0.51% | -6.4% |
| NSTG | Sell | NanoString Technologies Inc | $88,960,000 | +54.4% | 1,330,140 | -30.7% | 0.50% | -1.2% |
| SSYS | Sell | Stratasys Ltd | $86,034,000 | +27.7% | 4,152,236 | -23.8% | 0.49% | -18.1% |
| CGEN | Buy | Compugen Ltd | $85,112,000 | -25.3% | 7,028,228 | +0.3% | 0.48% | -52.2% |
| IRDM | Buy | Iridium Communications Inc | $83,107,000 | +77.4% | 2,113,329 | +13.7% | 0.47% | +13.7% |
| LPSN | Buy | LivePerson Inc | $82,906,000 | +102.6% | 1,332,248 | +69.9% | 0.47% | +29.8% |
| New | Lightspeed POS Inc | $79,209,000 | – | 1,126,447 | +100.0% | 0.45% | – | |
| CERS | Buy | Cerus Corp | $76,834,000 | +25.9% | 11,103,210 | +14.5% | 0.44% | -19.4% |
| INTU | Buy | Intuit Inc | $75,041,000 | +63.5% | 197,555 | +39.7% | 0.43% | +4.7% |
| GWRE | Buy | Guidewire Software Inc | $74,811,000 | +54.1% | 581,148 | +21.8% | 0.42% | -1.2% |
| SCHW | Sell | Charles Schwab Corp/The | $67,898,000 | +46.0% | 1,280,130 | -0.2% | 0.39% | -6.3% |
| DIS | Buy | Walt Disney Co/The | $66,302,000 | +176.4% | 365,946 | +90.2% | 0.38% | +77.0% |
| IBKR | Sell | Interactive Brokers Group Inc | $66,111,000 | +21.1% | 1,085,213 | -6.7% | 0.38% | -22.5% |
| MIME | Buy | Mimecast Ltd | $64,421,000 | +122.6% | 1,133,379 | +70.8% | 0.37% | +43.0% |
| FSLY | Buy | Fastly Inc | $64,094,000 | +67.7% | 733,591 | +82.7% | 0.36% | +7.4% |
| HUYA | Buy | HUYA Inc | $62,026,000 | +1.7% | 3,112,174 | +22.5% | 0.35% | -34.9% |
| GOOG | Buy | Alphabet Inc | $56,990,000 | +91.5% | 32,531 | +62.5% | 0.32% | +22.7% |
| CDNA | Buy | CareDx Inc | $55,719,000 | +99.3% | 769,063 | +3.4% | 0.32% | +27.4% |
| OPEN | New | Opendoor Technologies Inc | $55,270,000 | – | 2,431,580 | +100.0% | 0.31% | – |
| MDB | Buy | MongoDB Inc | $54,098,000 | +167.4% | 150,674 | +71.3% | 0.31% | +71.5% |
| NVDA | Sell | NVIDIA Corp | $52,846,000 | -20.9% | 101,199 | -16.5% | 0.30% | -49.3% |
| ETSY | Buy | Etsy Inc | $52,451,000 | +146.7% | 294,818 | +71.3% | 0.30% | +58.5% |
| HDB | Sell | HDFC Bank Ltd | $49,201,000 | +20.7% | 680,883 | -15.2% | 0.28% | -22.7% |
| FATE | Buy | Fate Therapeutics Inc | $48,890,000 | +152.8% | 537,664 | +10.1% | 0.28% | +62.6% |
| API | New | Agora Inc | $48,894,000 | – | 1,235,941 | +100.0% | 0.28% | – |
| ATVI | Buy | Activision Blizzard Inc | $48,755,000 | +56.8% | 525,093 | +38.0% | 0.28% | +0.4% |
| BILI | Sell | Bilibili Inc | $48,344,000 | +82.1% | 563,980 | -10.5% | 0.28% | +17.0% |
| LC | Sell | LendingClub Corp | $48,030,000 | +75.3% | 4,548,260 | -22.8% | 0.27% | +12.3% |
| FIVN | Buy | Five9 Inc | $47,548,000 | +130.1% | 272,635 | +71.1% | 0.27% | +47.5% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $47,545,000 | +31.1% | 4,381,992 | +4.8% | 0.27% | -15.9% |
| ADBE | Buy | Adobe Inc | $46,071,000 | +123.6% | 92,120 | +121.5% | 0.26% | +43.2% |
| MSFT | Buy | Microsoft Corp | $46,013,000 | +148.9% | 206,874 | +138.0% | 0.26% | +59.1% |
| NET | New | Cloudflare Inc | $45,170,000 | – | 594,415 | +100.0% | 0.26% | – |
| ESTC | Buy | Elastic NV | $44,640,000 | +321.7% | 305,484 | +211.7% | 0.25% | +170.2% |
| VRSK | Buy | Verisk Analytics Inc | $44,004,000 | +15.6% | 211,975 | +1.9% | 0.25% | -25.8% |
| DDOG | Buy | Datadog Inc | $42,310,000 | +64.6% | 429,809 | +71.5% | 0.24% | +5.3% |
| CRWD | Buy | Crowdstrike Holdings Inc | $42,227,000 | +73.7% | 199,351 | +14.2% | 0.24% | +11.6% |
| TEAM | Buy | Atlassian Corp PLC | $41,513,000 | +121.8% | 177,504 | +70.7% | 0.24% | +42.2% |
| CRM | Sell | salesforce.com Inc | $40,880,000 | -48.5% | 183,704 | -41.4% | 0.23% | -67.0% |
| AVLR | Buy | Avalara Inc | $39,789,000 | +361.5% | 241,309 | +244.9% | 0.23% | +197.4% |
| PSNL | Buy | Personalis Inc | $39,287,000 | +96.8% | 1,073,118 | +16.5% | 0.22% | +26.0% |
| OKTA | Buy | Okta Inc | $37,469,000 | +98.2% | 147,365 | +68.3% | 0.21% | +27.5% |
| TRMB | Buy | Trimble Inc | $35,567,000 | +77.7% | 532,681 | +26.9% | 0.20% | +14.1% |
| COUP | Buy | Coupa Software Inc | $35,007,000 | +107.2% | 103,292 | +70.1% | 0.20% | +32.7% |
| DE | Buy | Deere & Co | $27,313,000 | +60.2% | 101,517 | +32.9% | 0.16% | +2.6% |
| HUBS | Buy | HubSpot Inc | $27,048,000 | +127.9% | 68,228 | +66.7% | 0.15% | +46.7% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $26,048,000 | +63.6% | 53,918 | +90.0% | 0.15% | +5.0% |
| ZEN | Buy | Zendesk Inc | $24,301,000 | +138.4% | 169,796 | +70.7% | 0.14% | +53.3% |
| PLAN | Buy | Anaplan Inc | $24,079,000 | +97.9% | 335,134 | +67.3% | 0.14% | +26.9% |
| MKTX | New | MarketAxess Holdings Inc | $23,463,000 | – | 41,122 | +100.0% | 0.13% | – |
| SMAR | Buy | Smartsheet Inc | $22,725,000 | +142.4% | 327,974 | +70.7% | 0.13% | +55.4% |
| FLIR | Buy | FLIR Systems Inc | $22,582,000 | +85.7% | 515,228 | +50.9% | 0.13% | +18.5% |
| KTOS | Buy | Kratos Defense & Security Solu | $21,327,000 | +59.4% | 777,518 | +11.0% | 0.12% | +1.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $21,140,000 | -6.2% | 89,449 | +6.5% | 0.12% | -40.0% |
| CLLS | Buy | Cellectis SA | $20,939,000 | +64.4% | 773,788 | +15.0% | 0.12% | +5.3% |
| CDXS | Buy | Codexis Inc | $18,530,000 | +125.6% | 848,839 | +17.1% | 0.10% | +43.8% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $18,272,000 | +70.0% | 323,168 | +41.9% | 0.10% | +9.5% |
| VEEV | New | Veeva Systems Inc | $17,360,000 | – | 63,766 | +100.0% | 0.10% | – |
| GH | Sell | Guardant Health Inc | $17,096,000 | +6.1% | 132,648 | -7.9% | 0.10% | -32.2% |
| CTVA | Buy | Corteva Inc | $16,967,000 | +47.1% | 438,193 | +8.2% | 0.10% | -5.9% |
| BEAM | New | Beam Therapeutics Inc | $16,674,000 | – | 204,242 | +100.0% | 0.10% | – |
| TXG | Buy | 10X Genomics Inc | $16,762,000 | +37.9% | 118,379 | +15.8% | 0.10% | -12.0% |
| CAT | Buy | Caterpillar Inc | $16,772,000 | +32.9% | 92,142 | +9.5% | 0.10% | -15.2% |
| PHR | Buy | Phreesia Inc | $16,700,000 | +145.6% | 307,770 | +40.9% | 0.10% | +58.3% |
| INCY | Buy | Incyte Corp | $16,591,000 | +25.7% | 190,740 | +28.4% | 0.09% | -19.7% |
| NXPI | Buy | NXP Semiconductors NV | $15,577,000 | +71.7% | 97,964 | +38.6% | 0.09% | +10.0% |
| BMY | Buy | Bristol Myers Squibb Co | $14,652,000 | +13.2% | 236,211 | +9.8% | 0.08% | -27.8% |
| SDGR | Buy | Schrodinger Inc/United States | $14,682,000 | +113.6% | 185,427 | +28.8% | 0.08% | +36.1% |
| SRPT | Buy | Sarepta Therapeutics Inc | $14,223,000 | +86.4% | 83,424 | +47.6% | 0.08% | +19.1% |
| SPCE | Buy | Virgin Galactic Holdings Inc | $13,897,000 | +172.2% | 585,624 | +123.6% | 0.08% | +75.6% |
| BBL | Sell | BHP Group PLC | $13,846,000 | +5.6% | 261,094 | -13.8% | 0.08% | -31.9% |
| XONE | Sell | ExOne Co/The | $13,827,000 | -30.7% | 1,457,036 | -10.2% | 0.08% | -55.4% |
| AVAV | Buy | AeroVironment Inc | $13,359,000 | +60.4% | 153,731 | +8.0% | 0.08% | +2.7% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $13,294,000 | +70.2% | 224,819 | +18.0% | 0.08% | +8.7% |
| ACCD | New | Accolade Inc | $12,873,000 | – | 295,930 | +100.0% | 0.07% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $12,179,000 | – | 158,731 | +100.0% | 0.07% | – |
| ARCT | Buy | Arcturus Therapeutics Holdings | $12,046,000 | +114.1% | 277,686 | +111.7% | 0.07% | +36.0% |
| TER | Sell | Teradyne Inc | $11,833,000 | +44.6% | 98,698 | -5.2% | 0.07% | -8.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,144,000 | -36.2% | 23,925 | -39.0% | 0.06% | -59.4% |
| APTV | Buy | Aptiv PLC | $9,820,000 | +57.1% | 75,371 | +10.7% | 0.06% | +1.8% |
| CLXT | Buy | Calyxt Inc | $9,602,000 | +77.5% | 2,275,265 | +110.3% | 0.06% | +14.6% |
| NTR | Sell | Nutrien Ltd | $9,519,000 | +18.9% | 197,658 | -3.1% | 0.05% | -23.9% |
| WKHS | Buy | Workhorse Group Inc | $9,269,000 | +5.4% | 468,624 | +36.5% | 0.05% | -32.1% |
| BNR | New | Burning Rock Biotech Ltd | $9,270,000 | – | 401,292 | +100.0% | 0.05% | – |
| RIO | Sell | Rio Tinto PLC | $9,243,000 | -18.1% | 122,886 | -33.5% | 0.05% | -48.0% |
| FCX | Sell | Freeport-McMoRan Inc | $9,090,000 | +48.8% | 349,343 | -8.5% | 0.05% | -3.7% |
| XLNX | Sell | Xilinx Inc | $8,909,000 | -87.7% | 62,839 | -90.9% | 0.05% | -92.1% |
| ANSS | Buy | ANSYS Inc | $9,062,000 | +117.6% | 24,910 | +92.9% | 0.05% | +37.8% |
| NIU | Buy | Niu Technologies | $8,649,000 | +110.6% | 308,354 | +44.2% | 0.05% | +36.1% |
| CVX | Buy | Chevron Corp | $8,018,000 | +22.6% | 94,938 | +4.5% | 0.05% | -20.7% |
| TTE | Sell | TOTAL SE | $8,167,000 | +17.0% | 194,863 | -6.0% | 0.05% | -25.8% |
| DPZ | Buy | Domino's Pizza Inc | $8,145,000 | +63.6% | 21,241 | +82.2% | 0.05% | +4.5% |
| UPS | Sell | United Parcel Service Inc | $8,092,000 | -73.1% | 48,054 | -73.2% | 0.05% | -82.8% |
| RAVN | Buy | Raven Industries Inc | $7,447,000 | +86.5% | 225,050 | +19.8% | 0.04% | +20.0% |
| ADSK | Buy | Autodesk Inc | $6,665,000 | +76.0% | 21,827 | +33.8% | 0.04% | +11.8% |
| GRMN | Buy | Garmin Ltd | $6,719,000 | +98.4% | 56,149 | +45.9% | 0.04% | +26.7% |
| VALE | Buy | Vale SA | $6,472,000 | +76.4% | 386,144 | +12.1% | 0.04% | +12.1% |
| BLI | New | Berkeley Lights Inc | $6,137,000 | – | 68,642 | +100.0% | 0.04% | – |
| XOM | Buy | Exxon Mobil Corp | $6,064,000 | +45.6% | 147,120 | +20.7% | 0.03% | -8.1% |
| ONVO | Organovo Holdings Inc | $5,886,000 | +55.7% | 478,570 | 0.0% | 0.03% | -2.9% | |
| RDSA | Buy | Royal Dutch Shell PLC | $5,558,000 | +116.9% | 158,179 | +52.7% | 0.03% | +39.1% |
| IP | Sell | International Paper Co | $5,518,000 | +12.8% | 110,988 | -8.5% | 0.03% | -27.9% |
| GOLD | Sell | Barrick Gold Corp | $5,240,000 | -26.7% | 230,037 | -8.5% | 0.03% | -52.4% |
| LIN | Sell | Linde PLC | $4,924,000 | +6.6% | 18,687 | -4.3% | 0.03% | -31.7% |
| NEM | Sell | Newmont Corp | $4,759,000 | -14.5% | 79,467 | -8.5% | 0.03% | -44.9% |
| AGI | Sell | Alamos Gold Inc | $4,376,000 | -8.3% | 500,079 | -8.7% | 0.02% | -40.5% |
| WY | Sell | Weyerhaeuser Co | $4,354,000 | +8.4% | 129,864 | -8.5% | 0.02% | -30.6% |
| BP | Buy | BP PLC | $3,669,000 | +22.5% | 178,810 | +2.6% | 0.02% | -22.2% |
| AEM | Sell | Agnico Eagle Mines Ltd | $3,659,000 | -19.4% | 51,894 | -8.5% | 0.02% | -47.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $3,365,000 | +0.6% | 66,748 | -8.5% | 0.02% | -36.7% |
| APD | Buy | Air Products and Chemicals Inc | $3,150,000 | +4.4% | 11,528 | +13.8% | 0.02% | -33.3% |
| SLB | Sell | Schlumberger NV | $3,114,000 | +0.8% | 142,656 | -27.7% | 0.02% | -33.3% |
| STLD | Sell | Steel Dynamics Inc | $3,199,000 | +18.3% | 86,776 | -8.5% | 0.02% | -25.0% |
| SU | Sell | Suncor Energy Inc | $3,183,000 | +34.8% | 189,666 | -1.4% | 0.02% | -14.3% |
| TECK | Sell | Teck Resources Ltd | $2,998,000 | +7.5% | 165,201 | -17.5% | 0.02% | -32.0% |
| AU | Sell | AngloGold Ashanti Ltd | $3,005,000 | -22.2% | 132,836 | -8.8% | 0.02% | -50.0% |
| EOG | Buy | EOG Resources Inc | $2,884,000 | +44.3% | 57,837 | +3.2% | 0.02% | -11.1% |
| NUE | Sell | Nucor Corp | $2,834,000 | -10.1% | 53,285 | -24.2% | 0.02% | -42.9% |
| CNQ | Buy | Canadian Natural Resources Ltd | $2,561,000 | +74.1% | 106,469 | +15.8% | 0.02% | +15.4% |
| PKG | Sell | Packaging Corp of America | $2,397,000 | +7.2% | 17,382 | -15.8% | 0.01% | -30.0% |
| BTG | Sell | B2Gold Corp | $2,413,000 | -22.2% | 430,841 | -8.3% | 0.01% | -48.1% |
| SSRM | Buy | SSR Mining Inc | $2,482,000 | +6.8% | 123,408 | +0.9% | 0.01% | -33.3% |
| BKR | Sell | Baker Hughes Co | $2,046,000 | +30.7% | 98,110 | -18.5% | 0.01% | -14.3% |
| COP | Buy | ConocoPhillips | $2,106,000 | +26.1% | 52,671 | +2.5% | 0.01% | -20.0% |
| ESLT | Buy | Elbit Systems Ltd | $2,037,000 | +15.3% | 15,576 | +7.3% | 0.01% | -25.0% |
| HES | Buy | Hess Corp | $2,139,000 | +58.8% | 40,512 | +21.9% | 0.01% | 0.0% |
| UNVR | Buy | Univar Solutions Inc | $2,149,000 | +17.0% | 113,021 | +1.7% | 0.01% | -25.0% |
| SCCO | Sell | Southern Copper Corp | $1,982,000 | +32.8% | 30,438 | -8.3% | 0.01% | -15.4% |
| CF | Sell | CF Industries Holdings Inc | $1,890,000 | +16.1% | 48,830 | -8.5% | 0.01% | -21.4% |
| COG | Buy | Cabot Oil & Gas Corp | $2,012,000 | +14.7% | 123,595 | +22.5% | 0.01% | -31.2% |
| AQB | Buy | AquaBounty Technologies Inc | $1,724,000 | +130.8% | 196,788 | +13.3% | 0.01% | +42.9% |
| BG | Buy | Bunge Ltd | $1,787,000 | +46.6% | 27,247 | +1.0% | 0.01% | -9.1% |
| NOMD | Sell | Nomad Foods Ltd | $1,709,000 | -8.8% | 67,236 | -8.5% | 0.01% | -41.2% |
| MPC | Sell | Marathon Petroleum Corp | $1,653,000 | +1.0% | 39,978 | -28.3% | 0.01% | -35.7% |
| FTI | Sell | TechnipFMC PLC | $1,641,000 | +17.3% | 174,581 | -21.1% | 0.01% | -25.0% |
| PXD | Sell | Pioneer Natural Resources Co | $1,631,000 | +26.5% | 14,325 | -4.5% | 0.01% | -18.2% |
| HAL | Sell | Halliburton Co | $1,657,000 | +32.9% | 87,675 | -14.7% | 0.01% | -18.2% |
| XYL | Sell | Xylem Inc/NY | $1,593,000 | +10.8% | 15,652 | -9.9% | 0.01% | -30.8% |
| CXO | Sell | Concho Resources Inc | $1,535,000 | -44.5% | 26,306 | -58.9% | 0.01% | -64.0% |
| WMB | Sell | Williams Cos Inc/The | $1,370,000 | -6.0% | 68,327 | -7.6% | 0.01% | -38.5% |
| ALB | Sell | Albemarle Corp | $1,460,000 | +22.5% | 9,900 | -25.0% | 0.01% | -27.3% |
| OXY | Sell | Occidental Petroleum Corp | $1,441,000 | +53.5% | 83,225 | -10.7% | 0.01% | 0.0% |
| MOS | Sell | Mosaic Co/The | $1,386,000 | +13.1% | 60,213 | -9.8% | 0.01% | -27.3% |
| PSX | Sell | Phillips 66 | $1,470,000 | +21.2% | 21,025 | -9.8% | 0.01% | -27.3% |
| DAR | New | Darling Ingredients Inc | $1,189,000 | – | 20,622 | +100.0% | 0.01% | – |
| VLO | Sell | Valero Energy Corp | $1,260,000 | -17.4% | 22,276 | -37.9% | 0.01% | -50.0% |
| CHX | Sell | ChampionX Corp | $1,074,000 | +63.7% | 70,218 | -19.7% | 0.01% | 0.0% |
| HUN | New | Huntsman Corp | $1,039,000 | – | 41,334 | +100.0% | 0.01% | – |
| OII | Sell | Oceaneering International Inc | $956,000 | +103.4% | 120,310 | -10.4% | 0.01% | +25.0% |
| PSTI | Buy | Pluristem Therapeutics Inc | $803,000 | -24.1% | 113,628 | +11.4% | 0.01% | -44.4% |
| LBRT | Sell | Liberty Oilfield Services Inc | $859,000 | +10.1% | 83,344 | -33.5% | 0.01% | -28.6% |
| UNP | New | Union Pacific Corp | $809,000 | – | 3,887 | +100.0% | 0.01% | – |
| WHD | Sell | Cactus Inc | $863,000 | +2.7% | 33,120 | -26.2% | 0.01% | -28.6% |
| OIS | Sell | Oil States International Inc | $751,000 | +61.2% | 149,604 | -11.8% | 0.00% | 0.0% |
| PBR | Sell | Petroleo Brasileiro SA | $646,000 | +42.6% | 57,511 | -9.7% | 0.00% | 0.0% |
| HP | Sell | Helmerich & Payne Inc | $736,000 | +47.8% | 31,766 | -9.5% | 0.00% | 0.0% |
| SNP | Sell | China Petroleum & Chemical Cor | $696,000 | +0.6% | 15,616 | -9.7% | 0.00% | -33.3% |
| CEO | Sell | CNOOC Ltd | $679,000 | -11.4% | 7,413 | -9.9% | 0.00% | -42.9% |
| BBD | Sell | Banco Bradesco SA | $697,000 | +40.0% | 132,533 | -8.2% | 0.00% | 0.0% |
| LHX | Buy | L3Harris Technologies Inc | $600,000 | +62.2% | 3,175 | +46.4% | 0.00% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $614,000 | +4.8% | 1,730 | +13.7% | 0.00% | -40.0% |
| BA | Buy | Boeing Co/The | $280,000 | +78.3% | 1,306 | +40.9% | 0.00% | +100.0% |
| SPR | Sell | Spirit AeroSystems Holdings In | $347,000 | +82.6% | 8,883 | -10.5% | 0.00% | 0.0% |
| HEI | Sell | HEICO Corp | $277,000 | -6.4% | 2,094 | -27.1% | 0.00% | -33.3% |
| HON | Sell | Honeywell International Inc | $402,000 | +4.7% | 1,890 | -18.6% | 0.00% | -33.3% |
| TDY | Buy | Teledyne Technologies Inc | $170,000 | +53.2% | 433 | +9.1% | 0.00% | 0.0% |
| EXPC | New | Experience Investment Corp | $173,000 | – | 15,601 | +100.0% | 0.00% | – |
| FANG | Sell | Diamondback Energy Inc | $57,000 | +5.6% | 1,168 | -35.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -711 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS | $0 | – | -4,551 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -18,287 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -103,476 | -100.0% | -0.04% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLD | $0 | – | -58,656 | -100.0% | -0.06% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -87,873 | -100.0% | -0.07% | – |
| BZUN | Exit | BAOZUN INC-SPN ADR | $0 | – | -422,156 | -100.0% | -0.12% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -65,656 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -55,544 | -100.0% | -0.24% | – |
| TRU | Exit | TRANSUNION | $0 | – | -499,124 | -100.0% | -0.37% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -448,366 | -100.0% | -0.45% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -716,924 | -100.0% | -0.90% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -429,409 | -100.0% | -1.17% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -9,626,370 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.