$20.4 Billion is the total value of Nikko Asset Management Americas, Inc.'s 217 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | Square Inc | $1,285,637,000 | +38.7% | 5,662,354 | +32.9% | 6.30% | +19.6% |
| TSLA | Buy | Tesla Inc | $1,065,408,000 | +21.1% | 1,595,090 | +28.0% | 5.22% | +4.5% |
| TDOC | Buy | Teladoc Health Inc | $807,981,000 | +43.1% | 4,445,562 | +57.4% | 3.96% | +23.4% |
| ROKU | Sell | Roku Inc | $708,143,000 | -13.1% | 2,173,750 | -11.4% | 3.47% | -25.0% |
| Z | Buy | Zillow Group Inc | $678,050,000 | +35.6% | 5,230,252 | +35.8% | 3.32% | +17.0% |
| SE | Buy | Sea Ltd | $610,604,000 | +29.7% | 2,735,312 | +15.7% | 2.99% | +11.9% |
| SHOP | Buy | Shopify Inc | $609,826,000 | +100.0% | 551,131 | +104.6% | 2.99% | +72.5% |
| TWLO | Buy | Twilio Inc | $563,971,000 | +25.1% | 1,655,038 | +24.3% | 2.76% | +7.9% |
| NVTA | Buy | Invitae Corp | $521,993,000 | +10.9% | 13,661,155 | +21.4% | 2.56% | -4.3% |
| PYPL | Buy | PayPal Holdings Inc | $498,931,000 | +16.8% | 2,054,567 | +12.6% | 2.44% | +0.7% |
| CRSP | Sell | CRISPR Therapeutics AG | $445,955,000 | -24.1% | 3,659,865 | -4.6% | 2.18% | -34.5% |
| SPOT | Buy | Spotify Technology SA | $433,024,000 | +29.4% | 1,616,064 | +52.0% | 2.12% | +11.6% |
| ZM | Buy | Zoom Video Communications Inc | $401,553,000 | +156.8% | 1,249,814 | +169.6% | 1.97% | +121.5% |
| NTLA | Sell | Intellia Therapeutics Inc | $388,697,000 | +40.0% | 4,843,270 | -5.1% | 1.90% | +20.7% |
| BIDU | Buy | Baidu Inc | $375,043,000 | +95.0% | 1,723,940 | +93.8% | 1.84% | +68.2% |
| DOCU | Buy | DocuSign Inc | $351,542,000 | +9.2% | 1,736,441 | +19.9% | 1.72% | -5.8% |
| ICE | Sell | Intercontinental Exchange Inc | $339,862,000 | -6.4% | 3,043,173 | -3.4% | 1.66% | -19.3% |
| U | Buy | Unity Software Inc | $325,851,000 | +71.6% | 3,248,435 | +162.5% | 1.60% | +47.9% |
| FB | Buy | Facebook Inc | $305,581,000 | +28.1% | 1,037,521 | +18.8% | 1.50% | +10.6% |
| BEKE | Buy | KE Holdings Inc | $289,564,000 | +41.0% | 5,081,858 | +52.3% | 1.42% | +21.7% |
| EXAS | Buy | Exact Sciences Corp | $289,670,000 | +65.0% | 2,198,130 | +65.9% | 1.42% | +42.3% |
| PD | Buy | PagerDuty Inc | $289,377,000 | +9.1% | 7,193,069 | +13.1% | 1.42% | -5.8% |
| SNAP | Buy | Snap Inc | $274,707,000 | +20.4% | 5,253,522 | +15.3% | 1.35% | +3.9% |
| TWST | Buy | Twist Bioscience Corp | $255,543,000 | -1.7% | 2,063,164 | +12.1% | 1.25% | -15.2% |
| JD | Buy | JD.com Inc | $247,958,000 | +100.4% | 2,940,326 | +108.9% | 1.22% | +72.8% |
| PRLB | Buy | Proto Labs Inc | $240,640,000 | -1.4% | 1,976,509 | +24.3% | 1.18% | -14.9% |
| TREE | Sell | LendingTree Inc | $240,470,000 | -23.1% | 1,128,965 | -1.1% | 1.18% | -33.6% |
| TWOU | Sell | 2U Inc | $210,250,000 | -16.2% | 5,499,618 | -12.3% | 1.03% | -27.7% |
| DKNG | New | DraftKings Inc | $208,802,000 | – | 3,404,559 | +100.0% | 1.02% | – |
| BABA | Buy | Alibaba Group Holding Ltd | $202,024,000 | +7.9% | 891,033 | +10.8% | 0.99% | -6.9% |
| PINS | Sell | Pinterest Inc | $201,888,000 | -18.8% | 2,727,107 | -27.7% | 0.99% | -30.0% |
| MELI | Sell | MercadoLibre Inc | $201,253,000 | -31.7% | 136,708 | -22.2% | 0.99% | -41.0% |
| AAPL | Buy | Apple Inc | $200,168,000 | -2.6% | 1,638,708 | +5.8% | 0.98% | -15.9% |
| PSTG | Sell | Pure Storage Inc | $199,541,000 | -29.8% | 9,263,745 | -26.3% | 0.98% | -39.4% |
| TXG | Buy | 10X Genomics Inc | $188,767,000 | +1026.2% | 1,042,913 | +781.0% | 0.92% | +873.7% |
| EDIT | Sell | Editas Medicine Inc | $178,817,000 | -41.9% | 4,257,556 | -3.0% | 0.88% | -49.9% |
| VCYT | Buy | Veracyte Inc | $176,705,000 | +10.3% | 3,287,529 | +0.5% | 0.87% | -4.7% |
| PACB | Buy | Pacific Biosciences of Califor | $174,785,000 | +34.2% | 5,247,237 | +4.5% | 0.86% | +15.8% |
| TWTR | New | Twitter Inc | $170,955,000 | – | 2,686,707 | +100.0% | 0.84% | – |
| IOVA | Buy | Iovance Biotherapeutics Inc | $169,250,000 | -17.5% | 5,345,861 | +20.8% | 0.83% | -28.9% |
| PDD | Buy | Pinduoduo Inc | $162,919,000 | +9.8% | 1,216,903 | +45.8% | 0.80% | -5.2% |
| NFLX | Buy | Netflix Inc | $160,645,000 | +3.4% | 307,950 | +7.2% | 0.79% | -10.8% |
| PTON | Buy | Peloton Interactive Inc | $158,100,000 | +15.1% | 1,406,079 | +55.3% | 0.78% | -0.6% |
| PLTR | New | Palantir Technologies Inc | $131,359,000 | – | 5,640,148 | +100.0% | 0.64% | – |
| OPEN | Buy | Opendoor Technologies Inc | $129,675,000 | +134.6% | 6,119,643 | +151.7% | 0.64% | +102.2% |
| MCRB | Buy | Seres Therapeutics Inc | $123,527,000 | -13.4% | 5,999,356 | +3.0% | 0.60% | -25.3% |
| FSLY | Buy | Fastly Inc | $113,474,000 | +77.0% | 1,686,586 | +129.9% | 0.56% | +52.7% |
| PCAR | New | PACCAR Inc | $112,840,000 | – | 1,214,381 | +100.0% | 0.55% | – |
| SSYS | Buy | Stratasys Ltd | $112,955,000 | +31.3% | 4,361,179 | +5.0% | 0.55% | +13.1% |
| IRDM | Buy | Iridium Communications Inc | $111,017,000 | +33.6% | 2,691,329 | +27.4% | 0.54% | +15.3% |
| SNPS | Buy | Synopsys Inc | $108,725,000 | +20.5% | 438,797 | +26.1% | 0.53% | +4.1% |
| WDAY | Sell | Workday Inc | $106,376,000 | -40.6% | 428,195 | -42.7% | 0.52% | -48.8% |
| DIS | Buy | Walt Disney Co/The | $104,521,000 | +57.6% | 566,448 | +54.8% | 0.51% | +35.8% |
| MTLS | Sell | Materialise NV | $94,933,000 | -34.0% | 2,640,699 | -0.5% | 0.46% | -43.1% |
| HUBS | Buy | HubSpot Inc | $94,030,000 | +247.6% | 207,018 | +203.4% | 0.46% | +199.4% |
| AMZN | Sell | Amazon.com Inc | $93,429,000 | -45.2% | 30,196 | -42.3% | 0.46% | -52.7% |
| MSFT | Buy | Microsoft Corp | $89,830,000 | +95.2% | 381,009 | +84.2% | 0.44% | +68.6% |
| TER | Buy | Teradyne Inc | $87,470,000 | +639.2% | 718,855 | +628.3% | 0.43% | +540.3% |
| MDB | Buy | MongoDB Inc | $85,263,000 | +57.6% | 318,823 | +111.6% | 0.42% | +36.2% |
| CERS | Buy | Cerus Corp | $80,499,000 | +4.8% | 13,394,255 | +20.6% | 0.39% | -9.6% |
| INTU | Buy | Intuit Inc | $78,807,000 | +5.0% | 205,729 | +4.1% | 0.39% | -9.4% |
| NVDA | Buy | NVIDIA Corp | $78,752,000 | +49.0% | 147,495 | +45.7% | 0.39% | +28.7% |
| SCHW | Sell | Charles Schwab Corp/The | $78,070,000 | +15.0% | 1,197,762 | -6.4% | 0.38% | -1.0% |
| LC | Buy | LendingClub Corp | $75,679,000 | +57.6% | 4,581,060 | +0.7% | 0.37% | +35.9% |
| TRMB | Buy | Trimble Inc | $72,501,000 | +103.8% | 932,012 | +75.0% | 0.36% | +75.7% |
| MIME | Buy | Mimecast Ltd | $69,976,000 | +8.6% | 1,740,265 | +53.5% | 0.34% | -6.3% |
| DDOG | Buy | Datadog Inc | $70,017,000 | +65.5% | 840,131 | +95.5% | 0.34% | +42.9% |
| API | Buy | Agora Inc | $68,977,000 | +41.1% | 1,372,124 | +11.0% | 0.34% | +21.6% |
| ADBE | Buy | Adobe Inc | $65,725,000 | +42.7% | 138,261 | +50.1% | 0.32% | +22.9% |
| ESTC | Buy | Elastic NV | $62,297,000 | +39.6% | 560,223 | +83.4% | 0.30% | +20.1% |
| ATVI | Buy | Activision Blizzard Inc | $61,854,000 | +26.9% | 665,099 | +26.7% | 0.30% | +9.4% |
| CGEN | Buy | Compugen Ltd | $61,525,000 | -27.7% | 7,162,406 | +1.9% | 0.30% | -37.7% |
| ETSY | Buy | Etsy Inc | $61,098,000 | +16.5% | 302,962 | +2.8% | 0.30% | +0.3% |
| GWRE | Buy | Guidewire Software Inc | $60,500,000 | -19.1% | 595,298 | +2.4% | 0.30% | -30.4% |
| CDNA | Buy | CareDx Inc | $55,617,000 | -0.2% | 816,812 | +6.2% | 0.27% | -13.9% |
| HDB | Buy | HDFC Bank Ltd | $55,156,000 | +12.1% | 709,950 | +4.3% | 0.27% | -3.2% |
| BILI | Sell | Bilibili Inc | $54,250,000 | +12.2% | 506,725 | -10.2% | 0.27% | -3.3% |
| PLAN | Buy | Anaplan Inc | $53,082,000 | +120.4% | 985,736 | +194.1% | 0.26% | +89.8% |
| NET | Buy | Cloudflare Inc | $52,899,000 | +17.1% | 752,900 | +26.7% | 0.26% | +0.8% |
| HUYA | Sell | HUYA Inc | $51,784,000 | -16.5% | 2,658,338 | -14.6% | 0.25% | -27.8% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $50,544,000 | -83.9% | 427,324 | -85.2% | 0.25% | -86.1% |
| TEAM | Buy | Atlassian Corp PLC | $47,475,000 | +14.4% | 225,256 | +26.9% | 0.23% | -1.3% |
| FATE | Buy | Fate Therapeutics Inc | $46,304,000 | -5.3% | 561,595 | +4.5% | 0.23% | -18.3% |
| XONE | Buy | ExOne Co/The | $46,284,000 | +234.7% | 1,475,897 | +1.3% | 0.23% | +187.3% |
| CRWD | Buy | Crowdstrike Holdings Inc | $45,858,000 | +8.6% | 251,265 | +26.0% | 0.22% | -6.2% |
| COUP | Buy | Coupa Software Inc | $44,536,000 | +27.2% | 175,007 | +69.4% | 0.22% | +9.5% |
| AVLR | Buy | Avalara Inc | $40,695,000 | +2.3% | 304,992 | +26.4% | 0.20% | -11.9% |
| SYRS | Buy | Syros Pharmaceuticals Inc | $37,714,000 | -20.7% | 5,042,009 | +15.1% | 0.18% | -31.5% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $37,670,000 | +44.6% | 79,618 | +47.7% | 0.18% | +25.0% |
| GOOG | Sell | Alphabet Inc | $37,161,000 | -34.8% | 17,964 | -44.8% | 0.18% | -43.8% |
| DE | Sell | Deere & Co | $37,051,000 | +35.7% | 99,029 | -2.5% | 0.18% | +17.4% |
| KTOS | Buy | Kratos Defense & Security Solu | $36,307,000 | +70.2% | 1,330,906 | +71.2% | 0.18% | +47.1% |
| NXPI | Buy | NXP Semiconductors NV | $31,330,000 | +101.1% | 155,605 | +58.8% | 0.15% | +73.9% |
| PSNL | Buy | Personalis Inc | $30,090,000 | -23.4% | 1,222,678 | +13.9% | 0.15% | -34.1% |
| SMAR | Buy | Smartsheet Inc | $26,906,000 | +18.4% | 420,934 | +28.3% | 0.13% | +2.3% |
| RBLX | New | ROBLOX Corp | $26,847,000 | – | 414,111 | +100.0% | 0.13% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $26,485,000 | +25.3% | 123,247 | +37.8% | 0.13% | +8.3% |
| BNR | Buy | Burning Rock Biotech Ltd | $23,241,000 | +150.7% | 863,343 | +115.1% | 0.11% | +115.1% |
| GH | Buy | Guardant Health Inc | $22,686,000 | +32.7% | 148,614 | +12.0% | 0.11% | +14.4% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $22,402,000 | +22.6% | 498,256 | +54.2% | 0.11% | +5.8% |
| CDXS | Buy | Codexis Inc | $22,150,000 | +19.5% | 967,672 | +14.0% | 0.11% | +3.8% |
| ACCD | Buy | Accolade Inc | $21,863,000 | +69.8% | 481,885 | +62.8% | 0.11% | +46.6% |
| MKTX | Buy | MarketAxess Holdings Inc | $21,305,000 | -9.2% | 42,789 | +4.1% | 0.10% | -21.8% |
| NSTG | Sell | NanoString Technologies Inc | $21,120,000 | -76.3% | 321,405 | -75.8% | 0.10% | -79.6% |
| CAT | Sell | Caterpillar Inc | $20,502,000 | +22.2% | 88,422 | -4.0% | 0.10% | +5.3% |
| CTVA | Sell | Corteva Inc | $19,886,000 | +17.2% | 426,559 | -2.7% | 0.10% | +1.0% |
| VEEV | Buy | Veeva Systems Inc | $18,878,000 | +8.7% | 72,262 | +13.3% | 0.09% | -7.1% |
| BEAM | Buy | Beam Therapeutics Inc | $18,361,000 | +10.1% | 229,401 | +12.3% | 0.09% | -5.3% |
| SPCE | Buy | Virgin Galactic Holdings Inc | $18,087,000 | +30.2% | 590,492 | +0.8% | 0.09% | +12.7% |
| CLLS | Buy | Cellectis SA | $17,997,000 | -14.1% | 890,511 | +15.1% | 0.09% | -26.1% |
| INCY | Buy | Incyte Corp | $17,395,000 | +4.8% | 214,040 | +12.2% | 0.08% | -9.6% |
| BMY | Buy | Bristol-Myers Squibb Co | $16,951,000 | +15.7% | 268,503 | +13.7% | 0.08% | 0.0% |
| NIU | Buy | Niu Technologies | $16,797,000 | +94.2% | 458,313 | +48.6% | 0.08% | +67.3% |
| ADPT | Buy | Adaptive Biotechnologies Corp | $16,056,000 | +20.8% | 398,810 | +77.4% | 0.08% | +5.3% |
| RAVN | Buy | Raven Industries Inc | $16,169,000 | +117.1% | 421,835 | +87.4% | 0.08% | +88.1% |
| AVAV | Sell | AeroVironment Inc | $16,003,000 | +19.8% | 137,889 | -10.3% | 0.08% | +2.6% |
| SDGR | Buy | Schrodinger Inc/United States | $15,930,000 | +8.5% | 208,808 | +12.6% | 0.08% | -6.0% |
| CLXT | Buy | Calyxt Inc | $15,762,000 | +64.2% | 2,618,287 | +15.1% | 0.08% | +40.0% |
| TDY | Buy | Teledyne Technologies Inc | $15,419,000 | +8970.0% | 37,276 | +8508.8% | 0.08% | +7500.0% |
| MGA | New | Magna International Inc | $15,386,000 | – | 174,766 | +100.0% | 0.08% | – |
| SRPT | Buy | Sarepta Therapeutics Inc | $14,358,000 | +0.9% | 192,650 | +130.9% | 0.07% | -13.6% |
| APTV | Buy | Aptiv PLC | $14,284,000 | +45.5% | 103,585 | +37.4% | 0.07% | +25.0% |
| DPZ | Buy | Domino's Pizza Inc | $13,177,000 | +61.8% | 35,828 | +68.7% | 0.06% | +41.3% |
| BBL | Sell | BHP Group PLC | $12,983,000 | -6.2% | 224,394 | -14.1% | 0.06% | -19.0% |
| ARCT | Buy | Arcturus Therapeutics Holdings | $13,043,000 | +8.3% | 315,812 | +13.7% | 0.06% | -5.9% |
| ANSS | Buy | ANSYS Inc | $12,846,000 | +41.8% | 37,830 | +51.9% | 0.06% | +23.5% |
| GRMN | Buy | Garmin Ltd | $12,589,000 | +87.4% | 95,481 | +70.0% | 0.06% | +63.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $12,417,000 | +11.4% | 27,207 | +13.7% | 0.06% | -3.2% |
| BILL | New | Bill.com Holdings Inc | $12,024,000 | – | 82,639 | +100.0% | 0.06% | – |
| ARWR | Buy | Arrowhead Pharmaceuticals Inc | $12,115,000 | -0.5% | 182,704 | +15.1% | 0.06% | -14.5% |
| XLNX | Buy | Xilinx Inc | $12,000,000 | +34.7% | 96,850 | +54.1% | 0.06% | +15.7% |
| CVX | Buy | Chevron Corp | $10,423,000 | +30.0% | 99,461 | +4.8% | 0.05% | +10.9% |
| FCX | Sell | Freeport-McMoRan Inc | $10,280,000 | +13.1% | 312,172 | -10.6% | 0.05% | -3.8% |
| NTR | Sell | Nutrien Ltd | $10,120,000 | +6.3% | 187,791 | -5.0% | 0.05% | -7.4% |
| WKHS | Buy | Workhorse Group Inc | $10,184,000 | +9.9% | 739,614 | +57.8% | 0.05% | -5.7% |
| XOM | Buy | Exxon Mobil Corp | $9,944,000 | +64.0% | 178,116 | +21.1% | 0.05% | +44.1% |
| AONE | New | One | $10,013,000 | – | 863,934 | +100.0% | 0.05% | – |
| LPSN | Sell | LivePerson Inc | $9,843,000 | -88.1% | 186,634 | -86.0% | 0.05% | -89.8% |
| EXPC | Buy | Experience Investment Corp | $9,621,000 | +5461.3% | 934,956 | +5892.9% | 0.05% | +4600.0% |
| ADSK | Buy | Autodesk Inc | $9,428,000 | +41.5% | 34,019 | +55.9% | 0.05% | +21.1% |
| UPS | Buy | United Parcel Service Inc | $8,898,000 | +10.0% | 52,347 | +8.9% | 0.04% | -4.3% |
| TTE | Sell | TOTAL SE | $9,061,000 | +10.9% | 194,684 | -0.1% | 0.04% | -4.3% |
| ESLT | Buy | Elbit Systems Ltd | $8,431,000 | +313.9% | 58,955 | +278.5% | 0.04% | +241.7% |
| SEER | New | Seer Inc | $7,668,000 | – | 153,294 | +100.0% | 0.04% | – |
| LHX | Buy | L3Harris Technologies Inc | $6,963,000 | +1060.5% | 34,354 | +982.0% | 0.03% | +1033.3% |
| VALE | Buy | Vale SA | $6,961,000 | +7.6% | 400,538 | +3.7% | 0.03% | -8.1% |
| RIO | Sell | Rio Tinto PLC | $6,543,000 | -29.2% | 84,266 | -31.4% | 0.03% | -38.5% |
| LMT | Buy | Lockheed Martin Corp | $6,242,000 | +916.6% | 16,892 | +876.4% | 0.03% | +933.3% |
| RDSA | Sell | Royal Dutch Shell PLC | $5,893,000 | +6.0% | 150,304 | -5.0% | 0.03% | -9.4% |
| IP | Sell | International Paper Co | $5,698,000 | +3.3% | 105,387 | -5.0% | 0.03% | -9.7% |
| GOLD | Buy | Barrick Gold Corp | $4,975,000 | -5.1% | 251,253 | +9.2% | 0.02% | -20.0% |
| LIN | Sell | Linde PLC | $4,971,000 | +1.0% | 17,745 | -5.0% | 0.02% | -14.3% |
| BA | Buy | Boeing Co/The | $4,982,000 | +1679.3% | 19,558 | +1397.5% | 0.02% | +1100.0% |
| ONVO | Buy | Organovo Holdings Inc | $4,664,000 | -20.8% | 483,811 | +1.1% | 0.02% | -30.3% |
| NEM | Sell | Newmont Corp | $4,550,000 | -4.4% | 75,493 | -5.0% | 0.02% | -18.5% |
| WY | Sell | Weyerhaeuser Co | $4,392,000 | +0.9% | 123,372 | -5.0% | 0.02% | -12.0% |
| SPR | Buy | Spirit AeroSystems Holdings In | $4,306,000 | +1140.9% | 88,519 | +896.5% | 0.02% | +950.0% |
| BP | Sell | BP PLC | $4,136,000 | +12.7% | 169,870 | -5.0% | 0.02% | -4.8% |
| COP | Buy | ConocoPhillips | $4,043,000 | +92.0% | 76,325 | +44.9% | 0.02% | +66.7% |
| STLD | Sell | Steel Dynamics Inc | $4,183,000 | +30.8% | 82,401 | -5.0% | 0.02% | +11.1% |
| NUE | Sell | Nucor Corp | $4,063,000 | +43.4% | 50,617 | -5.0% | 0.02% | +25.0% |
| APD | Buy | Air Products and Chemicals Inc | $3,886,000 | +23.4% | 13,811 | +19.8% | 0.02% | +5.6% |
| BLI | Buy | Berkeley Lights Inc | $3,871,000 | -36.9% | 77,065 | +12.3% | 0.02% | -45.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $3,615,000 | +7.4% | 63,416 | -5.0% | 0.02% | -5.3% |
| SU | Sell | Suncor Energy Inc | $3,682,000 | +15.7% | 176,196 | -7.1% | 0.02% | 0.0% |
| AGI | Sell | Alamos Gold Inc | $3,711,000 | -15.2% | 475,155 | -5.0% | 0.02% | -28.0% |
| MASS | New | 908 Devices Inc | $3,351,000 | – | 69,103 | +100.0% | 0.02% | – |
| TECK | Sell | Teck Resources Ltd | $3,009,000 | +0.4% | 156,864 | -5.0% | 0.02% | -11.8% |
| AU | Sell | AngloGold Ashanti Ltd | $2,805,000 | -6.7% | 127,668 | -3.9% | 0.01% | -17.6% |
| AEM | Sell | Agnico Eagle Mines Ltd | $2,881,000 | -21.3% | 49,844 | -4.0% | 0.01% | -33.3% |
| UNVR | Buy | Univar Solutions Inc | $2,552,000 | +18.8% | 118,462 | +4.8% | 0.01% | +8.3% |
| CNQ | Sell | Canadian Natural Resources Ltd | $2,659,000 | +3.8% | 86,128 | -19.1% | 0.01% | -13.3% |
| COG | Buy | Cabot Oil & Gas Corp | $2,361,000 | +17.3% | 125,706 | +1.7% | 0.01% | +9.1% |
| BKR | Buy | Baker Hughes Co | $2,399,000 | +17.3% | 111,004 | +13.1% | 0.01% | 0.0% |
| EOG | Sell | EOG Resources Inc | $2,383,000 | -17.4% | 32,852 | -43.2% | 0.01% | -25.0% |
| PKG | Sell | Packaging Corp of America | $2,222,000 | -7.3% | 16,523 | -4.9% | 0.01% | -21.4% |
| SSRM | Buy | SSR Mining Inc | $2,049,000 | -17.4% | 143,453 | +16.2% | 0.01% | -28.6% |
| BG | Sell | Bunge Ltd | $2,063,000 | +15.4% | 26,020 | -4.5% | 0.01% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $2,128,000 | +12.6% | 46,900 | -4.0% | 0.01% | -9.1% |
| SLB | Sell | Schlumberger NV | $2,050,000 | -34.2% | 75,392 | -47.2% | 0.01% | -44.4% |
| SCCO | Sell | Southern Copper Corp | $1,963,000 | -1.0% | 28,921 | -5.0% | 0.01% | -9.1% |
| MPC | Sell | Marathon Petroleum Corp | $1,747,000 | +5.7% | 32,658 | -18.3% | 0.01% | 0.0% |
| BTG | Sell | B2Gold Corp | $1,782,000 | -26.2% | 413,561 | -4.0% | 0.01% | -35.7% |
| NOMD | Sell | Nomad Foods Ltd | $1,773,000 | +3.7% | 64,579 | -4.0% | 0.01% | -10.0% |
| MOS | Sell | Mosaic Co/The | $1,795,000 | +29.5% | 56,786 | -5.7% | 0.01% | +12.5% |
| OXY | Sell | Occidental Petroleum Corp | $1,823,000 | +26.5% | 68,491 | -17.7% | 0.01% | +12.5% |
| HUN | Buy | Huntsman Corp | $1,863,000 | +79.3% | 64,615 | +56.3% | 0.01% | +50.0% |
| HES | Sell | Hess Corp | $1,865,000 | -12.8% | 26,363 | -34.9% | 0.01% | -25.0% |
| PFGC | New | Performance Food Group Co | $1,630,000 | – | 28,290 | +100.0% | 0.01% | – |
| UNP | Buy | Union Pacific Corp | $1,541,000 | +90.5% | 6,993 | +79.9% | 0.01% | +60.0% |
| HEI | Buy | HEICO Corp | $1,595,000 | +475.8% | 12,681 | +505.6% | 0.01% | +300.0% |
| WMB | Sell | Williams Cos Inc/The | $1,544,000 | +12.7% | 65,177 | -4.6% | 0.01% | 0.0% |
| PXD | Sell | Pioneer Natural Resources Co | $1,630,000 | -0.1% | 10,266 | -28.3% | 0.01% | -11.1% |
| XYL | Sell | Xylem Inc/NY | $1,573,000 | -1.3% | 14,951 | -4.5% | 0.01% | -11.1% |
| PSX | Sell | Phillips 66 | $1,617,000 | +10.0% | 19,827 | -5.7% | 0.01% | 0.0% |
| HON | Buy | Honeywell International Inc | $1,553,000 | +286.3% | 7,154 | +278.5% | 0.01% | +300.0% |
| AQB | Buy | AquaBounty Technologies Inc | $1,448,000 | -16.0% | 216,182 | +9.9% | 0.01% | -30.0% |
| DAR | Sell | Darling Ingredients Inc | $1,447,000 | +21.7% | 19,666 | -4.6% | 0.01% | 0.0% |
| HAL | Sell | Halliburton Co | $1,273,000 | -23.2% | 59,316 | -32.3% | 0.01% | -33.3% |
| FTI | Sell | TechnipFMC PLC | $1,271,000 | -22.5% | 164,625 | -5.7% | 0.01% | -33.3% |
| ALB | Sell | Albemarle Corp | $1,187,000 | -18.7% | 8,126 | -17.9% | 0.01% | -25.0% |
| VLO | Sell | Valero Energy Corp | $1,259,000 | -0.1% | 17,579 | -21.1% | 0.01% | -14.3% |
| CHX | Sell | ChampionX Corp | $1,139,000 | +6.1% | 52,421 | -25.3% | 0.01% | 0.0% |
| RTP | New | Reinvent Technology Partners | $1,008,000 | – | 99,322 | +100.0% | 0.01% | – |
| SHLS | New | Shoals Technologies Group Inc | $927,000 | – | 26,656 | +100.0% | 0.01% | – |
| ACIC | New | Atlas Crest Investment Corp | $995,000 | – | 99,051 | +100.0% | 0.01% | – |
| OII | Sell | Oceaneering International Inc | $1,073,000 | +12.2% | 93,981 | -21.9% | 0.01% | 0.0% |
| WHD | Sell | Cactus Inc | $749,000 | -13.2% | 24,466 | -26.1% | 0.00% | -20.0% |
| ACTC | New | ArcLight Clean Transition Corp | $809,000 | – | 45,265 | +100.0% | 0.00% | – |
| SNP | Sell | China Petroleum & Chemical Cor | $778,000 | +11.8% | 14,746 | -5.6% | 0.00% | 0.0% |
| HP | Sell | Helmerich & Payne Inc | $794,000 | +7.9% | 29,468 | -7.2% | 0.00% | 0.0% |
| OIS | Sell | Oil States International Inc | $827,000 | +10.1% | 137,099 | -8.4% | 0.00% | 0.0% |
| LBRT | Sell | Liberty Oilfield Services Inc | $695,000 | -19.1% | 61,575 | -26.1% | 0.00% | -40.0% |
| TPIC | New | TPI Composites Inc | $687,000 | – | 12,179 | +100.0% | 0.00% | – |
| PSTI | Buy | Pluristem Therapeutics Inc | $576,000 | -28.3% | 120,729 | +6.2% | 0.00% | -40.0% |
| BBD | Banco Bradesco SA | $623,000 | -10.6% | 132,533 | 0.0% | 0.00% | -25.0% | |
| PBR | Sell | Petroleo Brasileiro SA | $473,000 | -26.8% | 55,777 | -3.0% | 0.00% | -50.0% |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -1,168 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC Ltd | $0 | – | -7,413 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -26,306 | -100.0% | -0.01% | – |
| PHR | Exit | Phreesia Inc | $0 | – | -307,770 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -515,228 | -100.0% | -0.13% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -169,796 | -100.0% | -0.14% | – |
| OKTA | Exit | Okta Inc | $0 | – | -147,365 | -100.0% | -0.21% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -183,704 | -100.0% | -0.23% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -211,975 | -100.0% | -0.25% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -272,635 | -100.0% | -0.27% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -1,085,213 | -100.0% | -0.38% | – |
| Exit | Lightspeed POS Inc | $0 | – | -1,126,447 | -100.0% | -0.45% | – | |
| SPLK | Exit | Splunk Inc | $0 | – | -1,315,623 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.