$25.5 Billion is the total value of Nikko Asset Management Americas, Inc.'s 206 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $1,398,601,000 | +31.3% | 2,047,283 | +28.3% | 5.48% | +4.9% |
| SQ | Sell | SQUARE INC - A | $1,341,553,000 | +4.3% | 5,500,423 | -2.9% | 5.25% | -16.6% |
| ROKU | Buy | ROKU INC | $1,014,912,000 | +43.3% | 2,213,307 | +1.8% | 3.97% | +14.6% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $1,010,391,000 | +65.7% | 692,044 | +25.6% | 3.96% | +32.4% |
| TWLO | Buy | TWILIO INC - A | $948,956,000 | +68.3% | 2,409,154 | +45.6% | 3.72% | +34.5% |
| TDOC | Buy | TELADOC HEALTH INC | $946,335,000 | +17.1% | 5,690,529 | +28.0% | 3.70% | -6.4% |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $859,736,000 | – | 3,425,242 | +100.0% | 3.37% | – |
| SE | Buy | SEA LTD-ADR | $792,081,000 | +29.7% | 2,900,335 | +6.0% | 3.10% | +3.7% |
| Z | Buy | ZILLOW GROUP INC - C | $678,335,000 | +0.0% | 5,600,501 | +7.1% | 2.66% | -20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $678,100,000 | +68.9% | 1,756,737 | +40.6% | 2.66% | +35.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $604,283,000 | +21.1% | 2,078,644 | +1.2% | 2.37% | -3.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $576,537,000 | +33.1% | 2,095,431 | +29.7% | 2.26% | +6.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $548,120,000 | +22.9% | 3,383,456 | -7.6% | 2.15% | -1.8% |
| U | Buy | UNITY SOFTWARE INC | $546,428,000 | +67.7% | 4,990,206 | +53.6% | 2.14% | +34.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $507,307,000 | +30.5% | 3,063,449 | -36.7% | 1.99% | +4.3% |
| TWTR | Buy | TWITTER INC | $499,148,000 | +192.0% | 7,268,794 | +170.5% | 1.95% | +133.5% |
| NVTA | Buy | INVITAE CORP | $498,516,000 | -4.5% | 14,863,341 | +8.8% | 1.95% | -23.7% |
| DOCU | Sell | DOCUSIGN INC | $443,988,000 | +26.3% | 1,596,927 | -8.0% | 1.74% | +0.9% |
| PATH | New | UIPATH INC - CLASS A | $411,517,000 | – | 6,024,694 | +100.0% | 1.61% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $401,677,000 | +38.7% | 3,244,562 | +47.6% | 1.57% | +10.9% |
| JD | Buy | JD.COM INC-ADR | $395,533,000 | +59.5% | 4,949,733 | +68.3% | 1.55% | +27.5% |
| MELI | Buy | MERCADOLIBRE INC | $383,339,000 | +90.5% | 249,245 | +82.3% | 1.50% | +52.2% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $371,146,000 | +77.8% | 7,100,563 | +108.6% | 1.45% | +42.0% |
| FB | Buy | FACEBOOK INC-CLASS A | $364,357,000 | +19.2% | 1,048,872 | +1.1% | 1.43% | -4.7% |
| PD | Buy | PAGERDUTY INC | $337,651,000 | +16.7% | 8,027,844 | +11.6% | 1.32% | -6.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $325,371,000 | +27.3% | 2,524,602 | +22.4% | 1.27% | +1.8% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $299,376,000 | +58.6% | 1,541,588 | +47.8% | 1.17% | +26.7% |
| PDD | Buy | PINDUODUO INC-ADR | $288,825,000 | +77.3% | 2,263,515 | +86.0% | 1.13% | +41.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $285,684,000 | +59.8% | 4,869,696 | +14.4% | 1.12% | +27.6% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $284,273,000 | +62.6% | 8,122,072 | +54.8% | 1.11% | +30.0% |
| TRMB | Buy | TRIMBLE INC | $262,269,000 | +261.7% | 3,237,885 | +247.4% | 1.03% | +189.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $254,800,000 | +94.0% | 9,777,441 | +73.4% | 1.00% | +55.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $254,196,000 | +96.0% | 14,264,639 | +133.1% | 1.00% | +56.7% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $246,922,000 | +56.2% | 1,982,510 | +41.0% | 0.97% | +24.8% |
| SNAP | Sell | SNAP INC - A | $244,304,000 | -11.1% | 3,584,793 | -31.8% | 0.96% | -29.0% |
| BEKE | Sell | KE HOLDINGS INC-ADR | $220,447,000 | -23.9% | 4,611,868 | -9.2% | 0.86% | -39.2% |
| TWOU | Sell | 2U INC | $202,420,000 | -3.7% | 4,889,380 | -11.1% | 0.79% | -23.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $199,820,000 | -41.2% | 1,692,386 | -44.4% | 0.78% | -53.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $198,527,000 | +17.3% | 7,724,788 | +44.5% | 0.78% | -6.3% |
| PRLB | Buy | PROTO LABS INC | $189,692,000 | -21.2% | 2,086,823 | +5.6% | 0.74% | -37.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $178,553,000 | +60.8% | 4,463,818 | +65.9% | 0.70% | +28.5% |
| PINS | Sell | PINTEREST INC- CLASS A | $171,411,000 | -15.1% | 2,180,799 | -20.0% | 0.67% | -32.2% |
| GOOG | Buy | ALPHABET INC-CL C | $170,767,000 | +359.5% | 68,197 | +279.6% | 0.67% | +267.6% |
| NFLX | Sell | NETFLIX INC | $148,722,000 | -7.4% | 282,737 | -8.2% | 0.58% | -26.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $146,904,000 | -27.3% | 647,666 | -27.3% | 0.58% | -41.9% |
| TSP | New | TUSIMPLE HOLDINGS INC - A | $145,652,000 | – | 2,015,938 | +100.0% | 0.57% | – |
| DIS | Buy | WALT DISNEY CO/THE | $145,298,000 | +39.0% | 825,556 | +45.7% | 0.57% | +11.1% |
| TER | Buy | TERADYNE INC | $142,209,000 | +62.6% | 1,077,343 | +49.9% | 0.56% | +29.8% |
| SKLZ | New | SKILLZ INC | $133,800,000 | – | 6,143,241 | +100.0% | 0.52% | – |
| VCYT | Sell | VERACYTE INC | $126,449,000 | -28.4% | 3,162,812 | -3.8% | 0.50% | -42.8% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $124,684,000 | -37.5% | 6,477,114 | -30.1% | 0.49% | -50.1% |
| SSYS | Buy | STRATASYS LTD | $121,166,000 | +7.3% | 4,678,235 | +7.3% | 0.47% | -14.3% |
| INTU | Buy | INTUIT INC | $119,778,000 | +52.0% | 245,170 | +19.2% | 0.47% | +21.5% |
| MCRB | Sell | SERES THERAPEUTICS INC | $118,856,000 | -3.8% | 5,280,154 | -12.0% | 0.46% | -23.1% |
| ETSY | Buy | ETSY INC | $111,997,000 | +83.3% | 539,484 | +78.1% | 0.44% | +46.5% |
| BIDU | Sell | BAIDU INC - SPON ADR | $105,357,000 | -71.9% | 515,447 | -70.1% | 0.41% | -77.6% |
| CDNA | Buy | CAREDX INC | $104,663,000 | +88.2% | 1,169,416 | +43.2% | 0.41% | +50.7% |
| OKTA | New | OKTA INC | $101,595,000 | – | 418,085 | +100.0% | 0.40% | – |
| WDAY | Sell | WORKDAY INC-CLASS A | $97,147,000 | -8.7% | 408,921 | -4.5% | 0.38% | -27.1% |
| AMZN | Sell | AMAZON.COM INC | $94,175,000 | +0.8% | 27,398 | -9.3% | 0.37% | -19.4% |
| FATE | Buy | FATE THERAPEUTICS INC | $87,313,000 | +88.6% | 1,025,519 | +82.6% | 0.34% | +50.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $87,100,000 | +131.2% | 157,513 | +97.8% | 0.34% | +84.3% |
| LC | LENDINGCLUB CORP | $77,878,000 | +2.9% | 4,581,060 | 0.0% | 0.30% | -17.8% | |
| CERS | Sell | CERUS CORP | $77,723,000 | -3.4% | 13,151,108 | -1.8% | 0.30% | -22.8% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $74,781,000 | +178.5% | 827,864 | +99.9% | 0.29% | +122.0% |
| NVDA | Sell | NVIDIA CORP | $74,292,000 | -5.7% | 92,590 | -37.2% | 0.29% | -24.6% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $72,062,000 | +98.5% | 2,505,636 | +88.3% | 0.28% | +58.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $71,289,000 | +344.0% | 1,782,219 | +346.9% | 0.28% | +253.2% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $71,245,000 | +34.7% | 677,235 | -10.0% | 0.28% | +7.7% |
| MDB | Sell | MONGODB INC | $70,492,000 | -17.3% | 196,356 | -38.4% | 0.28% | -34.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $66,530,000 | +7.6% | 700,320 | +5.3% | 0.26% | -14.2% |
| BILI | Buy | BILIBILI INC-SPONSORED ADR | $64,985,000 | +19.8% | 533,360 | +5.3% | 0.25% | -4.5% |
| MTLS | MATERIALISE NV-ADR | $63,509,000 | -33.1% | 2,640,699 | 0.0% | 0.25% | -46.5% | |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADR | $62,463,000 | +271.9% | 1,903,794 | +315.4% | 0.24% | +198.8% |
| STNE | New | STONECO LTD-A | $59,582,000 | – | 887,698 | +100.0% | 0.23% | – |
| CGEN | COMPUGEN LTD | $59,090,000 | -4.0% | 7,162,406 | 0.0% | 0.23% | -23.3% | |
| DE | Buy | DEERE & CO | $56,522,000 | +52.6% | 160,118 | +61.7% | 0.22% | +21.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $51,840,000 | -33.6% | 717,806 | -40.1% | 0.20% | -46.9% |
| APTV | Buy | APTIV PLC | $50,899,000 | +256.3% | 333,764 | +222.2% | 0.20% | +184.3% |
| MNDY | New | MONDAY.COM LTD | $47,316,000 | – | 225,313 | +100.0% | 0.18% | – |
| CAT | Buy | CATERPILLAR INC | $44,654,000 | +117.8% | 204,423 | +131.2% | 0.18% | +75.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $41,185,000 | +215.8% | 1,214,901 | +284.7% | 0.16% | +151.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $40,155,000 | +28.2% | 195,544 | +25.7% | 0.16% | +2.6% |
| AVAV | Buy | AEROVIRONMENT INC | $39,697,000 | +148.1% | 403,019 | +192.3% | 0.16% | +98.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $37,743,000 | – | 136,974 | +100.0% | 0.15% | – |
| BILL | Buy | BILL.COM HOLDINGS INC | $35,771,000 | +197.5% | 198,674 | +140.4% | 0.14% | +137.3% |
| ADBE | Sell | ADOBE INC | $35,605,000 | -45.8% | 61,177 | -55.8% | 0.14% | -56.8% |
| SPLK | New | SPLUNK INC | $35,188,000 | – | 244,363 | +100.0% | 0.14% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $32,972,000 | +79.6% | 253,631 | +10.6% | 0.13% | +43.3% |
| AAPL | Sell | APPLE INC | $32,552,000 | -83.7% | 237,918 | -85.5% | 0.13% | -87.1% |
| XONE | EXONE CO/THE | $31,732,000 | -31.4% | 1,475,897 | 0.0% | 0.12% | -45.4% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $28,403,000 | – | 445,112 | +100.0% | 0.11% | – |
| ANSS | Buy | ANSYS INC | $27,842,000 | +116.7% | 92,758 | +145.2% | 0.11% | +73.0% |
| PSNL | Sell | PERSONALIS INC | $26,818,000 | -10.9% | 1,072,717 | -12.3% | 0.10% | -28.6% |
| HDB | Sell | HDFC BANK LTD-ADR | $24,774,000 | -55.1% | 343,076 | -51.7% | 0.10% | -64.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,670,000 | -18.2% | 108,081 | -12.3% | 0.08% | -34.6% |
| BNR | Sell | BURNING ROCK BIOTECH LTD-ADR | $21,718,000 | -6.6% | 761,503 | -11.8% | 0.08% | -25.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $21,674,000 | +64.5% | 47,066 | +31.4% | 0.08% | +30.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $20,381,000 | -9.0% | 508,374 | +2.0% | 0.08% | -27.3% |
| CDXS | Buy | CODEXIS INC | $20,201,000 | -8.8% | 978,252 | +1.1% | 0.08% | -27.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $20,044,000 | +187.9% | 94,600 | +175.4% | 0.08% | +129.4% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $19,063,000 | +1.0% | 63,640 | -11.9% | 0.08% | -18.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $18,263,000 | -13.5% | 320,397 | -0.3% | 0.07% | -30.1% |
| BLDE | New | BLADE AIR MOBILITY INC | $17,528,000 | – | 1,652,020 | +100.0% | 0.07% | – |
| ACCD | Sell | ACCOLADE INC | $17,386,000 | -20.5% | 428,232 | -11.1% | 0.07% | -36.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,096,000 | +173.9% | 45,228 | +167.7% | 0.07% | +116.1% |
| CTVA | Sell | CORTEVA INC | $16,775,000 | -15.6% | 386,532 | -9.4% | 0.07% | -32.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $16,875,000 | – | 452,167 | +100.0% | 0.07% | – |
| QSI | New | QUANTUM-SI INC | $16,012,000 | – | 1,283,001 | +100.0% | 0.06% | – |
| INCY | Sell | INCYTE CORP | $15,762,000 | -9.4% | 189,909 | -11.3% | 0.06% | -27.1% |
| SNPS | Sell | SYNOPSYS INC | $15,116,000 | -86.1% | 55,345 | -87.4% | 0.06% | -88.9% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $14,888,000 | -3.2% | 160,415 | -8.2% | 0.06% | -22.7% |
| New | ONE - CLASS A | $14,468,000 | – | 1,452,176 | +100.0% | 0.06% | – | |
| SDGR | Sell | SCHRODINGER INC | $13,963,000 | -12.3% | 184,455 | -11.7% | 0.06% | -29.5% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $13,593,000 | -15.9% | 237,026 | -43.8% | 0.05% | -32.9% |
| BBL | Sell | BHP GROUP PLC-ADR | $13,027,000 | +0.3% | 216,940 | -3.3% | 0.05% | -20.3% |
| SGFY | New | SIGNIFY HEALTH INC -CLASS A | $12,713,000 | – | 493,723 | +100.0% | 0.05% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,894,000 | -23.9% | 194,780 | -27.5% | 0.05% | -39.8% |
| GRMN | Sell | GARMIN LTD | $12,729,000 | +1.1% | 89,643 | -6.1% | 0.05% | -19.4% |
| CLLS | Sell | CELLECTIS - ADR | $11,976,000 | -33.5% | 786,883 | -11.6% | 0.05% | -46.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $11,235,000 | +9.3% | 299,193 | -4.2% | 0.04% | -12.0% |
| NTR | Sell | NUTRIEN LTD | $10,997,000 | +8.7% | 179,927 | -4.2% | 0.04% | -14.0% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $11,099,000 | +31.6% | 86,486 | +46.7% | 0.04% | +4.9% |
| RTP | Buy | REINVENT TECHNOLOGY-CLASS A | $10,956,000 | +986.9% | 1,097,793 | +1005.3% | 0.04% | +760.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,937,000 | +10.0% | 171,404 | -3.8% | 0.04% | -12.2% |
| ONEM | New | 1LIFE HEALTHCARE INC | $10,567,000 | – | 335,678 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO/THE | $9,973,000 | +100.2% | 41,321 | +111.3% | 0.04% | +62.5% |
| CLXT | Sell | CALYXT INC | $10,007,000 | -36.5% | 2,539,936 | -3.0% | 0.04% | -49.4% |
| CVX | Sell | CHEVRON CORP | $9,681,000 | -7.1% | 91,131 | -8.4% | 0.04% | -25.5% |
| DDD | New | 3D SYSTEMS CORP | $9,665,000 | – | 241,020 | +100.0% | 0.04% | – |
| VALE | Buy | VALE SA-SP ADR | $9,280,000 | +33.3% | 406,663 | +1.5% | 0.04% | +5.9% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $9,089,000 | +0.3% | 197,116 | +1.2% | 0.04% | -18.2% |
| MASS | Buy | 908 DEVICES INC | $9,183,000 | +174.0% | 241,013 | +248.8% | 0.04% | +125.0% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $8,845,000 | -0.6% | 42,668 | -18.5% | 0.04% | -20.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $8,864,000 | +105.9% | 187,131 | +111.4% | 0.04% | +66.7% |
| RXRX | New | RECURSION PHARMACEUTICALS-A | $8,613,000 | – | 235,846 | +100.0% | 0.03% | – |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $6,339,000 | -3.1% | 75,684 | -10.2% | 0.02% | -21.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,947,000 | +4.4% | 101,018 | -4.1% | 0.02% | -17.9% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $5,923,000 | +0.5% | 144,016 | -4.2% | 0.02% | -20.7% |
| BLI | Buy | BERKELEY LIGHTS INC | $5,880,000 | +51.9% | 134,345 | +74.3% | 0.02% | +21.1% |
| GOLD | Sell | BARRICK GOLD CORP | $5,067,000 | +1.8% | 243,351 | -3.1% | 0.02% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $4,815,000 | +19.1% | 77,735 | +1.8% | 0.02% | -5.0% |
| LIN | Sell | LINDE PLC | $4,908,000 | -1.3% | 17,003 | -4.2% | 0.02% | -20.8% |
| NEM | Sell | NEWMONT CORP | $4,614,000 | +1.4% | 72,343 | -4.2% | 0.02% | -18.2% |
| SPFR | New | JAWS SPITFIRE ACQUISITION-A | $4,588,000 | – | 458,777 | +100.0% | 0.02% | – |
| STLD | Sell | STEEL DYNAMICS INC | $4,706,000 | +12.5% | 79,004 | -4.1% | 0.02% | -10.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,322,000 | +178.3% | 19,703 | +175.4% | 0.02% | +112.5% |
| SEER | Sell | SEER INC | $4,451,000 | -42.0% | 135,796 | -11.4% | 0.02% | -55.3% |
| BP | Sell | BP PLC-SPONS ADR | $4,378,000 | +5.9% | 162,753 | -4.2% | 0.02% | -15.0% |
| SU | Buy | SUNCOR ENERGY INC | $4,375,000 | +18.8% | 178,992 | +1.6% | 0.02% | -5.6% |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $4,379,000 | -6.1% | 478,570 | -1.1% | 0.02% | -26.1% |
| WY | Sell | WEYERHAEUSER CO | $3,989,000 | -9.2% | 118,207 | -4.2% | 0.02% | -27.3% |
| NUE | Sell | NUCOR CORP | $4,113,000 | +1.2% | 42,888 | -15.3% | 0.02% | -20.0% |
| ACIC | Buy | ATLAS CREST INVESTMENT COR-A | $3,817,000 | +283.6% | 383,234 | +286.9% | 0.02% | +200.0% |
| HEI | Buy | HEICO CORP | $3,920,000 | +145.8% | 28,120 | +121.7% | 0.02% | +87.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,787,000 | -2.5% | 13,382 | -3.1% | 0.02% | -21.1% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $3,506,000 | -5.5% | 455,323 | -4.2% | 0.01% | -22.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,665,000 | +1.4% | 60,755 | -4.2% | 0.01% | -22.2% |
| BKR | Buy | BAKER HUGHES CO | $3,332,000 | +38.9% | 143,330 | +29.1% | 0.01% | +8.3% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $2,982,000 | -0.9% | 129,330 | -17.6% | 0.01% | -20.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,770,000 | +8.5% | 114,209 | -3.6% | 0.01% | -15.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,736,000 | +2.9% | 74,761 | -13.2% | 0.01% | -15.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,873,000 | -0.3% | 47,213 | -5.3% | 0.01% | -21.4% |
| COG | Buy | CABOT OIL & GAS CORP | $2,651,000 | +12.3% | 151,512 | +20.5% | 0.01% | -16.7% |
| EOG | Sell | EOG RESOURCES INC | $2,435,000 | +2.2% | 28,664 | -12.7% | 0.01% | -16.7% |
| SSRM | Buy | SSR MINING INC | $2,401,000 | +17.2% | 153,301 | +6.9% | 0.01% | -10.0% |
| HES | Sell | HESS CORP | $2,263,000 | +21.3% | 25,603 | -2.9% | 0.01% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,335,000 | +9.7% | 44,347 | -5.4% | 0.01% | -10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,369,000 | +15.6% | 72,366 | -4.0% | 0.01% | -10.0% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $2,281,000 | -18.7% | 120,686 | -5.5% | 0.01% | -35.7% |
| HUN | Buy | HUNTSMAN CORP | $2,022,000 | +8.5% | 77,184 | +19.5% | 0.01% | -11.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,061,000 | -7.2% | 15,872 | -3.9% | 0.01% | -27.3% |
| BG | Sell | BUNGE LTD | $1,927,000 | -6.6% | 24,657 | -5.2% | 0.01% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,778,000 | -9.4% | 27,780 | -3.9% | 0.01% | -30.0% |
| XYL | Sell | XYLEM INC | $1,692,000 | +7.6% | 14,127 | -5.5% | 0.01% | -12.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,912,000 | +9.4% | 31,290 | -4.2% | 0.01% | -22.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,865,000 | +2.3% | 58,118 | -15.1% | 0.01% | -22.2% |
| BTG | Sell | B2GOLD CORP | $1,662,000 | -6.7% | 391,996 | -5.2% | 0.01% | -22.2% |
| MOS | Sell | MOSAIC CO/THE | $1,762,000 | -1.8% | 54,435 | -4.1% | 0.01% | -22.2% |
| PSX | Sell | PHILLIPS 66 | $1,657,000 | +2.5% | 19,004 | -4.2% | 0.01% | -25.0% |
| HAL | Buy | HALLIBURTON CO | $1,644,000 | +29.1% | 69,503 | +17.2% | 0.01% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $1,472,000 | -4.5% | 6,796 | -2.8% | 0.01% | -25.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,453,000 | +14.3% | 156,044 | -5.2% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $1,650,000 | +6.9% | 61,664 | -5.4% | 0.01% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $1,589,000 | +33.9% | 9,415 | +15.9% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,636,000 | +0.4% | 9,915 | -3.4% | 0.01% | -25.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,653,000 | -6.8% | 61,106 | -5.4% | 0.01% | -33.3% |
| VLO | Sell | VALERO ENERGY CORP | $1,343,000 | +6.7% | 17,020 | -3.2% | 0.01% | -16.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $1,168,000 | +26.0% | 34,360 | +28.9% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,257,000 | -13.1% | 18,624 | -5.3% | 0.01% | -28.6% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES | $1,155,000 | -20.2% | 207,765 | -3.9% | 0.01% | -28.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,343,000 | -17.6% | 31,978 | +13.0% | 0.01% | -37.5% |
| TPIC | Buy | TPI COMPOSITES INC | $1,332,000 | +93.9% | 28,338 | +132.7% | 0.01% | +66.7% |
| CHX | Sell | CHAMPIONX CORP | $1,294,000 | +13.6% | 50,345 | -4.0% | 0.01% | -16.7% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,150,000 | +39.1% | 143,519 | +4.7% | 0.01% | +25.0% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES -A | $1,138,000 | +63.7% | 79,860 | +29.7% | 0.00% | +33.3% |
| HP | Sell | HELMERICH & PAYNE | $940,000 | +18.4% | 28,205 | -4.3% | 0.00% | 0.0% |
| PTRA | New | PROTERRA INC | $964,000 | – | 56,069 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $1,136,000 | +5.9% | 71,506 | -23.9% | 0.00% | -20.0% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $720,000 | -7.5% | 14,082 | -4.5% | 0.00% | -25.0% |
| BBD | Buy | BANCO BRADESCO-ADR | $685,000 | +10.0% | 133,450 | +0.7% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $645,000 | +36.4% | 51,825 | -7.1% | 0.00% | +50.0% |
| DVN | New | DEVON ENERGY CORP | $747,000 | – | 24,818 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $473,000 | -17.9% | 120,729 | 0.0% | 0.00% | -33.3% | |
| WHD | Sell | CACTUS INC - A | $431,000 | -42.5% | 22,672 | -7.3% | 0.00% | -50.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $0 | -100.0% | 9,073 | -75.7% | 0.00% | -100.0% |
| ACTC | Exit | ArcLight Clean Transition Corp | $0 | – | -45,265 | -100.0% | -0.00% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -34,019 | -100.0% | -0.05% | – |
| EXPC | Exit | Experience Investment Corp | $0 | – | -934,956 | -100.0% | -0.05% | – |
| LPSN | Exit | LivePerson Inc | $0 | – | -186,634 | -100.0% | -0.05% | – |
| AONE | Exit | One | $0 | – | -863,934 | -100.0% | -0.05% | – |
| WKHS | Exit | Workhorse Group Inc | $0 | – | -739,614 | -100.0% | -0.05% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -96,850 | -100.0% | -0.06% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -182,704 | -100.0% | -0.06% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -27,207 | -100.0% | -0.06% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -192,650 | -100.0% | -0.07% | – |
| SPCE | Exit | Virgin Galactic Holdings Inc | $0 | – | -590,492 | -100.0% | -0.09% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -42,789 | -100.0% | -0.10% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -148,614 | -100.0% | -0.11% | – |
| SMAR | Exit | Smartsheet Inc | $0 | – | -420,934 | -100.0% | -0.13% | – |
| SYRS | Exit | Syros Pharmaceuticals Inc | $0 | – | -5,042,009 | -100.0% | -0.18% | – |
| AVLR | Exit | Avalara Inc | $0 | – | -304,992 | -100.0% | -0.20% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -175,007 | -100.0% | -0.22% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -251,265 | -100.0% | -0.22% | – |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -225,256 | -100.0% | -0.23% | – |
| TSM | Exit | Taiwan Semiconductor Manufactu | $0 | – | -427,324 | -100.0% | -0.25% | – |
| HUYA | Exit | HUYA Inc | $0 | – | -2,658,338 | -100.0% | -0.25% | – |
| PLAN | Exit | Anaplan Inc | $0 | – | -985,736 | -100.0% | -0.26% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -595,298 | -100.0% | -0.30% | – |
| ESTC | Exit | Elastic NV | $0 | – | -560,223 | -100.0% | -0.30% | – |
| API | Exit | Agora Inc | $0 | – | -1,372,124 | -100.0% | -0.34% | – |
| MIME | Exit | Mimecast Ltd | $0 | – | -1,740,265 | -100.0% | -0.34% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -840,131 | -100.0% | -0.34% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -381,009 | -100.0% | -0.44% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -207,018 | -100.0% | -0.46% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -1,214,381 | -100.0% | -0.55% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -1,686,586 | -100.0% | -0.56% | – |
| TREE | Exit | LendingTree Inc | $0 | – | -1,128,965 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.