$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 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Sell | SQUARE INC - A | $1,341,553,000 | +4.3% | 5,500,423 | -2.9% | 5.25% | -16.6% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $548,120,000 | +22.9% | 3,383,456 | -7.6% | 2.15% | -1.8% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $507,307,000 | +30.5% | 3,063,449 | -36.7% | 1.99% | +4.3% |
| DOCU | Sell | DOCUSIGN INC | $443,988,000 | +26.3% | 1,596,927 | -8.0% | 1.74% | +0.9% |
| 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% |
| PINS | Sell | PINTEREST INC- CLASS A | $171,411,000 | -15.1% | 2,180,799 | -20.0% | 0.67% | -32.2% |
| 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% |
| 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% |
| MCRB | Sell | SERES THERAPEUTICS INC | $118,856,000 | -3.8% | 5,280,154 | -12.0% | 0.46% | -23.1% |
| BIDU | Sell | BAIDU INC - SPON ADR | $105,357,000 | -71.9% | 515,447 | -70.1% | 0.41% | -77.6% |
| 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% |
| CERS | Sell | CERUS CORP | $77,723,000 | -3.4% | 13,151,108 | -1.8% | 0.30% | -22.8% |
| NVDA | Sell | NVIDIA CORP | $74,292,000 | -5.7% | 92,590 | -37.2% | 0.29% | -24.6% |
| 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% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $51,840,000 | -33.6% | 717,806 | -40.1% | 0.20% | -46.9% |
| ADBE | Sell | ADOBE INC | $35,605,000 | -45.8% | 61,177 | -55.8% | 0.14% | -56.8% |
| AAPL | Sell | APPLE INC | $32,552,000 | -83.7% | 237,918 | -85.5% | 0.13% | -87.1% |
| 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% |
| 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% |
| ACCD | Sell | ACCOLADE INC | $17,386,000 | -20.5% | 428,232 | -11.1% | 0.07% | -36.4% |
| CTVA | Sell | CORTEVA INC | $16,775,000 | -15.6% | 386,532 | -9.4% | 0.07% | -32.0% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $10,937,000 | +10.0% | 171,404 | -3.8% | 0.04% | -12.2% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $8,845,000 | -0.6% | 42,668 | -18.5% | 0.04% | -20.5% |
| 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% |
| GOLD | Sell | BARRICK GOLD CORP | $5,067,000 | +1.8% | 243,351 | -3.1% | 0.02% | -16.7% |
| 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% |
| STLD | Sell | STEEL DYNAMICS INC | $4,706,000 | +12.5% | 79,004 | -4.1% | 0.02% | -10.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| EOG | Sell | EOG RESOURCES INC | $2,435,000 | +2.2% | 28,664 | -12.7% | 0.01% | -16.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CHX | Sell | CHAMPIONX CORP | $1,294,000 | +13.6% | 50,345 | -4.0% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE | $940,000 | +18.4% | 28,205 | -4.3% | 0.00% | 0.0% |
| 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% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $645,000 | +36.4% | 51,825 | -7.1% | 0.00% | +50.0% |
| 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 |
|---|---|
| 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.