$23.3 Billion is the total value of Nikko Asset Management Americas, Inc.'s 205 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $1,338,084,000 | -4.3% | 1,715,651 | -16.2% | 5.75% | +4.9% |
| SQ | Sell | SQUARE INC - A | $1,190,746,000 | -11.2% | 4,920,437 | -10.5% | 5.11% | -2.6% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $1,125,294,000 | +30.9% | 4,758,975 | +38.9% | 4.83% | +43.6% |
| TDOC | Buy | TELADOC HEALTH INC | $933,140,000 | -1.4% | 7,405,282 | +30.1% | 4.01% | +8.2% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $871,093,000 | -13.8% | 643,823 | -7.0% | 3.74% | -5.5% |
| U | Buy | UNITY SOFTWARE INC | $822,178,000 | +50.5% | 6,496,860 | +30.2% | 3.53% | +65.0% |
| ROKU | Buy | ROKU INC | $771,814,000 | -24.0% | 2,464,083 | +11.3% | 3.31% | -16.6% |
| PATH | Buy | UIPATH INC - CLASS A | $739,939,000 | +79.8% | 14,094,071 | +133.9% | 3.18% | +97.2% |
| TWLO | Sell | TWILIO INC - A | $722,353,000 | -23.9% | 2,295,152 | -4.7% | 3.10% | -16.5% |
| Z | Buy | ZILLOW GROUP INC - C | $687,769,000 | +1.4% | 7,800,295 | +39.3% | 2.95% | +11.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $638,542,000 | -5.8% | 2,356,244 | +34.1% | 2.74% | +3.3% |
| SE | Sell | SEA LTD-ADR | $606,225,000 | -23.5% | 1,919,951 | -33.8% | 2.60% | -16.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $493,104,000 | -18.4% | 1,887,119 | -9.2% | 2.12% | -10.5% |
| NVTA | Buy | INVITAE CORP | $489,763,000 | -1.8% | 17,124,589 | +15.2% | 2.10% | +7.7% |
| TWTR | Buy | TWITTER INC | $478,549,000 | -4.1% | 7,896,854 | +8.6% | 2.06% | +5.2% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $472,104,000 | +27.2% | 9,750,179 | +37.3% | 2.03% | +39.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $463,972,000 | -19.5% | 2,059,934 | -1.7% | 1.99% | -11.7% |
| DOCU | Buy | DOCUSIGN INC | $440,549,000 | -0.8% | 1,711,868 | +7.2% | 1.89% | +8.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-A | $420,267,000 | +64.9% | 17,335,075 | +77.3% | 1.80% | +80.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $382,448,000 | -4.8% | 4,200,416 | +29.5% | 1.64% | +4.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $368,426,000 | -32.8% | 3,289,516 | -2.8% | 1.58% | -26.3% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $343,216,000 | +35.0% | 16,742,268 | +17.4% | 1.47% | +48.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $322,191,000 | -36.5% | 2,399,933 | -21.7% | 1.38% | -30.4% |
| MELI | Sell | MERCADOLIBRE INC | $316,578,000 | -17.4% | 188,438 | -24.4% | 1.36% | -9.5% |
| FB | Sell | FACEBOOK INC-CLASS A | $309,402,000 | -15.1% | 905,877 | -13.6% | 1.33% | -6.9% |
| TRMB | Buy | TRIMBLE INC | $289,103,000 | +10.2% | 3,535,999 | +9.2% | 1.24% | +20.8% |
| PD | Sell | PAGERDUTY INC | $257,565,000 | -23.7% | 6,279,022 | -21.8% | 1.11% | -16.3% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $236,037,000 | -17.0% | 9,348,002 | +15.1% | 1.01% | -8.9% |
| ETSY | Buy | ETSY INC | $219,117,000 | +95.6% | 1,058,791 | +96.3% | 0.94% | +114.8% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $216,757,000 | -33.4% | 2,146,110 | -15.0% | 0.93% | -26.9% |
| PDD | Buy | PINDUODUO INC-ADR | $212,982,000 | -26.3% | 2,366,272 | +4.5% | 0.92% | -19.1% |
| STNE | Buy | STONECO LTD-A | $206,383,000 | +246.4% | 5,913,542 | +566.2% | 0.89% | +280.3% |
| New | ROBINHOOD MARKETS INC - A | $195,045,000 | – | 4,576,365 | +100.0% | 0.84% | – | |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $191,750,000 | -36.0% | 1,333,544 | -13.5% | 0.82% | -29.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $178,328,000 | -0.1% | 4,571,350 | +2.4% | 0.77% | +9.6% |
| EDIT | Sell | EDITAS MEDICINE INC | $176,008,000 | -38.4% | 4,262,572 | -12.5% | 0.76% | -32.4% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $171,505,000 | -30.5% | 1,985,926 | +0.2% | 0.74% | -23.9% |
| NFLX | Sell | NETFLIX INC | $160,602,000 | +8.0% | 263,282 | -6.9% | 0.69% | +18.6% |
| TWOU | Buy | 2U INC | $160,197,000 | -20.9% | 4,975,068 | +1.8% | 0.69% | -13.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $144,972,000 | -27.0% | 6,380,803 | -17.4% | 0.62% | -19.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $143,343,000 | -28.3% | 1,257,393 | -25.7% | 0.62% | -21.2% |
| DIS | Buy | WALT DISNEY CO/THE | $141,903,000 | -2.3% | 832,277 | +0.8% | 0.61% | +7.0% |
| TSP | Buy | TUSIMPLE HOLDINGS INC - A | $138,615,000 | -4.8% | 3,818,590 | +89.4% | 0.60% | +4.4% |
| PRLB | Sell | PROTO LABS INC | $130,561,000 | -31.2% | 1,958,029 | -6.2% | 0.56% | -24.5% |
| AMZN | Buy | AMAZON.COM INC | $127,943,000 | +35.9% | 38,876 | +41.9% | 0.55% | +48.8% |
| INTU | Sell | INTUIT INC | $124,411,000 | +3.9% | 231,673 | -5.5% | 0.53% | +13.9% |
| FTCH | New | FARFETCH LTD-CLASS A | $119,809,000 | – | 3,271,683 | +100.0% | 0.51% | – |
| VCYT | Sell | VERACYTE INC | $118,255,000 | -6.5% | 2,956,379 | -6.5% | 0.51% | +2.6% |
| PINS | Buy | PINTEREST INC- CLASS A | $116,161,000 | -32.2% | 2,271,438 | +4.2% | 0.50% | -25.6% |
| SNAP | Sell | SNAP INC - A | $106,351,000 | -56.5% | 1,421,801 | -60.3% | 0.46% | -52.2% |
| LC | Sell | LENDINGCLUB CORP | $106,468,000 | +36.7% | 3,754,167 | -18.1% | 0.46% | +49.8% |
| SSYS | Sell | STRATASYS LTD | $99,277,000 | -18.1% | 4,611,106 | -1.4% | 0.43% | -10.1% |
| WDAY | Sell | WORKDAY INC-CLASS A | $92,327,000 | -5.0% | 374,627 | -8.4% | 0.40% | +4.2% |
| OKTA | Sell | OKTA INC | $91,701,000 | -9.7% | 385,751 | -7.7% | 0.39% | -1.0% |
| GOOG | Sell | ALPHABET INC-CL C | $90,152,000 | -47.2% | 33,766 | -50.5% | 0.39% | -42.2% |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS A | $87,798,000 | +590.6% | 4,924,159 | +897.4% | 0.38% | +654.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $82,785,000 | +14.9% | 3,762,940 | +50.2% | 0.36% | +25.9% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $78,278,000 | +4.7% | 1,029,977 | +24.4% | 0.34% | +14.7% |
| AVAV | Buy | AEROVIRONMENT INC | $77,607,000 | +95.5% | 954,812 | +136.9% | 0.33% | +114.8% |
| SPLK | Buy | SPLUNK INC | $76,582,000 | +117.6% | 539,308 | +120.7% | 0.33% | +138.4% |
| CERS | Sell | CERUS CORP | $75,587,000 | -2.7% | 12,290,536 | -6.5% | 0.32% | +6.9% |
| FATE | Buy | FATE THERAPEUTICS INC | $72,301,000 | -17.2% | 1,246,570 | +21.6% | 0.31% | -9.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $70,253,000 | -19.3% | 121,872 | -22.6% | 0.30% | -11.4% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $69,672,000 | -2.2% | 622,071 | -8.1% | 0.30% | +7.2% |
| CTVA | Buy | CORTEVA INC | $69,213,000 | +312.6% | 1,655,816 | +328.4% | 0.30% | +350.0% |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADR | $68,657,000 | +9.9% | 2,934,054 | +54.1% | 0.30% | +20.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $66,826,000 | -6.3% | 2,027,478 | +13.8% | 0.29% | +2.9% |
| DE | Buy | DEERE & CO | $66,090,000 | +16.9% | 196,926 | +23.0% | 0.28% | +28.5% |
| CDNA | Sell | CAREDX INC | $63,712,000 | -39.1% | 1,093,953 | -6.5% | 0.27% | -33.2% |
| GENI | New | GENIUS SPORTS LTD | $62,387,000 | – | 3,475,623 | +100.0% | 0.27% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $62,492,000 | +51.7% | 1,358,532 | +11.8% | 0.27% | +66.5% |
| TER | Sell | TERADYNE INC | $59,146,000 | -58.4% | 541,384 | -49.7% | 0.25% | -54.4% |
| JD | Sell | JD.COM INC-ADR | $57,737,000 | -85.4% | 799,126 | -83.9% | 0.25% | -84.0% |
| DDD | Buy | 3D SYSTEMS CORP | $54,980,000 | +468.9% | 1,987,491 | +724.6% | 0.24% | +521.1% |
| MNDY | Sell | MONDAY.COM LTD | $53,513,000 | +13.1% | 163,149 | -27.6% | 0.23% | +24.3% |
| MTLS | MATERIALISE NV-ADR | $53,210,000 | -16.2% | 2,640,699 | 0.0% | 0.23% | -8.4% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $52,766,000 | – | 4,552,683 | +100.0% | 0.23% | – | |
| MDB | Sell | MONGODB INC | $52,586,000 | -25.4% | 113,332 | -42.3% | 0.23% | -18.1% |
| BILI | Buy | BILIBILI INC-SPONSORED ADR | $52,419,000 | -19.3% | 793,862 | +48.8% | 0.22% | -11.4% |
| SKLZ | Sell | SKILLZ INC | $51,167,000 | -61.8% | 5,168,433 | -15.9% | 0.22% | -58.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $49,875,000 | -25.0% | 643,302 | -8.1% | 0.21% | -17.7% |
| BILL | Sell | BILL.COM HOLDINGS INC | $49,113,000 | +37.3% | 188,896 | -4.9% | 0.21% | +50.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $42,516,000 | +12.6% | 161,657 | +18.0% | 0.18% | +23.6% |
| CGEN | Sell | COMPUGEN LTD | $41,954,000 | -29.0% | 7,027,400 | -1.9% | 0.18% | -22.1% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $34,685,000 | +97.9% | 3,256,834 | +97.1% | 0.15% | +115.9% |
| XONE | EXONE CO/THE | $33,946,000 | +7.0% | 1,475,897 | 0.0% | 0.15% | +17.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,840,000 | +80.4% | 89,390 | +97.6% | 0.13% | +97.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $30,249,000 | +50.9% | 142,706 | +50.9% | 0.13% | +66.7% |
| Buy | MARKFORGED HOLDING CORP | $28,161,000 | +94.6% | 4,260,296 | +193.4% | 0.12% | +112.3% | |
| AAPL | Sell | APPLE INC | $27,620,000 | -15.2% | 194,536 | -18.2% | 0.12% | -6.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $26,396,000 | -7.1% | 527,922 | +18.6% | 0.11% | +1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $23,073,000 | +6.5% | 127,196 | +17.7% | 0.10% | +16.5% |
| CDXS | Sell | CODEXIS INC | $22,660,000 | +12.2% | 871,534 | -10.9% | 0.10% | +22.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $22,623,000 | +11.0% | 675,301 | +32.8% | 0.10% | +21.2% |
| New | ARCHER AVIATION INC-A | $22,391,000 | – | 2,515,857 | +100.0% | 0.10% | – | |
| BEAM | Buy | BEAM THERAPEUTICS INC | $22,142,000 | -32.8% | 254,355 | +0.3% | 0.10% | -26.4% |
| DPZ | Sell | DOMINO'S PIZZA INC | $21,814,000 | +0.6% | 45,731 | -2.8% | 0.09% | +10.6% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $21,987,000 | +47.7% | 292,190 | +82.1% | 0.09% | +62.1% |
| PSNL | Buy | PERSONALIS INC | $20,485,000 | -23.6% | 1,085,026 | +1.1% | 0.09% | -16.2% |
| ACCD | Buy | ACCOLADE INC | $19,355,000 | +11.3% | 465,483 | +8.7% | 0.08% | +22.1% |
| New | JOBY AVIATION INC | $18,503,000 | – | 1,837,407 | +100.0% | 0.08% | – | |
| MASS | Buy | 908 DEVICES INC | $18,044,000 | +96.5% | 572,092 | +137.4% | 0.08% | +113.9% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $16,120,000 | -15.4% | 57,163 | -10.2% | 0.07% | -8.0% |
| BNR | Buy | BURNING ROCK BIOTECH LTD-ADR | $16,090,000 | -25.9% | 919,425 | +20.7% | 0.07% | -18.8% |
| ANSS | Sell | ANSYS INC | $15,821,000 | -43.2% | 48,070 | -48.2% | 0.07% | -37.6% |
| PFE | New | PFIZER INC | $15,095,000 | – | 355,774 | +100.0% | 0.06% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD | $15,105,000 | +36.1% | 105,222 | +21.7% | 0.06% | +51.2% |
| APTV | Sell | APTIV PLC | $14,916,000 | -70.7% | 102,374 | -69.3% | 0.06% | -67.8% |
| SNPS | Sell | SYNOPSYS INC | $14,554,000 | -3.7% | 49,844 | -9.9% | 0.06% | +5.1% |
| GRMN | Buy | GARMIN LTD | $14,490,000 | +13.8% | 93,481 | +4.3% | 0.06% | +24.0% |
| INCY | Buy | INCYTE CORP | $13,477,000 | -14.5% | 197,964 | +4.2% | 0.06% | -6.5% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $12,765,000 | +20.8% | 690,756 | +105.8% | 0.06% | +34.1% |
| QSI | Buy | QUANTUM-SI INC | $11,152,000 | -30.4% | 1,324,484 | +3.2% | 0.05% | -23.8% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $11,045,000 | -91.1% | 438,472 | -93.2% | 0.05% | -90.4% |
| CAT | Sell | CATERPILLAR INC | $10,702,000 | -76.0% | 55,309 | -72.9% | 0.05% | -73.7% |
| NTR | Sell | NUTRIEN LTD | $10,545,000 | -4.1% | 167,043 | -7.2% | 0.04% | +4.7% |
| BIDU | Sell | BAIDU INC - SPON ADR | $10,573,000 | -90.0% | 68,958 | -86.6% | 0.04% | -89.1% |
| BBL | Sell | BHP GROUP PLC-ADR | $10,201,000 | -21.7% | 201,394 | -7.2% | 0.04% | -13.7% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $9,989,000 | -45.3% | 217,146 | -32.2% | 0.04% | -40.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,414,000 | -13.9% | 159,098 | -7.2% | 0.04% | -7.0% |
| SDGR | Sell | SCHRODINGER INC | $9,063,000 | -35.1% | 165,681 | -10.2% | 0.04% | -29.1% |
| CLLS | Sell | CELLECTIS - ADR | $8,740,000 | -27.0% | 696,395 | -11.5% | 0.04% | -19.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,744,000 | -22.2% | 263,066 | -12.1% | 0.04% | -13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $8,765,000 | -78.2% | 44,812 | -77.1% | 0.04% | -75.8% |
| TTE | Sell | TOTALENERGIES SE -SPON ADR | $8,729,000 | -4.0% | 182,988 | -7.2% | 0.04% | +2.8% |
| CVX | Sell | CHEVRON CORP | $8,594,000 | -11.2% | 84,609 | -7.2% | 0.04% | -2.6% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $8,593,000 | -0.2% | 409,194 | +73.5% | 0.04% | +8.8% |
| New | VELO3D INC | $7,362,000 | – | 856,068 | +100.0% | 0.03% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $6,992,000 | -21.1% | 156,419 | -16.4% | 0.03% | -14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $6,508,000 | +9.9% | 144,648 | +0.4% | 0.03% | +21.7% |
| CLXT | Sell | CALYXT INC | $6,273,000 | -37.3% | 1,930,098 | -24.0% | 0.03% | -30.8% |
| BLI | Buy | BERKELEY LIGHTS INC | $6,331,000 | +7.7% | 328,052 | +144.2% | 0.03% | +17.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,285,000 | +45.4% | 29,602 | +50.2% | 0.03% | +58.8% |
| MCRB | Sell | SERES THERAPEUTICS INC | $6,089,000 | -94.9% | 874,923 | -83.4% | 0.03% | -94.4% |
| LPSN | New | LIVEPERSON INC | $5,645,000 | – | 97,027 | +100.0% | 0.02% | – |
| VALE | Sell | VALE SA-SP ADR | $5,312,000 | -42.8% | 377,282 | -7.2% | 0.02% | -36.1% |
| BA | Sell | BOEING CO/THE | $5,087,000 | -49.0% | 22,813 | -44.8% | 0.02% | -43.6% |
| HEI | Buy | HEICO CORP | $5,027,000 | +28.2% | 43,150 | +53.4% | 0.02% | +46.7% |
| COP | Sell | CONOCOPHILLIPS | $4,901,000 | +1.8% | 72,159 | -7.2% | 0.02% | +10.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,880,000 | -17.9% | 93,797 | -7.1% | 0.02% | -8.7% |
| LIN | Sell | LINDE PLC | $4,658,000 | -5.1% | 15,778 | -7.2% | 0.02% | +5.3% |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $4,680,000 | -26.2% | 70,245 | -7.2% | 0.02% | -20.0% |
| HCIC | New | HENNESSY CAPITAL INVESTMEN-A | $4,420,000 | – | 451,006 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $4,309,000 | – | 87,056 | +100.0% | 0.02% | – |
| BP | Sell | BP PLC-SPONS ADR | $4,149,000 | -5.2% | 151,093 | -7.2% | 0.02% | +5.9% |
| STLD | Sell | STEEL DYNAMICS INC | $4,231,000 | -10.1% | 73,277 | -7.2% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $4,095,000 | -19.2% | 226,003 | -7.1% | 0.02% | -10.0% |
| WY | Sell | WEYERHAEUSER CO | $3,880,000 | -2.7% | 109,684 | -7.2% | 0.02% | +6.2% |
| NEM | Sell | NEWMONT CORP | $3,660,000 | -20.7% | 67,172 | -7.1% | 0.02% | -11.1% |
| VERV | New | VERVE THERAPEUTICS INC | $3,607,000 | – | 78,421 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,377,000 | – | 13,641 | +50.3% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $3,564,000 | -13.3% | 36,213 | -15.6% | 0.02% | -6.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,391,000 | -10.5% | 13,241 | -1.1% | 0.02% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $3,455,000 | -21.0% | 166,105 | -7.2% | 0.02% | -11.8% |
| COG | Buy | CABOT OIL & GAS CORP | $3,481,000 | +31.3% | 159,676 | +5.4% | 0.02% | +50.0% |
| ONVO | ORGANOVO HOLDINGS INC | $3,254,000 | -25.7% | 478,570 | 0.0% | 0.01% | -17.6% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,360,000 | -8.3% | 56,371 | -7.2% | 0.01% | 0.0% |
| BKR | Sell | BAKER HUGHES CO | $3,205,000 | -3.8% | 132,418 | -7.6% | 0.01% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,919,000 | +23.2% | 98,009 | +35.4% | 0.01% | +44.4% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $2,966,000 | -15.4% | 422,465 | -7.2% | 0.01% | -7.1% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $3,005,000 | +0.8% | 119,921 | -7.3% | 0.01% | +8.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $2,471,000 | -9.7% | 69,359 | -7.2% | 0.01% | 0.0% |
| EOG | Buy | EOG RESOURCES INC | $2,653,000 | +9.0% | 33,016 | +15.2% | 0.01% | +10.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,519,000 | -9.1% | 105,745 | -7.4% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,279,000 | -20.7% | 43,819 | -7.2% | 0.01% | -9.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,265,000 | -3.0% | 41,205 | -7.1% | 0.01% | +11.1% |
| SSRM | Sell | SSR MINING INC | $2,047,000 | -14.7% | 141,381 | -7.8% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $2,026,000 | -10.5% | 27,002 | +5.5% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $2,078,000 | +2.8% | 71,646 | -7.2% | 0.01% | +12.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,750,000 | +7.0% | 10,606 | +7.0% | 0.01% | +33.3% |
| HAL | Buy | HALLIBURTON CO | $1,871,000 | +13.8% | 86,420 | +24.3% | 0.01% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP | $1,832,000 | +145.2% | 51,357 | +106.9% | 0.01% | +166.7% |
| New | SOMALOGIC INC | $1,863,000 | – | 168,881 | +100.0% | 0.01% | – | |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,789,000 | -6.4% | 29,040 | -7.2% | 0.01% | +14.3% |
| BG | Sell | BUNGE LTD | $1,843,000 | -4.4% | 22,886 | -7.2% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $1,806,000 | -20.8% | 112,266 | -7.0% | 0.01% | -11.1% |
| MOS | Sell | MOSAIC CO/THE | $1,768,000 | +0.3% | 50,502 | -7.2% | 0.01% | +14.3% |
| ALB | Sell | ALBEMARLE CORP | $1,911,000 | +20.3% | 8,718 | -7.4% | 0.01% | +33.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,632,000 | -20.8% | 14,686 | -7.5% | 0.01% | -12.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,598,000 | -14.3% | 53,908 | -7.2% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,299,000 | -3.3% | 29,858 | -6.6% | 0.01% | +20.0% |
| WMB | Sell | WILLIAMS COS INC | $1,479,000 | -10.4% | 57,300 | -7.1% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,453,000 | -18.3% | 25,728 | -7.4% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $1,405,000 | -17.0% | 11,526 | -18.4% | 0.01% | -14.3% |
| FTI | Buy | TECHNIPFMC PLC | $1,359,000 | -6.5% | 178,827 | +14.6% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $1,478,000 | -10.6% | 56,770 | -7.1% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,106,000 | -17.6% | 15,807 | -7.1% | 0.01% | 0.0% |
| BTG | Sell | B2GOLD CORP | $1,247,000 | -25.0% | 363,516 | -7.3% | 0.01% | -28.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,232,000 | -16.3% | 6,288 | -7.5% | 0.01% | -16.7% |
| PSX | Sell | PHILLIPS 66 | $1,233,000 | -25.6% | 17,644 | -7.2% | 0.01% | -16.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,226,000 | -2.5% | 17,263 | -7.3% | 0.01% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $1,101,000 | -5.7% | 39,805 | +15.8% | 0.01% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -A | $883,000 | -22.4% | 74,061 | -7.3% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $863,000 | -35.2% | 26,157 | -7.7% | 0.00% | -20.0% |
| CHX | Sell | CHAMPIONX CORP | $1,014,000 | -21.6% | 46,534 | -7.6% | 0.00% | -20.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $835,000 | -27.4% | 134,732 | -6.1% | 0.00% | -20.0% |
| PTRA | Buy | PROTERRA INC | $940,000 | -2.5% | 93,732 | +67.2% | 0.00% | 0.0% |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES | $744,000 | -35.6% | 184,602 | -11.1% | 0.00% | -40.0% |
| WHD | Sell | CACTUS INC - A | $615,000 | +42.7% | 21,221 | -6.4% | 0.00% | +50.0% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $650,000 | -9.7% | 13,271 | -5.8% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $797,000 | -29.8% | 66,403 | -7.1% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE | $709,000 | -24.6% | 26,533 | -5.9% | 0.00% | -25.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $497,000 | -27.4% | 130,210 | -2.4% | 0.00% | -33.3% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $500,000 | -22.5% | 48,209 | -7.0% | 0.00% | -33.3% |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $273,000 | -42.3% | 106,713 | -11.6% | 0.00% | -50.0% |
| ACIC | Exit | ATLAS CREST INVESTMENT COR-A | $0 | – | -383,234 | -100.0% | -0.02% | – |
| SEER | Exit | SEER INC | $0 | – | -135,796 | -100.0% | -0.02% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION-A | $0 | – | -458,777 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -42,668 | -100.0% | -0.04% | – |
| RTP | Exit | REINVENT TECHNOLOGY-CLASS A | $0 | – | -1,097,793 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -194,780 | -100.0% | -0.05% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -237,026 | -100.0% | -0.05% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -452,167 | -100.0% | -0.07% | – |
| HDB | Exit | HDFC BANK LTD-ADR | $0 | – | -343,076 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -61,177 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -717,806 | -100.0% | -0.20% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -92,590 | -100.0% | -0.29% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR | $0 | – | -647,666 | -100.0% | -0.58% | – |
| BEKE | Exit | KE HOLDINGS INC-ADR | $0 | – | -4,611,868 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.