Nikko Asset Management Americas, Inc.

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$19 Billion is the total value of Nikko Asset Management Americas, Inc.'s 204 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.4% .

All

			Value		Shares		↓ Weighting
COIN	Sell	COINBASE GLOBAL INC -CLASS A	$1,106,917,000	-1.6%	4,320,858	-9.2%	5.82%	+20.4%
TSLA	Sell	TESLA INC	$1,082,728,000	-19.1%	959,719	-44.1%	5.69%	-0.9%
SQ	Buy	BLOCK INC	$868,456,000	-27.1%	5,334,494	+8.4%	4.57%	-10.7%
SHOP	Sell	SHOPIFY INC - CLASS A	$846,838,000	-2.8%	610,114	-5.2%	4.45%	+19.1%
ROKU	Buy	ROKU INC	$815,968,000	+5.7%	3,595,840	+45.9%	4.29%	+29.5%
TDOC	Buy	TELADOC HEALTH INC	$809,843,000	-13.2%	8,755,058	+18.2%	4.26%	+6.3%
TWLO	Buy	TWILIO INC - A	$792,537,000	+9.7%	2,984,512	+30.0%	4.17%	+34.3%
U	Sell	UNITY SOFTWARE INC	$734,108,000	-10.7%	5,080,334	-21.8%	3.86%	+9.3%
PATH	Buy	UIPATH INC - CLASS A	$718,662,000	-2.9%	16,513,378	+17.2%	3.78%	+18.9%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS-A	$675,037,000	+5.7%	3,668,279	+55.7%	3.55%	+29.4%
TWTR	Buy	TWITTER INC	$448,546,000	-6.3%	10,297,193	+30.4%	2.36%	+14.7%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$443,520,000	-4.4%	1,890,539	-8.2%	2.33%	+17.1%
EXAS	Buy	EXACT SCIENCES CORP	$412,750,000	+7.9%	5,418,800	+29.0%	2.17%	+32.2%
SE	Sell	SEA LTD-ADR	$386,373,000	-36.3%	1,686,410	-12.2%	2.03%	-21.9%
DOCU	Buy	DOCUSIGN INC	$383,606,000	-12.9%	2,511,332	+46.7%	2.02%	+6.6%
DKNG	Buy	DRAFTKINGS INC - CL A	$341,688,000	-27.6%	12,290,927	+26.1%	1.80%	-11.3%
CRSP	Buy	CRISPR THERAPEUTICS AG	$330,526,000	-10.3%	4,319,471	+31.3%	1.74%	+9.9%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$327,714,000	+1.7%	2,753,903	+14.7%	1.72%	+24.6%
TRMB	Buy	TRIMBLE INC	$318,382,000	+10.1%	3,668,000	+3.7%	1.67%	+34.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-A	$311,074,000	-26.0%	16,856,885	-2.8%	1.64%	-9.4%
NVTA	Buy	INVITAE CORP	$292,576,000	-40.3%	18,998,453	+10.9%	1.54%	-26.9%
MELI	Buy	MERCADOLIBRE INC	$289,599,000	-8.5%	214,645	+13.9%	1.52%	+12.1%
	Buy	ROBINHOOD MARKETS INC - A	$262,676,000	+34.7%	14,512,501	+217.1%	1.38%	+64.8%
PACB	Buy	PACIFIC BIOSCIENCES OF CALIF	$244,854,000	+3.7%	11,915,025	+27.5%	1.29%	+26.9%
PD	Sell	PAGERDUTY INC	$216,259,000	-16.0%	6,178,820	-1.6%	1.14%	+2.8%
ETSY	Sell	ETSY INC	$203,453,000	-7.1%	920,602	-13.1%	1.07%	+13.7%
TWST	Buy	TWIST BIOSCIENCE CORP	$174,134,000	-19.7%	2,351,257	+9.6%	0.92%	-1.6%
RBLX	Buy	ROBLOX CORP -CLASS A	$166,980,000	+113.3%	1,598,051	+55.2%	0.88%	+161.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$166,867,000	-6.4%	4,277,548	-6.4%	0.88%	+14.5%
TXG	Sell	10X GENOMICS INC-CLASS A	$166,291,000	-13.3%	1,247,960	-6.4%	0.87%	+6.2%
STNE	Buy	STONECO LTD-A	$159,548,000	-22.7%	9,346,667	+58.1%	0.84%	-5.3%
Z	Sell	ZILLOW GROUP INC - C	$147,655,000	-78.5%	2,304,951	-70.5%	0.78%	-73.7%
TSP	Sell	TUSIMPLE HOLDINGS INC - A	$134,437,000	-3.0%	3,683,206	-3.5%	0.71%	+18.8%
PDD	Sell	PINDUODUO INC-ADR	$127,825,000	-40.0%	2,203,882	-6.9%	0.67%	-26.6%
NFLX	Sell	NETFLIX INC	$120,970,000	-24.7%	200,126	-24.0%	0.64%	-7.8%
VCYT	Buy	VERACYTE INC	$112,672,000	-4.7%	3,121,103	+5.6%	0.59%	+16.5%
SSYS	Sell	STRATASYS LTD	$110,288,000	+11.1%	4,501,549	-2.4%	0.58%	+36.2%
TWOU	Buy	2U INC	$103,725,000	-35.3%	5,273,261	+6.0%	0.54%	-20.8%
SNAP	Buy	SNAP INC - A	$100,204,000	-5.8%	2,103,365	+47.9%	0.53%	+15.3%
	Buy	GINKGO BIOWORKS HOLDINGS INC	$96,788,000	+83.4%	11,307,008	+148.4%	0.51%	+124.2%
WDAY	Sell	WORKDAY INC-CLASS A	$93,949,000	+1.8%	344,136	-8.1%	0.49%	+24.7%
FTCH	Sell	FARFETCH LTD-CLASS A	$91,715,000	-23.4%	2,727,174	-16.6%	0.48%	-6.2%
SPLK	Buy	SPLUNK INC	$87,569,000	+14.3%	751,858	+39.4%	0.46%	+39.8%
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES	$87,052,000	+30.3%	3,160,923	+55.9%	0.46%	+59.6%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$82,619,000	-43.0%	4,965,096	-22.2%	0.43%	-30.3%
DIS	Sell	WALT DISNEY CO/THE	$80,104,000	-43.6%	514,148	-38.2%	0.42%	-30.9%
DDD	Buy	3D SYSTEMS CORP	$79,224,000	+44.1%	3,654,231	+83.9%	0.42%	+76.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$78,739,000	-45.1%	577,560	-54.1%	0.41%	-32.8%
SGFY	Buy	SIGNIFY HEALTH INC -CLASS A	$77,969,000	-11.2%	5,525,816	+12.2%	0.41%	+8.8%
CERS	Sell	CERUS CORP	$77,364,000	+2.4%	11,529,716	-6.2%	0.41%	+25.2%
KTOS	Buy	KRATOS DEFENSE & SECURITY	$77,369,000	-6.5%	3,988,078	+6.0%	0.41%	+14.6%
TER	Sell	TERADYNE INC	$76,385,000	+29.1%	468,203	-13.5%	0.40%	+58.3%
OKTA	Sell	OKTA INC	$76,349,000	-16.7%	340,054	-11.8%	0.40%	+1.8%
PTON	Buy	PELOTON INTERACTIVE INC-A	$73,789,000	-57.0%	2,043,441	+2.9%	0.39%	-47.3%
LC	Sell	LENDINGCLUB CORP	$72,883,000	-31.5%	2,987,000	-20.4%	0.38%	-16.2%
AVAV	Buy	AEROVIRONMENT INC	$72,491,000	-6.6%	1,186,813	+24.3%	0.38%	+14.4%
FATE	Sell	FATE THERAPEUTICS INC	$72,209,000	-0.1%	1,242,843	-0.3%	0.38%	+22.6%
EDIT	Sell	EDITAS MEDICINE INC	$71,563,000	-59.3%	2,675,235	-37.2%	0.38%	-50.3%
NIU	Buy	NIU TECHNOLOGIES-SPONS ADR	$69,254,000	+0.9%	4,248,698	+44.8%	0.36%	+23.4%
GOOG	Sell	ALPHABET INC-CL C	$67,187,000	-25.5%	23,168	-31.4%	0.35%	-8.8%
CDNA	Buy	CAREDX INC	$66,625,000	+4.6%	1,501,915	+37.3%	0.35%	+27.7%
DE	Sell	DEERE & CO	$66,169,000	+0.1%	191,982	-2.5%	0.35%	+22.5%
MTLS		MATERIALISE NV-ADR	$63,033,000	+18.5%	2,640,699	0.0%	0.33%	+45.2%
INTU	Sell	INTUIT INC	$62,603,000	-49.7%	97,029	-58.1%	0.33%	-38.4%
PYPL	Sell	PAYPAL HOLDINGS INC	$61,993,000	-87.4%	322,663	-82.9%	0.33%	-84.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$58,038,000	-17.4%	91,320	-25.1%	0.30%	+1.0%
	New	TOAST INC-CLASS A	$57,302,000	–	1,641,905	+100.0%	0.30%	–
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$55,736,000	-83.8%	3,776,158	-77.4%	0.29%	-80.1%
SKLZ	Buy	SKILLZ INC	$49,769,000	-2.7%	6,531,370	+26.4%	0.26%	+19.1%
MNDY	Buy	MONDAY.COM LTD	$49,697,000	-7.1%	163,210	+0.0%	0.26%	+13.5%
ARCT	Sell	ARCTURUS THERAPEUTICS HOLDIN	$47,783,000	-23.5%	1,357,472	-0.1%	0.25%	-6.3%
PRLB	Sell	PROTO LABS INC	$47,595,000	-63.5%	911,615	-53.4%	0.25%	-55.4%
CTVA	Sell	CORTEVA INC	$44,890,000	-35.1%	950,653	-42.6%	0.24%	-20.5%
BILL	Sell	BILL.COM HOLDINGS INC	$43,350,000	-11.7%	173,401	-8.2%	0.23%	+8.1%
LPSN	Buy	LIVEPERSON INC	$41,369,000	+632.8%	1,154,256	+1089.6%	0.22%	+808.3%
GENI	Buy	GENIUS SPORTS LTD	$41,414,000	-33.6%	5,343,686	+53.7%	0.22%	-18.7%
NET	Sell	CLOUDFLARE INC - CLASS A	$40,810,000	-41.4%	307,767	-50.5%	0.22%	-28.1%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$40,230,000	-5.4%	142,156	-12.1%	0.21%	+15.8%
FB	Sell	META PLATFORMS INC-CLASS A	$39,900,000	-87.1%	117,779	-87.0%	0.21%	-84.2%
BLDE	Buy	BLADE AIR MOBILITY INC	$38,518,000	+11.1%	4,332,774	+33.0%	0.20%	+36.2%
BILI	Sell	BILIBILI INC-SPONSORED ADR	$33,028,000	-37.0%	703,482	-11.4%	0.17%	-22.7%
	Buy	MARKFORGED HOLDING CORP	$31,627,000	+12.3%	5,856,823	+37.5%	0.17%	+37.2%
CGEN	Sell	COMPUGEN LTD	$30,793,000	-26.6%	6,998,382	-0.4%	0.16%	-10.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$28,853,000	-4.6%	136,899	-4.1%	0.15%	+16.9%
JD	Sell	JD.COM INC-ADR	$28,558,000	-50.5%	410,323	-48.7%	0.15%	-39.5%
GRMN	Buy	GARMIN LTD	$25,359,000	+75.0%	195,073	+108.7%	0.13%	+114.5%
	Buy	ARCHER AVIATION INC-A	$25,140,000	+12.3%	4,176,133	+66.0%	0.13%	+37.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$24,872,000	+7.8%	113,989	-10.4%	0.13%	+32.3%
CDXS	Sell	CODEXIS INC	$23,245,000	+2.6%	868,630	-0.3%	0.12%	+25.8%
CSTL	Buy	CASTLE BIOSCIENCES INC	$21,881,000	-17.1%	533,677	+1.1%	0.12%	+1.8%
MGA	Sell	MAGNA INTERNATIONAL INC	$19,883,000	-9.6%	253,290	-13.3%	0.10%	+11.7%
BEAM	Sell	BEAM THERAPEUTICS INC	$18,040,000	-18.5%	225,223	-11.5%	0.10%	0.0%
ESLT	Sell	ELBIT SYSTEMS LTD	$17,940,000	+18.8%	102,350	-2.7%	0.09%	+44.6%
IONS	Sell	IONIS PHARMACEUTICALS INC	$17,935,000	-20.7%	605,902	-10.3%	0.09%	-3.1%
LMT	Sell	LOCKHEED MARTIN CORP	$16,228,000	-47.4%	45,648	-48.9%	0.08%	-35.6%
ANSS	Sell	ANSYS INC	$16,218,000	+2.5%	40,872	-15.0%	0.08%	+25.0%
PFE	Sell	PFIZER INC	$14,858,000	-1.6%	250,847	-29.5%	0.08%	+20.0%
SNPS	Sell	SYNOPSYS INC	$14,863,000	+2.1%	41,287	-17.2%	0.08%	+25.8%
XPEV	New	XPENG INC - ADR	$14,456,000	–	280,435	+100.0%	0.08%	–
	Buy	JOBY AVIATION INC	$14,351,000	-22.4%	1,952,476	+6.3%	0.08%	-5.1%
MASS	Sell	908 DEVICES INC	$13,386,000	-25.8%	557,750	-2.5%	0.07%	-9.1%
AAPL	Sell	APPLE INC	$13,158,000	-52.4%	73,782	-62.1%	0.07%	-42.0%
PSNL	Sell	PERSONALIS INC	$12,962,000	-36.7%	1,080,140	-0.5%	0.07%	-22.7%
DPZ	Sell	DOMINO'S PIZZA INC	$12,500,000	-42.7%	22,522	-50.8%	0.07%	-29.8%
VEEV	Sell	VEEVA SYSTEMS INC-CLASS A	$12,270,000	-23.9%	47,871	-16.3%	0.06%	-5.8%
ONEM	Buy	1LIFE HEALTHCARE INC	$12,415,000	-2.7%	774,516	+12.1%	0.06%	+18.2%
	Buy	SOMALOGIC INC	$12,218,000	+555.8%	1,052,375	+523.1%	0.06%	+700.0%
NTR	Sell	NUTRIEN LTD	$11,262,000	+6.8%	148,669	-11.0%	0.06%	+31.1%
APTV	Sell	APTIV PLC	$10,830,000	-27.4%	69,780	-31.8%	0.06%	-10.9%
	Buy	VELO3D INC	$10,683,000	+45.1%	1,357,443	+58.6%	0.06%	+75.0%
QSI	Sell	QUANTUM-SI INC	$10,472,000	-6.1%	1,307,420	-1.3%	0.06%	+14.6%
INCY	Sell	INCYTE CORP	$10,347,000	-23.2%	147,815	-25.3%	0.05%	-6.9%
BBL	Sell	BHP GROUP PLC-ADR	$9,852,000	-3.4%	163,111	-19.0%	0.05%	+18.2%
FCX	Sell	FREEPORT-MCMORAN INC	$9,797,000	+12.0%	234,378	-10.9%	0.05%	+36.8%
CAT	Sell	CATERPILLAR INC	$9,960,000	-6.9%	47,932	-13.3%	0.05%	+13.0%
ACCD	Sell	ACCOLADE INC	$8,943,000	-53.8%	447,137	-3.9%	0.05%	-43.4%
NXPI	Sell	NXP SEMICONDUCTORS NV	$8,930,000	+1.9%	39,145	-12.6%	0.05%	+23.7%
	New	AURORA INNOVATION INC	$8,933,000	–	788,468	+100.0%	0.05%	–
BIDU	Sell	BAIDU INC - SPON ADR	$8,947,000	-15.4%	60,413	-12.4%	0.05%	+4.4%
TTE	Sell	TOTALENERGIES SE -SPON ADR	$8,938,000	+2.4%	175,559	-4.1%	0.05%	+27.0%
XOM	Sell	EXXON MOBIL CORP	$8,096,000	-14.0%	131,795	-17.2%	0.04%	+7.5%
BLI	Buy	BERKELEY LIGHTS INC	$7,804,000	+23.3%	445,952	+35.9%	0.04%	+51.9%
CVX	Sell	CHEVRON CORP	$7,735,000	-10.0%	65,720	-22.3%	0.04%	+10.8%
SDGR	Buy	SCHRODINGER INC	$7,256,000	-19.9%	207,300	+25.1%	0.04%	-2.6%
SPR	Buy	SPIRIT AEROSYSTEMS HOLD-CL A	$7,051,000	+0.8%	162,796	+4.1%	0.04%	+23.3%
MCRB	Sell	SERES THERAPEUTICS INC	$6,567,000	+7.9%	785,519	-10.2%	0.04%	+34.6%
HON	Buy	HONEYWELL INTERNATIONAL INC	$6,418,000	+2.1%	30,986	+4.7%	0.03%	+25.9%
RXRX	Sell	RECURSION PHARMACEUTICALS-A	$6,321,000	-26.4%	368,994	-9.8%	0.03%	-10.8%
HEI	Buy	HEICO CORP	$6,237,000	+24.1%	45,473	+5.4%	0.03%	+50.0%
RDSA	Sell	ROYAL DUTCH SHELL-SPON ADR-A	$6,296,000	-3.3%	142,341	-1.6%	0.03%	+17.9%
VALE	Buy	VALE SA-SP ADR	$5,861,000	+10.3%	412,777	+9.4%	0.03%	+34.8%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$5,785,000	+71.3%	14,266	+4.6%	0.03%	+100.0%
CLLS	Sell	CELLECTIS - ADR	$5,400,000	-38.2%	627,910	-9.8%	0.03%	-26.3%
LIN	Sell	LINDE PLC	$4,905,000	+5.3%	14,054	-10.9%	0.03%	+30.0%
WY	Buy	WEYERHAEUSER CO	$4,728,000	+21.9%	114,862	+4.7%	0.02%	+47.1%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$4,375,000	-56.2%	113,861	-47.6%	0.02%	-46.5%
RIO	Sell	RIO TINTO PLC-SPON ADR	$4,241,000	-9.4%	62,576	-10.9%	0.02%	+10.0%
STLD	Sell	STEEL DYNAMICS INC	$3,952,000	-6.6%	65,191	-11.0%	0.02%	+16.7%
NUE	Sell	NUCOR CORP	$3,716,000	+4.3%	32,387	-10.6%	0.02%	+33.3%
SU	Sell	SUNCOR ENERGY INC	$3,718,000	+7.6%	148,718	-10.5%	0.02%	+33.3%
COP	Sell	CONOCOPHILLIPS	$3,804,000	-22.4%	52,975	-26.6%	0.02%	-4.8%
GOLD	Sell	BARRICK GOLD CORP	$3,801,000	-7.2%	202,206	-10.5%	0.02%	+11.1%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$3,600,000	+6.2%	11,842	-10.6%	0.02%	+26.7%
NEM	Sell	NEWMONT CORP	$3,686,000	+0.7%	60,072	-10.6%	0.02%	+18.8%
IP	Sell	INTERNATIONAL PAPER CO	$3,535,000	-27.6%	75,382	-19.6%	0.02%	-9.5%
BP	Sell	BP PLC-SPONS ADR	$3,625,000	-12.6%	134,545	-11.0%	0.02%	+5.6%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$3,400,000	+1.2%	50,181	-11.0%	0.02%	+28.6%
SLB	Buy	SCHLUMBERGER LTD	$3,219,000	+10.3%	107,718	+9.9%	0.02%	+30.8%
ALLO	New	ALLOGENE THERAPEUTICS INC	$2,979,000	–	204,156	+100.0%	0.02%	–
AGI	Sell	ALAMOS GOLD INC-CLASS A	$2,877,000	-3.0%	378,105	-10.5%	0.02%	+15.4%
COG	Sell	COTERRA ENERGY INC	$2,720,000	-21.9%	142,915	-10.5%	0.01%	-6.7%
CNQ	Sell	CANADIAN NATURAL RESOURCES	$2,615,000	+5.8%	62,090	-10.5%	0.01%	+27.3%
CLXT	Sell	CALYXT INC	$2,692,000	-57.1%	1,326,256	-31.3%	0.01%	-48.1%
PAGS	Buy	PAGSEGURO DIGITAL LTD-CL A	$2,711,000	-37.1%	107,137	+23.1%	0.01%	-26.3%
BKR	Sell	BAKER HUGHES CO	$2,651,000	-17.3%	109,946	-17.0%	0.01%	0.0%
UNVR	Sell	UNIVAR SOLUTIONS INC	$2,612,000	+3.7%	94,627	-10.5%	0.01%	+27.3%
AEM	Buy	AGNICO EAGLE MINES LTD	$2,588,000	+13.6%	49,337	+12.6%	0.01%	+40.0%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$2,382,000	+5.2%	33,518	-18.7%	0.01%	+30.0%
VERV	Sell	VERVE THERAPEUTICS INC	$2,274,000	-37.0%	70,950	-9.5%	0.01%	-20.0%
TECK	Sell	TECK RESOURCES LTD-CLS B	$2,193,000	-27.0%	77,228	-35.6%	0.01%	-7.7%
HUN	Sell	HUNTSMAN CORP	$2,256,000	+8.6%	64,139	-10.5%	0.01%	+33.3%
EOG	Sell	EOG RESOURCES INC	$2,116,000	-20.2%	23,823	-27.8%	0.01%	0.0%
SSRM	Sell	SSR MINING INC	$2,180,000	+6.5%	126,887	-10.3%	0.01%	+22.2%
AU	Sell	ANGLOGOLD ASHANTI-SPON ADR	$2,081,000	+15.2%	100,594	-10.4%	0.01%	+37.5%
BG	Sell	BUNGE LTD	$1,904,000	+3.3%	20,469	-10.6%	0.01%	+25.0%
ONVO		ORGANOVO HOLDINGS INC	$1,752,000	-46.2%	478,570	0.0%	0.01%	-35.7%
PKG	Sell	PACKAGING CORP OF AMERICA	$1,724,000	+5.6%	13,131	-10.6%	0.01%	+28.6%
HAL	Sell	HALLIBURTON CO	$1,794,000	-4.1%	78,052	-9.7%	0.01%	+12.5%
MPC	Sell	MARATHON PETROLEUM CORP	$1,663,000	-7.0%	25,992	-10.5%	0.01%	+12.5%
ALB	Sell	ALBEMARLE CORP	$1,627,000	-14.9%	6,887	-21.0%	0.01%	+12.5%
MOS	Sell	MOSAIC CO/THE	$1,792,000	+1.4%	45,197	-10.5%	0.01%	+12.5%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$1,718,000	-1.8%	9,491	-10.5%	0.01%	+12.5%
DAR	Buy	DARLING INGREDIENTS INC	$1,443,000	+17.7%	21,981	+27.3%	0.01%	+60.0%
HES	Sell	HESS CORP	$1,460,000	-27.9%	20,738	-23.2%	0.01%	-11.1%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$1,355,000	+4.3%	31,522	+5.6%	0.01%	+16.7%
BTG	Sell	B2GOLD CORP	$1,264,000	+1.4%	325,878	-10.4%	0.01%	+40.0%
SCCO	Sell	SOUTHERN COPPER CORP	$1,423,000	-2.1%	23,025	-10.5%	0.01%	+16.7%
UNP	Sell	UNION PACIFIC CORP	$1,414,000	+14.8%	5,626	-10.5%	0.01%	+40.0%
WMB	Sell	WILLIAMS COS INC	$1,338,000	-9.5%	51,272	-10.5%	0.01%	+16.7%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$1,406,000	-12.0%	48,268	-10.5%	0.01%	0.0%
LBRT	Buy	LIBERTY OILFIELD SERVICES -A	$1,177,000	+33.3%	132,546	+79.0%	0.01%	+50.0%
NOMD	Sell	NOMAD FOODS LTD	$1,220,000	-17.5%	50,790	-10.5%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$1,146,000	-7.1%	15,784	-10.5%	0.01%	+20.0%
XYL	Sell	XYLEM INC	$1,232,000	-12.3%	10,312	-10.5%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP	$1,060,000	-4.2%	14,162	-10.4%	0.01%	+20.0%
FTI	Buy	TECHNIPFMC PLC	$1,136,000	-16.4%	185,865	+3.9%	0.01%	0.0%
CHX	Buy	CHAMPIONX CORP	$1,053,000	+3.8%	52,089	+11.9%	0.01%	+50.0%
DVN	Sell	DEVON ENERGY CORP	$1,149,000	-37.3%	26,223	-48.9%	0.01%	-25.0%
PTRA	Buy	PROTERRA INC	$944,000	+0.4%	106,288	+13.4%	0.01%	+25.0%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP -A	$1,026,000	-6.8%	43,288	+8.8%	0.01%	0.0%
OIS	Buy	OIL STATES INTERNATIONAL INC	$792,000	-5.1%	157,859	+17.2%	0.00%	0.0%
PBR	Sell	PETROLEO BRASILEIRO-SPON ADR	$492,000	-1.6%	43,882	-9.0%	0.00%	+50.0%
OII	Sell	OCEANEERING INTL INC	$660,000	-17.2%	59,453	-10.5%	0.00%	0.0%
WHD	Sell	CACTUS INC - A	$620,000	+0.8%	18,799	-11.4%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE	$550,000	-22.4%	23,870	-10.0%	0.00%	0.0%
BA	Sell	BOEING CO/THE	$526,000	-89.7%	2,587	-88.7%	0.00%	-86.4%
TPIC	Buy	TPI COMPOSITES INC	$545,000	-36.8%	36,004	+37.6%	0.00%	-25.0%
SNP	Sell	CHINA PETROLEUM & CHEM-ADR	$547,000	-15.8%	11,692	-11.9%	0.00%	0.0%
AQB	Sell	AQUABOUNTY TECHNOLOGIES	$360,000	-51.6%	168,784	-8.6%	0.00%	-33.3%
BBD		BANCO BRADESCO-ADR	$456,000	-8.2%	130,210	0.0%	0.00%	0.0%
	New	LI-CYCLE HOLDINGS CORP	$433,000	–	42,405	+100.0%	0.00%	–
PINS	Sell	PINTEREST INC- CLASS A	$344,000	-99.7%	9,348	-99.6%	0.00%	-99.6%
PSTI	Sell	PLURISTEM THERAPEUTICS INC	$145,000	-46.9%	98,512	-7.7%	0.00%	0.0%
BNR	Buy	BURNING ROCK BIOTECH LTD-ADR	$12,000	-99.9%	1,172,542	+27.5%	0.00%	-100.0%
HCIC	Exit	HENNESSY CAPITAL INVESTMEN-A	$0	–	-451,006	-100.0%	-0.02%	–
PSTG	Exit	PURE STORAGE INC - CLASS A	$0	–	-438,472	-100.0%	-0.05%	–
XONE	Exit	EXONE CO/THE	$0	–	-1,475,897	-100.0%	-0.15%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-643,302	-100.0%	-0.21%	–
MDB	Exit	MONGODB INC	$0	–	-113,332	-100.0%	-0.23%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-38,876	-100.0%	-0.55%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-08

Signatures

The EDGAR filing(s) were signed by:

Gary Beckham — Chief Compliance Officer

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)

Nikko Asset Management Americas, Inc. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CERUS CORP	February 10, 2023	7,171,280	4.0%
COMPUGEN LTD^{Sold 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 Co^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (19018372000.0 != 19018373000.0)

Export Nikko Asset Management Americas, Inc.'s holdings