$13.6 Billion is the total value of Nikko Asset Management Americas, Inc.'s 217 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $927,428,000 | -16.2% | 4,904,434 | +13.5% | 6.81% | +17.0% |
| SQ | Buy | BLOCK INC | $852,394,000 | -1.8% | 6,251,517 | +17.2% | 6.26% | +37.1% |
| TSLA | Sell | TESLA INC | $769,120,000 | -29.0% | 710,968 | -25.9% | 5.65% | -0.8% |
| TWLO | Buy | TWILIO INC - A | $619,579,000 | -21.8% | 3,755,024 | +25.8% | 4.55% | +9.2% |
| TDOC | Sell | TELADOC HEALTH INC | $610,956,000 | -24.6% | 8,450,289 | -3.5% | 4.49% | +5.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $544,739,000 | -19.3% | 4,632,137 | +26.3% | 4.00% | +12.7% |
| ROKU | Buy | ROKU INC | $544,481,000 | -33.3% | 4,320,622 | +20.2% | 4.00% | -6.8% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $539,536,000 | -36.3% | 795,131 | +30.3% | 3.96% | -11.0% |
| U | Sell | UNITY SOFTWARE INC | $486,777,000 | -33.7% | 4,877,040 | -4.0% | 3.58% | -7.4% |
| PATH | Buy | UIPATH INC - CLASS A | $457,123,000 | -36.4% | 21,026,818 | +27.3% | 3.36% | -11.2% |
| SE | Buy | SEA LTD-ADR | $425,008,000 | +10.0% | 3,466,474 | +105.6% | 3.12% | +53.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $361,099,000 | -12.5% | 5,164,465 | -4.7% | 2.65% | +22.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $318,865,000 | -28.1% | 2,097,799 | +11.0% | 2.34% | +0.4% |
| Buy | ROBINHOOD MARKETS INC - A | $313,203,000 | +19.2% | 22,925,406 | +58.0% | 2.30% | +66.5% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $291,044,000 | -11.9% | 4,619,747 | +7.0% | 2.14% | +23.0% |
| DKNG | Buy | DRAFTKINGS INC - CL A | $261,726,000 | -23.4% | 13,326,147 | +8.4% | 1.92% | +7.0% |
| MELI | Buy | MERCADOLIBRE INC | $253,503,000 | -12.5% | 214,833 | +0.1% | 1.86% | +22.3% |
| PD | Sell | PAGERDUTY INC | $202,245,000 | -6.5% | 5,957,145 | -3.6% | 1.48% | +30.6% |
| TRMB | Sell | TRIMBLE INC | $192,660,000 | -39.5% | 2,833,228 | -22.8% | 1.42% | -15.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $192,442,000 | -41.3% | 2,872,269 | +4.3% | 1.41% | -18.0% |
| TWTR | Sell | TWITTER INC | $167,379,000 | -62.7% | 4,312,788 | -58.1% | 1.23% | -47.9% |
| NVTA | Sell | INVITAE CORP | $151,060,000 | -48.4% | 18,811,928 | -1.0% | 1.11% | -27.9% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $143,949,000 | -13.8% | 3,082,428 | +92.9% | 1.06% | +20.4% |
| AVAV | Buy | AEROVIRONMENT INC | $128,002,000 | +76.6% | 1,371,210 | +15.5% | 0.94% | +146.7% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $127,873,000 | -47.8% | 14,021,205 | +17.7% | 0.94% | -27.0% |
| Z | Buy | ZILLOW GROUP INC - C | $118,013,000 | -20.1% | 2,379,289 | +3.2% | 0.87% | +11.7% |
| STNE | Buy | STONECO LTD-A | $110,946,000 | -30.5% | 9,364,591 | +0.2% | 0.82% | -2.9% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $108,915,000 | -34.5% | 1,431,773 | +14.7% | 0.80% | -8.5% |
| SSYS | Sell | STRATASYS LTD | $107,988,000 | -2.1% | 4,234,814 | -5.9% | 0.79% | +36.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $107,622,000 | -38.2% | 2,376,285 | +1.1% | 0.79% | -13.8% |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $93,181,000 | – | 11,895,990 | +100.0% | 0.68% | – | |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $89,507,000 | +15.7% | 4,428,851 | +11.1% | 0.66% | +61.4% |
| SGFY | Sell | SIGNIFY HEALTH INC -CLASS A | $83,951,000 | +7.7% | 5,340,424 | -3.4% | 0.62% | +50.2% |
| DE | Buy | DEERE & CO | $82,412,000 | +24.5% | 197,863 | +3.1% | 0.60% | +73.9% |
| VCYT | Sell | VERACYTE INC | $74,833,000 | -33.6% | 3,015,041 | -3.4% | 0.55% | -7.1% |
| TWOU | Buy | 2U INC | $74,542,000 | -28.1% | 5,733,984 | +8.7% | 0.55% | +0.4% |
| CDNA | Buy | CAREDX INC | $70,820,000 | +6.3% | 1,967,234 | +31.0% | 0.52% | +48.6% |
| DIS | Sell | WALT DISNEY CO/THE | $70,678,000 | -11.8% | 511,789 | -0.5% | 0.52% | +23.3% |
| ETSY | Sell | ETSY INC | $68,033,000 | -66.6% | 544,262 | -40.9% | 0.50% | -53.3% |
| TSP | Buy | TUSIMPLE HOLDINGS INC - A | $68,014,000 | -49.4% | 5,574,932 | +51.4% | 0.50% | -29.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $67,099,000 | -59.8% | 1,768,094 | -58.7% | 0.49% | -43.8% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $65,895,000 | +61.5% | 547,934 | +78.0% | 0.48% | +125.1% |
| DDD | Buy | 3D SYSTEMS CORP | $62,177,000 | -21.5% | 3,701,019 | +1.3% | 0.46% | +9.6% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $61,474,000 | -36.5% | 14,920,988 | +32.0% | 0.45% | -11.4% | |
| Buy | TOAST INC-CLASS A | $61,330,000 | +7.0% | 2,835,412 | +72.7% | 0.45% | +49.5% | |
| AMZN | New | AMAZON.COM INC | $56,469,000 | – | 17,258 | +100.0% | 0.42% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $56,522,000 | -35.1% | 4,140,778 | +31.0% | 0.42% | -9.4% |
| CTVA | Buy | CORTEVA INC | $55,409,000 | +23.4% | 963,808 | +1.4% | 0.41% | +72.5% |
| TER | Buy | TERADYNE INC | $53,740,000 | -29.6% | 474,696 | +1.4% | 0.40% | -1.7% |
| OKTA | Sell | OKTA INC | $50,973,000 | -33.2% | 337,572 | -0.7% | 0.37% | -6.7% |
| PRLB | Buy | PROTO LABS INC | $50,661,000 | +6.4% | 964,597 | +5.8% | 0.37% | +48.8% |
| MTLS | Buy | MATERIALISE NV-ADR | $49,941,000 | -20.8% | 2,698,044 | +2.2% | 0.37% | +10.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $49,214,000 | +22.3% | 151,946 | +6.9% | 0.36% | +70.3% |
| CERS | Sell | CERUS CORP | $48,932,000 | -36.8% | 10,637,306 | -7.7% | 0.36% | -11.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,703,000 | -38.1% | 374,640 | -35.1% | 0.36% | -13.5% |
| GLBE | New | GLOBAL-E ONLINE LTD | $47,872,000 | – | 1,429,021 | +100.0% | 0.35% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $47,081,000 | -18.9% | 69,237 | -24.2% | 0.35% | +13.4% |
| FATE | Buy | FATE THERAPEUTICS INC | $46,473,000 | -35.6% | 1,262,866 | +1.6% | 0.34% | -10.3% |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADR | $45,112,000 | -34.9% | 4,502,149 | +6.0% | 0.33% | -9.1% |
| INTU | Sell | INTUIT INC | $45,074,000 | -28.0% | 93,131 | -4.0% | 0.33% | +0.6% |
| MNDY | Buy | MONDAY.COM LTD | $44,433,000 | -10.6% | 290,415 | +77.9% | 0.33% | +24.9% |
| GOOG | Sell | ALPHABET INC-CL C | $41,539,000 | -38.2% | 14,803 | -36.1% | 0.30% | -13.6% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $40,344,000 | -45.3% | 1,516,673 | -25.8% | 0.30% | -23.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $39,243,000 | -52.5% | 2,378,336 | -52.1% | 0.29% | -33.6% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $39,146,000 | – | 171,692 | +100.0% | 0.29% | – |
| BLDE | Buy | BLADE AIR MOBILITY INC | $38,966,000 | +1.2% | 4,876,866 | +12.6% | 0.29% | +40.9% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $37,856,000 | -20.8% | 1,402,078 | +3.3% | 0.28% | +10.8% |
| BILL | Sell | BILL.COM HOLDINGS INC | $37,562,000 | -13.4% | 168,818 | -2.6% | 0.28% | +21.1% |
| NFLX | Sell | NETFLIX INC | $35,286,000 | -70.8% | 93,796 | -53.1% | 0.26% | -59.3% |
| SNAP | Sell | SNAP INC - A | $32,124,000 | -67.9% | 884,218 | -58.0% | 0.24% | -55.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $31,602,000 | +9.5% | 127,945 | -6.5% | 0.23% | +52.6% |
| LC | Sell | LENDINGCLUB CORP | $31,606,000 | -56.6% | 2,071,197 | -30.7% | 0.23% | -39.4% |
| Buy | ARCHER AVIATION INC-A | $25,112,000 | -0.1% | 5,220,753 | +25.0% | 0.18% | +39.4% | |
| GENI | Sell | GENIUS SPORTS LTD | $24,356,000 | -41.2% | 5,283,245 | -1.1% | 0.18% | -17.9% |
| GRMN | Buy | GARMIN LTD | $24,176,000 | -4.7% | 206,055 | +5.6% | 0.18% | +33.8% |
| Buy | MARKFORGED HOLDING CORP | $23,734,000 | -25.0% | 7,416,810 | +26.6% | 0.17% | +4.8% | |
| New | NEXTDOOR HOLDINGS INC | $23,016,000 | – | 3,836,051 | +100.0% | 0.17% | – | |
| CGEN | Sell | COMPUGEN LTD | $22,108,000 | -28.2% | 6,865,819 | -1.9% | 0.16% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $21,490,000 | +19.8% | 599,616 | -1.0% | 0.16% | +68.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,370,000 | -14.1% | 81,535 | -28.5% | 0.16% | +19.8% |
| Buy | VELO3D INC | $20,933,000 | +95.9% | 2,275,292 | +67.6% | 0.15% | +175.0% | |
| BNR | Buy | BURNING ROCK BIOTECH LTD-ADR | $19,989,000 | +166475.0% | 2,126,513 | +81.4% | 0.15% | – |
| Buy | JOBY AVIATION INC | $19,811,000 | +38.0% | 2,917,603 | +49.4% | 0.14% | +93.3% | |
| EDIT | Sell | EDITAS MEDICINE INC | $19,631,000 | -72.6% | 1,032,113 | -61.4% | 0.14% | -61.7% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $19,020,000 | +6.0% | 86,280 | -15.7% | 0.14% | +48.9% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $18,000,000 | -80.4% | 1,200,005 | -56.0% | 0.13% | -72.6% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $16,699,000 | -23.7% | 428,183 | -19.8% | 0.12% | +7.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $16,302,000 | -9.6% | 283,509 | +25.9% | 0.12% | +26.3% |
| NTR | Buy | NUTRIEN LTD | $15,576,000 | +38.3% | 149,752 | +0.7% | 0.11% | +93.2% |
| CDXS | Buy | CODEXIS INC | $15,273,000 | -34.3% | 1,059,896 | +22.0% | 0.11% | -8.2% |
| XPEV | Buy | XPENG INC - ADR | $15,151,000 | +4.8% | 504,701 | +80.0% | 0.11% | +46.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,947,000 | -20.2% | 29,291 | -35.8% | 0.10% | +11.8% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $12,966,000 | -34.8% | 205,812 | -18.7% | 0.10% | -9.5% |
| Buy | AURORA INNOVATION INC | $12,865,000 | +44.0% | 2,281,113 | +189.3% | 0.09% | +100.0% | |
| SNPS | Sell | SYNOPSYS INC | $12,441,000 | -16.3% | 38,879 | -5.8% | 0.09% | +16.7% |
| BHP | New | BHP GROUP LTD-SPON ADR | $12,157,000 | – | 154,314 | +100.0% | 0.09% | – |
| AAPL | Sell | APPLE INC | $11,834,000 | -10.1% | 67,815 | -8.1% | 0.09% | +26.1% |
| PFE | Sell | PFIZER INC | $11,643,000 | -21.6% | 223,897 | -10.7% | 0.08% | +9.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $11,053,000 | +12.8% | 221,732 | -5.4% | 0.08% | +55.8% |
| ANSS | Sell | ANSYS INC | $11,013,000 | -32.1% | 36,109 | -11.7% | 0.08% | -4.7% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $10,417,000 | -15.1% | 50,813 | +6.1% | 0.08% | +16.9% |
| MASS | Buy | 908 DEVICES INC | $10,218,000 | -23.7% | 567,650 | +1.8% | 0.08% | +7.1% |
| New | SHELL PLC-ADR | $9,985,000 | – | 180,852 | +100.0% | 0.07% | – | |
| XOM | Sell | EXXON MOBIL CORP | $9,826,000 | +21.4% | 119,086 | -9.6% | 0.07% | +67.4% |
| CAT | Sell | CATERPILLAR INC | $9,639,000 | -3.2% | 43,203 | -9.9% | 0.07% | +36.5% |
| VALE | Buy | VALE SA-SP ADR | $9,179,000 | +56.6% | 453,740 | +9.9% | 0.07% | +116.1% |
| PDD | Sell | PINDUODUO INC-ADR | $8,781,000 | -93.1% | 196,359 | -91.1% | 0.06% | -90.5% |
| CVX | Sell | CHEVRON CORP | $8,593,000 | +11.1% | 52,722 | -19.8% | 0.06% | +53.7% |
| TTE | Sell | TOTALENERGIES SE -SPON ADR | $8,566,000 | -4.2% | 166,111 | -5.4% | 0.06% | +34.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC-A | $8,306,000 | -97.3% | 601,432 | -96.4% | 0.06% | -96.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $7,985,000 | -35.7% | 719,367 | -7.1% | 0.06% | -9.2% |
| INCY | Sell | INCYTE CORP | $8,006,000 | -22.6% | 111,112 | -24.8% | 0.06% | +9.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $7,983,000 | +13.2% | 162,595 | -0.1% | 0.06% | +59.5% |
| APTV | Buy | APTIV PLC | $7,769,000 | -28.3% | 70,151 | +0.5% | 0.06% | 0.0% |
| BIDU | Sell | BAIDU INC - SPON ADR | $7,613,000 | -14.9% | 52,755 | -12.7% | 0.06% | +19.1% |
| PSNL | Sell | PERSONALIS INC | $7,531,000 | -41.9% | 1,001,424 | -7.3% | 0.06% | -19.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $7,264,000 | -18.7% | 39,034 | -0.3% | 0.05% | +12.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,241,000 | +12.8% | 37,185 | +20.0% | 0.05% | +55.9% |
| ACCD | Sell | ACCOLADE INC | $7,278,000 | -18.6% | 415,898 | -7.0% | 0.05% | +12.8% |
| Sell | SOMALOGIC INC | $7,015,000 | -42.6% | 974,245 | -7.4% | 0.05% | -18.8% | |
| DPZ | Sell | DOMINO'S PIZZA INC | $6,958,000 | -44.3% | 17,137 | -23.9% | 0.05% | -22.7% |
| SDGR | Sell | SCHRODINGER INC | $6,530,000 | -10.0% | 192,061 | -7.4% | 0.05% | +26.3% |
| NVDA | New | NVIDIA CORP | $6,114,000 | – | 22,212 | +100.0% | 0.04% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,053,000 | +4.6% | 12,807 | -10.2% | 0.04% | +46.7% |
| QSI | Sell | QUANTUM-SI INC | $5,677,000 | -45.8% | 1,213,029 | -7.2% | 0.04% | -23.6% |
| HEI | Sell | HEICO CORP | $5,340,000 | -14.4% | 36,640 | -19.4% | 0.04% | +18.2% |
| STLD | Sell | STEEL DYNAMICS INC | $5,161,000 | +30.6% | 61,759 | -5.3% | 0.04% | +81.0% |
| RIO | RIO TINTO PLC-SPON ADR | $5,121,000 | +20.7% | 62,576 | 0.0% | 0.04% | +72.7% | |
| MCRB | Sell | SERES THERAPEUTICS INC | $5,105,000 | -22.3% | 727,258 | -7.4% | 0.04% | +5.7% |
| LIN | Buy | LINDE PLC | $4,988,000 | +1.7% | 15,543 | +10.6% | 0.04% | +42.3% |
| SPLK | Sell | SPLUNK INC | $4,942,000 | -94.4% | 33,617 | -95.5% | 0.04% | -92.2% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $4,828,000 | – | 41,407 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $4,795,000 | – | 56,746 | +100.0% | 0.04% | – |
| LPSN | Sell | LIVEPERSON INC | $4,627,000 | -88.8% | 193,183 | -83.3% | 0.03% | -84.4% |
| GOLD | Sell | BARRICK GOLD CORP | $4,577,000 | +20.4% | 187,815 | -7.1% | 0.03% | +70.0% |
| NEM | Sell | NEWMONT CORP | $4,417,000 | +19.8% | 55,796 | -7.1% | 0.03% | +68.4% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $4,234,000 | +24.5% | 46,860 | -6.6% | 0.03% | +72.2% |
| NUE | Sell | NUCOR CORP | $4,211,000 | +13.3% | 28,261 | -12.7% | 0.03% | +55.0% |
| JD | Sell | JD.COM INC-ADR | $4,137,000 | -85.5% | 66,777 | -83.7% | 0.03% | -80.0% |
| WY | Sell | WEYERHAEUSER CO | $4,054,000 | -14.3% | 107,114 | -6.7% | 0.03% | +20.0% |
| COP | Sell | CONOCOPHILLIPS | $4,111,000 | +8.1% | 41,214 | -22.2% | 0.03% | +50.0% |
| COG | Buy | COTERRA ENERGY INC | $3,971,000 | +46.0% | 147,353 | +3.1% | 0.03% | +107.1% |
| SU | Sell | SUNCOR ENERGY INC | $4,001,000 | +7.6% | 122,954 | -17.3% | 0.03% | +45.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,754,000 | +4.3% | 15,015 | +26.8% | 0.03% | +47.4% |
| BP | Sell | BP PLC-SPONS ADR | $3,716,000 | +2.5% | 125,581 | -6.7% | 0.03% | +42.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,567,000 | +36.4% | 57,674 | -7.1% | 0.03% | +85.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,004,000 | -6.7% | 72,901 | -32.3% | 0.02% | +29.4% |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $2,956,000 | +2.7% | 351,122 | -7.1% | 0.02% | +46.7% |
| BLI | Sell | BERKELEY LIGHTS INC | $2,983,000 | -61.8% | 413,203 | -7.3% | 0.02% | -46.3% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,989,000 | +14.4% | 95,890 | +1.3% | 0.02% | +57.1% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $2,921,000 | +33.2% | 71,652 | -7.2% | 0.02% | +75.0% |
| MOS | Sell | MOSAIC CO/THE | $2,804,000 | +56.5% | 41,979 | -7.1% | 0.02% | +133.3% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $2,816,000 | -55.5% | 415,268 | +12.5% | 0.02% | -36.4% |
| BKR | Sell | BAKER HUGHES CO | $2,727,000 | +2.9% | 75,667 | -31.2% | 0.02% | +42.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,718,000 | +5.0% | 45,822 | -7.1% | 0.02% | +42.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $2,625,000 | +10.2% | 25,484 | -24.0% | 0.02% | +46.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,604,000 | +51.0% | 17,517 | +33.4% | 0.02% | +111.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,419,000 | -31.6% | 52,302 | -30.6% | 0.02% | -5.3% |
| SSRM | Sell | SSR MINING INC | $2,470,000 | +13.3% | 117,550 | -7.4% | 0.02% | +63.6% |
| EOG | Sell | EOG RESOURCES INC | $2,376,000 | +12.3% | 20,175 | -15.3% | 0.02% | +54.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,207,000 | +108.2% | 21,802 | +53.9% | 0.02% | +166.7% |
| HUN | Sell | HUNTSMAN CORP | $2,217,000 | -1.7% | 59,515 | -7.2% | 0.02% | +33.3% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $2,184,000 | +4.9% | 93,280 | -7.3% | 0.02% | +45.5% |
| BG | Sell | BUNGE LTD | $2,107,000 | +10.7% | 19,022 | -7.1% | 0.02% | +50.0% |
| ALB | Buy | ALBEMARLE CORP | $1,997,000 | +22.7% | 8,978 | +30.4% | 0.02% | +66.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,033,000 | +22.2% | 24,141 | -7.1% | 0.02% | +66.7% |
| HAL | Sell | HALLIBURTON CO | $1,984,000 | +10.6% | 52,667 | -32.5% | 0.02% | +66.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $2,021,000 | -25.5% | 102,269 | -4.5% | 0.02% | +7.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,947,000 | +13.3% | 7,851 | -17.3% | 0.01% | +55.6% |
| HES | Sell | HESS CORP | $1,793,000 | +22.8% | 17,187 | -17.1% | 0.01% | +62.5% |
| WMB | Sell | WILLIAMS COS INC | $1,607,000 | +20.1% | 48,426 | -5.6% | 0.01% | +71.4% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,624,000 | +14.1% | 21,717 | -5.7% | 0.01% | +71.4% |
| ONVO | ORGANOVO HOLDINGS INC | $1,603,000 | -8.5% | 478,570 | 0.0% | 0.01% | +33.3% | |
| FTI | Buy | TECHNIPFMC PLC | $1,595,000 | +40.4% | 206,349 | +11.0% | 0.01% | +100.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,576,000 | +9.2% | 20,722 | -5.7% | 0.01% | +50.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,649,000 | +17.3% | 28,982 | -40.0% | 0.01% | +71.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $1,488,000 | +9.8% | 29,270 | -7.1% | 0.01% | +57.1% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,562,000 | +32.7% | 109,235 | -17.6% | 0.01% | +83.3% |
| CHX | Buy | CHAMPIONX CORP | $1,448,000 | +37.5% | 69,800 | +34.0% | 0.01% | +83.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,428,000 | +1.0% | 5,227 | -7.1% | 0.01% | +42.9% |
| VERV | Sell | VERVE THERAPEUTICS INC | $1,322,000 | -41.9% | 66,109 | -6.8% | 0.01% | -16.7% |
| KMI | New | KINDER MORGAN INC | $1,185,000 | – | 62,662 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $1,262,000 | +10.1% | 14,672 | -7.0% | 0.01% | +50.0% |
| PTRA | Buy | PROTERRA INC | $1,173,000 | +24.3% | 155,965 | +46.7% | 0.01% | +80.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,188,000 | +50.0% | 182,788 | +15.8% | 0.01% | +125.0% |
| HP | Buy | HELMERICH & PAYNE | $1,191,000 | +116.5% | 29,418 | +23.2% | 0.01% | +200.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,213,000 | +5.6% | 20,554 | -21.6% | 0.01% | +50.0% |
| OII | Buy | OCEANEERING INTL INC | $1,040,000 | +57.6% | 71,224 | +19.8% | 0.01% | +166.7% |
| CLXT | Sell | CALYXT INC | $1,155,000 | -57.1% | 1,099,623 | -17.1% | 0.01% | -42.9% |
| XYL | Buy | XYLEM INC | $1,052,000 | -14.6% | 14,097 | +36.7% | 0.01% | +33.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $1,081,000 | +5.4% | 63,202 | +46.0% | 0.01% | +60.0% |
| WHD | Sell | CACTUS INC - A | $951,000 | +53.4% | 17,776 | -5.4% | 0.01% | +133.3% |
| BTG | Sell | B2GOLD CORP | $928,000 | -26.6% | 201,234 | -38.2% | 0.01% | 0.0% |
| NOMD | Sell | NOMAD FOODS LTD | $961,000 | -21.2% | 48,054 | -5.4% | 0.01% | +16.7% |
| MSFT | New | MICROSOFT CORP | $765,000 | – | 2,471 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $867,000 | – | 5,645 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $768,000 | -98.6% | 87,836 | -97.7% | 0.01% | -98.0% |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $628,000 | – | 5,932 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INC-CLASS A | $630,000 | -98.4% | 2,816 | -97.6% | 0.01% | -97.6% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $505,000 | – | 3,281 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $488,000 | – | 73,899 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO-ADR | $544,000 | +19.3% | 117,172 | -10.0% | 0.00% | +100.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $525,000 | +21.2% | 61,619 | +45.3% | 0.00% | +100.0% | |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $604,000 | +22.8% | 40,757 | -7.1% | 0.00% | +33.3% |
| NKE | New | NIKE INC -CL B | $503,000 | – | 3,722 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $509,000 | – | 1,112 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $375,000 | – | 1,745 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $468,000 | -14.1% | 33,425 | -7.2% | 0.00% | 0.0% |
| PSTG | New | PURE STORAGE INC - CLASS A | $381,000 | – | 10,795 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $347,000 | – | 42,313 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INC - CLASS A | $370,000 | – | 21,007 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $387,000 | – | 3,242 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC | $390,000 | -99.2% | 128,635 | -98.0% | 0.00% | -98.9% |
| AMD | New | ADVANCED MICRO DEVICES | $348,000 | – | 3,152 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HOLD-CLASS A | $351,000 | – | 12,884 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $318,000 | -99.9% | 2,956 | -99.9% | 0.00% | -99.9% |
| IMMR | New | IMMERSION CORPORATION | $306,000 | – | 55,000 | +100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -98,512 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -9,348 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -168,784 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -2,587 | -100.0% | -0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADR | $0 | – | -11,692 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -204,156 | -100.0% | -0.02% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -113,861 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIS - ADR | $0 | – | -627,910 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL-SPON ADR-A | $0 | – | -142,341 | -100.0% | -0.03% | – |
| BBL | Exit | BHP GROUP PLC-ADR | $0 | – | -163,111 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADR | $0 | – | -703,482 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -322,663 | -100.0% | -0.33% | – |
| WDAY | Exit | WORKDAY INC-CLASS A | $0 | – | -344,136 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.