$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 35.1% .
| 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% |
| TWLO | Buy | TWILIO INC - A | $619,579,000 | -21.8% | 3,755,024 | +25.8% | 4.55% | +9.2% |
| 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% |
| 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% |
| 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% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $192,442,000 | -41.3% | 2,872,269 | +4.3% | 1.41% | -18.0% |
| 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% |
| 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% |
| DE | Buy | DEERE & CO | $82,412,000 | +24.5% | 197,863 | +3.1% | 0.60% | +73.9% |
| 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% |
| TSP | Buy | TUSIMPLE HOLDINGS INC - A | $68,014,000 | -49.4% | 5,574,932 | +51.4% | 0.50% | -29.4% |
| 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% |
| 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% |
| GLBE | New | GLOBAL-E ONLINE LTD | $47,872,000 | – | 1,429,021 | +100.0% | 0.35% | – |
| 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% |
| MNDY | Buy | MONDAY.COM LTD | $44,433,000 | -10.6% | 290,415 | +77.9% | 0.33% | +24.9% |
| 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% |
| Buy | ARCHER AVIATION INC-A | $25,112,000 | -0.1% | 5,220,753 | +25.0% | 0.18% | +39.4% | |
| 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% | – | |
| 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% | |
| 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% |
| Buy | AURORA INNOVATION INC | $12,865,000 | +44.0% | 2,281,113 | +189.3% | 0.09% | +100.0% | |
| BHP | New | BHP GROUP LTD-SPON ADR | $12,157,000 | – | 154,314 | +100.0% | 0.09% | – |
| 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% | – | |
| VALE | Buy | VALE SA-SP ADR | $9,179,000 | +56.6% | 453,740 | +9.9% | 0.07% | +116.1% |
| APTV | Buy | APTIV PLC | $7,769,000 | -28.3% | 70,151 | +0.5% | 0.06% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $7,241,000 | +12.8% | 37,185 | +20.0% | 0.05% | +55.9% |
| NVDA | New | NVIDIA CORP | $6,114,000 | – | 22,212 | +100.0% | 0.04% | – |
| LIN | Buy | LINDE PLC | $4,988,000 | +1.7% | 15,543 | +10.6% | 0.04% | +42.3% |
| 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% | – |
| COG | Buy | COTERRA ENERGY INC | $3,971,000 | +46.0% | 147,353 | +3.1% | 0.03% | +107.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $3,754,000 | +4.3% | 15,015 | +26.8% | 0.03% | +47.4% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,989,000 | +14.4% | 95,890 | +1.3% | 0.02% | +57.1% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $2,816,000 | -55.5% | 415,268 | +12.5% | 0.02% | -36.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,604,000 | +51.0% | 17,517 | +33.4% | 0.02% | +111.1% |
| VLO | Buy | VALERO ENERGY CORP | $2,207,000 | +108.2% | 21,802 | +53.9% | 0.02% | +166.7% |
| ALB | Buy | ALBEMARLE CORP | $1,997,000 | +22.7% | 8,978 | +30.4% | 0.02% | +66.7% |
| FTI | Buy | TECHNIPFMC PLC | $1,595,000 | +40.4% | 206,349 | +11.0% | 0.01% | +100.0% |
| CHX | Buy | CHAMPIONX CORP | $1,448,000 | +37.5% | 69,800 | +34.0% | 0.01% | +83.3% |
| KMI | New | KINDER MORGAN INC | $1,185,000 | – | 62,662 | +100.0% | 0.01% | – |
| 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% |
| OII | Buy | OCEANEERING INTL INC | $1,040,000 | +57.6% | 71,224 | +19.8% | 0.01% | +166.7% |
| 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% |
| MSFT | New | MICROSOFT CORP | $765,000 | – | 2,471 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $867,000 | – | 5,645 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR | $628,000 | – | 5,932 | +100.0% | 0.01% | – |
| 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% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $525,000 | +21.2% | 61,619 | +45.3% | 0.00% | +100.0% | |
| 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% | – |
| 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% | – |
| 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% | – |
| IMMR | New | IMMERSION CORPORATION | $306,000 | – | 55,000 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.