$8.1 Billion is the total value of Nikko Asset Management Americas, Inc.'s 215 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $494,666,000 | -9.2% | 4,635,608 | +0.1% | 6.11% | +52.7% |
| ROKU | Buy | ROKU INC | $462,251,000 | -15.1% | 5,664,840 | +31.1% | 5.71% | +42.7% |
| SQ | Buy | BLOCK INC | $413,337,000 | -51.5% | 6,782,223 | +8.5% | 5.10% | -18.5% |
| PATH | Buy | UIPATH INC - CLASS A | $413,195,000 | -9.6% | 22,917,064 | +9.0% | 5.10% | +52.0% |
| TWLO | Buy | TWILIO INC - A | $342,572,000 | -44.7% | 4,124,892 | +9.8% | 4.23% | -7.0% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $312,366,000 | -66.3% | 6,606,262 | +34.7% | 3.86% | -43.4% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $296,418,000 | -45.1% | 9,537,257 | +1099.5% | 3.66% | -7.6% |
| U | Buy | UNITY SOFTWARE INC | $220,971,000 | -54.6% | 6,037,449 | +23.8% | 2.73% | -23.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $199,888,000 | -44.6% | 5,320,404 | +3.0% | 2.47% | -6.9% |
| Buy | ROBINHOOD MARKETS INC - A | $190,691,000 | -39.1% | 23,397,624 | +2.1% | 2.35% | +2.3% | |
| New | DRAFTKINGS INC-CL A | $155,129,000 | – | 13,350,204 | +100.0% | 1.92% | – | |
| MELI | Buy | MERCADOLIBRE INC | $139,508,000 | -45.0% | 226,838 | +5.6% | 1.72% | -7.5% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $129,034,000 | -10.4% | 3,920,809 | +27.2% | 1.59% | +50.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $80,315,000 | -25.4% | 2,677,170 | +12.7% | 0.99% | +25.6% |
| STNE | Buy | STONECO LTD-A | $72,317,000 | -34.8% | 9,578,416 | +2.3% | 0.89% | +9.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $68,179,000 | +1.6% | 1,842,671 | +4.2% | 0.84% | +70.8% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $63,068,000 | -29.5% | 4,664,771 | +5.3% | 0.78% | +18.6% |
| NVDA | Buy | NVIDIA CORP | $62,551,000 | +923.1% | 421,787 | +1798.9% | 0.77% | +1615.6% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $60,968,000 | -52.3% | 14,345,485 | +2.3% | 0.75% | -19.8% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $52,678,000 | -14.3% | 21,858,173 | +46.5% | 0.65% | +44.1% | |
| CTVA | Buy | CORTEVA INC | $51,770,000 | -6.6% | 981,617 | +1.8% | 0.64% | +57.0% |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $51,553,000 | -44.7% | 13,858,354 | +16.5% | 0.64% | -6.9% | |
| Buy | TOAST INC-CLASS A | $48,976,000 | -20.1% | 4,027,657 | +42.0% | 0.60% | +34.4% | |
| TER | Buy | TERADYNE INC | $48,826,000 | -9.1% | 560,639 | +18.1% | 0.60% | +52.7% |
| GLBE | Buy | GLOBAL-E ONLINE LTD | $45,163,000 | -5.7% | 2,246,939 | +57.2% | 0.56% | +58.5% |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADR | $44,520,000 | -1.3% | 5,442,590 | +20.9% | 0.55% | +66.2% |
| PRLB | Buy | PROTO LABS INC | $43,041,000 | -15.0% | 1,076,037 | +11.6% | 0.53% | +42.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $42,922,000 | -12.8% | 158,969 | +4.6% | 0.53% | +46.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $36,116,000 | -36.1% | 4,618,399 | +11.5% | 0.45% | +7.5% |
| NFLX | Buy | NETFLIX INC | $35,667,000 | +1.1% | 204,336 | +117.9% | 0.44% | +69.9% |
| DDD | Buy | 3D SYSTEMS CORP | $35,485,000 | -42.9% | 3,774,974 | +2.0% | 0.44% | -4.2% |
| GOOG | Buy | ALPHABET INC-CL C | $33,930,000 | -18.3% | 15,652 | +5.7% | 0.42% | +37.4% |
| AMZN | Buy | AMAZON.COM INC | $33,133,000 | -41.3% | 312,964 | +1713.4% | 0.41% | -1.4% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $31,559,000 | -52.1% | 733,937 | +33.9% | 0.39% | -19.4% |
| MNDY | Buy | MONDAY.COM LTD | $31,082,000 | -30.0% | 320,432 | +10.3% | 0.38% | +17.8% |
| CDNA | Buy | CAREDX INC | $30,422,000 | -57.0% | 2,173,025 | +10.5% | 0.38% | -27.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $29,704,000 | -24.3% | 2,799,642 | +17.7% | 0.37% | +27.4% |
| FATE | Buy | FATE THERAPEUTICS INC | $29,263,000 | -37.0% | 1,270,565 | +0.6% | 0.36% | +5.9% |
| BLDE | Buy | BLADE AIR MOBILITY INC | $21,435,000 | -45.0% | 4,927,535 | +1.0% | 0.26% | -7.3% |
| GRMN | Buy | GARMIN LTD | $19,429,000 | -19.6% | 208,128 | +1.0% | 0.24% | +34.8% |
| XPEV | Buy | XPENG INC - ADR | $18,850,000 | +24.4% | 581,788 | +15.3% | 0.23% | +109.9% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $17,952,000 | -52.6% | 1,436,194 | +2.4% | 0.22% | -20.1% |
| Buy | ARCHER AVIATION INC-A | $16,181,000 | -35.6% | 5,270,793 | +1.0% | 0.20% | +8.7% | |
| Buy | NEXTDOOR HOLDINGS INC | $15,178,000 | -34.1% | 4,670,128 | +21.7% | 0.19% | +10.7% | |
| Buy | MARKFORGED HOLDING CORP | $14,382,000 | -39.4% | 7,816,575 | +5.4% | 0.18% | +2.3% | |
| Buy | JOBY AVIATION INC | $14,305,000 | -27.8% | 2,949,425 | +1.1% | 0.18% | +22.1% | |
| SNAP | Buy | SNAP INC - A | $11,786,000 | -63.3% | 905,948 | +2.5% | 0.15% | -38.1% |
| GENI | Buy | GENIUS SPORTS LTD | $11,492,000 | -52.8% | 5,295,697 | +0.2% | 0.14% | -20.7% |
| SNPS | Buy | SYNOPSYS INC | $11,539,000 | -7.3% | 39,110 | +0.6% | 0.14% | +56.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $11,009,000 | -15.1% | 207,719 | +0.9% | 0.14% | +43.2% |
| CDXS | Buy | CODEXIS INC | $11,018,000 | -27.9% | 1,112,944 | +5.0% | 0.14% | +21.4% |
| Buy | SHELL PLC-ADR | $10,969,000 | +9.9% | 212,379 | +17.4% | 0.14% | +84.9% | |
| SDGR | Buy | SCHRODINGER INC | $10,910,000 | +67.1% | 438,485 | +128.3% | 0.14% | +181.2% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $10,762,000 | -34.0% | 291,962 | +3.0% | 0.13% | +10.8% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $9,566,000 | -42.7% | 443,882 | +3.7% | 0.12% | -4.1% |
| AAPL | Buy | APPLE INC | $9,550,000 | -19.3% | 70,368 | +3.8% | 0.12% | +35.6% |
| BHP | Buy | BHP GROUP LTD-SPON ADR | $9,407,000 | -22.6% | 174,658 | +13.2% | 0.12% | +30.3% |
| Buy | SOMALOGIC INC | $7,896,000 | +12.6% | 1,973,943 | +102.6% | 0.10% | +86.5% | |
| CAT | Buy | CATERPILLAR INC | $7,717,000 | -19.9% | 43,586 | +0.9% | 0.10% | +33.8% |
| ANSS | Buy | ANSYS INC | $7,718,000 | -29.9% | 36,363 | +0.7% | 0.10% | +17.3% |
| VALE | Buy | VALE SA-SP ADR | $6,880,000 | -25.0% | 482,455 | +6.3% | 0.08% | +26.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $6,371,000 | -42.4% | 226,400 | +2.1% | 0.08% | -2.5% |
| DPZ | Buy | DOMINO'S PIZZA INC | $6,382,000 | -8.3% | 17,249 | +0.7% | 0.08% | +54.9% |
| ACCD | Buy | ACCOLADE INC | $6,270,000 | -13.8% | 845,012 | +103.2% | 0.08% | +45.3% |
| APTV | Buy | APTIV PLC | $5,661,000 | -27.1% | 70,672 | +0.7% | 0.07% | +22.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,707,000 | -21.4% | 39,338 | +0.8% | 0.07% | +32.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $5,105,000 | +5.7% | 45,152 | +9.0% | 0.06% | +80.0% |
| LIN | Buy | LINDE PLC | $5,034,000 | +0.9% | 17,729 | +14.1% | 0.06% | +67.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,789,000 | +27.6% | 20,136 | +34.1% | 0.06% | +110.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $4,578,000 | -42.7% | 163,196 | +0.4% | 0.06% | -3.4% |
| GM | New | GENERAL MOTORS CO | $4,462,000 | – | 140,925 | +100.0% | 0.06% | – |
| Buy | AURORA INNOVATION INC | $4,317,000 | -66.4% | 2,296,208 | +0.7% | 0.05% | -43.6% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $3,887,000 | -18.9% | 62,197 | +9.6% | 0.05% | +37.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,865,000 | -36.1% | 12,879 | +0.6% | 0.05% | +9.1% |
| COP | Buy | CONOCOPHILLIPS | $3,774,000 | -8.2% | 41,522 | +0.7% | 0.05% | +56.7% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $3,719,000 | -27.4% | 63,037 | +0.7% | 0.05% | +21.1% |
| Buy | VELO3D INC | $3,764,000 | -82.0% | 2,788,000 | +22.5% | 0.05% | -70.1% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $3,660,000 | -13.6% | 47,225 | +0.8% | 0.04% | +45.2% |
| MRNA | New | MODERNA INC | $3,591,000 | – | 25,290 | +100.0% | 0.04% | – |
| BP | Buy | BP PLC-SPONS ADR | $3,532,000 | -5.0% | 126,509 | +0.7% | 0.04% | +63.0% |
| WY | Buy | WEYERHAEUSER CO | $3,552,000 | -12.4% | 107,944 | +0.8% | 0.04% | +46.7% |
| GOLD | Buy | BARRICK GOLD CORP | $3,279,000 | -28.4% | 189,209 | +0.7% | 0.04% | +17.6% |
| NEM | Buy | NEWMONT CORP | $3,279,000 | -25.8% | 56,208 | +0.7% | 0.04% | +25.0% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $3,150,000 | -11.7% | 58,126 | +0.8% | 0.04% | +50.0% |
| SPLK | Buy | SPLUNK INC | $2,932,000 | -40.7% | 33,799 | +0.5% | 0.04% | 0.0% |
| QSI | Buy | QUANTUM-SI INC | $2,920,000 | -48.6% | 1,269,588 | +4.7% | 0.04% | -14.3% |
| AGI | Buy | ALAMOS GOLD INC-CLASS A | $2,665,000 | -9.8% | 384,562 | +9.5% | 0.03% | +50.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,441,000 | -6.3% | 19,371 | +10.6% | 0.03% | +57.9% |
| SSRM | Buy | SSR MINING INC | $2,348,000 | -4.9% | 144,022 | +22.5% | 0.03% | +61.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,351,000 | -13.5% | 52,578 | +14.7% | 0.03% | +45.0% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $2,323,000 | -20.5% | 78,306 | +9.3% | 0.03% | +38.1% |
| EOG | Buy | EOG RESOURCES INC | $2,274,000 | -4.3% | 20,301 | +0.6% | 0.03% | +64.7% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,204,000 | -16.0% | 26,079 | +2.3% | 0.03% | +42.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,222,000 | -8.1% | 53,527 | +2.3% | 0.03% | +50.0% |
| MOS | Buy | MOSAIC CO/THE | $1,994,000 | -28.9% | 43,001 | +2.4% | 0.02% | +19.0% |
| XYL | Buy | XYLEM INC | $2,005,000 | +90.6% | 26,106 | +85.2% | 0.02% | +212.5% |
| ALB | Buy | ALBEMARLE CORP | $1,828,000 | -8.5% | 9,073 | +1.1% | 0.02% | +53.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,810,000 | -7.0% | 8,052 | +2.6% | 0.02% | +57.1% |
| HUN | Buy | HUNTSMAN CORP | $1,770,000 | -20.2% | 68,094 | +14.4% | 0.02% | +37.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,791,000 | +25.4% | 8,494 | +62.5% | 0.02% | +120.0% |
| BG | Buy | BUNGE LTD | $1,749,000 | -17.0% | 19,483 | +2.4% | 0.02% | +46.7% |
| WMB | Buy | WILLIAMS COS INC | $1,532,000 | -4.7% | 48,836 | +0.8% | 0.02% | +58.3% |
| ECL | New | ECOLAB INC | $1,567,000 | – | 10,333 | +100.0% | 0.02% | – |
| VERV | Buy | VERVE THERAPEUTICS INC | $1,485,000 | +12.3% | 115,232 | +74.3% | 0.02% | +80.0% |
| KMI | Buy | KINDER MORGAN INC | $1,498,000 | +26.4% | 88,879 | +41.8% | 0.02% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,338,000 | -16.1% | 207,422 | +0.5% | 0.02% | +41.7% |
| CHX | Buy | CHAMPIONX CORP | $1,370,000 | -5.4% | 70,278 | +0.7% | 0.02% | +54.5% |
| AU | Buy | ANGLOGOLD ASHANTI-SPON ADR | $1,396,000 | -36.1% | 95,403 | +2.3% | 0.02% | +6.2% |
| HP | Buy | HELMERICH & PAYNE | $1,281,000 | +7.6% | 29,587 | +0.6% | 0.02% | +77.8% |
| PSX | Buy | PHILLIPS 66 | $1,244,000 | -1.4% | 15,031 | +2.4% | 0.02% | +66.7% |
| OII | Buy | OCEANEERING INTL INC | $1,210,000 | +16.3% | 112,531 | +58.0% | 0.02% | +87.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,215,000 | -22.9% | 20,955 | +1.1% | 0.02% | +25.0% |
| NOMD | Buy | NOMAD FOODS LTD | $1,030,000 | +7.2% | 59,515 | +23.9% | 0.01% | +85.7% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $1,044,000 | -3.4% | 64,843 | +2.6% | 0.01% | +62.5% |
| QCOM | Buy | QUALCOMM INC | $953,000 | +9.9% | 7,597 | +34.6% | 0.01% | +100.0% |
| TPIC | Buy | TPI COMPOSITES INC | $936,000 | +100.0% | 77,861 | +132.9% | 0.01% | +300.0% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $958,000 | -19.4% | 187,038 | +2.3% | 0.01% | +33.3% |
| MSFT | Buy | MICROSOFT CORP | $862,000 | +12.7% | 3,369 | +36.3% | 0.01% | +83.3% |
| VUZI | Buy | VUZIX CORP | $901,000 | +84.6% | 129,418 | +75.1% | 0.01% | +175.0% |
| CMPS | New | COMPASS PATHWAYS PLC | $909,000 | – | 90,891 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $821,000 | +30.7% | 10,464 | +76.4% | 0.01% | +100.0% |
| FB | Buy | META PLATFORMS INC-CLASS A | $789,000 | +25.2% | 4,937 | +75.3% | 0.01% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $690,000 | +36.6% | 5,751 | +75.3% | 0.01% | +125.0% |
| ADBE | Buy | ADOBE INC | $705,000 | +38.5% | 1,949 | +75.3% | 0.01% | +125.0% |
| PTRA | Buy | PROTERRA INC | $752,000 | -35.9% | 162,703 | +4.3% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INC - A | $647,000 | -32.0% | 18,248 | +2.7% | 0.01% | +14.3% |
| IMMR | Buy | IMMERSION CORPORATION | $656,000 | +114.4% | 125,713 | +128.6% | 0.01% | +300.0% |
| Buy | LI-CYCLE HOLDINGS CORP | $683,000 | +30.1% | 104,049 | +68.9% | 0.01% | +100.0% | |
| NKE | Buy | NIKE INC -CL B | $663,000 | +31.8% | 6,525 | +75.3% | 0.01% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $510,000 | +31.8% | 5,684 | +75.3% | 0.01% | +100.0% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $457,000 | +30.2% | 22,734 | +76.5% | 0.01% | +100.0% |
| BBD | Buy | BANCO BRADESCO-ADR | $446,000 | -18.0% | 140,104 | +19.6% | 0.01% | +50.0% |
| ADSK | Buy | AUTODESK INC | $521,000 | +38.9% | 3,075 | +76.2% | 0.01% | +100.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $461,000 | +21.0% | 18,932 | +75.4% | 0.01% | +100.0% |
| PBR | Buy | PETROLEO BRASILEIRO-SPON ADR | $486,000 | -19.5% | 41,819 | +2.6% | 0.01% | +50.0% |
| FSLY | Buy | FASTLY INC - CLASS A | $406,000 | +9.7% | 36,554 | +74.0% | 0.01% | +66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $416,000 | +19.5% | 5,531 | +75.5% | 0.01% | +66.7% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,000 | -100.0% | 96,606 | +0.7% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.