Nikko Asset Management Americas, Inc.

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$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 8.6% .

All

			Value		Shares		↓ Weighting
TSLA	Sell	TESLA INC	$465,392,000	-39.5%	689,367	-3.0%	5.75%	+1.7%
CRSP	Sell	CRISPR THERAPEUTICS AG	$276,054,000	-5.2%	4,584,098	-0.8%	3.41%	+59.5%
TDOC	Sell	TELADOC HEALTH INC	$272,226,000	-55.4%	8,286,928	-1.9%	3.36%	-25.1%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$141,143,000	-26.7%	2,781,136	-3.2%	1.74%	+23.4%
SE	Sell	SEA LTD-ADR	$132,447,000	-68.8%	2,006,462	-42.1%	1.64%	-47.6%
PD	Sell	PAGERDUTY INC	$130,123,000	-35.7%	5,682,214	-4.6%	1.61%	+8.2%
TRMB	Sell	TRIMBLE INC	$124,570,000	-35.3%	2,814,501	-0.7%	1.54%	+8.7%
AVAV	Sell	AEROVIRONMENT INC	$78,845,000	-38.4%	1,003,120	-26.8%	0.97%	+3.5%
SSYS	Sell	STRATASYS LTD	$70,559,000	-34.7%	4,150,531	-2.0%	0.87%	+9.8%
SGFY	Sell	SIGNIFY HEALTH INC -CLASS A	$67,642,000	-19.4%	5,203,195	-2.6%	0.84%	+35.6%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$63,035,000	-80.2%	681,015	-67.5%	0.78%	-66.8%
Z	Sell	ZILLOW GROUP INC - C	$60,957,000	-48.3%	1,995,327	-16.1%	0.75%	-13.1%
VCYT	Sell	VERACYTE INC	$56,677,000	-24.3%	2,921,478	-3.1%	0.70%	+27.3%
TXG	Sell	10X GENOMICS INC-CLASS A	$56,554,000	-48.1%	1,413,839	-1.3%	0.70%	-12.8%
TWOU	Sell	2U INC	$56,403,000	-24.3%	5,595,497	-2.4%	0.70%	+27.2%
DE	Sell	DEERE & CO	$53,157,000	-35.5%	178,672	-9.7%	0.66%	+8.4%
CERS	Sell	CERUS CORP	$52,774,000	+7.9%	10,287,351	-3.3%	0.65%	+81.6%
NVTA	Sell	INVITAE CORP	$42,566,000	-71.8%	17,517,033	-6.9%	0.53%	-52.6%
TSP	Sell	TUSIMPLE HOLDINGS INC - A	$38,959,000	-42.7%	5,441,206	-2.4%	0.48%	-3.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$30,014,000	-36.3%	54,570	-21.2%	0.37%	+7.2%
MTLS	Sell	MATERIALISE NV-ADR	$29,900,000	-40.1%	2,487,540	-7.8%	0.37%	+0.5%
INTU	Sell	INTUIT INC	$29,322,000	-34.9%	77,714	-16.6%	0.36%	+9.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$27,427,000	-13.2%	114,184	-10.8%	0.34%	+46.1%
DIS	Sell	WALT DISNEY CO/THE	$18,972,000	-73.2%	201,508	-60.6%	0.23%	-54.9%
BILL	Sell	BILL.COM HOLDINGS INC	$17,639,000	-53.0%	167,180	-1.0%	0.22%	-21.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$17,214,000	-64.7%	187,209	-50.0%	0.21%	-40.5%
ESLT	Sell	ELBIT SYSTEMS LTD	$16,570,000	-12.9%	76,857	-10.9%	0.20%	+46.4%
TWTR	Sell	TWITTER INC	$16,186,000	-90.3%	434,418	-89.9%	0.20%	-83.7%
IONS	Sell	IONIS PHARMACEUTICALS INC	$15,448,000	-28.1%	468,116	-21.9%	0.19%	+20.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$13,646,000	-36.1%	49,585	-39.2%	0.17%	+7.0%
PDD	Sell	PINDUODUO INC-ADR	$11,911,000	+35.6%	194,205	-1.1%	0.15%	+129.7%
LMT	Sell	LOCKHEED MARTIN CORP	$11,794,000	-8.9%	27,562	-5.9%	0.15%	+53.7%
NTR	Sell	NUTRIEN LTD	$11,752,000	-24.6%	149,713	-0.0%	0.14%	+27.2%
CGEN	Sell	COMPUGEN LTD	$11,010,000	-50.2%	6,363,945	-7.3%	0.14%	-16.0%
LC	Sell	LENDINGCLUB CORP	$10,179,000	-67.8%	893,686	-56.9%	0.13%	-45.7%
ETSY	Sell	ETSY INC	$9,829,000	-85.6%	135,566	-75.1%	0.12%	-75.8%
VEEV	Sell	VEEVA SYSTEMS INC-CLASS A	$9,506,000	-8.7%	48,618	-4.3%	0.12%	+53.9%
XOM	Sell	EXXON MOBIL CORP	$9,298,000	-5.4%	107,104	-10.1%	0.12%	+59.7%
EDIT	Sell	EDITAS MEDICINE INC	$8,608,000	-56.2%	748,553	-27.5%	0.11%	-26.4%
FTCH	Sell	FARFETCH LTD-CLASS A	$8,465,000	-53.0%	1,185,561	-1.2%	0.10%	-20.5%
TTE	Sell	TOTALENERGIES SE -SPON ADR	$7,968,000	-7.0%	150,855	-9.2%	0.10%	+55.6%
INCY	Sell	INCYTE CORP	$6,933,000	-13.4%	106,419	-4.2%	0.09%	+45.8%
MASS	Sell	908 DEVICES INC	$6,999,000	-31.5%	538,392	-5.2%	0.09%	+14.7%
CVX	Sell	CHEVRON CORP	$6,596,000	-23.2%	45,147	-14.4%	0.08%	+28.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$5,710,000	-21.1%	33,392	-10.2%	0.07%	+34.0%
ONEM	Sell	1LIFE HEALTHCARE INC	$4,540,000	-43.1%	687,864	-4.4%	0.06%	-5.1%
PTON	Sell	PELOTON INTERACTIVE INC-A	$4,390,000	-89.1%	484,594	-68.0%	0.05%	-81.8%
JD	Sell	JD.COM INC-ADR	$4,216,000	+1.9%	66,012	-1.1%	0.05%	+73.3%
HEI	Sell	HEICO CORP	$4,127,000	-22.7%	31,745	-13.4%	0.05%	+30.8%
OKTA	Sell	OKTA INC	$3,966,000	-92.2%	44,941	-86.7%	0.05%	-86.9%
STLD	Sell	STEEL DYNAMICS INC	$3,773,000	-26.9%	61,383	-0.6%	0.05%	+23.7%
PFE	Sell	PFIZER INC	$3,696,000	-68.3%	70,796	-68.4%	0.05%	-45.9%
RXRX	Sell	RECURSION PHARMACEUTICALS-A	$3,243,000	+15.2%	399,901	-3.7%	0.04%	+90.5%
SU	Sell	SUNCOR ENERGY INC	$3,165,000	-20.9%	89,166	-27.5%	0.04%	+34.5%
COG	Sell	COTERRA ENERGY INC	$3,168,000	-20.2%	122,731	-16.7%	0.04%	+34.5%
PSNL	Sell	PERSONALIS INC	$3,083,000	-59.1%	957,385	-4.4%	0.04%	-30.9%
NUE	Sell	NUCOR CORP	$2,704,000	-35.8%	26,454	-6.4%	0.03%	+6.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-A	$2,515,000	-69.7%	278,161	-53.8%	0.03%	-49.2%
MCRB	Sell	SERES THERAPEUTICS INC	$2,341,000	-54.1%	696,785	-4.2%	0.03%	-21.6%
SLB	Sell	SCHLUMBERGER LTD	$2,242,000	-25.4%	62,225	-14.6%	0.03%	+27.3%
BNR	Sell	BURNING ROCK BIOTECH LTD-ADR	$2,199,000	-89.0%	753,004	-64.6%	0.03%	-81.6%
BKR	Sell	BAKER HUGHES CO	$1,993,000	-26.9%	68,788	-9.1%	0.02%	+25.0%
VLO	Sell	VALERO ENERGY CORP	$1,945,000	-11.9%	18,125	-16.9%	0.02%	+50.0%
MPC	Sell	MARATHON PETROLEUM CORP	$1,815,000	-10.7%	22,031	-8.7%	0.02%	+46.7%
BLI	Sell	BERKELEY LIGHTS INC	$1,808,000	-39.4%	396,394	-4.1%	0.02%	0.0%
HES	Sell	HESS CORP	$1,602,000	-10.7%	15,038	-12.5%	0.02%	+53.8%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$1,492,000	-9.5%	24,911	-14.0%	0.02%	+50.0%
HAL	Sell	HALLIBURTON CO	$1,256,000	-36.7%	39,845	-24.3%	0.02%	+6.7%
LBRT	Sell	LIBERTY ENERGY INC	$1,209,000	-22.6%	93,902	-14.0%	0.02%	+36.4%
SCCO	Sell	SOUTHERN COPPER CORP	$1,051,000	-35.3%	21,534	-0.8%	0.01%	+8.3%
PAGS	Sell	PAGSEGURO DIGITAL LTD-CL A	$955,000	-52.7%	100,527	-1.7%	0.01%	-20.0%
DVN	Sell	DEVON ENERGY CORP	$752,000	-38.0%	13,411	-34.8%	0.01%	0.0%
ONVO	Sell	ORGANOVO HOLDINGS INC	$511,000	-68.1%	464,426	-3.0%	0.01%	-50.0%
	Sell	MATTERPORT INC	$127,000	-63.4%	35,031	-17.2%	0.00%	-33.3%
DOCU	Exit	DOCUSIGN INC	$0	–	-2,956	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-201,234	-100.0%	-0.01%	–
CLXT	Exit	CALYXT INC	$0	–	-1,099,623	-100.0%	-0.01%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-29,270	-100.0%	-0.01%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-193,183	-100.0%	-0.03%	–
BIDU	Exit	BAIDU INC - SPON ADR	$0	–	-52,755	-100.0%	-0.06%	–
DKNG	Exit	DRAFTKINGS INC - CL A	$0	–	-13,326,147	-100.0%	-1.92%	–

Original filings

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

View 13F-HR filed 2022-08-04

Signatures

The EDGAR filing(s) were signed by:

/s/ 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. Q2 2022 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
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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8099225000.0 != 8099234000.0)

Export Nikko Asset Management Americas, Inc.'s holdings