$7.83 Billion is the total value of Nikko Asset Management Americas, Inc.'s 213 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $424,374,000 | -8.8% | 1,684,407 | +144.3% | 5.42% | -5.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $415,572,000 | -16.0% | 5,639,465 | +21.7% | 5.31% | -13.1% |
| ROKU | Buy | ROKU INC | $401,463,000 | -13.2% | 7,069,333 | +24.8% | 5.13% | -10.1% |
| SQ | Buy | BLOCK INC | $379,652,000 | -8.1% | 6,870,931 | +1.3% | 4.85% | -5.0% |
| PATH | Buy | UIPATH INC - CLASS A | $358,174,000 | -13.3% | 28,180,516 | +23.0% | 4.58% | -10.3% |
| TWLO | Buy | TWILIO INC - A | $329,987,000 | -3.7% | 4,748,020 | +15.1% | 4.22% | -0.4% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $301,365,000 | +1.7% | 11,073,695 | +16.1% | 3.85% | +5.2% |
| U | Buy | UNITY SOFTWARE INC | $211,634,000 | -4.2% | 6,590,908 | +9.2% | 2.70% | -0.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $196,533,000 | -1.7% | 6,028,620 | +13.3% | 2.51% | +1.7% |
| MELI | Buy | MERCADOLIBRE INC | $190,672,000 | +36.7% | 228,057 | +0.5% | 2.44% | +41.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $164,498,000 | +16.5% | 2,963,928 | +6.6% | 2.10% | +20.5% |
| TRMB | Buy | TRIMBLE INC | $155,636,000 | +24.9% | 2,879,481 | +2.3% | 1.99% | +29.3% |
| RBLX | Buy | ROBLOX CORP -CLASS A | $150,426,000 | +16.6% | 4,229,000 | +7.9% | 1.92% | +20.6% |
| NVDA | Buy | NVIDIA CORP | $118,958,000 | +90.2% | 975,863 | +131.4% | 1.52% | +96.9% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $98,523,000 | +87.0% | 30,981,948 | +41.7% | 1.26% | +93.5% | |
| STNE | Buy | STONECO LTD-A | $93,992,000 | +30.0% | 9,596,824 | +0.2% | 1.20% | +34.5% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $87,445,000 | +8.9% | 2,819,896 | +5.3% | 1.12% | +12.6% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIF | $84,481,000 | +38.6% | 14,391,962 | +0.3% | 1.08% | +43.3% |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A | $62,988,000 | +22.2% | 13,916,668 | +0.4% | 0.80% | +26.4% | |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $61,141,000 | +8.1% | 2,207,258 | +56.1% | 0.78% | +11.9% |
| DE | Buy | DEERE & CO | $60,337,000 | +13.5% | 180,023 | +0.8% | 0.77% | +17.5% |
| TER | Buy | TERADYNE INC | $58,605,000 | +20.0% | 787,643 | +40.5% | 0.75% | +24.2% |
| SDGR | Buy | SCHRODINGER INC | $57,353,000 | +425.7% | 2,409,777 | +449.6% | 0.73% | +443.0% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $50,811,000 | -19.4% | 4,981,499 | +6.8% | 0.65% | -16.7% |
| NFLX | Buy | NETFLIX INC | $48,784,000 | +36.8% | 205,786 | +0.7% | 0.62% | +41.6% |
| TSP | Buy | TUSIMPLE HOLDINGS INC - A | $45,488,000 | +16.8% | 5,985,209 | +10.0% | 0.58% | +20.8% |
| VCYT | Buy | VERACYTE INC | $45,119,000 | -20.4% | 3,003,918 | +2.8% | 0.58% | -17.7% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $41,119,000 | +30.3% | 740,881 | +0.9% | 0.52% | +34.6% |
| CDNA | Buy | CAREDX INC | $40,740,000 | +33.9% | 2,487,161 | +14.5% | 0.52% | +38.3% |
| PRLB | Buy | PROTO LABS INC | $36,961,000 | -14.1% | 1,087,084 | +1.0% | 0.47% | -11.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $33,238,000 | -8.0% | 4,838,191 | +4.8% | 0.42% | -4.7% |
| DDD | Buy | 3D SYSTEMS CORP | $30,677,000 | -13.5% | 3,810,851 | +1.0% | 0.39% | -10.5% |
| INTU | Buy | INTUIT INC | $30,400,000 | +3.7% | 79,174 | +1.9% | 0.39% | +7.2% |
| GOOG | Buy | ALPHABET INC-CL C | $29,524,000 | -13.0% | 304,625 | +1846.2% | 0.38% | -10.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $26,744,000 | -8.6% | 1,288,858 | +1.4% | 0.34% | -5.3% |
| VERV | Buy | VERVE THERAPEUTICS INC | $24,396,000 | +1542.8% | 775,697 | +573.2% | 0.31% | +1633.3% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $23,758,000 | +120.8% | 510,931 | +75.0% | 0.30% | +127.8% |
| NIU | Buy | NIU TECHNOLOGIES-SPONS ADR | $22,193,000 | -50.2% | 5,479,874 | +0.7% | 0.28% | -48.5% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HOLDIN | $21,162,000 | +17.9% | 1,459,415 | +1.6% | 0.27% | +21.6% |
| DIS | Buy | WALT DISNEY CO/THE | $19,316,000 | +1.8% | 203,322 | +0.9% | 0.25% | +5.6% |
| Buy | MARKFORGED HOLDING CORP | $18,044,000 | +25.5% | 9,398,063 | +20.2% | 0.23% | +29.2% | |
| SNAP | Buy | SNAP INC - A | $16,425,000 | +39.4% | 1,655,794 | +82.8% | 0.21% | +43.8% |
| Buy | VELO3D INC | $14,533,000 | +286.1% | 3,615,090 | +29.7% | 0.19% | +304.3% | |
| Buy | SOMALOGIC INC | $11,374,000 | +44.0% | 4,408,343 | +123.3% | 0.14% | +49.5% | |
| AAPL | Buy | APPLE INC | $9,750,000 | +2.1% | 70,507 | +0.2% | 0.12% | +5.9% |
| MASS | Buy | 908 DEVICES INC | $7,991,000 | +14.2% | 595,881 | +10.7% | 0.10% | +18.6% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $7,803,000 | +77.7% | 1,091,338 | +125.2% | 0.10% | +85.2% |
| ADBE | Buy | ADOBE INC | $7,714,000 | +994.2% | 27,943 | +1333.7% | 0.10% | +1000.0% |
| INCY | Buy | INCYTE CORP | $6,943,000 | +0.1% | 106,816 | +0.4% | 0.09% | +3.5% |
| CDXS | Buy | CODEXIS INC | $6,861,000 | -37.7% | 1,132,124 | +1.7% | 0.09% | -35.3% |
| GM | Buy | GENERAL MOTORS CO | $6,163,000 | +38.1% | 191,643 | +36.0% | 0.08% | +43.6% |
| RXRX | Buy | RECURSION PHARMACEUTICALS-A | $5,158,000 | +59.1% | 490,740 | +22.7% | 0.07% | +65.0% |
| GH | New | GUARDANT HEALTH INC | $4,042,000 | – | 84,215 | +100.0% | 0.05% | – |
| CMPS | Buy | COMPASS PATHWAYS PLC | $3,741,000 | +311.6% | 343,194 | +277.6% | 0.05% | +336.4% |
| PFE | Buy | PFIZER INC | $3,125,000 | -15.4% | 70,976 | +0.3% | 0.04% | -13.0% |
| MRNA | Buy | MODERNA INC | $3,010,000 | -16.2% | 25,386 | +0.4% | 0.04% | -13.6% |
| OKTA | Buy | OKTA INC | $2,574,000 | -35.1% | 45,078 | +0.3% | 0.03% | -32.7% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $2,402,000 | +3.4% | 78,978 | +0.9% | 0.03% | +6.9% |
| NEM | Buy | NEWMONT CORP | $2,377,000 | -27.5% | 56,209 | +0.0% | 0.03% | -25.0% |
| RPTX | New | REPARE THERAPEUTICS INC | $2,151,000 | – | 187,037 | +100.0% | 0.03% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $1,934,000 | – | 411,568 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES CO | $1,643,000 | -17.6% | 76,400 | +11.1% | 0.02% | -16.0% |
| HAL | Buy | HALLIBURTON CO | $1,602,000 | +27.5% | 62,438 | +56.7% | 0.02% | +25.0% |
| SURF | New | SURFACE ONCOLOGY INC | $1,104,000 | – | 1,104,230 | +100.0% | 0.01% | – |
| PTRA | Buy | PROTERRA INC | $1,053,000 | +40.0% | 210,945 | +29.7% | 0.01% | +44.4% |
| New | ROCKET LAB USA INC | $918,000 | – | 222,300 | +100.0% | 0.01% | – | |
| QCOM | Buy | QUALCOMM INC | $977,000 | +2.5% | 8,582 | +13.0% | 0.01% | 0.0% |
| VUZI | Buy | VUZIX CORP | $888,000 | -1.4% | 153,668 | +18.7% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $799,000 | -2.7% | 11,751 | +12.3% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INC - A | $780,000 | +20.6% | 19,632 | +7.6% | 0.01% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $817,000 | +18.4% | 7,590 | +32.0% | 0.01% | +11.1% |
| NKE | Buy | NIKE INC -CL B | $605,000 | -8.7% | 7,329 | +12.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $631,000 | +21.1% | 3,434 | +11.7% | 0.01% | +33.3% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $560,000 | +21.5% | 21,254 | +12.3% | 0.01% | +16.7% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $517,000 | +13.1% | 25,609 | +12.6% | 0.01% | +16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $517,000 | +1.4% | 6,440 | +13.3% | 0.01% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES | $505,000 | +21.4% | 7,942 | +43.6% | 0.01% | +20.0% |
| FSLY | Buy | FASTLY INC - CLASS A | $382,000 | -5.9% | 41,657 | +14.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.