$6.94 Billion is the total value of Nikko Asset Management Americas, Inc.'s 208 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | BLOCK INC | $437,944,896 | +15.4% | 6,968,097 | +1.4% | 6.31% | +30.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-A | $387,390,073 | -6.8% | 5,723,003 | +1.5% | 5.58% | +5.1% |
| PATH | Sell | UIPATH INC - CLASS A | $345,493,404 | -3.5% | 27,204,205 | -3.5% | 4.98% | +8.8% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $342,500,683 | +13.6% | 9,864,651 | -10.9% | 4.93% | +28.2% |
| ROKU | Buy | ROKU INC | $305,507,265 | -23.9% | 7,511,858 | +6.3% | 4.40% | -14.2% |
| TWLO | Buy | TWILIO INC - A | $267,216,728 | -19.0% | 5,457,858 | +15.0% | 3.85% | -8.7% |
| TSLA | Buy | TESLA INC | $255,913,283 | -39.7% | 2,076,544 | +23.3% | 3.69% | -32.0% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A | $247,674,506 | -26.9% | 7,000,410 | +34.6% | 3.57% | -17.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $241,381,500 | +22.8% | 4,875,409 | -19.1% | 3.48% | +38.5% |
| TDOC | Sell | TELADOC HEALTH INC | $192,080,461 | -8.4% | 8,125,231 | -0.9% | 2.77% | +3.2% |
| MELI | Sell | MERCADOLIBRE INC | $191,967,283 | +0.7% | 226,909 | -0.5% | 2.76% | +13.5% |
| U | Sell | UNITY SOFTWARE INC | $183,681,801 | -13.2% | 6,424,687 | -2.5% | 2.65% | -2.1% |
| Sell | ROBINHOOD MARKETS INC - A | $167,605,042 | -28.7% | 20,590,300 | -11.6% | 2.41% | -19.6% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $162,863,249 | -41.2% | 4,006,476 | -6.0% | 2.35% | -33.7% |
| Buy | DRAFTKINGS INC-CL A | $159,368,231 | -21.2% | 13,991,943 | +6.1% | 2.30% | -11.1% | |
| RBLX | Buy | ROBLOX CORP -CLASS A | $148,214,165 | -1.5% | 5,205,977 | +23.1% | 2.14% | +11.1% |
| PD | Sell | PAGERDUTY INC | $142,345,568 | +14.4% | 5,361,415 | -4.9% | 2.05% | +28.9% |
| TRMB | Sell | TRIMBLE INC | $139,741,837 | -10.2% | 2,764,975 | -4.0% | 2.01% | +1.3% |
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $115,737,797 | +37.0% | 14,166,193 | -1.6% | 1.67% | +54.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $103,743,430 | -36.9% | 2,976,002 | +0.4% | 1.49% | -28.9% |
| NVDA | Sell | NVIDIA CORP | $99,230,150 | -16.6% | 678,961 | -30.4% | 1.43% | -6.0% |
| STNE | Sell | STONECO LTD-A | $89,629,930 | -4.6% | 9,494,696 | -1.1% | 1.29% | +7.5% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $79,365,883 | +29.8% | 2,177,988 | -1.3% | 1.14% | +46.4% |
| TER | Buy | TERADYNE INC | $73,077,534 | +24.7% | 836,606 | +6.2% | 1.05% | +40.6% |
| VCYT | Buy | VERACYTE INC | $72,596,702 | +60.9% | 3,064,445 | +2.0% | 1.05% | +81.6% |
| Sell | TOAST INC-CLASS A | $71,450,564 | +5.7% | 3,962,871 | -1.4% | 1.03% | +19.2% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $69,771,305 | -20.2% | 2,934,033 | +4.0% | 1.00% | -10.0% |
| AVAV | Sell | AEROVIRONMENT INC | $65,215,354 | -2.3% | 762,396 | -9.4% | 0.94% | +10.2% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $63,399,197 | -35.7% | 37,514,318 | +21.1% | 0.91% | -27.4% | |
| DE | Sell | DEERE & CO | $60,202,353 | -0.2% | 140,358 | -22.0% | 0.87% | +12.5% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $56,059,228 | -11.0% | 13,773,766 | -1.0% | 0.81% | +0.4% | |
| NFLX | Sell | NETFLIX INC | $53,588,741 | +9.8% | 181,743 | -11.7% | 0.77% | +23.9% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $51,924,779 | +2.2% | 5,036,351 | +1.1% | 0.75% | +15.3% |
| CTVA | Sell | CORTEVA INC | $51,713,704 | -5.7% | 879,784 | -9.9% | 0.74% | +6.3% |
| SDGR | Buy | SCHRODINGER INC | $46,782,323 | -18.4% | 2,504,407 | +3.9% | 0.67% | -8.0% |
| GLBE | Sell | GLOBAL-E ONLINE LTD | $45,467,505 | -21.9% | 2,202,883 | -1.6% | 0.66% | -12.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $40,731,117 | +22.5% | 5,352,315 | +10.6% | 0.59% | +38.1% |
| MNDY | Sell | MONDAY.COM LTD | $38,709,136 | +8.2% | 317,288 | -1.0% | 0.56% | +22.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $36,565,218 | -1.1% | 711,524 | -16.7% | 0.53% | +11.7% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $35,932,004 | -12.6% | 794,780 | +7.3% | 0.52% | -1.3% |
| TWOU | 2U INC | $34,540,959 | -0.2% | 5,517,725 | 0.0% | 0.50% | +12.7% | |
| NVTA | Sell | INVITAE CORP | $32,096,459 | -24.9% | 17,256,161 | -0.1% | 0.46% | -15.4% |
| INTU | Sell | INTUIT INC | $30,357,565 | -0.1% | 78,036 | -1.4% | 0.44% | +12.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $29,957,796 | +1.8% | 41,525 | -2.2% | 0.43% | +14.9% |
| Z | Sell | ZILLOW GROUP INC - C | $30,014,833 | -46.4% | 932,717 | -53.1% | 0.43% | -39.7% |
| CDNA | Buy | CAREDX INC | $29,220,024 | -28.3% | 2,563,160 | +3.1% | 0.42% | -19.0% |
| DDD | Sell | 3D SYSTEMS CORP | $28,066,008 | -8.5% | 3,797,836 | -0.3% | 0.40% | +3.1% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $26,348,016 | +10.9% | 673,690 | +31.9% | 0.38% | +25.4% |
| CERS | Sell | CERUS CORP | $26,103,459 | +1.7% | 7,171,280 | -2.2% | 0.38% | +14.6% |
| GOOG | Sell | ALPHABET INC-CL C | $25,813,953 | -12.6% | 290,927 | -4.5% | 0.37% | -1.3% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HOLDIN | $24,561,567 | +16.1% | 1,449,060 | -0.7% | 0.35% | +31.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $24,382,364 | +21.6% | 86,102 | -0.4% | 0.35% | +37.1% |
| VERV | Buy | VERVE THERAPEUTICS INC | $23,770,449 | -2.6% | 1,228,447 | +58.4% | 0.34% | +9.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $23,274,249 | +2.0% | 111,745 | -0.8% | 0.34% | +14.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $22,071,750 | -10.7% | 209,668 | +40.9% | 0.32% | +0.6% |
| MTLS | Sell | MATERIALISE NV-ADR | $20,624,961 | -19.1% | 2,346,412 | -5.7% | 0.30% | -8.9% |
| SSYS | Buy | STRATASYS LTD | $19,930,426 | -12.7% | 1,683,313 | +5.0% | 0.29% | -1.7% |
| PINS | New | PINTEREST INC- CLASS A | $19,238,423 | – | 793,010 | +100.0% | 0.28% | – |
| GENI | Sell | GENIUS SPORTS LTD | $18,722,540 | -2.1% | 5,244,409 | -1.0% | 0.27% | +10.7% |
| BILL | Sell | BILL.COM HOLDINGS INC | $17,735,874 | -16.7% | 162,819 | -2.1% | 0.26% | -6.2% |
| NIU | Sell | NIU TECHNOLOGIES-SPONS ADR | $17,666,621 | -20.4% | 3,377,939 | -38.4% | 0.25% | -10.2% |
| SNAP | Buy | SNAP INC - A | $17,401,156 | +5.9% | 1,946,438 | +17.6% | 0.25% | +19.5% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $17,283,852 | -11.3% | 4,841,415 | -0.7% | 0.25% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $16,509,003 | -34.6% | 2,587,618 | -4.1% | 0.24% | -26.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,350,002 | -6.5% | 149,581 | -19.6% | 0.22% | +5.2% |
| AMZN | Sell | AMAZON.COM INC | $14,212,439 | -56.9% | 169,236 | -41.7% | 0.20% | -51.4% |
| GRMN | Sell | GARMIN LTD | $14,119,447 | +0.5% | 152,990 | -12.9% | 0.20% | +12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,900,739 | +24.1% | 26,512 | -1.0% | 0.19% | +39.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $12,711,633 | -20.5% | 336,732 | -23.0% | 0.18% | -10.3% |
| PRLB | Sell | PROTO LABS INC | $11,918,299 | -67.8% | 467,018 | -57.0% | 0.17% | -63.6% |
| SNPS | Sell | SYNOPSYS INC | $11,141,437 | +2.4% | 34,913 | -4.7% | 0.16% | +15.1% |
| Buy | SOMALOGIC INC | $11,114,625 | -2.3% | 4,445,850 | +0.9% | 0.16% | +10.3% | |
| MGA | Sell | MAGNA INTERNATIONAL INC | $10,901,361 | +11.0% | 194,078 | -6.0% | 0.16% | +25.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $10,740,400 | -77.3% | 136,075 | -75.2% | 0.16% | -74.3% |
| Sell | MARKFORGED HOLDING CORP | $10,658,184 | -40.9% | 9,267,986 | -1.4% | 0.15% | -33.0% | |
| ESLT | Sell | ELBIT SYSTEMS LTD | $10,618,136 | -22.9% | 64,907 | -13.6% | 0.15% | -13.1% |
| ETSY | Sell | ETSY INC | $10,428,798 | +15.0% | 87,059 | -3.1% | 0.15% | +29.3% |
| XPEV | Buy | XPENG INC - ADR | $10,327,851 | +75.0% | 1,037,975 | +110.8% | 0.15% | +98.7% |
| SE | Sell | SEA LTD-ADR | $9,561,449 | -38.2% | 183,768 | -33.5% | 0.14% | -30.3% |
| Sell | SHELL PLC-ADR | $9,522,545 | +2.6% | 167,297 | -7.1% | 0.14% | +15.1% | |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $9,536,603 | +20.8% | 153,717 | -1.2% | 0.14% | +35.6% |
| Sell | NEXTDOOR HOLDINGS INC | $9,488,093 | -26.1% | 4,651,026 | -0.4% | 0.14% | -16.5% | |
| Sell | JOBY AVIATION INC | $9,461,814 | -26.1% | 2,824,422 | -3.6% | 0.14% | -17.1% | |
| Sell | ARCHER AVIATION INC-A | $9,454,573 | -31.2% | 5,083,104 | -3.0% | 0.14% | -22.3% | |
| ADBE | Sell | ADOBE INC | $9,341,577 | +21.1% | 27,761 | -0.7% | 0.14% | +36.4% |
| PDD | Sell | PINDUODUO INC-ADR | $9,405,499 | -22.3% | 115,320 | -40.3% | 0.14% | -12.9% |
| FATE | Sell | FATE THERAPEUTICS INC | $9,151,934 | -65.8% | 907,930 | -29.6% | 0.13% | -61.4% |
| CAT | Sell | CATERPILLAR INC | $9,022,069 | +25.9% | 37,661 | -13.0% | 0.13% | +41.3% |
| New | PRIME MEDICINE INC | $9,037,063 | – | 488,226 | +100.0% | 0.13% | – | |
| DIS | Sell | WALT DISNEY CO/THE | $8,879,417 | -54.0% | 102,215 | -49.7% | 0.13% | -48.2% |
| AAPL | Sell | APPLE INC | $8,709,686 | -10.7% | 67,044 | -4.9% | 0.12% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $8,612,417 | -19.7% | 117,946 | -7.0% | 0.12% | -9.5% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $8,629,780 | +10.6% | 1,086,874 | -0.4% | 0.12% | +24.0% |
| ANSS | Sell | ANSYS INC | $8,417,990 | +10.7% | 34,847 | -3.8% | 0.12% | +24.7% |
| INCY | Sell | INCYTE CORP | $8,029,956 | +15.7% | 99,987 | -6.4% | 0.12% | +30.3% |
| GM | Buy | GENERAL MOTORS CO | $7,783,462 | +26.3% | 231,444 | +20.8% | 0.11% | +41.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,757,220 | +1.7% | 70,322 | -16.8% | 0.11% | +15.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $7,803,640 | +30.5% | 205,413 | -4.3% | 0.11% | +47.4% |
| Buy | VELO3D INC | $7,345,659 | -49.5% | 4,103,720 | +13.5% | 0.11% | -43.0% | |
| TTE | Sell | TOTALENERGIES SE -SPON ADR | $7,367,985 | +19.0% | 118,781 | -7.1% | 0.11% | +34.2% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $7,356,837 | -5.9% | 45,604 | -6.1% | 0.11% | +6.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $6,991,947 | +26.4% | 32,633 | -1.1% | 0.10% | +42.3% |
| VALE | Sell | VALE SA-SP ADR | $6,446,801 | +14.3% | 379,894 | -7.1% | 0.09% | +29.2% |
| TTD | New | TRADE DESK INC/THE -CLASS A | $6,395,500 | – | 142,693 | +100.0% | 0.09% | – |
| ACCD | Sell | ACCOLADE INC | $6,126,430 | -37.2% | 786,448 | -6.9% | 0.09% | -29.6% |
| CVX | Sell | CHEVRON CORP | $6,077,650 | +7.2% | 33,855 | -11.4% | 0.09% | +22.2% |
| APTV | Sell | APTIV PLC | $6,124,677 | +12.9% | 65,786 | -6.3% | 0.09% | +27.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $5,814,872 | +1.3% | 36,796 | -6.1% | 0.08% | +15.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,671,856 | -19.9% | 19,653 | -20.1% | 0.08% | -8.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $5,615,732 | +11.2% | 16,222 | -5.5% | 0.08% | +26.6% |
| FTCH | Sell | FARFETCH LTD-CLASS A | $5,399,891 | -39.2% | 1,141,626 | -3.2% | 0.08% | -31.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,075,639 | +46.0% | 12,691 | -1.5% | 0.07% | +65.9% |
| CDXS | Sell | CODEXIS INC | $5,075,898 | -26.0% | 1,091,591 | -3.6% | 0.07% | -17.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,878,523 | +25.0% | 15,826 | -7.0% | 0.07% | +40.0% |
| HEI | Sell | HEICO CORP | $4,746,238 | +4.7% | 30,902 | -1.9% | 0.07% | +17.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $4,633,445 | +4.1% | 55,657 | -10.2% | 0.07% | +17.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD-CL A | $4,586,698 | +32.5% | 154,956 | -1.5% | 0.07% | +50.0% |
| LIN | Sell | LINDE PLC | $4,556,408 | +11.6% | 13,969 | -7.1% | 0.07% | +26.9% |
| STLD | Sell | STEEL DYNAMICS INC | $4,330,447 | +29.7% | 44,333 | -7.1% | 0.06% | +44.2% |
| MASS | Sell | 908 DEVICES INC | $4,249,312 | -46.8% | 559,120 | -6.2% | 0.06% | -40.2% |
| MRNA | Sell | MODERNA INC | $4,238,467 | +40.8% | 23,610 | -7.0% | 0.06% | +60.5% |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $3,965,664 | +32.4% | 55,721 | +3.7% | 0.06% | +50.0% |
| Buy | ROCKET LAB USA INC | $3,886,210 | +323.3% | 1,030,825 | +363.7% | 0.06% | +366.7% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $3,562,027 | -1.4% | 40,450 | -10.4% | 0.05% | +10.9% |
| TECK | Buy | TECK RESOURCES LTD-CLS B | $3,533,458 | +47.1% | 93,453 | +18.3% | 0.05% | +64.5% |
| RXRX | Sell | RECURSION PHARMACEUTICALS-A | $3,499,819 | -32.1% | 454,522 | -7.4% | 0.05% | -24.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,485,682 | +7.0% | 37,541 | -6.8% | 0.05% | +19.0% |
| BP | Sell | BP PLC-SPONS ADR | $3,499,333 | +8.9% | 100,210 | -7.1% | 0.05% | +22.0% |
| PFE | Sell | PFIZER INC | $3,390,598 | +8.5% | 66,158 | -6.8% | 0.05% | +22.5% |
| COP | Sell | CONOCOPHILLIPS | $3,410,790 | -9.3% | 28,905 | -18.3% | 0.05% | +2.1% |
| JD | Sell | JD.COM INC-ADR | $3,293,259 | +1.4% | 58,672 | -10.2% | 0.05% | +14.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $3,278,595 | +143.2% | 375,555 | +273.6% | 0.05% | +176.5% |
| Buy | AURORA INNOVATION INC | $3,183,655 | -38.2% | 2,653,046 | +16.4% | 0.05% | -30.3% | |
| AGI | Sell | ALAMOS GOLD INC-CLASS A | $3,102,132 | +26.7% | 306,838 | -6.4% | 0.04% | +45.2% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $3,119,669 | +16.0% | 56,190 | -0.7% | 0.04% | +32.4% |
| OKTA | Buy | OKTA INC | $3,084,770 | +19.8% | 45,165 | +0.2% | 0.04% | +33.3% |
| COG | Buy | COTERRA ENERGY INC | $2,818,916 | +0.6% | 114,730 | +9.6% | 0.04% | +13.9% |
| NUE | Sell | NUCOR CORP | $2,780,954 | +16.4% | 21,095 | -6.4% | 0.04% | +29.0% |
| WY | Sell | WEYERHAEUSER CO | $2,669,069 | +1.7% | 86,099 | -6.4% | 0.04% | +11.8% |
| GOLD | Sell | BARRICK GOLD CORP | $2,588,929 | +2.8% | 150,870 | -6.5% | 0.04% | +15.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,582,107 | +34.8% | 49,675 | +10.8% | 0.04% | +54.2% |
| CMPS | Sell | COMPASS PATHWAYS PLC | $2,561,554 | -31.5% | 318,998 | -7.1% | 0.04% | -22.9% |
| RPTX | Sell | REPARE THERAPEUTICS INC | $2,553,064 | +18.7% | 174,033 | -7.0% | 0.04% | +37.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,523,089 | +16.7% | 47,187 | -18.7% | 0.04% | +28.6% |
| NEM | Sell | NEWMONT CORP | $2,481,304 | +4.4% | 52,570 | -6.5% | 0.04% | +20.0% |
| SU | Sell | SUNCOR ENERGY INC | $2,420,046 | +1.6% | 76,294 | -6.5% | 0.04% | +16.7% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $2,451,947 | +31.1% | 77,081 | -6.4% | 0.04% | +45.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $2,355,191 | +29.6% | 18,410 | +12.5% | 0.03% | +47.8% |
| GH | Sell | GUARDANT HEALTH INC | $2,127,737 | -47.4% | 78,312 | -7.0% | 0.03% | -40.4% |
| QSI | Sell | QUANTUM-SI INC | $2,146,877 | -37.3% | 1,186,120 | -6.5% | 0.03% | -29.5% |
| XYL | Sell | XYLEM INC | $2,089,506 | +9.9% | 18,901 | -14.3% | 0.03% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $2,096,311 | +30.9% | 53,287 | -14.7% | 0.03% | +50.0% |
| BKR | Sell | BAKER HUGHES CO | $1,946,017 | +18.4% | 65,922 | -13.7% | 0.03% | +33.3% |
| SSRM | Sell | SSR MINING INC | $1,975,548 | +7.7% | 126,072 | -6.6% | 0.03% | +21.7% |
| EOG | Sell | EOG RESOURCES INC | $1,760,960 | -11.9% | 13,595 | -21.6% | 0.02% | -3.8% |
| PSNL | Sell | PERSONALIS INC | $1,761,943 | -28.7% | 889,870 | -6.3% | 0.02% | -21.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,745,543 | -19.3% | 20,490 | -6.4% | 0.02% | -10.7% |
| HES | Sell | HESS CORP | $1,690,778 | +20.4% | 11,922 | -5.3% | 0.02% | +33.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,600,756 | +14.3% | 7,732 | +6.7% | 0.02% | +27.8% |
| OII | Sell | OCEANEERING INTL INC | $1,584,545 | +100.6% | 90,649 | -5.6% | 0.02% | +130.0% |
| BNR | Sell | BURNING ROCK BIOTECH LTD-ADR | $1,585,136 | -7.5% | 714,025 | -3.7% | 0.02% | +4.5% |
| ALB | Sell | ALBEMARLE CORP | $1,558,793 | -23.1% | 7,191 | -5.6% | 0.02% | -15.4% |
| BG | Sell | BUNGE LTD | $1,537,755 | +17.8% | 15,413 | -5.7% | 0.02% | +29.4% |
| KMI | Buy | KINDER MORGAN INC | $1,494,565 | +36.0% | 82,664 | +28.6% | 0.02% | +57.1% |
| FTI | Sell | TECHNIPFMC PLC | $1,546,972 | +16.8% | 126,905 | -16.5% | 0.02% | +29.4% |
| MOS | Sell | MOSAIC CO/THE | $1,489,924 | -14.8% | 33,970 | -5.8% | 0.02% | -4.5% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $1,460,816 | +30.3% | 75,261 | -6.1% | 0.02% | +50.0% |
| WMB | Buy | WILLIAMS COS INC | $1,487,121 | +46.5% | 45,215 | +27.4% | 0.02% | +61.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,457,328 | -23.4% | 12,520 | -32.8% | 0.02% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,470,346 | +2.7% | 42,471 | -5.5% | 0.02% | +16.7% |
| HUN | Sell | HUNTSMAN CORP | $1,486,786 | +9.4% | 54,124 | -5.4% | 0.02% | +23.5% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,410,017 | +15.4% | 88,071 | -5.5% | 0.02% | +25.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,358,349 | -19.4% | 10,710 | -30.1% | 0.02% | -9.1% |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,406,814 | +118.1% | 188,581 | +19.9% | 0.02% | +150.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,244,548 | -6.8% | 19,761 | -5.4% | 0.02% | +5.9% |
| CHX | Sell | CHAMPIONX CORP | $1,233,785 | +5.8% | 42,559 | -27.9% | 0.02% | +20.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,275,558 | -15.6% | 5,585 | -17.2% | 0.02% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $1,237,303 | +18.4% | 11,888 | -5.6% | 0.02% | +38.5% |
| HP | Sell | HELMERICH & PAYNE | $1,167,473 | +22.8% | 23,552 | -5.3% | 0.02% | +41.7% |
| ECL | Sell | ECOLAB INC | $1,199,706 | -2.4% | 8,242 | -5.6% | 0.02% | +6.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,051,873 | +35.0% | 17,418 | -5.1% | 0.02% | +50.0% |
| NKE | Buy | NIKE INC -CL B | $1,031,648 | +70.5% | 8,816 | +20.3% | 0.02% | +87.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,018,202 | -12.3% | 16,273 | -7.2% | 0.02% | 0.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $954,204 | -50.7% | 387,888 | -5.8% | 0.01% | -44.0% |
| BLI | Sell | BERKELEY LIGHTS INC | $997,938 | -8.7% | 372,365 | -4.2% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INC - A | $916,441 | +17.5% | 18,234 | -7.1% | 0.01% | +30.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $881,664 | +10.3% | 11,836 | +0.7% | 0.01% | +30.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP -A | $892,388 | +16.8% | 36,173 | -7.4% | 0.01% | +30.0% |
| SURF | Sell | SURFACE ONCOLOGY INC | $857,610 | -22.3% | 1,072,013 | -2.9% | 0.01% | -14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $809,793 | -0.9% | 7,776 | +2.5% | 0.01% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $852,438 | +68.8% | 13,161 | +65.7% | 0.01% | +100.0% |
| MSFT | Buy | MICROSOFT CORP | $747,279 | +2.5% | 3,116 | +0.3% | 0.01% | +22.2% |
| PTRA | Sell | PROTERRA INC | $731,497 | -30.5% | 194,031 | -8.0% | 0.01% | -15.4% |
| TPIC | Buy | TPI COMPOSITES INC | $719,643 | +13.7% | 71,111 | +26.5% | 0.01% | +25.0% |
| ADSK | Buy | AUTODESK INC | $661,156 | +4.8% | 3,539 | +3.1% | 0.01% | +25.0% |
| IMMR | Buy | IMMERSION CORPORATION | $675,604 | +35.1% | 96,103 | +2.9% | 0.01% | +66.7% |
| QCOM | Sell | QUALCOMM INC | $665,687 | -31.9% | 6,055 | -29.4% | 0.01% | -16.7% |
| DVN | Sell | DEVON ENERGY CORP | $648,008 | -9.4% | 10,535 | -7.3% | 0.01% | 0.0% |
| EDR | Buy | ENDEAVOR GROUP HOLD-CLASS A | $649,833 | +25.7% | 28,843 | +12.6% | 0.01% | +28.6% |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $641,200 | -28.8% | 454,752 | -1.4% | 0.01% | -18.2% |
| VUZI | Buy | VUZIX CORP | $564,666 | -36.4% | 155,128 | +1.0% | 0.01% | -27.3% |
| FB | Buy | META PLATFORMS INC-CLASS A | $550,074 | -11.6% | 4,571 | +0.7% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INC - CLASS A | $582,584 | +4.0% | 21,787 | +2.5% | 0.01% | +14.3% |
| NIO | New | NIO INC - ADR | $501,140 | – | 51,399 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $468,711 | – | 13,859 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $397,559 | -23.1% | 4,716 | -26.8% | 0.01% | -14.3% |
| BBD | Sell | BANCO BRADESCO-ADR | $397,342 | -24.5% | 137,966 | -0.3% | 0.01% | -14.3% |
| Sell | LI-CYCLE HOLDINGS CORP | $372,125 | -17.9% | 78,342 | -7.2% | 0.01% | -16.7% | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -115,682 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -87,836 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -41,657 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADR | $0 | – | -34,411 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -50,682 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -266,026 | -100.0% | -0.03% | – |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS A | $0 | – | -134,924 | -100.0% | -0.05% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -355,836 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -273,939 | -100.0% | -0.15% | – |
| TSP | Exit | TUSIMPLE HOLDINGS INC - A | $0 | – | -5,985,209 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.