Nikko Asset Management Americas, Inc. Closed Holding Positions

Nikko Asset Management Americas, Inc.

  • $8.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMAR
Smartsheet Inc

Technology
Q2 2021 Filed on Aug 09, 2021
420,934
$52.16 - $73.89 $22M - $31.1M
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
42,789
$432.89 - $539.68 $18.5M - $23.1M
HUBS
Hubspot Inc

Technology
Q2 2021 Filed on Aug 09, 2021
207,018
$472.71 - $596.44 $97.9M - $123M
Xilinx Inc
Q2 2021 Filed on Aug 09, 2021
96,850
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
1,128,965
$167.25 - $246.31 $189M - $278M
ESTC
Elastic N.V.

Technology
Q2 2021 Filed on Aug 09, 2021
560,223
$103.0 - $148.94 $57.7M - $83.4M
GWRE
Guidewire Software, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
595,298
$92.05 - $116.0 $54.8M - $69.1M
Concho Resources Inc
Q1 2021 Filed on May 03, 2021
26,306
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
1,085,213
$61.19 - $78.88 $66.4M - $85.6M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2021 Filed on May 03, 2021
211,975
$161.65 - $202.88 $34.3M - $43M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 03, 2021
183,704
$205.33 - $248.59 $37.7M - $45.7M
Lightspeed Pos Inc
Q1 2021 Filed on May 03, 2021
1,126,447
N/A
Flir Systems Inc
Q1 2021 Filed on May 03, 2021
515,228
N/A
PHR
Phreesia, Inc.

Healthcare
Q1 2021 Filed on May 03, 2021
307,770
$50.85 - $80.61 $15.7M - $24.8M
FANG
Diamondback Energy, Inc.

Energy
Q1 2021 Filed on May 03, 2021
1,168
$48.94 - $85.27 $57.2K - $99.6K
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 03, 2021
169,796
$125.49 - $158.0 $21.3M - $26.8M
Cnooc LTD
Q1 2021 Filed on May 03, 2021
7,413
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
4,551
$32.42 - $52.97 $148K - $241K
China Biologic Products Hold
Q4 2020 Filed on Feb 11, 2021
58,656
N/A
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 11, 2021
499,124
$79.15 - $100.97 $39.5M - $50.4M
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
429,409
$292.7 - $370.96 $126M - $159M
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Feb 11, 2021
65,656
$241.44 - $295.64 $15.9M - $19.4M
BL
Blackline, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
87,873
$88.1 - $140.28 $7.74M - $12.3M
NOW
Service Now, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
55,544
$476.0 - $565.43 $26.4M - $31.4M
AYX
Alteryx, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
448,366
$109.52 - $151.97 $49.1M - $68.1M
OKE
Oneok Inc

Energy
Q4 2020 Filed on Feb 11, 2021
18,287
$25.27 - $41.75 $462K - $763K
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
711
$320.44 - $465.13 $228K - $331K
Slack Technologies Inc Cl A
Q4 2020 Filed on Feb 11, 2021
9,626,370
N/A
ZS
Zscaler, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
716,924
$127.76 - $207.47 $91.6M - $149M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
422,156
$31.23 - $42.38 $13.2M - $17.9M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
583,657
$9.57 - $27.05 $5.59M - $15.8M
Noble Energy Inc
Q3 2020 Filed on Nov 02, 2020
100,677
N/A
DRQ
Dril Quip Inc

Energy
Q3 2020 Filed on Nov 02, 2020
18,398
$22.97 - $37.4 $423K - $688K
Organovo Holdings Inc
Q3 2020 Filed on Nov 02, 2020
9,796,442
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 02, 2020
17,024
$209.08 - $237.3 $3.56M - $4.04M
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
106,151
$27.12 - $45.97 $2.88M - $4.88M
Cellular Biomedicine Group Inc
Q2 2020 Filed on Aug 07, 2020
476,673
N/A
Bellicum Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
217,696
N/A
PGEN
Precigen, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
2,753,134
$2.16 - $5.46 $5.95M - $15M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 30, 2020
42,355
$28.46 - $63.5 $1.21M - $2.69M
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on Apr 30, 2020
53,144
$5.48 - $21.5 $291K - $1.14M
Callon Petroleum CO
Q1 2020 Filed on Apr 30, 2020
691,265
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
301,270
$72.86 - $118.67 $22M - $35.8M
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 30, 2020
1,436,013
$3.74 - $9.84 $5.37M - $14.1M
PKI
Perkinelmer Inc

Healthcare
Q1 2020 Filed on Apr 30, 2020
118,329
$66.71 - $101.73 $7.89M - $12M
EB
Eventbrite, Inc.

Technology
Q1 2020 Filed on Apr 30, 2020
3,868,354
$7.0 - $22.4 $27.1M - $86.7M
Bellicum Pharmaceuticals Inc
Q1 2020 Filed on Apr 30, 2020
2,300,682
N/A
Intrexon Corp
Q1 2020 Filed on Apr 30, 2020
3,121,849
N/A
PTR
Petrochina CO LTD

Energy
Q4 2019 Filed on Feb 06, 2020
32,480
$45.28 - $52.62 $1.47M - $1.71M
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