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
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
48,172
$43.85 - $55.99 $2.11M - $2.7M
Social Capital Hedosophia Hold
Q4 2019 Filed on Feb 06, 2020
12,006
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2019 Filed on Feb 06, 2020
76,857
$7.33 - $11.29 $563K - $868K
NTNX
Nutanix, Inc.

Technology
Q3 2019 Filed on Oct 29, 2019
445,808
$18.2 - $27.36 $8.11M - $12.2M
Lending Club Corp
Q3 2019 Filed on Oct 29, 2019
25,692,140
N/A
Jagged Peak Energy Inc
Q3 2019 Filed on Oct 29, 2019
284,808
N/A
Ensco Rowan PLC
Q3 2019 Filed on Oct 29, 2019
91,807
N/A
RES
Rpc Inc

Energy
Q3 2019 Filed on Oct 29, 2019
257,235
$4.9 - $7.25 $1.26M - $1.86M
TME
Tencent Music Entertainment Group

Communication Services
Q3 2019 Filed on Oct 29, 2019
1,257
$12.57 - $15.99 $15.8K - $20.1K
Pluristem Therapeutics Inc
Q3 2019 Filed on Oct 29, 2019
1,882,401
N/A
Arcturus Therapeutics LTD
Q2 2019 Filed on Jul 29, 2019
64,099
N/A
Medidata Solutions Inc
Q2 2019 Filed on Jul 29, 2019
1,259,943
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Jul 29, 2019
15,456
$5.27 - $6.15 $81.5K - $95.1K
Anadarko Petroleum Corp
Q2 2019 Filed on Jul 29, 2019
98,290
N/A
PRQR
Pro Qr Therapeutics N.V.

Healthcare
Q2 2019 Filed on Jul 29, 2019
289,511
$9.1 - $15.55 $2.63M - $4.5M
Harris Corp
Q2 2019 Filed on Jul 29, 2019
3,111
N/A
Superior Energy Services Inc
Q2 2019 Filed on Jul 29, 2019
611,152
N/A
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Jul 29, 2019
579,918
$4.03 - $5.1 $2.34M - $2.96M
Dow Du Pont Inc
Q2 2019 Filed on Jul 29, 2019
353,328
N/A
RDFN
Redfin Corp

Real Estate
Q1 2019 Filed on Apr 30, 2019
2,193,819
$14.57 - $20.64 $32M - $45.3M
OPRA
Opera LTD

Communication Services
Q1 2019 Filed on Apr 30, 2019
212,157
$6.05 - $9.12 $1.28M - $1.93M
Veoneer Inc
Q1 2019 Filed on Apr 30, 2019
221,449
N/A
V
Visa Inc.

Financial Services
Q1 2019 Filed on Apr 30, 2019
0
$128.13 - $156.19 $0 - $0
MSCI
Msci Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
170,617
$135.09 - $179.8 $23M - $30.7M
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
19,988
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
878,442
$54.86 - $68.72 $48.2M - $60.4M
Red Hat Inc
Q4 2018 Filed on Feb 08, 2019
413,699
N/A
Goldcorp Inc
Q4 2018 Filed on Feb 08, 2019
213,936
N/A
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Feb 08, 2019
391,967
$40.38 - $78.7 $15.8M - $30.8M
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
505,476
$10.67 - $15.57 $5.39M - $7.87M
FISV
Fiserv Inc

Technology
Q4 2018 Filed on Feb 08, 2019
398,032
$69.0 - $81.85 $27.5M - $32.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
56,761
$59.33 - $75.12 $3.37M - $4.26M
Seagate Technology PLC
Q3 2018 Filed on Oct 15, 2018
54,419
N/A
Maxim Integrated Products Inc
Q3 2018 Filed on Oct 15, 2018
63,874
N/A
PEP
Pepsico Inc

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
26,434
$107.76 - $117.38 $2.85M - $3.1M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Oct 15, 2018
41,299
$102.1 - $115.95 $4.22M - $4.79M
Tahoe Resources Inc
Q3 2018 Filed on Oct 15, 2018
385,165
N/A
RCI
Rogers Communications Inc

Communication Services
Q3 2018 Filed on Oct 15, 2018
83,583
$47.17 - $53.21 $3.94M - $4.45M
VZ
Verizon Communications Inc

Communication Services
Q3 2018 Filed on Oct 15, 2018
324,971
$50.42 - $54.97 $16.4M - $17.9M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
194,439
$77.86 - $85.82 $15.1M - $16.7M
IBM
International Business Machines Corp

Technology
Q3 2018 Filed on Oct 15, 2018
72,326
$133.43 - $144.94 $9.65M - $10.5M
XEL
Xcel Energy Inc

Utilities
Q3 2018 Filed on Oct 15, 2018
44,942
$45.16 - $49.29 $2.03M - $2.22M
KO
Coca Cola CO

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
244,034
$43.75 - $46.73 $10.7M - $11.4M
CMI
Cummins Inc

Industrials
Q3 2018 Filed on Oct 15, 2018
22,168
$131.05 - $151.02 $2.91M - $3.35M
ETN
Eaton Corp PLC

Industrials
Q3 2018 Filed on Oct 15, 2018
58,416
$74.93 - $88.5 $4.38M - $5.17M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2018 Filed on Oct 15, 2018
104,548
$56.17 - $60.46 $5.87M - $6.32M
NEE
Nextera Energy Inc

Utilities
Q3 2018 Filed on Oct 15, 2018
8,946
$41.11 - $43.79 $368K - $392K
AMBA
Ambarella Inc

Technology
Q3 2018 Filed on Oct 15, 2018
99,671
$35.55 - $40.64 $3.54M - $4.05M
Hortonworks Inc
Q3 2018 Filed on Oct 15, 2018
1,457,143
N/A
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