Nikko Asset Management Americas, Inc.

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$3.06 Billion is the total value of Nikko Asset Management Americas, Inc.'s 150 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$180,330,000	–	2,002,772	+100.0%	5.90%	–
RDSA	New	ROYAL DUTCH SHELL PLC-ADR	$146,125,000	–	2,271,491	+100.0%	4.78%	–
BBL	New	BHP BILLITON PLC-ADR	$139,838,000	–	2,692,818	+100.0%	4.57%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$127,432,000	–	3,287,712	+100.0%	4.17%	–
CVX	New	CHEVRON CORP	$126,200,000	–	1,063,100	+100.0%	4.13%	–
MON	New	MONSANTO CO	$116,782,000	–	1,182,600	+100.0%	3.82%	–
TTE	New	TOTAL SA-SPON ADR	$104,375,000	–	2,152,958	+100.0%	3.41%	–
FCX	New	FREEPORT-MCMORAN COPPER	$98,791,000	–	3,617,600	+100.0%	3.23%	–
RIO	New	RIO TINTO PLC-SPON ADR	$94,371,000	–	2,277,847	+100.0%	3.09%	–
BP	New	BP PLC-SPONS ADR	$82,169,000	–	1,966,700	+100.0%	2.69%	–
IP	New	INTERNATIONAL PAPER CO	$77,325,000	–	1,761,400	+100.0%	2.53%	–
SYT	New	SYNGENTA AG-ADR	$67,811,000	–	865,927	+100.0%	2.22%	–
MOS	New	MOSAIC CO/THE	$62,303,000	–	1,158,048	+100.0%	2.04%	–
SLB	New	SCHLUMBERGER LTD	$60,902,000	–	846,684	+100.0%	1.99%	–
APC	New	ANADARKO PETROLEUM CORP	$60,654,000	–	705,036	+100.0%	1.98%	–
GG	New	GOLDCORP INC	$53,070,000	–	2,328,663	+100.0%	1.74%	–
WY	New	WEYERHAEUSER CO	$50,355,000	–	1,785,643	+100.0%	1.65%	–
HAL	New	HALLIBURTON CO	$49,070,000	–	1,172,800	+100.0%	1.60%	–
AGU	New	AGRIUM INC	$47,259,000	–	546,226	+100.0%	1.55%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$46,275,000	–	512,400	+100.0%	1.51%	–
CNQ	New	CANADIAN NATURAL RESOURCES	$44,394,000	–	1,556,030	+100.0%	1.45%	–
NUE	New	NUCOR CORP	$41,246,000	–	935,700	+100.0%	1.35%	–
NOV	New	NATIONAL OILWELL VARCO INC	$40,001,000	–	584,300	+100.0%	1.31%	–
SWN	New	SOUTHWESTERN ENERGY CO	$39,785,000	–	1,094,500	+100.0%	1.30%	–
CAM	New	CAMERON INTERNATIONAL CORP	$39,039,000	–	632,300	+100.0%	1.28%	–
TECK	New	TECK RESOURCES LTD-CLS B	$38,965,000	–	1,831,924	+100.0%	1.27%	–
FTI	New	FMC TECHNOLOGIES INC	$37,418,000	–	664,732	+100.0%	1.22%	–
LYB	New	LYONDELLBASELL INDU-CL A	$35,499,000	–	525,900	+100.0%	1.16%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$33,612,000	–	997,100	+100.0%	1.10%	–
TDW	New	TIDEWATER INC	$33,363,000	–	584,290	+100.0%	1.09%	–
ESV	New	ENSCO PLC-CL A	$32,959,000	–	565,238	+100.0%	1.08%	–
BHI	New	BAKER HUGHES INC	$32,531,000	–	709,200	+100.0%	1.06%	–
NBL	New	NOBLE ENERGY INC	$32,479,000	–	533,500	+100.0%	1.06%	–
DVN	New	DEVON ENERGY CORPORATION	$32,368,000	–	618,176	+100.0%	1.06%	–
VALE	New	VALE SA-SP ADR	$32,243,000	–	2,455,700	+100.0%	1.05%	–
PBR	New	PETROLEO BRASILEIRO S.A.-ADR	$31,676,000	–	2,305,400	+100.0%	1.04%	–
ECA	New	ENCANA CORP	$30,016,000	–	1,767,700	+100.0%	0.98%	–
CE	New	CELANESE CORP-SERIES A	$28,122,000	–	618,200	+100.0%	0.92%	–
BG	New	BUNGE LTD	$28,129,000	–	395,900	+100.0%	0.92%	–
SM	New	SM ENERGY CO	$27,396,000	–	457,280	+100.0%	0.90%	–
GOLD	New	RANDGOLD RESOURCES LTD-ADR	$26,796,000	–	431,922	+100.0%	0.88%	–
GOLD	New	BARRICK GOLD CORP	$22,354,000	–	1,503,300	+100.0%	0.73%	–
WFT	New	WEATHERFORD INTL LTD	$22,334,000	–	1,638,600	+100.0%	0.73%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$22,326,000	–	127,300	+100.0%	0.73%	–
AU	New	ANGLOGOLD ASHANTI-SPON ADR	$22,169,000	–	1,630,100	+100.0%	0.72%	–
DRQ	New	DRIL-QUIP INC	$22,181,000	–	248,336	+100.0%	0.72%	–
SPNV	New	SUPERIOR ENERGY SERVICES INC	$21,814,000	–	825,661	+100.0%	0.71%	–
PTR	New	PETROCHINA CO LTD -ADR	$21,714,000	–	209,636	+100.0%	0.71%	–
KGC	New	KINROSS GOLD CORP	$21,129,000	–	4,553,600	+100.0%	0.69%	–
MT	New	ARCELORMITTAL-NY REGISTERED	$21,025,000	–	1,852,400	+100.0%	0.69%	–
MRO	New	MARATHON OIL CORP	$19,628,000	–	558,880	+100.0%	0.64%	–
CEO	New	CNOOC LTD-ADR	$19,547,000	–	118,352	+100.0%	0.64%	–
HES	New	HESS CORP	$19,308,000	–	287,970	+100.0%	0.63%	–
CIE	New	COBALT INTERNATIONAL ENERGY	$18,775,000	–	702,912	+100.0%	0.61%	–
KEGXQ	New	KEY ENERGY SERVICES INC	$18,549,000	–	3,055,857	+100.0%	0.61%	–
COG	New	CABOT OIL & GAS CORP	$18,368,000	–	259,440	+100.0%	0.60%	–
APA	New	APACHE CORP	$17,148,000	–	204,000	+100.0%	0.56%	–
SNP	New	CHINA PETROLEUM & CHEM-ADR	$16,797,000	–	185,393	+100.0%	0.55%	–
PKX	New	POSCO-ADR	$16,012,000	–	249,800	+100.0%	0.52%	–
BTU	New	PEABODY ENERGY CORP	$16,023,000	–	1,094,500	+100.0%	0.52%	–
WLL	New	WHITING PETROLEUM CORP	$14,856,000	–	332,424	+100.0%	0.49%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$14,567,000	–	896,459	+100.0%	0.48%	–
PSX	New	PHILLIPS 66	$14,284,000	–	241,200	+100.0%	0.47%	–
VLO	New	VALERO ENERGY CORP	$14,211,000	–	406,149	+100.0%	0.46%	–
GGB	New	GERDAU SA -SPON ADR	$12,828,000	–	2,208,000	+100.0%	0.42%	–
IAG	New	IAMGOLD CORP	$4,223,000	–	1,032,555	+100.0%	0.14%	–
AAPL	New	APPLE INC	$3,229,000	–	8,200	+100.0%	0.11%	–
GE	New	GENERAL ELECTRIC CO	$2,955,000	–	126,700	+100.0%	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$2,644,000	–	49,749	+100.0%	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$2,618,000	–	30,200	+100.0%	0.09%	–
PFE	New	PFIZER INC	$2,588,000	–	91,841	+100.0%	0.08%	–
WFC	New	WELLS FARGO & CO	$2,531,000	–	60,900	+100.0%	0.08%	–
T	New	AT&T INC	$2,490,000	–	69,900	+100.0%	0.08%	–
PG	New	PROCTER & GAMBLE CO/THE	$2,430,000	–	31,288	+100.0%	0.08%	–
KO	New	COCA-COLA CO/THE	$2,379,000	–	59,100	+100.0%	0.08%	–
C	New	CITIGROUP INC	$2,395,000	–	49,600	+100.0%	0.08%	–
HD	New	HOME DEPOT INC	$2,197,000	–	28,800	+100.0%	0.07%	–
GOOGL	New	GOOGLE INC-CL A	$2,193,000	–	2,500	+100.0%	0.07%	–
AMZN	New	AMAZON.COM INC	$2,109,000	–	7,600	+100.0%	0.07%	–
WMT	New	WAL-MART STORES INC	$2,051,000	–	27,249	+100.0%	0.07%	–
V	New	VISA INC-CLASS A SHARES	$2,045,000	–	11,100	+100.0%	0.07%	–
DIS	New	WALT DISNEY CO/THE	$1,969,000	–	30,900	+100.0%	0.06%	–
UNP	New	UNION PACIFIC CORP	$1,864,000	–	12,000	+100.0%	0.06%	–
QCOM	New	QUALCOMM INC	$1,875,000	–	30,700	+100.0%	0.06%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$1,820,000	–	20,900	+100.0%	0.06%	–
IBM	New	INTL BUSINESS MACHINES CORP	$1,839,000	–	9,400	+100.0%	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$1,797,000	–	15,900	+100.0%	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$1,773,000	–	23,600	+100.0%	0.06%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$1,762,000	–	32,900	+100.0%	0.06%	–
MSFT	New	MICROSOFT CORP	$1,677,000	–	48,500	+100.0%	0.06%	–
MRK	New	MERCK & CO. INC.	$1,650,000	–	34,900	+100.0%	0.05%	–
MCD	New	MCDONALD'S CORP	$1,664,000	–	16,700	+100.0%	0.05%	–
CVS	New	CVS CAREMARK CORP	$1,557,000	–	27,200	+100.0%	0.05%	–
BAC	New	BANK OF AMERICA CORP	$1,518,000	–	116,700	+100.0%	0.05%	–
DHI	New	DR HORTON INC	$1,489,000	–	68,600	+100.0%	0.05%	–
EOG	New	EOG RESOURCES INC	$1,494,000	–	11,400	+100.0%	0.05%	–
CELG	New	CELGENE CORP	$1,385,000	–	11,700	+100.0%	0.04%	–
LLY	New	ELI LILLY & CO	$1,318,000	–	26,500	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$1,323,000	–	21,100	+100.0%	0.04%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$1,281,000	–	20,900	+100.0%	0.04%	–
EBAY	New	EBAY INC	$1,283,000	–	24,600	+100.0%	0.04%	–
F	New	FORD MOTOR CO	$1,274,000	–	81,400	+100.0%	0.04%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$1,228,000	–	27,600	+100.0%	0.04%	–
HPQ	New	HEWLETT-PACKARD CO	$1,234,000	–	49,800	+100.0%	0.04%	–
PVH	New	PVH CORP	$1,175,000	–	9,400	+100.0%	0.04%	–
MYL	New	MYLAN INC	$1,063,000	–	34,400	+100.0%	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,057,000	–	16,000	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC	$1,041,000	–	20,400	+100.0%	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$979,000	–	19,200	+100.0%	0.03%	–
MU	New	MICRON TECHNOLOGY INC	$985,000	–	68,700	+100.0%	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$946,000	–	16,300	+100.0%	0.03%	–
ACN	New	ACCENTURE PLC-CL A	$955,000	–	11,900	+100.0%	0.03%	–
FLR	New	FLUOR CORP	$950,000	–	15,900	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$906,000	–	5,900	+100.0%	0.03%	–
HP	New	HELMERICH & PAYNE	$884,000	–	14,100	+100.0%	0.03%	–
INTC	New	INTEL CORP	$859,000	–	35,700	+100.0%	0.03%	–
DKS	New	DICK'S SPORTING GOODS INC	$858,000	–	16,800	+100.0%	0.03%	–
CSCO	New	CISCO SYSTEMS INC	$850,000	–	34,500	+100.0%	0.03%	–
ORCL	New	ORACLE CORP	$831,000	–	27,300	+100.0%	0.03%	–
OII	New	OCEANEERING INTL INC	$835,000	–	11,600	+100.0%	0.03%	–
EXP	New	EAGLE MATERIALS INC	$814,000	–	11,900	+100.0%	0.03%	–
CBI	New	CHICAGO BRIDGE & IRON CO NV	$788,000	–	13,200	+100.0%	0.03%	–
BCE	New	BCE INC	$755,000	–	18,000	+100.0%	0.02%	–
NWSA	New	NEWS CORP-CL A	$667,000	–	20,400	+100.0%	0.02%	–
BEN	New	FRANKLIN RESOURCES INC	$597,000	–	4,300	+100.0%	0.02%	–
PBRA	New	PETROLEO BRASILEIRO-SPON ADR	$488,000	–	32,500	+100.0%	0.02%	–
SNDK	New	SANDISK CORP	$472,000	–	7,800	+100.0%	0.02%	–
HFC	New	HOLLYFRONTIER CORP	$457,000	–	10,700	+100.0%	0.02%	–
VALEP	New	VALE SA-SP PREF ADR	$391,000	–	32,100	+100.0%	0.01%	–
TD	New	TORONTO-DOMINION BANK	$227,000	–	2,700	+100.0%	0.01%	–
DUK	New	DUKE ENERGY CORP	$179,000	–	2,649	+100.0%	0.01%	–
K	New	KELLOGG CO	$142,000	–	2,200	+100.0%	0.01%	–
GIS	New	GENERAL MILLS INC	$160,000	–	3,300	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$165,000	–	1,700	+100.0%	0.01%	–
TRP	New	TRANSCANADA CORP	$149,000	–	3,300	+100.0%	0.01%	–
MAT	New	MATTEL INC	$130,000	–	2,900	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INC-B	$121,000	–	3,000	+100.0%	0.00%	–
CAG	New	CONAGRA FOODS INC	$137,000	–	3,900	+100.0%	0.00%	–
CLX	New	CLOROX COMPANY	$117,000	–	1,400	+100.0%	0.00%	–
CPB	New	CAMPBELL SOUP CO	$130,000	–	2,900	+100.0%	0.00%	–
HRB	New	H&R BLOCK INC	$116,000	–	4,100	+100.0%	0.00%	–
NU	New	NORTHEAST UTILITIES	$129,000	–	3,100	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$112,000	–	3,600	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY	$130,000	–	2,900	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPS	$97,000	–	1,600	+100.0%	0.00%	–
4107PS	New	MEADWESTVACO CORP	$106,000	–	3,100	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$62,000	–	1,800	+100.0%	0.00%	–
SO	New	SOUTHERN CO/THE	$31,000	–	700	+100.0%	0.00%	–
BMO	New	BANK OF MONTREAL	$43,000	–	700	+100.0%	0.00%	–
WMB	New	WILLIAMS COS INC	$36,000	–	1,100	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2013-08-01

Signatures

The EDGAR filing(s) were signed by:

Laurie A. Vicari — 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 2013 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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