Nikko Asset Management Americas, Inc.

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$2.21 Billion is the total value of Nikko Asset Management Americas, Inc.'s 175 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 16.0% .

All

			Value		Shares		↓ Weighting
BBL	Sell	BHP BILLITON PLC-ADR	$117,317,000	-16.2%	1,901,418	-16.5%	5.31%	-0.1%
XOM	Sell	EXXON MOBIL CORP	$113,661,000	-18.5%	1,163,372	-16.3%	5.15%	-2.8%
POT	Sell	POTASH CORP OF SASKATCHEWAN	$85,803,000	-13.0%	2,412,915	-19.6%	3.88%	+3.8%
MON	Sell	MONSANTO CO	$85,453,000	-18.7%	760,800	-16.2%	3.87%	-3.0%
TTE	Sell	TOTAL SA-SPON ADR	$82,912,000	-9.9%	1,256,617	-16.5%	3.75%	+7.5%
RIO	Sell	RIO TINTO PLC-SPON ADR	$81,571,000	-18.6%	1,490,147	-16.5%	3.69%	-2.9%
FCX	Sell	FREEPORT-MCMORAN COPPER	$80,900,000	-27.6%	2,464,700	-16.9%	3.66%	-13.6%
CVX	Sell	CHEVRON CORP	$73,320,000	-6.3%	618,736	-1.8%	3.32%	+11.8%
BP	Sell	BP PLC-SPONS ADR	$68,961,000	-16.2%	1,425,700	-16.5%	3.12%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADR	$63,990,000	-27.5%	873,105	-30.0%	2.90%	-13.6%
MOS	Sell	MOSAIC CO/THE	$53,341,000	-14.3%	1,084,829	-18.1%	2.42%	+2.2%
IP	Sell	INTERNATIONAL PAPER CO	$49,491,000	-24.4%	1,080,600	-19.1%	2.24%	-9.8%
SLB	Sell	SCHLUMBERGER LTD	$43,593,000	-18.7%	446,784	-25.7%	1.97%	-3.0%
AGU	Sell	AGRIUM INC	$41,565,000	-14.3%	431,126	-18.7%	1.88%	+2.3%
SYT	Sell	SYNGENTA AG-ADR	$40,777,000	-22.3%	538,023	-18.1%	1.85%	-7.3%
GG	Sell	GOLDCORP INC	$37,878,000	-2.8%	1,508,463	-19.0%	1.72%	+16.0%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO	$35,505,000	+7.5%	821,687	+8.7%	1.61%	+28.3%
HAL	Buy	HALLIBURTON CO	$34,070,000	+72.0%	573,000	+45.8%	1.54%	+105.2%
TECK	Sell	TECK RESOURCES LTD-CLS B	$33,722,000	-25.7%	1,561,211	-11.7%	1.53%	-11.3%
APC	Sell	ANADARKO PETROLEUM CORP	$33,232,000	-16.5%	391,236	-22.2%	1.50%	-0.3%
NUE	Sell	NUCOR CORP	$32,204,000	-23.7%	643,300	-18.5%	1.46%	-9.0%
BHI	Sell	BAKER HUGHES INC	$32,061,000	-9.0%	491,200	-24.1%	1.45%	+8.6%
WY	Sell	WEYERHAEUSER CO	$31,449,000	-23.6%	1,077,743	-17.7%	1.42%	-8.8%
CNQ	Sell	CANADIAN NATURAL RESOURCES	$31,432,000	-7.7%	825,630	-18.9%	1.42%	+10.1%
CAM	Sell	CAMERON INTERNATIONAL CORP	$30,306,000	-15.9%	493,100	-19.0%	1.37%	+0.3%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$28,655,000	-16.9%	299,900	-17.7%	1.30%	-0.8%
VALE	Sell	VALE SA-SP ADR	$28,320,000	-14.2%	2,070,200	-4.6%	1.28%	+2.3%
LYB	Sell	LYONDELLBASELL INDU-CL A	$25,321,000	-8.2%	286,500	-17.4%	1.15%	+9.7%
GOLD	Sell	RANDGOLD RESOURCES LTD-ADR	$22,191,000	-0.7%	293,022	-19.2%	1.00%	+18.5%
GOLD	Sell	BARRICK GOLD CORP	$21,219,000	-11.6%	1,159,500	-17.4%	0.96%	+5.5%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$21,124,000	-1.8%	698,792	-14.8%	0.96%	+17.0%
EQT	Sell	EQT CORP	$21,102,000	-11.6%	214,164	-19.4%	0.96%	+5.4%
COG	Sell	CABOT OIL & GAS CORP	$20,858,000	-22.4%	616,380	-11.2%	0.94%	-7.5%
FTI	Sell	FMC TECHNOLOGIES INC	$20,426,000	-17.9%	389,732	-19.2%	0.92%	-2.0%
OASPQ	New	OASIS PETROLEUM INC	$20,299,000	–	482,850	+100.0%	0.92%	–
DOW	Sell	DOW CHEMICAL CO/THE	$20,234,000	-11.8%	419,800	-18.4%	0.92%	+5.3%
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADR	$19,125,000	-20.0%	1,451,100	-17.0%	0.87%	-4.5%
CXO	Sell	CONCHO RESOURCES INC	$19,038,000	-4.5%	153,100	-18.3%	0.86%	+13.9%
MT	Sell	ARCELORMITTAL-NY REGISTERED	$18,429,000	-26.1%	1,164,900	-17.2%	0.83%	-11.8%
ECA	Sell	ENCANA CORP	$18,246,000	-4.3%	851,800	-19.4%	0.83%	+14.1%
MRO	Sell	MARATHON OIL CORP	$17,919,000	-19.3%	508,780	-19.3%	0.81%	-3.8%
WFT	Sell	WEATHERFORD INTL LTD	$17,714,000	-7.4%	1,020,400	-17.9%	0.80%	+10.5%
AU	Sell	ANGLOGOLD ASHANTI-SPON ADR	$17,634,000	+26.4%	1,004,800	-16.9%	0.80%	+50.6%
EGO	Sell	ELDORADO GOLD CORP	$17,521,000	-2.5%	3,015,736	-7.4%	0.79%	+16.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$17,348,000	-37.1%	378,700	-45.8%	0.79%	-24.9%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$17,091,000	-10.0%	66,300	-19.0%	0.77%	+7.4%
KEGXQ	Sell	KEY ENERGY SERVICES INC	$15,595,000	-14.5%	1,687,790	-27.3%	0.71%	+2.0%
HES	Sell	HESS CORP	$14,744,000	-18.5%	177,170	-19.1%	0.67%	-2.8%
SCCO	Buy	SOUTHERN COPPER CORP	$14,705,000	+4.4%	506,543	+2.3%	0.67%	+24.7%
CLF	Sell	CLIFFS NATURAL RESOURCES INC	$14,653,000	-37.6%	732,659	-17.0%	0.66%	-25.6%
OII	Buy	OCEANEERING INTL INC	$14,431,000	+722.3%	200,600	+795.5%	0.65%	+874.6%
PTR	Sell	PETROCHINA CO LTD -ADR	$14,375,000	-17.5%	130,436	-17.9%	0.65%	-1.5%
SM	Buy	SM ENERGY CO	$13,921,000	+20.4%	194,107	+39.8%	0.63%	+43.5%
BG	Sell	BUNGE LTD	$13,111,000	-32.6%	166,000	-30.1%	0.59%	-19.5%
RDC	Buy	ROWAN COMPANIES PLC-A	$13,105,000	+16.1%	392,600	+20.4%	0.59%	+38.6%
BTU	Sell	PEABODY ENERGY CORP	$11,329,000	-28.9%	702,800	-15.2%	0.51%	-15.2%
CEO	Sell	CNOOC LTD-ADR	$11,292,000	-32.3%	73,752	-18.3%	0.51%	-19.3%
CIE	Sell	COBALT INTERNATIONAL ENERGY	$10,980,000	+4.7%	593,812	-8.9%	0.50%	+24.9%
DRQ	Sell	DRIL-QUIP INC	$10,931,000	-17.0%	97,836	-18.7%	0.50%	-1.0%
NBL	Sell	NOBLE ENERGY INC	$10,692,000	-15.0%	150,300	-19.8%	0.48%	+1.5%
PKX	Sell	POSCO-ADR	$10,693,000	-27.2%	156,400	-17.2%	0.48%	-13.1%
AXLL	New	AXIALL CORP	$10,655,000	–	240,042	+100.0%	0.48%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$10,353,000	-66.5%	133,300	-66.1%	0.47%	-60.0%
SNP	Sell	CHINA PETROLEUM & CHEM-ADR	$10,171,000	-12.0%	113,390	-20.2%	0.46%	+5.3%
PSX	Sell	PHILLIPS 66	$9,727,000	-31.2%	126,000	-33.4%	0.44%	-18.1%
CE	Sell	CELANESE CORP-SERIES A	$9,698,000	-34.3%	179,800	-32.8%	0.44%	-21.6%
GGB	Sell	GERDAU SA -SPON ADR	$9,080,000	-29.8%	1,418,700	-15.3%	0.41%	-16.3%
HFC	New	HOLLYFRONTIER CORP	$8,959,000	–	188,800	+100.0%	0.41%	–
GOOGL	Sell	GOOGLE INC-CL A	$3,360,000	-2.3%	3,000	-3.2%	0.15%	+16.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,089,000	+3.3%	31,700	-2.2%	0.14%	+22.8%
AAPL	Sell	APPLE INC	$2,684,000	-23.2%	5,000	-20.6%	0.12%	-8.3%
EOG	Sell	EOG RESOURCES INC	$2,425,000	+16.9%	12,300	-0.8%	0.11%	+39.2%
HD	Sell	HOME DEPOT INC	$2,338,000	-10.3%	29,700	-6.6%	0.11%	+7.1%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$2,260,000	+5.7%	29,700	+5.3%	0.10%	+25.9%
GILD	Sell	GILEAD SCIENCES INC	$2,207,000	-13.0%	32,200	-4.7%	0.10%	+4.2%
UPS	Buy	UNITED PARCEL SERVICE-CL B	$2,180,000	+6.5%	22,400	+14.9%	0.10%	+26.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,142,000	+82.0%	13,200	+97.0%	0.10%	+115.6%
MSFT	Buy	MICROSOFT CORP	$2,112,000	+9.6%	52,400	+1.4%	0.10%	+31.5%
UNP	Sell	UNION PACIFIC CORP	$2,088,000	+5.7%	11,300	-5.0%	0.10%	+26.7%
EMC	Buy	EMC CORP/MA	$2,075,000	+30.6%	75,500	+19.1%	0.09%	+56.7%
FOXA	Buy	TWENTY-FIRST CENTURY FOX-A	$2,061,000	+1.6%	65,200	+12.6%	0.09%	+20.8%
ETN	Buy	EATON CORP PLC	$1,960,000	+1.9%	26,400	+4.3%	0.09%	+21.9%
WDC	New	WESTERN DIGITAL CORP	$1,940,000	–	21,700	+100.0%	0.09%	–
GNW	New	GENWORTH FINANCIAL INC-CL A	$1,944,000	–	112,900	+100.0%	0.09%	–
CBI		CHICAGO BRIDGE & IRON CO NV	$1,922,000	+3.9%	22,600	0.0%	0.09%	+24.3%
HBAN	New	HUNTINGTON BANCSHARES INC	$1,898,000	–	192,500	+100.0%	0.09%	–
CELG	Sell	CELGENE CORP	$1,908,000	-18.2%	13,700	-0.7%	0.09%	-3.4%
ACN	Sell	ACCENTURE PLC-CL A	$1,868,000	-10.8%	23,700	-7.1%	0.08%	+7.6%
CCE	Buy	COCA-COLA ENTERPRISES	$1,888,000	+548.8%	40,300	+510.6%	0.08%	+672.7%
FLR	Buy	FLUOR CORP	$1,780,000	+1.8%	23,300	+6.4%	0.08%	+22.7%
URBN	New	URBAN OUTFITTERS INC	$1,793,000	–	49,300	+100.0%	0.08%	–
MRK	Buy	MERCK & CO. INC.	$1,612,000	+66.4%	28,800	+48.5%	0.07%	+97.3%
GE	Sell	GENERAL ELECTRIC CO	$1,550,000	-13.8%	59,900	-7.1%	0.07%	+2.9%
WFC	Sell	WELLS FARGO & CO	$1,479,000	-33.0%	30,000	-38.1%	0.07%	-20.2%
PFE	Sell	PFIZER INC	$1,452,000	-17.2%	45,541	-20.3%	0.07%	-1.5%
T	Sell	AT&T INC	$1,333,000	-57.3%	38,000	-57.2%	0.06%	-49.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,312,000	-37.7%	21,849	-39.9%	0.06%	-26.2%
PG	Sell	PROCTER & GAMBLE CO/THE	$1,251,000	-9.7%	15,688	-7.1%	0.06%	+7.5%
SDRL	Buy	SEADRILL LTD	$1,246,000	+4.9%	6,000	+25.0%	0.06%	+24.4%
TD	Buy	TORONTO-DOMINION BANK	$1,142,000	+10.9%	22,200	+115.5%	0.05%	+33.3%
IBM	Sell	INTL BUSINESS MACHINES CORP	$1,124,000	-8.6%	5,900	-10.6%	0.05%	+8.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,072,000	+22.5%	22,600	+27.0%	0.05%	+48.5%
BAC	Sell	BANK OF AMERICA CORP	$1,083,000	-30.1%	63,800	-36.0%	0.05%	-16.9%
CSCO	Buy	CISCO SYSTEMS INC	$1,007,000	+3.8%	45,100	+3.4%	0.05%	+24.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$995,000	+4.0%	19,200	+7.3%	0.04%	+25.0%
COP	Buy	CONOCOPHILLIPS	$971,000	+8.6%	13,800	+7.8%	0.04%	+29.4%
ABBV	Buy	ABBVIE INC	$959,000	+72.5%	18,800	+79.0%	0.04%	+104.8%
KO	Sell	COCA-COLA CO/THE	$900,000	-49.5%	23,100	-46.8%	0.04%	-39.7%
RY	Buy	ROYAL BANK OF CANADA	$904,000	+3.0%	12,500	+1.6%	0.04%	+24.2%
C	Sell	CITIGROUP INC	$898,000	-45.6%	19,000	-40.3%	0.04%	-34.9%
ORCL	Sell	ORACLE CORP	$878,000	-3.3%	22,200	-7.1%	0.04%	+17.6%
QCOM	Sell	QUALCOMM INC	$833,000	+6.8%	10,500	-0.9%	0.04%	+26.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$828,000	-66.6%	6,700	-68.1%	0.04%	-60.6%
INTC	Sell	INTEL CORP	$827,000	-11.2%	32,300	-10.3%	0.04%	+5.7%
DIS	Sell	WALT DISNEY CO/THE	$821,000	-33.1%	10,400	-35.4%	0.04%	-21.3%
URI	New	UNITED RENTALS INC	$767,000	–	8,300	+100.0%	0.04%	–
WYND	New	WYNDHAM WORLDWIDE CORP	$778,000	–	10,700	+100.0%	0.04%	–
AMZN	Sell	AMAZON.COM INC	$778,000	-49.3%	2,300	-41.0%	0.04%	-39.7%
WMT	Sell	WAL-MART STORES INC	$726,000	-9.9%	9,549	-6.8%	0.03%	+6.5%
PEP	Sell	PEPSICO INC	$738,000	-6.3%	8,900	-6.3%	0.03%	+10.0%
DD	Sell	DU PONT (E.I.) DE NEMOURS	$713,000	-46.2%	10,700	-47.8%	0.03%	-36.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$612,000	+27.8%	7,500	+17.2%	0.03%	+55.6%
V	Sell	VISA INC-CLASS A SHARES	$615,000	-10.2%	2,900	-6.5%	0.03%	+7.7%
CMCSA	Sell	COMCAST CORP-CLASS A	$600,000	-11.0%	12,100	-6.9%	0.03%	+3.8%
FB	Sell	FACEBOOK INC-A	$594,000	+4.4%	9,900	-6.6%	0.03%	+22.7%
MCD	Sell	MCDONALD'S CORP	$564,000	-6.2%	5,800	-6.5%	0.03%	+13.0%
AXP	Sell	AMERICAN EXPRESS CO	$552,000	-72.2%	6,100	-72.5%	0.02%	-66.7%
AMGN	Sell	AMGEN INC	$506,000	-2.7%	4,200	-6.7%	0.02%	+15.0%
CVS	Sell	CVS CAREMARK CORP	$512,000	-3.4%	6,900	-6.8%	0.02%	+15.0%
MMM	Sell	3M CO	$497,000	-8.6%	3,700	-5.1%	0.02%	+9.5%
SE	New	SPECTRA ENERGY CORP	$479,000	–	13,000	+100.0%	0.02%	–
USB	Sell	US BANCORP	$448,000	-2.4%	10,600	-7.0%	0.02%	+17.6%
EBAY	Sell	EBAY INC	$430,000	-5.3%	7,800	-7.1%	0.02%	+11.8%
BNS	Sell	BANK OF NOVA SCOTIA	$426,000	-10.5%	6,700	-6.9%	0.02%	+5.6%
MA	Buy	MASTERCARD INC-CLASS A	$410,000	-18.0%	5,600	+833.3%	0.02%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$399,000	-9.3%	8,000	-7.0%	0.02%	+5.9%
F	Sell	FORD MOTOR CO	$402,000	-79.7%	26,000	-79.9%	0.02%	-76.0%
CAT		CATERPILLAR INC	$398,000	+9.6%	4,000	0.0%	0.02%	+28.6%
PBRA	Sell	PETROLEO BRASILEIRO-SPON ADR	$377,000	-7.1%	27,100	-2.5%	0.02%	+13.3%
BIIB	Sell	BIOGEN IDEC INC	$382,000	-2.3%	1,300	-7.1%	0.02%	+13.3%
SU		SUNCOR ENERGY INC	$359,000	+3.8%	9,400	0.0%	0.02%	+23.1%
MDT	Sell	MEDTRONIC INC	$356,000	-1.4%	5,900	-6.3%	0.02%	+14.3%
TWX	Sell	TIME WARNER INC	$349,000	-13.6%	5,400	-6.9%	0.02%	+6.7%
DUK	Sell	DUKE ENERGY CORP	$349,000	-41.6%	4,949	-42.8%	0.02%	-30.4%
PCLN		PRICELINE.COM INC	$358,000	+3.5%	300	0.0%	0.02%	+23.1%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$362,000	+1.1%	4,800	-5.9%	0.02%	+14.3%
ABT	Sell	ABBOTT LABORATORIES	$349,000	-6.4%	9,100	-6.2%	0.02%	+14.3%
HPQ	Sell	HEWLETT-PACKARD CO	$362,000	+6.5%	11,300	-6.6%	0.02%	+23.1%
KMB	Buy	KIMBERLY-CLARK CORP	$362,000	+127.7%	3,300	+120.0%	0.02%	+166.7%
WAG		WALGREEN CO	$353,000	+13.1%	5,400	0.0%	0.02%	+33.3%
RTN	Buy	RAYTHEON COMPANY	$326,000	+71.6%	3,300	+57.1%	0.02%	+114.3%
LOW		LOWE'S COS INC	$328,000	-0.6%	6,700	0.0%	0.02%	+15.4%
LMT	Sell	LOCKHEED MARTIN CORP	$337,000	-0.3%	2,100	-8.7%	0.02%	+15.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$330,000	-8.8%	9,600	-6.8%	0.02%	+7.1%
LLY	New	ELI LILLY & CO	$340,000	–	5,900	+100.0%	0.02%	–
CL	Sell	COLGATE-PALMOLIVE CO	$333,000	-9.0%	5,200	-7.1%	0.02%	+7.1%
TRI	Buy	THOMSON REUTERS CORP	$319,000	+41.8%	8,500	+51.8%	0.01%	+55.6%
SBUX	Sell	STARBUCKS CORP	$317,000	-12.2%	4,300	-6.5%	0.01%	0.0%
COST		COSTCO WHOLESALE CORP	$301,000	-6.2%	2,700	0.0%	0.01%	+16.7%
LO	New	LORILLARD INC	$299,000	–	5,600	+100.0%	0.01%	–
TXN		TEXAS INSTRUMENTS INC	$317,000	+6.0%	6,800	0.0%	0.01%	+27.3%
STX	Buy	SEAGATE TECHNOLOGY	$302,000	+6.7%	5,500	+10.0%	0.01%	+27.3%
EMR		EMERSON ELECTRIC CO	$294,000	-4.9%	4,400	0.0%	0.01%	+8.3%
WEC	Buy	WISCONSIN ENERGY CORP	$285,000	+43.2%	6,200	+29.2%	0.01%	+62.5%
VALEP	Sell	VALE SA-SP PREF ADR	$288,000	-15.0%	23,500	-3.3%	0.01%	0.0%
NKE	Sell	NIKE INC -CL B	$294,000	-13.3%	4,000	-7.0%	0.01%	0.0%
MS		MORGAN STANLEY	$287,000	0.0%	9,300	0.0%	0.01%	+18.2%
MET		METLIFE INC	$294,000	-2.0%	5,600	0.0%	0.01%	+18.2%
TMO	New	THERMO FISHER SCIENTIFIC INC	$261,000	–	2,200	+100.0%	0.01%	–
DHR		DANAHER CORP	$266,000	-4.0%	3,600	0.0%	0.01%	+9.1%
TJX		TJX COMPANIES INC	$264,000	-5.4%	4,400	0.0%	0.01%	+9.1%
D	New	DOMINION RESOURCES INC/VA	$249,000	–	3,500	+100.0%	0.01%	–
FDX		FEDEX CORP	$238,000	-7.4%	1,800	0.0%	0.01%	+10.0%
YHOO		YAHOO! INC	$219,000	-10.6%	6,100	0.0%	0.01%	+11.1%
GM		GENERAL MOTORS CO	$208,000	-14.8%	6,000	0.0%	0.01%	0.0%
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-2,300	-100.0%	-0.00%	–
HRB	Exit	H&R BLOCK INC	$0	–	-7,200	-100.0%	-0.01%	–
BMO	Exit	BANK OF MONTREAL	$0	–	-3,000	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-4,700	-100.0%	-0.01%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-5,100	-100.0%	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,500	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-20,800	-100.0%	-0.02%	–
MYL	Exit	MYLAN INC	$0	–	-41,800	-100.0%	-0.07%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-23,200	-100.0%	-0.07%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-2,652,400	-100.0%	-0.43%	–
APA	Exit	APACHE CORP	$0	–	-132,100	-100.0%	-0.43%	–
ESV	Exit	ENSCO PLC-CL A	$0	–	-214,009	-100.0%	-0.46%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-304,349	-100.0%	-0.56%	–
TDW	Exit	TIDEWATER INC	$0	–	-403,008	-100.0%	-0.89%	–

Original filings

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

View 13F-HR filed 2014-05-02

Signatures

The EDGAR filing(s) were signed by:

/s/ 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. Q1 2014 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
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

View complete filings history.

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Export Nikko Asset Management Americas, Inc.'s holdings