Nikko Asset Management Americas, Inc.

Add to watchlist

$1.97 Billion is the total value of Nikko Asset Management Americas, Inc.'s 184 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.1% .

All

			Value		Shares		↓ Weighting
BBL	Sell	BHP BILLITON PLC-ADR	$100,886,000	-14.0%	1,548,518	-18.6%	5.12%	-3.5%
XOM	Sell	EXXON MOBIL CORP	$96,207,000	-15.4%	950,572	-18.3%	4.89%	-5.1%
MON	Sell	MONSANTO CO	$75,963,000	-11.1%	607,700	-20.1%	3.86%	-0.3%
POT	Sell	POTASH CORP OF SASKATCHEWAN	$74,587,000	-13.1%	1,965,915	-18.5%	3.79%	-2.5%
FCX	Sell	FREEPORT-MCMORAN COPPER	$72,439,000	-10.5%	2,008,300	-18.5%	3.68%	+0.5%
RIO	Sell	RIO TINTO PLC-SPON ADR	$67,324,000	-17.5%	1,260,047	-15.4%	3.42%	-7.4%
CVX	Sell	CHEVRON CORP	$62,956,000	-14.1%	482,936	-21.9%	3.20%	-3.7%
BP	Sell	BP PLC-SPONS ADR	$61,090,000	-11.4%	1,161,400	-18.5%	3.10%	-0.6%
TTE	Sell	TOTAL SA-SPON ADR	$59,559,000	-28.2%	824,917	-34.4%	3.02%	-19.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC-ADR	$54,100,000	-15.5%	657,905	-24.6%	2.75%	-5.1%
MOS	Sell	MOSAIC CO/THE	$45,403,000	-14.9%	913,529	-15.8%	2.31%	-4.5%
IP	Sell	INTERNATIONAL PAPER CO	$44,616,000	-9.9%	909,600	-15.8%	2.27%	+1.1%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO	$43,464,000	+22.4%	991,887	+20.7%	2.21%	+37.3%
SLB	Sell	SCHLUMBERGER LTD	$41,687,000	-4.4%	353,884	-20.8%	2.12%	+7.3%
AGU	Buy	AGRIUM INC	$40,341,000	-2.9%	438,926	+1.8%	2.05%	+8.9%
GG	Sell	GOLDCORP INC	$35,013,000	-7.6%	1,267,663	-16.0%	1.78%	+3.7%
APC	Sell	ANADARKO PETROLEUM CORP	$33,949,000	+2.2%	310,036	-20.8%	1.72%	+14.6%
SYT	Sell	SYNGENTA AG-ADR	$30,023,000	-26.4%	399,823	-25.7%	1.52%	-17.4%
TECK	Sell	TECK RESOURCES LTD-CLS B	$29,302,000	-13.1%	1,308,111	-16.2%	1.49%	-2.6%
WY	Sell	WEYERHAEUSER CO	$29,183,000	-7.2%	895,743	-16.9%	1.48%	+4.1%
HAL	Sell	HALLIBURTON CO	$28,448,000	-16.5%	403,700	-29.5%	1.44%	-6.4%
CAM	Sell	CAMERON INTERNATIONAL CORP	$27,896,000	-8.0%	415,000	-15.8%	1.42%	+3.3%
NUE	Sell	NUCOR CORP	$26,332,000	-18.2%	536,400	-16.6%	1.34%	-8.2%
BHI	Sell	BAKER HUGHES INC	$25,642,000	-20.0%	346,700	-29.4%	1.30%	-10.3%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$25,573,000	-10.8%	250,200	-16.6%	1.30%	+0.2%
OASPQ	Sell	OASIS PETROLEUM INC	$23,096,000	+13.8%	421,150	-12.8%	1.17%	+27.6%
VALE	Sell	VALE SA-SP ADR	$23,067,000	-18.5%	1,735,700	-16.2%	1.17%	-8.6%
DOW	Buy	DOW CHEMICAL CO/THE	$22,042,000	+8.9%	427,100	+1.7%	1.12%	+22.3%
LYB	Sell	LYONDELLBASELL INDU-CL A	$21,583,000	-14.8%	222,800	-22.2%	1.10%	-4.4%
SPNV	Sell	SUPERIOR ENERGY SERVICES INC	$21,132,000	+0.0%	586,992	-16.0%	1.07%	+12.2%
MRO	Buy	MARATHON OIL CORP	$20,824,000	+16.2%	527,980	+3.8%	1.06%	+30.5%
GOLD	Sell	RANDGOLD RESOURCES LTD-ADR	$20,562,000	-7.3%	246,722	-15.8%	1.04%	+3.9%
CXO	Sell	CONCHO RESOURCES INC	$20,127,000	+5.7%	141,700	-7.4%	1.02%	+18.6%
CNQ	Sell	CANADIAN NATURAL RESOURCES	$19,611,000	-37.6%	428,930	-48.0%	1.00%	-30.0%
OII	Buy	OCEANEERING INTL INC	$19,384,000	+34.3%	251,800	+25.5%	0.98%	+50.8%
EGO	Sell	ELDORADO GOLD CORP	$18,994,000	+8.4%	2,512,436	-16.7%	0.96%	+21.7%
COG	Sell	CABOT OIL & GAS CORP	$18,129,000	-13.1%	530,080	-14.0%	0.92%	-2.4%
FTI	Sell	FMC TECHNOLOGIES INC	$17,914,000	-12.3%	297,332	-23.7%	0.91%	-1.6%
HES	Buy	HESS CORP	$17,660,000	+19.8%	179,670	+1.4%	0.90%	+34.3%
PBR	Sell	PETROLEO BRASILEIRO S.A.-ADR	$17,417,000	-8.9%	1,190,500	-18.0%	0.88%	+2.2%
GOLD	Sell	BARRICK GOLD CORP	$17,189,000	-19.0%	953,900	-17.7%	0.87%	-9.2%
WFT	Sell	WEATHERFORD INTERNATIONAL PL	$17,156,000	-3.2%	759,100	-25.6%	0.87%	+8.6%
SM	Buy	SM ENERGY CO	$17,046,000	+22.4%	205,007	+5.6%	0.87%	+37.5%
SCCO	Buy	SOUTHERN COPPER CORP	$16,694,000	+13.5%	561,143	+10.8%	0.85%	+27.3%
EQT	Sell	EQT CORP	$16,659,000	-21.1%	155,664	-27.3%	0.85%	-11.4%
AXLL	Buy	AXIALL CORP	$15,311,000	+43.7%	325,142	+35.5%	0.78%	+61.4%
AU	Sell	ANGLOGOLD ASHANTI-SPON ADR	$14,100,000	-20.0%	841,300	-16.3%	0.72%	-10.3%
BTU	Buy	PEABODY ENERGY CORP	$13,678,000	+20.7%	832,000	+18.4%	0.70%	+35.5%
PTR	Sell	PETROCHINA CO LTD -ADR	$13,575,000	-5.6%	107,536	-17.6%	0.69%	+6.0%
MLM	New	MARTIN MARIETTA MATERIALS	$13,395,000	–	101,300	+100.0%	0.68%	–
ECA	Sell	ENCANA CORP	$13,239,000	-27.4%	560,500	-34.2%	0.67%	-18.6%
CIE	Buy	COBALT INTERNATIONAL ENERGY	$11,786,000	+7.3%	651,512	+9.7%	0.60%	+20.5%
CEO	Sell	CNOOC LTD-ADR	$10,973,000	-2.8%	61,152	-17.1%	0.56%	+9.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$10,706,000	-38.3%	238,000	-37.2%	0.54%	-30.8%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$10,644,000	-37.7%	44,300	-33.2%	0.54%	-30.1%
RDC	Sell	ROWAN COMPANIES PLC-A	$10,314,000	-21.3%	326,400	-16.9%	0.52%	-11.6%
NBL	Sell	NOBLE ENERGY INC	$9,801,000	-8.3%	126,600	-15.8%	0.50%	+2.9%
MT	Sell	ARCELORMITTAL-NY REGISTERED	$9,668,000	-47.5%	652,800	-44.0%	0.49%	-41.1%
CE	Sell	CELANESE CORP-SERIES A	$9,647,000	-0.5%	150,600	-16.2%	0.49%	+11.6%
PKX	Sell	POSCO-ADR	$9,605,000	-10.2%	129,100	-17.5%	0.49%	+0.8%
SNP	Sell	CHINA PETROLEUM & CHEM-ADR	$9,412,000	-7.5%	97,490	-14.0%	0.48%	+3.7%
HFC	Buy	HOLLYFRONTIER CORP	$9,377,000	+4.7%	211,300	+11.9%	0.48%	+17.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$9,304,000	-10.1%	112,600	-15.5%	0.47%	+0.9%
DRQ	Sell	DRIL-QUIP INC	$8,893,000	-18.6%	82,736	-15.4%	0.45%	-8.7%
CLF	Sell	CLIFFS NATURAL RESOURCES INC	$8,816,000	-39.8%	600,959	-18.0%	0.45%	-32.4%
PSX	Sell	PHILLIPS 66	$8,752,000	-10.0%	107,400	-14.8%	0.44%	+1.1%
GGB	Sell	GERDAU SA -SPON ADR	$6,771,000	-25.4%	1,139,900	-19.7%	0.34%	-16.3%
MSFT	Buy	MICROSOFT CORP	$3,706,000	+75.5%	87,700	+67.4%	0.19%	+95.8%
AAPL	Buy	APPLE INC	$3,219,000	+19.9%	35,000	+600.0%	0.16%	+34.4%
JNJ	Sell	JOHNSON & JOHNSON	$3,139,000	+1.6%	29,900	-5.7%	0.16%	+13.6%
HD	Buy	HOME DEPOT INC	$2,572,000	+10.0%	31,700	+6.7%	0.13%	+23.6%
FOXA		TWENTY-FIRST CENTURY FOX-A	$2,298,000	+11.5%	65,200	0.0%	0.12%	+25.8%
V	Buy	VISA INC-CLASS A SHARES	$2,281,000	+270.9%	10,900	+275.9%	0.12%	+314.3%
MRK	Buy	MERCK & CO. INC.	$2,255,000	+39.9%	39,200	+36.1%	0.12%	+57.5%
GS		GOLDMAN SACHS GROUP INC	$2,201,000	+2.8%	13,200	0.0%	0.11%	+15.5%
WYND	Buy	WYNDHAM WORLDWIDE CORP	$2,049,000	+163.4%	27,100	+153.3%	0.10%	+197.1%
CCE	Buy	COCA-COLA ENTERPRISES	$2,051,000	+8.6%	42,800	+6.2%	0.10%	+22.4%
GILD	Sell	GILEAD SCIENCES INC	$2,024,000	-8.3%	24,400	-24.2%	0.10%	+3.0%
EL	New	ESTEE LAUDER COMPANIES-CL A	$2,002,000	–	26,800	+100.0%	0.10%	–
SLCA	New	US SILICA HOLDINGS INC	$1,988,000	–	36,900	+100.0%	0.10%	–
PFE	Buy	PFIZER INC	$1,975,000	+36.0%	66,541	+46.1%	0.10%	+51.5%
GNW		GENWORTH FINANCIAL INC-CL A	$1,955,000	+0.6%	112,900	0.0%	0.10%	+12.5%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,955,000	+3.0%	204,500	+6.2%	0.10%	+15.1%
CTSH	New	COGNIZANT TECH SOLUTIONS-A	$1,937,000	–	39,300	+100.0%	0.10%	–
ORCL	Buy	ORACLE CORP	$1,913,000	+117.9%	47,200	+112.6%	0.10%	+142.5%
HCA	New	HCA HOLDINGS INC	$1,846,000	–	33,300	+100.0%	0.09%	–
URI	Buy	UNITED RENTALS INC	$1,836,000	+139.4%	17,500	+110.8%	0.09%	+165.7%
URBN	Buy	URBAN OUTFITTERS INC	$1,808,000	+0.8%	53,600	+8.7%	0.09%	+13.6%
FLR		FLUOR CORP	$1,791,000	+0.6%	23,300	0.0%	0.09%	+12.3%
CBI	Buy	CHICAGO BRIDGE & IRON CO NV	$1,781,000	-7.3%	26,200	+15.9%	0.09%	+3.4%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$1,752,000	-22.5%	21,100	-29.0%	0.09%	-12.7%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$1,756,000	-19.4%	17,100	-23.7%	0.09%	-10.1%
SWFT	New	SWIFT TRANSPORTATION CO	$1,759,000	–	70,800	+100.0%	0.09%	–
DAL	New	DELTA AIR LINES INC	$1,699,000	–	43,200	+100.0%	0.09%	–
MET	Buy	METLIFE INC	$1,666,000	+466.7%	30,000	+435.7%	0.08%	+553.8%
ETN	Sell	EATON CORP PLC	$1,530,000	-21.9%	19,800	-25.0%	0.08%	-12.4%
GE	Sell	GENERAL ELECTRIC CO	$1,488,000	-4.0%	56,300	-6.0%	0.08%	+8.6%
RFMD	New	RF MICRO DEVICES INC	$1,469,000	–	156,900	+100.0%	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,479,000	–	32,100	+100.0%	0.08%	–
WFC	Sell	WELLS FARGO & CO	$1,465,000	-0.9%	27,700	-7.7%	0.07%	+10.4%
TD	Buy	TORONTO-DOMINION BANK	$1,401,000	+22.7%	25,600	+15.3%	0.07%	+36.5%
COP	Buy	CONOCOPHILLIPS	$1,342,000	+38.2%	15,600	+13.0%	0.07%	+54.5%
T	Sell	AT&T INC	$1,275,000	-4.4%	36,000	-5.3%	0.06%	+8.3%
JPM		JPMORGAN CHASE & CO	$1,257,000	-4.2%	21,849	0.0%	0.06%	+8.5%
RY	Buy	ROYAL BANK OF CANADA	$1,232,000	+36.3%	16,200	+29.6%	0.06%	+53.7%
PG	Sell	PROCTER & GAMBLE CO/THE	$1,169,000	-6.6%	14,788	-5.7%	0.06%	+3.5%
VZ		VERIZON COMMUNICATIONS INC	$1,115,000	+4.0%	22,600	0.0%	0.06%	+16.3%
CSCO	Sell	CISCO SYSTEMS INC	$1,017,000	+1.0%	41,200	-8.6%	0.05%	+13.0%
IBM	Sell	INTL BUSINESS MACHINES CORP	$981,000	-12.7%	5,400	-8.5%	0.05%	-2.0%
GOOGL	Sell	GOOGLE INC-CL A	$937,000	-72.1%	1,600	-46.7%	0.05%	-68.4%
GOOG	New	GOOGLE INC-CL C	$924,000	–	1,600	+100.0%	0.05%	–
DD	Buy	DU PONT (E.I.) DE NEMOURS	$896,000	+25.7%	13,700	+28.0%	0.05%	+43.8%
BAC	Sell	BANK OF AMERICA CORP	$914,000	-15.6%	59,600	-6.6%	0.05%	-6.1%
KO	Sell	COCA-COLA CO/THE	$903,000	+0.3%	21,400	-7.4%	0.05%	+12.2%
INTC	Sell	INTEL CORP	$909,000	+9.9%	24,900	-22.9%	0.05%	+24.3%
C	Sell	CITIGROUP INC	$801,000	-10.8%	17,000	-10.5%	0.04%	0.0%
DIS	Sell	WALT DISNEY CO/THE	$793,000	-3.4%	9,300	-10.6%	0.04%	+8.1%
QCOM	Sell	QUALCOMM INC	$782,000	-6.1%	9,900	-5.7%	0.04%	+5.3%
PEP		PEPSICO INC	$790,000	+7.0%	8,900	0.0%	0.04%	+21.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$789,000	-4.7%	6,200	-7.5%	0.04%	+8.1%
ABBV	Sell	ABBVIE INC	$767,000	-20.0%	13,500	-28.2%	0.04%	-9.3%
AMZN		AMAZON.COM INC	$747,000	-4.0%	2,300	0.0%	0.04%	+8.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$736,000	-26.0%	15,000	-21.9%	0.04%	-17.8%
WMT		WAL-MART STORES INC	$719,000	-1.0%	9,549	0.0%	0.04%	+12.1%
FB		FACEBOOK INC-A	$669,000	+12.6%	9,900	0.0%	0.03%	+25.9%
CMCSA		COMCAST CORP-CLASS A	$655,000	+9.2%	12,100	0.0%	0.03%	+22.2%
MCD		MCDONALD'S CORP	$588,000	+4.3%	5,800	0.0%	0.03%	+15.4%
AXP		AMERICAN EXPRESS CO	$579,000	+4.9%	6,100	0.0%	0.03%	+16.0%
CVS		CVS CAREMARK CORP	$522,000	+2.0%	6,900	0.0%	0.03%	+17.4%
MMM		3M CO	$532,000	+7.0%	3,700	0.0%	0.03%	+17.4%
UNP	Sell	UNION PACIFIC CORP	$518,000	-75.2%	5,200	-54.0%	0.03%	-72.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$492,000	-19.6%	6,000	-20.0%	0.02%	-10.7%
KMB	Buy	KIMBERLY-CLARK CORP	$490,000	+35.4%	4,400	+33.3%	0.02%	+56.2%
AMGN		AMGEN INC	$498,000	-1.6%	4,200	0.0%	0.02%	+8.7%
LMT	Buy	LOCKHEED MARTIN CORP	$488,000	+44.8%	3,000	+42.9%	0.02%	+66.7%
BNS		BANK OF NOVA SCOTIA	$477,000	+12.0%	6,700	0.0%	0.02%	+26.3%
SE	Sell	SPECTRA ENERGY CORP	$446,000	-6.9%	10,500	-19.2%	0.02%	+4.5%
USB		US BANCORP	$460,000	+2.7%	10,600	0.0%	0.02%	+15.0%
AIG		AMERICAN INTERNATIONAL GROUP	$437,000	+9.5%	8,000	0.0%	0.02%	+22.2%
LO	Buy	LORILLARD INC	$424,000	+41.8%	6,900	+23.2%	0.02%	+57.1%
RTN	Buy	RAYTHEON COMPANY	$425,000	+30.4%	4,500	+36.4%	0.02%	+46.7%
SU		SUNCOR ENERGY INC	$428,000	+19.2%	9,400	0.0%	0.02%	+37.5%
CAT		CATERPILLAR INC	$435,000	+9.3%	4,000	0.0%	0.02%	+22.2%
DUK	Buy	DUKE ENERGY CORP	$424,000	+21.5%	5,749	+16.2%	0.02%	+37.5%
BIIB		BIOGEN IDEC INC	$414,000	+8.4%	1,300	0.0%	0.02%	+23.5%
MO	New	ALTRIA GROUP INC	$406,000	–	9,700	+100.0%	0.02%	–
MA		MASTERCARD INC-CLASS A	$411,000	+0.2%	5,600	0.0%	0.02%	+10.5%
CELG	Sell	CELGENE CORP	$399,000	-79.1%	4,600	-66.4%	0.02%	-76.7%
WAG		WALGREEN CO	$400,000	+13.3%	5,400	0.0%	0.02%	+25.0%
CNP	New	CENTERPOINT ENERGY INC	$385,000	–	15,200	+100.0%	0.02%	–
HPQ		HEWLETT-PACKARD CO	$383,000	+5.8%	11,300	0.0%	0.02%	+18.8%
TWX		TIME WARNER INC	$377,000	+8.0%	5,400	0.0%	0.02%	+18.8%
ABT		ABBOTT LABORATORIES	$369,000	+5.7%	9,100	0.0%	0.02%	+18.8%
VET	New	VERMILION ENERGY INC	$374,000	–	5,100	+100.0%	0.02%	–
MDT		MEDTRONIC INC	$378,000	+6.2%	5,900	0.0%	0.02%	+18.8%
F	Sell	FORD MOTOR CO	$346,000	-13.9%	20,000	-23.1%	0.02%	0.0%
MDLZ		MONDELEZ INTERNATIONAL INC-A	$358,000	+8.5%	9,600	0.0%	0.02%	+20.0%
PCLN		PRICELINE GROUP INC/THE	$362,000	+1.1%	300	0.0%	0.02%	+12.5%
RAI	New	REYNOLDS AMERICAN INC	$357,000	–	5,900	+100.0%	0.02%	–
CL		COLGATE-PALMOLIVE CO	$356,000	+6.9%	5,200	0.0%	0.02%	+20.0%
WEC	Buy	WISCONSIN ENERGY CORP	$356,000	+24.9%	7,600	+22.6%	0.02%	+38.5%
TXN		TEXAS INSTRUMENTS INC	$325,000	+2.5%	6,800	0.0%	0.02%	+21.4%
SBUX		STARBUCKS CORP	$335,000	+5.7%	4,300	0.0%	0.02%	+21.4%
ESRX		EXPRESS SCRIPTS HOLDING CO	$334,000	-7.7%	4,800	0.0%	0.02%	+6.2%
NKE		NIKE INC -CL B	$311,000	+5.8%	4,000	0.0%	0.02%	+23.1%
LOW		LOWE'S COS INC	$318,000	-3.0%	6,700	0.0%	0.02%	+6.7%
EBAY	Sell	EBAY INC	$316,000	-26.5%	6,300	-19.2%	0.02%	-15.8%
COST		COSTCO WHOLESALE CORP	$312,000	+3.7%	2,700	0.0%	0.02%	+14.3%
EMR		EMERSON ELECTRIC CO	$294,000	0.0%	4,400	0.0%	0.02%	+15.4%
MS		MORGAN STANLEY	$293,000	+2.1%	9,300	0.0%	0.02%	+15.4%
GIS	New	GENERAL MILLS INC	$288,000	–	5,500	+100.0%	0.02%	–
DHR		DANAHER CORP	$285,000	+7.1%	3,600	0.0%	0.01%	+16.7%
EMC	Sell	EMC CORP/MA	$278,000	-86.6%	10,500	-86.1%	0.01%	-85.1%
FDX		FEDEX CORP	$273,000	+14.7%	1,800	0.0%	0.01%	+27.3%
PBRA	Sell	PETROLEO BRASILEIRO-SPON ADR	$271,000	-28.1%	17,300	-36.2%	0.01%	-17.6%
ACN	Sell	ACCENTURE PLC-CL A	$268,000	-85.7%	3,300	-86.1%	0.01%	-83.5%
TMO		THERMO FISHER SCIENTIFIC INC	$260,000	-0.4%	2,200	0.0%	0.01%	+8.3%
D		DOMINION RESOURCES INC/VA	$248,000	-0.4%	3,500	0.0%	0.01%	+18.2%
VALEP	Sell	VALE SA-SP PREF ADR	$237,000	-17.7%	19,900	-15.3%	0.01%	-7.7%
TJX		TJX COMPANIES INC	$232,000	-12.1%	4,400	0.0%	0.01%	0.0%
GM		GENERAL MOTORS CO	$220,000	+5.8%	6,000	0.0%	0.01%	+22.2%
STX	Sell	SEAGATE TECHNOLOGY	$211,000	-30.1%	3,700	-32.7%	0.01%	-21.4%
ED	New	CONSOLIDATED EDISON INC	$224,000	–	3,900	+100.0%	0.01%	–
YHOO		YAHOO! INC	$209,000	-4.6%	6,100	0.0%	0.01%	+10.0%
TRI	Exit	THOMSON REUTERS CORP	$0	–	-8,500	-100.0%	-0.01%	–
LLY	Exit	ELI LILLY & CO	$0	–	-5,900	-100.0%	-0.02%	–
SDRL	Exit	SEADRILL LTD	$0	–	-6,000	-100.0%	-0.06%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-21,700	-100.0%	-0.09%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-12,300	-100.0%	-0.11%	–
BG	Exit	BUNGE LTD	$0	–	-166,000	-100.0%	-0.59%	–
KEGXQ	Exit	KEY ENERGY SERVICES INC	$0	–	-1,687,790	-100.0%	-0.71%	–

Original filings

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

View 13F-HR filed 2014-08-08

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. Q2 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.

Compare quarters

Export Nikko Asset Management Americas, Inc.'s holdings