$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | New | MARTIN MARIETTA MATERIALS | $13,395,000 | – | 101,300 | +100.0% | 0.68% | – |
| 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% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $1,937,000 | – | 39,300 | +100.0% | 0.10% | – |
| HCA | New | HCA HOLDINGS INC | $1,846,000 | – | 33,300 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| GOOG | New | GOOGLE INC-CL C | $924,000 | – | 1,600 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $406,000 | – | 9,700 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $385,000 | – | 15,200 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $374,000 | – | 5,100 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERICAN INC | $357,000 | – | 5,900 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $288,000 | – | 5,500 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $224,000 | – | 3,900 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CERUS CORP | February 10, 2023 | 7,171,280 | 4.0% |
| COMPUGEN LTDSold 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 CoSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.