$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 7.5% .
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $41,687,000 | -4.4% | 353,884 | -20.8% | 2.12% | +7.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EQT | Sell | EQT CORP | $16,659,000 | -21.1% | 155,664 | -27.3% | 0.85% | -11.4% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $14,100,000 | -20.0% | 841,300 | -16.3% | 0.72% | -10.3% |
| PTR | Sell | PETROCHINA CO LTD -ADR | $13,575,000 | -5.6% | 107,536 | -17.6% | 0.69% | +6.0% |
| ECA | Sell | ENCANA CORP | $13,239,000 | -27.4% | 560,500 | -34.2% | 0.67% | -18.6% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,139,000 | +1.6% | 29,900 | -5.7% | 0.16% | +13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,024,000 | -8.3% | 24,400 | -24.2% | 0.10% | +3.0% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO & CO | $1,465,000 | -0.9% | 27,700 | -7.7% | 0.07% | +10.4% |
| T | Sell | AT&T INC | $1,275,000 | -4.4% | 36,000 | -5.3% | 0.06% | +8.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,169,000 | -6.6% | 14,788 | -5.7% | 0.06% | +3.5% |
| 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% |
| 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% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $736,000 | -26.0% | 15,000 | -21.9% | 0.04% | -17.8% |
| 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% |
| SE | Sell | SPECTRA ENERGY CORP | $446,000 | -6.9% | 10,500 | -19.2% | 0.02% | +4.5% |
| CELG | Sell | CELGENE CORP | $399,000 | -79.1% | 4,600 | -66.4% | 0.02% | -76.7% |
| F | Sell | FORD MOTOR CO | $346,000 | -13.9% | 20,000 | -23.1% | 0.02% | 0.0% |
| EBAY | Sell | EBAY INC | $316,000 | -26.5% | 6,300 | -19.2% | 0.02% | -15.8% |
| EMC | Sell | EMC CORP/MA | $278,000 | -86.6% | 10,500 | -86.1% | 0.01% | -85.1% |
| 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% |
| VALEP | Sell | VALE SA-SP PREF ADR | $237,000 | -17.7% | 19,900 | -15.3% | 0.01% | -7.7% |
| STX | Sell | SEAGATE TECHNOLOGY | $211,000 | -30.1% | 3,700 | -32.7% | 0.01% | -21.4% |
| 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
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.