$1.65 Billion is the total value of Nikko Asset Management Americas, Inc.'s 183 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $53,679,000 | +23.5% | 1,046,387 | +5.5% | 3.26% | +47.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $19,523,000 | +16.9% | 654,043 | +16.6% | 1.18% | +39.6% |
| OASPQ | Buy | OASIS PETROLEUM INC | $18,884,000 | -18.2% | 444,950 | +5.7% | 1.15% | -2.3% |
| EQT | Buy | EQT CORP | $14,628,000 | -12.2% | 157,564 | +1.2% | 0.89% | +4.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $12,992,000 | +38.6% | 294,200 | +39.2% | 0.79% | +65.5% |
| AXLL | Buy | AXIALL CORP | $12,444,000 | -18.7% | 331,742 | +2.0% | 0.76% | -3.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $11,528,000 | +7.7% | 322,100 | +35.3% | 0.70% | +28.5% |
| BTU | Buy | PEABODY ENERGY CORP | $11,063,000 | -19.1% | 919,600 | +10.5% | 0.67% | -3.5% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $10,042,000 | -14.8% | 709,712 | +8.9% | 0.61% | +1.7% |
| DRQ | Buy | DRIL-QUIP INC | $10,011,000 | +12.6% | 110,136 | +33.1% | 0.61% | +34.3% |
| PSX | Buy | PHILLIPS 66 | $9,869,000 | +12.8% | 120,700 | +12.4% | 0.60% | +34.6% |
| GGB | Buy | GERDAU SA -SPON ADR | $5,581,000 | -17.6% | 1,148,300 | +0.7% | 0.34% | -1.5% |
| AA | New | ALCOA INC | $4,170,000 | – | 261,800 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INC | $3,684,000 | +14.4% | 36,800 | +5.1% | 0.22% | +36.6% |
| FUL | New | H.B. FULLER CO. | $3,580,000 | – | 88,760 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,314,000 | +5.6% | 31,100 | +4.0% | 0.20% | +26.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,176,000 | +152.7% | 52,649 | +141.0% | 0.19% | +201.6% |
| MRK | Buy | MERCK & CO. INC. | $2,448,000 | +8.6% | 41,200 | +5.1% | 0.15% | +29.6% |
| V | Buy | VISA INC-CLASS A SHARES | $2,447,000 | +7.3% | 11,600 | +6.4% | 0.15% | +27.6% |
| MU | New | MICRON TECHNOLOGY INC | $2,353,000 | – | 68,200 | +100.0% | 0.14% | – |
| MET | Buy | METLIFE INC | $2,054,000 | +23.3% | 38,100 | +27.0% | 0.12% | +47.1% |
| RFMD | Buy | RF MICRO DEVICES INC | $2,016,000 | +37.2% | 171,600 | +9.4% | 0.12% | +62.7% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $1,974,000 | +1.9% | 44,500 | +13.2% | 0.12% | +22.4% |
| DAL | Buy | DELTA AIR LINES INC | $1,948,000 | +14.7% | 54,100 | +25.2% | 0.12% | +37.2% |
| SNPS | New | SYNOPSYS INC | $1,869,000 | – | 46,800 | +100.0% | 0.11% | – |
| VLO | New | VALERO ENERGY CORP | $1,824,000 | – | 39,000 | +100.0% | 0.11% | – |
| RRC | New | RANGE RESOURCES CORP | $1,820,000 | – | 26,500 | +100.0% | 0.11% | – |
| FLR | Buy | FLUOR CORP | $1,765,000 | -1.5% | 26,200 | +12.4% | 0.11% | +17.6% |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,664,000 | – | 72,500 | +100.0% | 0.10% | – |
| TD | Buy | TORONTO-DOMINION BANK | $1,471,000 | +5.0% | 26,800 | +4.7% | 0.09% | +25.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,427,000 | +448.8% | 11,700 | +431.8% | 0.09% | +569.2% |
| COP | Buy | CONOCOPHILLIPS | $1,433,000 | +6.8% | 18,400 | +17.9% | 0.09% | +27.9% |
| INTC | Buy | INTEL CORP | $1,288,000 | +41.7% | 36,900 | +48.2% | 0.08% | +69.6% |
| T | Buy | AT&T INC | $1,290,000 | +1.2% | 36,700 | +1.9% | 0.08% | +20.0% |
| ABBV | Buy | ABBVIE INC | $1,276,000 | +66.4% | 21,800 | +61.5% | 0.08% | +97.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,194,000 | +62.2% | 23,100 | +54.0% | 0.07% | +94.6% |
| TRN | New | TRINITY INDUSTRIES INC | $1,173,000 | – | 24,800 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $1,148,000 | +12.9% | 45,700 | +10.9% | 0.07% | +34.6% |
| MO | Buy | ALTRIA GROUP INC | $783,000 | +92.9% | 17,000 | +75.3% | 0.05% | +128.6% |
| SPY | New | SPDR S&P 500 ETF TRUST | $632,000 | – | 3,200 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $580,000 | +18.9% | 3,200 | +6.7% | 0.04% | +40.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $545,000 | +41.6% | 22,300 | +46.7% | 0.03% | +65.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $486,000 | -0.8% | 4,500 | +2.3% | 0.03% | +16.0% |
| LO | Buy | LORILLARD INC | $459,000 | +8.3% | 7,600 | +10.1% | 0.03% | +27.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $440,000 | +23.2% | 7,500 | +27.1% | 0.03% | +50.0% |
| VET | Buy | VERMILION ENERGY INC | $384,000 | +2.7% | 5,700 | +11.8% | 0.02% | +21.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $360,000 | +1.1% | 8,400 | +10.5% | 0.02% | +22.2% |
| BBD | New | BANCO BRADESCO-ADR | $332,000 | – | 22,800 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $326,000 | – | 3,200 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $296,000 | – | 5,700 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $280,000 | – | 1,700 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $287,000 | – | 4,400 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $254,000 | +13.4% | 4,500 | +15.4% | 0.02% | +36.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.