$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | New | ALCOA INC | $4,170,000 | – | 261,800 | +100.0% | 0.25% | – |
| FUL | New | H.B. FULLER CO. | $3,580,000 | – | 88,760 | +100.0% | 0.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,353,000 | – | 68,200 | +100.0% | 0.14% | – |
| 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% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $1,664,000 | – | 72,500 | +100.0% | 0.10% | – |
| TRN | New | TRINITY INDUSTRIES INC | $1,173,000 | – | 24,800 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $632,000 | – | 3,200 | +100.0% | 0.04% | – |
| 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% | – |
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.