$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $80,603,000 | -16.2% | 853,572 | -10.2% | 4.89% | +0.1% |
| BBL | Sell | BHP BILLITON PLC-ADR | $79,722,000 | -21.0% | 1,426,918 | -7.9% | 4.84% | -5.6% |
| MON | Sell | MONSANTO CO | $58,994,000 | -22.3% | 522,400 | -14.0% | 3.58% | -7.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $58,489,000 | -19.3% | 1,805,200 | -10.1% | 3.55% | -3.6% |
| CVX | Sell | CHEVRON CORP | $57,543,000 | -8.6% | 477,336 | -1.2% | 3.49% | +9.2% |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $55,721,000 | -17.2% | 1,128,647 | -10.4% | 3.38% | -1.1% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $53,084,000 | -28.8% | 1,515,115 | -22.9% | 3.22% | -15.0% |
| TTE | Sell | TOTAL SA-SPON ADR | $48,804,000 | -18.1% | 763,517 | -7.4% | 2.96% | -2.1% |
| BP | Sell | BP PLC-SPONS ADR | $46,322,000 | -24.2% | 1,040,000 | -10.5% | 2.81% | -9.4% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $45,178,000 | -16.5% | 589,405 | -10.4% | 2.74% | -0.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $39,008,000 | -12.6% | 814,700 | -10.4% | 2.37% | +4.5% |
| MOS | Sell | MOSAIC CO/THE | $37,314,000 | -17.8% | 821,529 | -10.1% | 2.26% | -1.8% |
| AGU | Sell | AGRIUM INC | $35,112,000 | -13.0% | 392,226 | -10.6% | 2.13% | +4.0% |
| SLB | Sell | SCHLUMBERGER LTD | $33,079,000 | -20.6% | 320,284 | -9.5% | 2.01% | -5.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $27,296,000 | -19.6% | 261,836 | -15.5% | 1.66% | -3.9% |
| GG | Sell | GOLDCORP INC | $26,522,000 | -24.3% | 1,134,863 | -10.5% | 1.61% | -9.6% |
| NUE | Sell | NUCOR CORP | $26,183,000 | -0.6% | 479,900 | -10.5% | 1.59% | +18.8% |
| WY | Sell | WEYERHAEUSER CO | $25,837,000 | -11.5% | 801,143 | -10.6% | 1.57% | +5.8% |
| HAL | Sell | HALLIBURTON CO | $25,575,000 | -10.1% | 389,800 | -3.4% | 1.55% | +7.4% |
| SYT | Sell | SYNGENTA AG-ADR | $22,929,000 | -23.6% | 357,823 | -10.5% | 1.39% | -8.8% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $22,131,000 | -24.5% | 1,170,311 | -10.5% | 1.34% | -9.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $21,857,000 | -14.5% | 224,800 | -10.2% | 1.33% | +2.1% |
| BHI | Sell | BAKER HUGHES INC | $20,569,000 | -19.8% | 310,900 | -10.3% | 1.25% | -4.2% |
| DOW | Sell | DOW CHEMICAL CO/THE | $20,492,000 | -7.0% | 383,600 | -10.2% | 1.24% | +11.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $19,585,000 | -29.8% | 291,100 | -29.9% | 1.19% | -16.2% |
| MRO | Sell | MARATHON OIL CORP | $19,126,000 | -8.2% | 495,480 | -6.2% | 1.16% | +9.6% |
| CXO | Sell | CONCHO RESOURCES INC | $18,054,000 | -10.3% | 138,800 | -2.0% | 1.10% | +7.1% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $16,961,000 | -21.4% | 149,700 | -32.8% | 1.03% | -6.1% |
| VALE | Sell | VALE SA-SP ADR | $16,883,000 | -26.8% | 1,553,200 | -10.5% | 1.02% | -12.6% |
| OII | Sell | OCEANEERING INTL INC | $16,376,000 | -15.5% | 250,400 | -0.6% | 0.99% | +0.9% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.-ADR | $16,139,000 | -7.3% | 1,097,900 | -7.8% | 0.98% | +10.6% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $16,025,000 | -24.2% | 478,792 | -18.4% | 0.97% | -9.4% |
| COG | Sell | CABOT OIL & GAS CORP | $15,669,000 | -13.6% | 474,680 | -10.5% | 0.95% | +3.3% |
| HES | Sell | HESS CORP | $15,458,000 | -12.5% | 160,670 | -10.6% | 0.94% | +4.6% |
| EGO | Sell | ELDORADO GOLD CORP | $15,390,000 | -19.0% | 2,249,936 | -10.4% | 0.93% | -3.2% |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADR | $15,076,000 | -26.7% | 221,222 | -10.3% | 0.92% | -12.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $14,476,000 | -19.2% | 267,032 | -10.2% | 0.88% | -3.5% |
| GOLD | Sell | BARRICK GOLD CORP | $13,206,000 | -23.2% | 880,400 | -7.7% | 0.80% | -8.2% |
| PTR | Sell | PETROCHINA CO LTD -ADR | $12,535,000 | -7.7% | 97,036 | -9.8% | 0.76% | +10.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $12,219,000 | -37.7% | 308,830 | -28.0% | 0.74% | -25.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $12,113,000 | -9.6% | 93,400 | -7.8% | 0.74% | +8.1% |
| SM | Sell | SM ENERGY CO | $11,938,000 | -30.0% | 148,007 | -27.8% | 0.72% | -16.4% |
| WFT | Sell | WEATHERFORD INTERNATIONAL PL | $11,384,000 | -33.6% | 536,200 | -29.4% | 0.69% | -20.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $11,201,000 | +5.2% | 40,200 | -9.3% | 0.68% | +25.7% |
| CEO | Sell | CNOOC LTD-ADR | $9,709,000 | -11.5% | 55,752 | -8.8% | 0.59% | +5.7% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $9,454,000 | -33.0% | 776,800 | -7.7% | 0.57% | -19.8% |
| PKX | Sell | POSCO-ADR | $8,890,000 | -7.4% | 118,500 | -8.2% | 0.54% | +10.5% |
| CE | Sell | CELANESE CORP-SERIES A | $8,353,000 | -13.4% | 139,700 | -7.2% | 0.51% | +3.5% |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $8,290,000 | -14.3% | 602,500 | -7.7% | 0.50% | +2.4% |
| ECA | Sell | ENCANA CORP | $8,029,000 | -39.4% | 371,900 | -33.6% | 0.49% | -27.5% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $7,847,000 | -16.6% | 89,890 | -7.8% | 0.48% | -0.4% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $7,662,000 | -25.7% | 300,600 | -7.9% | 0.46% | -11.3% |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $4,732,000 | -46.3% | 458,059 | -23.8% | 0.29% | -35.9% |
| MSFT | Sell | MICROSOFT CORP | $2,192,000 | -40.9% | 47,200 | -46.2% | 0.13% | -29.3% |
| PFE | Sell | PFIZER INC | $1,156,000 | -41.5% | 38,841 | -41.6% | 0.07% | -30.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,161,000 | -42.6% | 10,800 | -55.7% | 0.07% | -32.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,141,000 | -22.9% | 19,500 | -39.3% | 0.07% | -8.0% |
| RY | Sell | ROYAL BANK OF CANADA | $946,000 | -23.2% | 11,900 | -26.5% | 0.06% | -9.5% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $771,000 | -14.0% | 10,700 | -21.9% | 0.05% | +2.2% |
| ORCL | Sell | ORACLE CORP | $769,000 | -59.8% | 20,000 | -57.6% | 0.05% | -51.5% |
| HD | Sell | HOME DEPOT INC | $724,000 | -71.9% | 7,800 | -75.4% | 0.04% | -66.4% |
| RTN | Sell | RAYTHEON COMPANY | $444,000 | +4.5% | 4,400 | -2.2% | 0.03% | +22.7% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $428,000 | -75.6% | 4,400 | -74.3% | 0.03% | -70.8% |
| DUK | Sell | DUKE ENERGY CORP | $389,000 | -8.3% | 5,249 | -8.7% | 0.02% | +9.1% |
| HCA | Sell | HCA HOLDINGS INC | $373,000 | -79.8% | 5,200 | -84.4% | 0.02% | -75.5% |
| SE | Sell | SPECTRA ENERGY CORP | $314,000 | -29.6% | 8,000 | -23.8% | 0.02% | -17.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $297,000 | -87.1% | 8,700 | -86.7% | 0.02% | -84.6% |
| URI | Sell | UNITED RENTALS INC | $293,000 | -84.0% | 2,600 | -85.1% | 0.02% | -80.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $278,000 | -84.1% | 3,400 | -83.9% | 0.02% | -80.9% |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE SA-SP PREF ADR | $0 | – | -19,900 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC-CL A | $0 | – | -3,300 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,400 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,800 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -26,200 | -100.0% | -0.09% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -36,900 | -100.0% | -0.10% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -42,800 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -112,600 | -100.0% | -0.47% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -126,600 | -100.0% | -0.50% | – |
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.