$1.41 Billion is the total value of Nikko Asset Management Americas, Inc.'s 202 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | BHP BILLITON PLC-ADR | $65,043,000 | – | 1,499,718 | +100.0% | 4.62% | – | |
MON | Sell | MONSANTO CO | $56,389,000 | -4.4% | 465,600 | -10.9% | 4.01% | +12.0% |
XOM | Sell | EXXON MOBIL CORP | $55,019,000 | -31.7% | 591,472 | -30.7% | 3.91% | -20.0% |
CVX | Sell | CHEVRON CORP | $51,684,000 | -10.2% | 456,936 | -4.3% | 3.67% | +5.2% |
RIO | Sell | RIO TINTO PLC-SPON ADR | $50,354,000 | -9.6% | 1,081,247 | -4.2% | 3.58% | +5.8% |
POT | Sell | POTASH CORP OF SASKATCHEWAN | $49,915,000 | -6.0% | 1,395,515 | -7.9% | 3.55% | +10.1% |
ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $48,954,000 | -8.8% | 925,587 | -11.5% | 3.48% | +6.8% |
IP | Sell | INTERNATIONAL PAPER CO | $41,771,000 | +7.1% | 770,400 | -5.4% | 2.97% | +25.4% |
FCX | Sell | FREEPORT-MCMORAN INC | $40,449,000 | -30.8% | 1,715,400 | -5.0% | 2.87% | -19.0% |
RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $38,059,000 | -15.8% | 565,005 | -4.1% | 2.70% | -1.3% |
New | TOTAL SA-SPON ADR | $37,981,000 | – | 737,217 | +100.0% | 2.70% | – | |
MOS | Sell | MOSAIC CO/THE | $34,043,000 | -8.8% | 738,129 | -10.2% | 2.42% | +6.8% |
BP | Sell | BP PLC-SPONS ADR | $31,697,000 | -31.6% | 826,300 | -20.5% | 2.25% | -19.8% |
AGU | Sell | AGRIUM INC | $28,662,000 | -18.4% | 301,326 | -23.2% | 2.04% | -4.4% |
WY | Sell | WEYERHAEUSER CO | $27,678,000 | +7.1% | 759,543 | -5.2% | 1.97% | +25.4% |
APC | Buy | ANADARKO PETROLEUM CORP | $24,673,000 | -9.6% | 295,336 | +12.8% | 1.75% | +5.9% |
NUE | Sell | NUCOR CORP | $22,755,000 | -13.1% | 459,600 | -4.2% | 1.62% | +1.8% |
SYT | Sell | SYNGENTA AG-ADR | $22,156,000 | -3.4% | 341,123 | -4.7% | 1.57% | +13.2% |
SLB | Sell | SCHLUMBERGER LTD | $20,735,000 | -37.3% | 239,884 | -25.1% | 1.47% | -26.6% |
GG | Sell | GOLDCORP INC | $20,039,000 | -24.4% | 1,077,963 | -5.0% | 1.42% | -11.5% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $17,843,000 | -18.4% | 219,200 | -2.5% | 1.27% | -4.4% |
SCCO | Sell | SOUTHERN COPPER CORP | $17,709,000 | -9.3% | 624,643 | -4.5% | 1.26% | +6.2% |
BHI | Sell | BAKER HUGHES INC | $17,005,000 | -17.3% | 302,100 | -2.8% | 1.21% | -3.2% |
DOW | Sell | DOW CHEMICAL CO/THE | $16,962,000 | -17.2% | 368,200 | -4.0% | 1.20% | -3.1% |
CXO | Buy | CONCHO RESOURCES INC | $15,813,000 | -12.4% | 159,100 | +14.6% | 1.12% | +2.6% |
TECK | Sell | TECK RESOURCES LTD-CLS B | $15,479,000 | -30.1% | 1,124,911 | -3.9% | 1.10% | -18.1% |
EQT | Buy | EQT CORP | $15,119,000 | +3.4% | 200,564 | +27.3% | 1.07% | +21.1% |
PXD | New | PIONEER NATURAL RESOURCES CO | $14,497,000 | – | 96,600 | +100.0% | 1.03% | – |
OII | Sell | OCEANEERING INTL INC | $14,416,000 | -12.0% | 244,000 | -2.6% | 1.02% | +3.0% |
GOLD | Sell | RANDGOLD RESOURCES LTD-ADR | $14,072,000 | -6.7% | 207,222 | -6.3% | 1.00% | +9.3% |
EOG | Buy | EOG RESOURCES INC | $13,988,000 | +4190.8% | 150,900 | +4615.6% | 0.99% | +4870.0% |
COG | Sell | CABOT OIL & GAS CORP | $13,798,000 | -11.9% | 463,480 | -2.4% | 0.98% | +3.2% |
CNQ | Buy | CANADIAN NATURAL RESOURCES | $13,727,000 | +12.3% | 444,230 | +43.8% | 0.98% | +31.6% |
AXLL | Sell | AXIALL CORP | $13,488,000 | +8.4% | 318,042 | -4.1% | 0.96% | +27.0% |
MRO | Sell | MARATHON OIL CORP | $13,439,000 | -29.7% | 472,880 | -4.6% | 0.96% | -17.7% |
HAL | Sell | HALLIBURTON CO | $13,104,000 | -48.8% | 331,500 | -15.0% | 0.93% | -40.0% |
LYB | Buy | LYONDELLBASELL INDU-CL A | $13,097,000 | -22.8% | 162,500 | +8.6% | 0.93% | -9.5% |
HES | Buy | HESS CORP | $13,067,000 | -15.5% | 176,270 | +9.7% | 0.93% | -1.0% |
EGO | Sell | ELDORADO GOLD CORP | $13,057,000 | -15.2% | 2,147,536 | -4.6% | 0.93% | -0.6% |
MLM | Buy | MARTIN MARIETTA MATERIALS | $11,933,000 | -1.5% | 107,600 | +15.2% | 0.85% | +15.4% |
HFC | Sell | HOLLYFRONTIER CORP | $10,899,000 | -16.1% | 286,300 | -2.7% | 0.78% | -1.6% |
FTI | Sell | FMC TECHNOLOGIES INC | $10,571,000 | -27.0% | 222,832 | -16.6% | 0.75% | -14.5% |
DRQ | Buy | DRIL-QUIP INC | $10,544,000 | +5.3% | 137,836 | +25.2% | 0.75% | +23.4% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $10,476,000 | -6.5% | 38,300 | -4.7% | 0.74% | +9.4% |
New | PETROCHINA CO LTD -ADR | $10,377,000 | – | 94,436 | +100.0% | 0.74% | – | |
CAM | Sell | CAMERON INTERNATIONAL CORP | $9,761,000 | -50.2% | 195,500 | -32.8% | 0.69% | -41.6% |
SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $9,726,000 | -39.3% | 474,192 | -1.0% | 0.69% | -28.9% |
SM | Buy | SM ENERGY CO | $9,052,000 | -24.2% | 234,507 | +58.4% | 0.64% | -11.2% |
GOLD | Sell | BARRICK GOLD CORP | $9,019,000 | -31.7% | 830,500 | -5.7% | 0.64% | -20.0% |
FANG | New | DIAMONDBACK ENERGY INC | $8,064,000 | – | 134,700 | +100.0% | 0.57% | – |
PSX | Sell | PHILLIPS 66 | $8,036,000 | -18.6% | 110,200 | -8.7% | 0.57% | -4.7% |
CE | Sell | CELANESE CORP-SERIES A | $7,965,000 | -4.6% | 131,800 | -5.7% | 0.57% | +11.6% |
AA | Buy | ALCOA INC | $7,261,000 | +74.1% | 458,100 | +75.0% | 0.52% | +104.0% |
OASPQ | OASIS PETROLEUM INC | $7,257,000 | -61.6% | 444,950 | 0.0% | 0.52% | -55.0% | |
PKX | Sell | POSCO- SPON ADR | $7,149,000 | -19.6% | 112,100 | -5.4% | 0.51% | -5.8% |
CEO | Sell | CNOOC LTD-SPON ADR | $7,135,000 | -26.5% | 53,052 | -4.8% | 0.51% | -13.9% |
New | VALE SA-SP ADR | $6,797,000 | – | 820,900 | +100.0% | 0.48% | – | |
SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $6,762,000 | -13.8% | 84,590 | -5.9% | 0.48% | +1.1% |
BTU | Sell | PEABODY ENERGY CORP | $6,720,000 | -39.3% | 866,000 | -5.8% | 0.48% | -28.8% |
RDC | Sell | ROWAN COMPANIES PLC-A | $6,729,000 | -12.2% | 284,400 | -5.4% | 0.48% | +2.8% |
PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $6,500,000 | -59.7% | 894,100 | -18.6% | 0.46% | -52.8% |
AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $6,406,000 | -32.2% | 732,100 | -5.8% | 0.46% | -20.7% |
MT | Sell | ARCELORMITTAL-NY REGISTERED | $6,325,000 | -23.7% | 568,800 | -5.6% | 0.45% | -10.7% |
ISCHY | New | ISRAEL CHEMICALS LTD | $6,063,000 | – | 843,200 | +100.0% | 0.43% | – |
WFT | Sell | WEATHERFORD INTERNATIONAL PL | $6,023,000 | -47.1% | 521,500 | -2.7% | 0.43% | -38.1% |
CIE | Sell | COBALT INTERNATIONAL ENERGY | $5,918,000 | -41.1% | 667,212 | -6.0% | 0.42% | -30.9% |
FUL | Buy | H.B. FULLER CO. | $5,024,000 | +40.3% | 110,760 | +24.8% | 0.36% | +64.5% |
ECA | Sell | ENCANA CORP | $4,798,000 | -40.2% | 346,400 | -6.9% | 0.34% | -30.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $4,636,000 | -59.8% | 170,200 | -47.2% | 0.33% | -52.9% |
AAPL | Sell | APPLE INC | $4,062,000 | +10.3% | 36,100 | -1.9% | 0.29% | +29.0% |
GGB | Sell | GERDAU SA -SPON ADR | $3,899,000 | -30.1% | 1,086,100 | -5.4% | 0.28% | -18.3% |
JNJ | Buy | JOHNSON & JOHNSON | $3,445,000 | +4.0% | 32,700 | +5.1% | 0.24% | +21.9% |
BAC | Buy | BANK OF AMERICA CORP | $3,452,000 | +240.4% | 190,400 | +219.5% | 0.24% | +295.2% |
CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,974,000 | -37.2% | 430,959 | -5.9% | 0.21% | -26.5% |
GE | Buy | GENERAL ELECTRIC CO | $2,864,000 | +100.1% | 112,000 | +98.9% | 0.20% | +134.5% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $2,498,000 | +26.5% | 47,000 | +5.6% | 0.18% | +48.3% |
MRK | Buy | MERCK & CO. INC. | $2,473,000 | +1.0% | 42,900 | +4.1% | 0.18% | +18.1% |
MU | Buy | MICRON TECHNOLOGY INC | $2,453,000 | +4.2% | 69,300 | +1.6% | 0.17% | +21.7% |
WYND | WYNDHAM WORLDWIDE CORP | $2,337,000 | +6.0% | 27,100 | 0.0% | 0.17% | +23.9% | |
TWX | Buy | TIME WARNER INC | $2,295,000 | +462.5% | 26,700 | +394.4% | 0.16% | +552.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,254,000 | +58.0% | 17,800 | +52.1% | 0.16% | +83.9% |
SPY | Buy | SPDR S&P 500 ETF TRUST | $2,221,000 | +251.4% | 10,700 | +234.4% | 0.16% | +315.8% |
HBAN | HUNTINGTON BANCSHARES INC | $2,180,000 | +8.9% | 204,500 | 0.0% | 0.16% | +28.1% | |
JPM | Sell | JPMORGAN CHASE & CO | $2,163,000 | -31.9% | 34,249 | -34.9% | 0.15% | -20.2% |
MSFT | Sell | MICROSOFT CORP | $2,135,000 | -2.6% | 45,400 | -3.8% | 0.15% | +14.3% |
GT | GOODYEAR TIRE & RUBBER CO | $2,066,000 | +24.2% | 72,500 | 0.0% | 0.15% | +45.5% | |
EL | ESTEE LAUDER COMPANIES-CL A | $2,068,000 | +3.3% | 26,800 | 0.0% | 0.15% | +21.5% | |
SNPS | SYNOPSYS INC | $2,051,000 | +9.7% | 46,800 | 0.0% | 0.15% | +29.2% | |
BKD | New | BROOKDALE SENIOR LIVING INC | $1,961,000 | – | 53,200 | +100.0% | 0.14% | – |
VLO | VALERO ENERGY CORP | $1,939,000 | +6.3% | 39,000 | 0.0% | 0.14% | +24.3% | |
HCA | Buy | HCA HOLDINGS INC | $1,886,000 | +405.6% | 25,400 | +388.5% | 0.13% | +482.6% |
BRCM | New | BROADCOM CORP-CL A | $1,833,000 | – | 42,500 | +100.0% | 0.13% | – |
TSO | New | TESORO CORP | $1,802,000 | – | 23,900 | +100.0% | 0.13% | – |
BWA | New | BORGWARNER INC | $1,783,000 | – | 32,200 | +100.0% | 0.13% | – |
INTC | Buy | INTEL CORP | $1,687,000 | +31.0% | 45,900 | +24.4% | 0.12% | +53.8% |
TD | Buy | TORONTO-DOMINION BANK | $1,608,000 | +9.3% | 29,000 | +8.2% | 0.11% | +28.1% |
WFC | WELLS FARGO & CO | $1,535,000 | +7.2% | 27,700 | 0.0% | 0.11% | +25.3% | |
ABBV | Buy | ABBVIE INC | $1,478,000 | +15.8% | 22,300 | +2.3% | 0.10% | +36.4% |
T | Buy | AT&T INC | $1,407,000 | +9.1% | 41,300 | +12.5% | 0.10% | +28.2% |
PG | PROCTER & GAMBLE CO/THE | $1,366,000 | +9.4% | 14,788 | 0.0% | 0.10% | +27.6% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,272,000 | -47.6% | 6,500 | -50.8% | 0.09% | -38.8% |
CSCO | Sell | CISCO SYSTEMS INC | $1,194,000 | +4.0% | 42,100 | -7.9% | 0.08% | +21.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,183,000 | +5.2% | 25,000 | +10.6% | 0.08% | +23.5% |
DD | Buy | DU PONT (E.I.) DE NEMOURS | $1,104,000 | +43.2% | 14,800 | +38.3% | 0.08% | +66.0% |
PFE | Sell | PFIZER INC | $1,100,000 | -4.8% | 35,041 | -9.8% | 0.08% | +11.4% |
LLY | Buy | ELI LILLY & CO | $1,010,000 | +251.9% | 14,500 | +229.5% | 0.07% | +323.5% |
RY | Buy | ROYAL BANK OF CANADA | $988,000 | +4.4% | 12,300 | +3.4% | 0.07% | +22.8% |
GBX | New | GREENBRIER COMPANIES INC | $990,000 | – | 18,600 | +100.0% | 0.07% | – |
COP | Sell | CONOCOPHILLIPS | $965,000 | -32.7% | 13,800 | -25.0% | 0.07% | -20.7% |
BRKB | BERKSHIRE HATHAWAY INC-CL B | $943,000 | +9.9% | 6,200 | 0.0% | 0.07% | +28.8% | |
C | CITIGROUP INC | $932,000 | +5.3% | 17,000 | 0.0% | 0.07% | +22.2% | |
KO | COCA-COLA CO/THE | $915,000 | +1.2% | 21,400 | 0.0% | 0.06% | +18.2% | |
ORCL | ORACLE CORP | $907,000 | +17.9% | 20,000 | 0.0% | 0.06% | +36.2% | |
MO | Buy | ALTRIA GROUP INC | $882,000 | +12.6% | 17,700 | +4.1% | 0.06% | +31.2% |
DIS | WALT DISNEY CO/THE | $881,000 | +6.7% | 9,300 | 0.0% | 0.06% | +26.0% | |
PEP | PEPSICO INC | $854,000 | +3.0% | 8,900 | 0.0% | 0.06% | +22.0% | |
IBM | INTL BUSINESS MACHINES CORP | $864,000 | -15.6% | 5,400 | 0.0% | 0.06% | -1.6% | |
GOOGL | GOOGLE INC-CL A | $856,000 | -8.9% | 1,600 | 0.0% | 0.06% | +7.0% | |
GILD | Sell | GILEAD SCIENCES INC | $838,000 | -27.8% | 8,800 | -18.5% | 0.06% | -14.3% |
GOOG | GOOGLE INC-CL C | $849,000 | -7.9% | 1,600 | 0.0% | 0.06% | +7.1% | |
WMT | WAL-MART STORES INC | $829,000 | +14.2% | 9,549 | 0.0% | 0.06% | +34.1% | |
HD | HOME DEPOT INC | $813,000 | +12.3% | 7,800 | 0.0% | 0.06% | +31.8% | |
FB | FACEBOOK INC-A | $784,000 | +0.3% | 9,900 | 0.0% | 0.06% | +19.1% | |
V | Sell | VISA INC-CLASS A SHARES | $741,000 | -69.7% | 2,800 | -75.9% | 0.05% | -64.2% |
QCOM | QUALCOMM INC | $743,000 | +0.3% | 9,900 | 0.0% | 0.05% | +17.8% | |
AMZN | AMAZON.COM INC | $714,000 | -3.5% | 2,300 | 0.0% | 0.05% | +13.3% | |
CMCSA | COMCAST CORP-CLASS A | $712,000 | +8.7% | 12,100 | 0.0% | 0.05% | +27.5% | |
CVS | CVS HEALTH CORP | $673,000 | +21.9% | 6,900 | 0.0% | 0.05% | +45.5% | |
AMGN | AMGEN INC | $675,000 | +14.8% | 4,200 | 0.0% | 0.05% | +33.3% | |
SO | New | SOUTHERN CO/THE | $677,000 | – | 13,600 | +100.0% | 0.05% | – |
DUK | Buy | DUKE ENERGY CORP | $681,000 | +75.1% | 8,049 | +53.3% | 0.05% | +100.0% |
SPG | Buy | SIMON PROPERTY GROUP INC | $649,000 | +131.8% | 3,500 | +105.9% | 0.05% | +170.6% |
NEE | New | NEXTERA ENERGY INC | $615,000 | – | 5,700 | +100.0% | 0.04% | – |
MMM | 3M CO | $614,000 | +16.7% | 3,700 | 0.0% | 0.04% | +37.5% | |
UNH | UNITEDHEALTH GROUP INC | $617,000 | +18.9% | 6,000 | 0.0% | 0.04% | +41.9% | |
UNP | UNION PACIFIC CORP | $625,000 | +10.8% | 5,200 | 0.0% | 0.04% | +29.4% | |
D | Buy | DOMINION RESOURCES INC/VA | $603,000 | +151.2% | 7,700 | +120.0% | 0.04% | +186.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $586,000 | +1.0% | 3,000 | -6.2% | 0.04% | +20.0% |
EXC | New | EXELON CORP | $575,000 | – | 15,100 | +100.0% | 0.04% | – |
AXP | AMERICAN EXPRESS CO | $575,000 | +7.3% | 6,100 | 0.0% | 0.04% | +24.2% | |
SRE | New | SEMPRA ENERGY | $567,000 | – | 5,000 | +100.0% | 0.04% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $558,000 | -53.3% | 9,400 | -59.3% | 0.04% | -44.4% |
AMT | New | AMERICAN TOWER CORP | $562,000 | – | 5,600 | +100.0% | 0.04% | – |
MCD | MCDONALD'S CORP | $547,000 | -2.0% | 5,800 | 0.0% | 0.04% | +14.7% | |
CELG | CELGENE CORP | $522,000 | +18.6% | 4,600 | 0.0% | 0.04% | +37.0% | |
MA | MASTERCARD INC-CLASS A | $487,000 | +16.8% | 5,600 | 0.0% | 0.04% | +40.0% | |
UPS | UNITED PARCEL SERVICE-CL B | $493,000 | +15.2% | 4,400 | 0.0% | 0.04% | +34.6% | |
USB | US BANCORP | $483,000 | +9.3% | 10,600 | 0.0% | 0.03% | +25.9% | |
STX | New | SEAGATE TECHNOLOGY | $484,000 | – | 7,200 | +100.0% | 0.03% | – |
LO | Sell | LORILLARD INC | $469,000 | +2.2% | 7,400 | -2.6% | 0.03% | +17.9% |
TRP | New | TRANSCANADA CORP | $468,000 | – | 8,200 | +100.0% | 0.03% | – |
HPQ | HEWLETT-PACKARD CO | $460,000 | +16.5% | 11,300 | 0.0% | 0.03% | +37.5% | |
LOW | LOWE'S COS INC | $459,000 | +28.6% | 6,700 | 0.0% | 0.03% | +50.0% | |
BNS | BANK OF NOVA SCOTIA | $445,000 | -4.1% | 6,700 | 0.0% | 0.03% | +14.3% | |
BIIB | BIOGEN IDEC INC | $445,000 | +3.7% | 1,300 | 0.0% | 0.03% | +23.1% | |
AIG | AMERICAN INTERNATIONAL GROUP | $452,000 | +4.4% | 8,000 | 0.0% | 0.03% | +23.1% | |
MDT | MEDTRONIC INC | $431,000 | +16.8% | 5,900 | 0.0% | 0.03% | +40.9% | |
CNP | Sell | CENTERPOINT ENERGY INC | $431,000 | -20.9% | 18,100 | -18.8% | 0.03% | -6.1% |
RAI | Sell | REYNOLDS AMERICAN INC | $442,000 | +0.5% | 6,800 | -9.3% | 0.03% | +14.8% |
KMI | New | KINDER MORGAN INC | $417,000 | – | 9,800 | +100.0% | 0.03% | – |
ABT | ABBOTT LABORATORIES | $416,000 | +9.2% | 9,100 | 0.0% | 0.03% | +30.4% | |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $411,000 | – | 5,400 | +100.0% | 0.03% | – |
SE | Buy | SPECTRA ENERGY CORP | $404,000 | +28.7% | 11,000 | +37.5% | 0.03% | +52.6% |
ESRX | EXPRESS SCRIPTS HOLDING CO | $412,000 | +20.1% | 4,800 | 0.0% | 0.03% | +38.1% | |
NKE | NIKE INC -CL B | $388,000 | +9.0% | 4,000 | 0.0% | 0.03% | +27.3% | |
COST | COSTCO WHOLESALE CORP | $387,000 | +14.5% | 2,700 | 0.0% | 0.03% | +33.3% | |
CL | COLGATE-PALMOLIVE CO | $364,000 | +6.7% | 5,200 | 0.0% | 0.03% | +23.8% | |
CNI | New | CANADIAN NATL RAILWAY CO | $361,000 | – | 4,500 | +100.0% | 0.03% | – |
CAT | CATERPILLAR INC | $370,000 | -7.3% | 4,000 | 0.0% | 0.03% | +8.3% | |
EBAY | EBAY INC | $360,000 | +8.4% | 6,300 | 0.0% | 0.03% | +30.0% | |
LEG | New | LEGGETT & PLATT INC | $364,000 | – | 8,500 | +100.0% | 0.03% | – |
MS | MORGAN STANLEY | $363,000 | +13.1% | 9,300 | 0.0% | 0.03% | +36.8% | |
TXN | TEXAS INSTRUMENTS INC | $367,000 | +11.9% | 6,800 | 0.0% | 0.03% | +30.0% | |
VET | Buy | VERMILION ENERGY INC | $363,000 | -5.5% | 6,400 | +12.3% | 0.03% | +13.0% |
B108PS | New | ACTAVIS PLC | $363,000 | – | 1,400 | +100.0% | 0.03% | – |
SU | SUNCOR ENERGY INC | $348,000 | -7.9% | 9,400 | 0.0% | 0.02% | +8.7% | |
PCLN | PRICELINE GROUP INC/THE | $345,000 | -0.9% | 300 | 0.0% | 0.02% | +19.0% | |
SBUX | STARBUCKS CORP | $352,000 | +8.6% | 4,300 | 0.0% | 0.02% | +25.0% | |
GRMN | Buy | GARMIN LTD | $351,000 | +18.6% | 6,600 | +15.8% | 0.02% | +38.9% |
MDLZ | MONDELEZ INTERNATIONAL INC-A | $355,000 | +8.2% | 9,600 | 0.0% | 0.02% | +25.0% | |
SYY | New | SYSCO CORP | $338,000 | – | 8,400 | +100.0% | 0.02% | – |
FOXA | TWENTY-FIRST CENTURY FOX-A | $336,000 | +13.1% | 8,700 | 0.0% | 0.02% | +33.3% | |
EMC | EMC CORP/MA | $317,000 | +4.6% | 10,500 | 0.0% | 0.02% | +27.8% | |
ED | Buy | CONSOLIDATED EDISON INC | $314,000 | +23.6% | 4,700 | +4.4% | 0.02% | +46.7% |
BBD | BANCO BRADESCO-ADR | $303,000 | -8.7% | 22,800 | 0.0% | 0.02% | +10.0% | |
F | FORD MOTOR CO | $310,000 | +2.6% | 20,000 | 0.0% | 0.02% | +22.2% | |
FDX | FEDEX CORP | $315,000 | +7.9% | 1,800 | 0.0% | 0.02% | +22.2% | |
MET | Sell | METLIFE INC | $291,000 | -85.8% | 5,300 | -86.1% | 0.02% | -83.2% |
COF | CAPITAL ONE FINANCIAL CORP | $283,000 | +1.8% | 3,400 | 0.0% | 0.02% | +17.6% | |
PNC | New | PNC FINANCIAL SERVICES GROUP | $277,000 | – | 3,000 | +100.0% | 0.02% | – |
WEC | Sell | WISCONSIN ENERGY CORP | $269,000 | -25.3% | 5,000 | -40.5% | 0.02% | -13.6% |
HRB | New | H&R BLOCK INC | $256,000 | – | 7,600 | +100.0% | 0.02% | – |
MCK | New | MCKESSON CORP | $252,000 | – | 1,200 | +100.0% | 0.02% | – |
HP | New | HELMERICH & PAYNE | $248,000 | – | 3,700 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC | $253,000 | – | 700 | +100.0% | 0.02% | – |
CM | New | CAN IMPERIAL BK OF COMMERCE | $209,000 | – | 2,100 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC | $167,000 | – | 4,600 | +100.0% | 0.01% | – |
OGE | New | OGE ENERGY CORP | $140,000 | – | 3,900 | +100.0% | 0.01% | – |
PNW | New | PINNACLE WEST CAPITAL | $146,000 | – | 2,100 | +100.0% | 0.01% | – |
PBRA | PETROLEO BRASIL-SP PREF ADR | $130,000 | -51.1% | 17,300 | 0.0% | 0.01% | -43.8% | |
BMO | New | BANK OF MONTREAL | $107,000 | – | 1,300 | +100.0% | 0.01% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
WAG | Exit | WALGREEN CO | $0 | – | -5,400 | -100.0% | -0.02% | – |
RTN | Exit | RAYTHEON COMPANY | $0 | – | -4,400 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -19,500 | -100.0% | -0.07% | – |
TRN | Exit | TRINITY INDUSTRIES INC | $0 | – | -24,800 | -100.0% | -0.07% | – |
SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -70,800 | -100.0% | -0.09% | – |
GNW | Exit | GENWORTH FINANCIAL INC-CL A | $0 | – | -112,900 | -100.0% | -0.09% | – |
FLR | Exit | FLUOR CORP | $0 | – | -26,200 | -100.0% | -0.11% | – |
RRC | Exit | RANGE RESOURCES CORP | $0 | – | -26,500 | -100.0% | -0.11% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -54,100 | -100.0% | -0.12% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -53,600 | -100.0% | -0.12% | – |
RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -171,600 | -100.0% | -0.12% | – |
PTR | Exit | PETROCHINA CO LTD -ADR | $0 | – | -97,036 | -100.0% | -0.76% | – |
VALE | Exit | VALE SA-SP ADR | $0 | – | -1,553,200 | -100.0% | -1.02% | – |
TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -763,517 | -100.0% | -2.96% | – |
BBL | Exit | BHP BILLITON PLC-ADR | $0 | – | -1,426,918 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.