$1.29 Billion is the total value of Nikko Asset Management Americas, Inc.'s 203 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BHP BILLITON PLC-ADR | $65,104,000 | +0.1% | 1,437,818 | -4.1% | 5.05% | +9.2% | |
| CVX | Sell | CHEVRON CORP | $46,676,000 | -9.7% | 436,636 | -4.4% | 3.62% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $46,263,000 | -15.9% | 540,272 | -8.7% | 3.59% | -8.3% |
| MON | Sell | MONSANTO CO | $45,681,000 | -19.0% | 402,900 | -13.5% | 3.54% | -11.6% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $44,826,000 | -10.2% | 1,380,515 | -1.1% | 3.48% | -2.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $44,058,000 | -12.5% | 1,039,847 | -3.8% | 3.42% | -4.5% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $41,146,000 | -15.9% | 867,687 | -6.3% | 3.19% | -8.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $37,173,000 | -11.0% | 673,300 | -12.6% | 2.88% | -2.9% |
| Sell | TOTAL SA-SPON ADR | $36,848,000 | -3.0% | 726,217 | -1.5% | 2.86% | +5.9% | |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $35,462,000 | -6.8% | 582,005 | +3.0% | 2.75% | +1.6% |
| FCX | Sell | FREEPORT-MCMORAN INC | $33,132,000 | -18.1% | 1,709,600 | -0.3% | 2.57% | -10.6% |
| MOS | Sell | MOSAIC CO/THE | $32,936,000 | -3.3% | 695,429 | -5.8% | 2.55% | +5.5% |
| BP | Sell | BP PLC-SPONS ADR | $30,617,000 | -3.4% | 768,500 | -7.0% | 2.37% | +5.4% |
| AGU | Sell | AGRIUM INC | $28,249,000 | -1.4% | 263,326 | -12.6% | 2.19% | +7.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $23,867,000 | -3.3% | 284,636 | -3.6% | 1.85% | +5.5% |
| WY | Sell | WEYERHAEUSER CO | $23,413,000 | -15.4% | 705,843 | -7.1% | 1.82% | -7.7% |
| SYT | Sell | SYNGENTA AG-ADR | $22,287,000 | +0.6% | 325,023 | -4.7% | 1.73% | +9.8% |
| NUE | Sell | NUCOR CORP | $19,992,000 | -12.1% | 422,400 | -8.1% | 1.55% | -4.1% |
| GG | Sell | GOLDCORP INC | $18,619,000 | -7.1% | 1,023,563 | -5.0% | 1.44% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $18,550,000 | -10.5% | 219,584 | -8.5% | 1.44% | -2.4% |
| BHI | Sell | BAKER HUGHES INC | $18,206,000 | +7.1% | 286,800 | -5.1% | 1.41% | +16.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $17,763,000 | -0.4% | 240,100 | +9.5% | 1.38% | +8.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $16,675,000 | -5.8% | 563,543 | -9.8% | 1.29% | +2.8% |
| DOW | Sell | DOW CHEMICAL CO/THE | $16,191,000 | -4.5% | 332,600 | -9.7% | 1.26% | +4.1% |
| CXO | Sell | CONCHO RESOURCES INC | $15,673,000 | -0.9% | 136,300 | -14.3% | 1.22% | +8.1% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $15,253,000 | -1.5% | 998,911 | -11.2% | 1.18% | +7.5% |
| EQT | Sell | EQT CORP | $14,685,000 | -2.9% | 177,564 | -11.5% | 1.14% | +6.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $14,119,000 | -2.6% | 84,800 | -12.2% | 1.10% | +6.3% |
| AXLL | Sell | AXIALL CORP | $13,359,000 | -1.0% | 285,142 | -10.3% | 1.04% | +8.0% |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADR | $13,333,000 | -5.3% | 188,022 | -9.3% | 1.03% | +3.4% |
| EOG | Sell | EOG RESOURCES INC | $12,780,000 | -8.6% | 138,700 | -8.1% | 0.99% | -0.3% |
| MRO | Buy | MARATHON OIL CORP | $12,609,000 | -6.2% | 477,080 | +0.9% | 0.98% | +2.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $12,524,000 | -8.8% | 406,230 | -8.6% | 0.97% | -0.4% |
| HAL | Sell | HALLIBURTON CO | $12,524,000 | -4.4% | 285,800 | -13.8% | 0.97% | +4.3% |
| COG | Sell | CABOT OIL & GAS CORP | $12,184,000 | -11.7% | 416,680 | -10.1% | 0.94% | -3.7% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $12,070,000 | +1.1% | 84,500 | -21.5% | 0.94% | +10.4% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $12,068,000 | -7.9% | 137,500 | -15.4% | 0.94% | +0.5% |
| OII | Sell | OCEANEERING INTL INC | $11,993,000 | -16.8% | 223,000 | -8.6% | 0.93% | -9.2% |
| HES | Sell | HESS CORP | $10,604,000 | -18.8% | 154,670 | -12.3% | 0.82% | -11.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,241,000 | -6.0% | 251,200 | -12.3% | 0.79% | +2.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,162,000 | +26.0% | 130,900 | -2.8% | 0.79% | +37.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $10,126,000 | -3.3% | 34,800 | -9.1% | 0.78% | +5.5% |
| SM | Sell | SM ENERGY CO | $10,008,000 | +10.6% | 191,207 | -18.5% | 0.78% | +20.7% |
| EGO | Sell | ELDORADO GOLD CORP | $9,654,000 | -26.1% | 2,076,036 | -3.3% | 0.75% | -19.4% |
| Sell | PETROCHINA CO LTD -ADR | $9,441,000 | -9.0% | 84,936 | -10.1% | 0.73% | -0.7% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $9,362,000 | -3.7% | 415,892 | -12.3% | 0.73% | +5.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $8,819,000 | -16.6% | 234,932 | +5.4% | 0.68% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $8,793,000 | +811.2% | 137,400 | +895.7% | 0.68% | +888.4% |
| DRQ | Sell | DRIL-QUIP INC | $8,289,000 | -21.4% | 122,136 | -11.4% | 0.64% | -14.2% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $8,273,000 | +39.8% | 889,612 | +33.3% | 0.64% | +52.3% |
| GOLD | Sell | BARRICK GOLD CORP | $8,113,000 | -10.0% | 728,300 | -12.3% | 0.63% | -1.9% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $7,856,000 | -19.5% | 171,500 | -12.3% | 0.61% | -12.2% |
| PSX | Sell | PHILLIPS 66 | $7,693,000 | -4.3% | 96,700 | -12.3% | 0.60% | +4.4% |
| CEO | Sell | CNOOC LTD-SPON ADR | $6,753,000 | -5.4% | 47,452 | -10.6% | 0.52% | +3.4% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $6,169,000 | -3.7% | 650,700 | -11.1% | 0.48% | +5.1% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $6,088,000 | -10.0% | 76,390 | -9.7% | 0.47% | -1.9% |
| AAPL | Buy | APPLE INC | $5,851,000 | +44.0% | 46,300 | +28.3% | 0.45% | +57.1% |
| WFT | Sell | WEATHERFORD INTERNATIONAL PL | $5,740,000 | -4.7% | 457,400 | -12.3% | 0.44% | +4.0% |
| PKX | Sell | POSCO- SPON ADR | $5,615,000 | -21.5% | 101,300 | -9.6% | 0.44% | -14.4% |
| OASPQ | Sell | OASIS PETROLEUM INC | $5,530,000 | -23.8% | 390,250 | -12.3% | 0.43% | -16.9% |
| ISCHY | Sell | ISRAEL CHEMICALS LTD | $5,463,000 | -9.9% | 767,300 | -9.0% | 0.42% | -1.6% |
| AA | Sell | ALCOA INC | $5,465,000 | -24.7% | 421,700 | -7.9% | 0.42% | -17.8% |
| FUL | Buy | H.B. FULLER CO. | $5,139,000 | +2.3% | 117,460 | +6.0% | 0.40% | +11.5% |
| MT | Sell | ARCELORMITTAL-NY REGISTERED | $4,834,000 | -23.6% | 498,900 | -12.3% | 0.38% | -16.5% |
| XEC | New | CIMAREX ENERGY CO | $4,667,000 | – | 40,400 | +100.0% | 0.36% | – |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $4,650,000 | -28.5% | 784,100 | -12.3% | 0.36% | -21.9% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $4,467,000 | -33.6% | 254,100 | -10.7% | 0.35% | -27.6% |
| Sell | VALE SA-SP ADR | $4,168,000 | -38.7% | 719,900 | -12.3% | 0.32% | -33.1% | |
| MSFT | Buy | MICROSOFT CORP | $3,801,000 | +78.0% | 92,800 | +104.4% | 0.30% | +94.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,655,000 | +6.1% | 36,000 | +10.1% | 0.28% | +15.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,438,000 | -25.8% | 149,300 | -12.3% | 0.27% | -18.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,394,000 | +18.5% | 135,100 | +20.6% | 0.26% | +28.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $3,051,000 | +223.5% | 20,900 | +237.1% | 0.24% | +253.7% |
| GGB | Sell | GERDAU SA -SPON ADR | $3,022,000 | -22.5% | 947,300 | -12.8% | 0.23% | -15.5% |
| TWX | Buy | TIME WARNER INC | $2,440,000 | +6.3% | 28,600 | +7.1% | 0.19% | +16.0% |
| HCA | Buy | HCA HOLDINGS INC | $2,323,000 | +23.2% | 30,500 | +20.1% | 0.18% | +34.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,328,000 | +95.0% | 84,200 | +100.0% | 0.18% | +111.8% |
| LZB | New | LA-Z-BOY INC | $2,183,000 | – | 78,700 | +100.0% | 0.17% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $2,163,000 | – | 70,100 | +100.0% | 0.17% | – |
| HPQ | Buy | HEWLETT-PACKARD CO | $2,153,000 | +368.0% | 68,200 | +503.5% | 0.17% | +406.1% |
| BRCM | Buy | BROADCOM CORP-CL A | $2,148,000 | +17.2% | 48,700 | +14.6% | 0.17% | +28.5% |
| INTC | Buy | INTEL CORP | $2,130,000 | +26.3% | 67,700 | +47.5% | 0.16% | +37.5% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $2,128,000 | +8.5% | 56,600 | +6.4% | 0.16% | +18.7% |
| TSN | New | TYSON FOODS INC-CL A | $2,118,000 | – | 55,000 | +100.0% | 0.16% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $2,039,000 | -31.4% | 403,059 | -6.5% | 0.16% | -25.1% |
| BWA | BORGWARNER INC | $1,967,000 | +10.3% | 32,200 | 0.0% | 0.15% | +19.7% | |
| BX | New | BLACKSTONE GROUP LP/THE | $1,874,000 | – | 48,800 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $1,787,000 | +27.0% | 54,200 | +31.2% | 0.14% | +39.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,751,000 | – | 22,600 | +100.0% | 0.14% | – |
| SCS | New | STEELCASE INC-CL A | $1,654,000 | – | 87,400 | +100.0% | 0.13% | – |
| ABBV | Buy | ABBVIE INC | $1,619,000 | +9.5% | 27,800 | +24.7% | 0.13% | +20.0% |
| TD | Buy | TORONTO-DOMINION BANK | $1,625,000 | +1.1% | 30,500 | +5.2% | 0.13% | +10.5% |
| WFC | WELLS FARGO & CO | $1,517,000 | -1.2% | 27,700 | 0.0% | 0.12% | +8.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,346,000 | +13.8% | 27,400 | +9.6% | 0.10% | +23.8% |
| LLY | Buy | ELI LILLY & CO | $1,285,000 | +27.2% | 17,400 | +20.0% | 0.10% | +38.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,228,000 | -43.2% | 20,149 | -41.2% | 0.10% | -38.3% |
| PFE | PFIZER INC | $1,226,000 | +11.5% | 35,041 | 0.0% | 0.10% | +21.8% | |
| PG | PROCTER & GAMBLE CO/THE | $1,223,000 | -10.5% | 14,788 | 0.0% | 0.10% | -2.1% | |
| MO | Buy | ALTRIA GROUP INC | $1,147,000 | +30.0% | 22,700 | +28.2% | 0.09% | +41.3% |
| MRK | Sell | MERCK & CO. INC. | $1,091,000 | -55.9% | 18,700 | -56.4% | 0.08% | -51.7% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,083,000 | +66.9% | 5,500 | +57.1% | 0.08% | +82.6% |
| GOOGL | Buy | GOOGLE INC-CL A | $1,010,000 | +18.0% | 1,800 | +12.5% | 0.08% | +27.9% |
| RY | Buy | ROYAL BANK OF CANADA | $1,007,000 | +1.9% | 13,400 | +8.9% | 0.08% | +11.4% |
| DIS | WALT DISNEY CO/THE | $987,000 | +12.0% | 9,300 | 0.0% | 0.08% | +22.2% | |
| GOOG | Buy | GOOGLE INC-CL C | $994,000 | +17.1% | 1,800 | +12.5% | 0.08% | +28.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $963,000 | -61.4% | 15,200 | -67.7% | 0.08% | -57.9% |
| FB | Buy | FACEBOOK INC-A | $907,000 | +15.7% | 10,900 | +10.1% | 0.07% | +25.0% |
| BAC | Sell | BANK OF AMERICA CORP | $889,000 | -74.2% | 57,300 | -69.9% | 0.07% | -71.8% |
| HD | HOME DEPOT INC | $894,000 | +10.0% | 7,800 | 0.0% | 0.07% | +19.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $895,000 | -59.7% | 4,300 | -59.8% | 0.07% | -56.3% |
| GILD | GILEAD SCIENCES INC | $886,000 | +5.7% | 8,800 | 0.0% | 0.07% | +15.0% | |
| AMT | Buy | AMERICAN TOWER CORP | $875,000 | +55.7% | 9,100 | +62.5% | 0.07% | +70.0% |
| C | CITIGROUP INC | $878,000 | -5.8% | 17,000 | 0.0% | 0.07% | +3.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $881,000 | -60.9% | 6,500 | -63.5% | 0.07% | -57.5% |
| IBM | INTL BUSINESS MACHINES CORP | $878,000 | +1.6% | 5,400 | 0.0% | 0.07% | +11.5% | |
| ORCL | ORACLE CORP | $869,000 | -4.2% | 20,000 | 0.0% | 0.07% | +4.7% | |
| PEP | PEPSICO INC | $859,000 | +0.6% | 8,900 | 0.0% | 0.07% | +9.8% | |
| AMZN | AMAZON.COM INC | $862,000 | +20.7% | 2,300 | 0.0% | 0.07% | +31.4% | |
| KO | COCA-COLA CO/THE | $867,000 | -5.2% | 21,400 | 0.0% | 0.07% | +3.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $838,000 | -65.8% | 31,400 | -54.7% | 0.06% | -62.6% |
| VLO | Sell | VALERO ENERGY CORP | $810,000 | -58.2% | 12,700 | -67.4% | 0.06% | -54.3% |
| WMT | WAL-MART STORES INC | $788,000 | -4.9% | 9,549 | 0.0% | 0.06% | +3.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $779,000 | +32.9% | 3,800 | +26.7% | 0.06% | +42.9% |
| SNPS | Sell | SYNOPSYS INC | $757,000 | -63.1% | 16,300 | -65.2% | 0.06% | -59.6% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $762,000 | -31.0% | 10,500 | -29.1% | 0.06% | -24.4% |
| V | Buy | VISA INC-CLASS A SHARES | $735,000 | -0.8% | 11,200 | +300.0% | 0.06% | +7.5% |
| UNH | UNITEDHEALTH GROUP INC | $726,000 | +17.7% | 6,000 | 0.0% | 0.06% | +27.3% | |
| TSO | Sell | TESORO CORP | $720,000 | -60.0% | 7,900 | -66.9% | 0.06% | -56.2% |
| CVS | CVS HEALTH CORP | $716,000 | +6.4% | 6,900 | 0.0% | 0.06% | +16.7% | |
| CMCSA | COMCAST CORP-CLASS A | $685,000 | -3.8% | 12,100 | 0.0% | 0.05% | +3.9% | |
| AMGN | AMGEN INC | $690,000 | +2.2% | 4,200 | 0.0% | 0.05% | +10.4% | |
| B108PS | Buy | ACTAVIS PLC | $640,000 | +76.3% | 2,100 | +50.0% | 0.05% | +92.3% |
| BBY | New | BEST BUY CO INC | $647,000 | – | 16,700 | +100.0% | 0.05% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $618,000 | +10.8% | 9,400 | 0.0% | 0.05% | +20.0% | |
| MMM | 3M CO | $614,000 | 0.0% | 3,700 | 0.0% | 0.05% | +9.1% | |
| MDT | Buy | MEDTRONIC PLC | $620,000 | +43.9% | 7,900 | +33.9% | 0.05% | +54.8% |
| SPLS | New | STAPLES INC | $600,000 | – | 35,900 | +100.0% | 0.05% | – |
| DUK | DUKE ENERGY CORP | $611,000 | -10.3% | 8,049 | 0.0% | 0.05% | -2.1% | |
| SO | SOUTHERN CO/THE | $603,000 | -10.9% | 13,600 | 0.0% | 0.05% | -2.1% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $590,000 | +33.5% | 8,500 | +25.0% | 0.05% | +48.4% |
| LO | Buy | LORILLARD INC | $598,000 | +27.5% | 9,000 | +21.6% | 0.05% | +39.4% |
| NEE | NEXTERA ENERGY INC | $597,000 | -2.9% | 5,700 | 0.0% | 0.05% | +4.5% | |
| CRI | New | CARTER'S INC | $579,000 | – | 6,300 | +100.0% | 0.04% | – |
| LEG | Buy | LEGGETT & PLATT INC | $575,000 | +58.0% | 12,500 | +47.1% | 0.04% | +73.1% |
| MCD | MCDONALD'S CORP | $568,000 | +3.8% | 5,800 | 0.0% | 0.04% | +12.8% | |
| UNP | UNION PACIFIC CORP | $572,000 | -8.5% | 5,200 | 0.0% | 0.04% | 0.0% | |
| BIIB | BIOGEN INC | $561,000 | +26.1% | 1,300 | 0.0% | 0.04% | +34.4% | |
| CELG | CELGENE CORP | $552,000 | +5.7% | 4,600 | 0.0% | 0.04% | +16.2% | |
| D | DOMINION RESOURCES INC/VA | $548,000 | -9.1% | 7,700 | 0.0% | 0.04% | -2.3% | |
| SRE | SEMPRA ENERGY | $548,000 | -3.4% | 5,000 | 0.0% | 0.04% | +5.0% | |
| EXC | EXELON CORP | $507,000 | -11.8% | 15,100 | 0.0% | 0.04% | -4.9% | |
| LOW | LOWE'S COS INC | $501,000 | +9.2% | 6,700 | 0.0% | 0.04% | +18.2% | |
| TRP | Buy | TRANSCANADA CORP | $509,000 | +8.8% | 9,300 | +13.4% | 0.04% | +18.2% |
| MA | MASTERCARD INC-CLASS A | $491,000 | +0.8% | 5,600 | 0.0% | 0.04% | +8.6% | |
| AXP | AMERICAN EXPRESS CO | $476,000 | -17.2% | 6,100 | 0.0% | 0.04% | -9.8% | |
| USB | US BANCORP | $464,000 | -3.9% | 10,600 | 0.0% | 0.04% | +5.9% | |
| QCOM | Sell | QUALCOMM INC | $461,000 | -38.0% | 6,700 | -32.3% | 0.04% | -32.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $464,000 | +12.9% | 5,400 | 0.0% | 0.04% | +24.1% | |
| OGE | Buy | OGE ENERGY CORP | $436,000 | +211.4% | 13,700 | +251.3% | 0.03% | +240.0% |
| SJR | New | SHAW COMMUNICATIONS INC-B | $434,000 | – | 15,200 | +100.0% | 0.03% | – |
| AIG | AMERICAN INTERNATIONAL GROUP | $437,000 | -3.3% | 8,000 | 0.0% | 0.03% | +6.2% | |
| STX | Buy | SEAGATE TECHNOLOGY | $435,000 | -10.1% | 8,200 | +13.9% | 0.03% | 0.0% |
| UPS | UNITED PARCEL SERVICE-CL B | $428,000 | -13.2% | 4,400 | 0.0% | 0.03% | -5.7% | |
| ABT | ABBOTT LABORATORIES | $428,000 | +2.9% | 9,100 | 0.0% | 0.03% | +10.0% | |
| BNS | BANK OF NOVA SCOTIA | $420,000 | -5.6% | 6,700 | 0.0% | 0.03% | +3.1% | |
| KMI | KINDER MORGAN INC | $412,000 | -1.2% | 9,800 | 0.0% | 0.03% | +6.7% | |
| WM | New | WASTE MANAGEMENT INC | $416,000 | – | 7,700 | +100.0% | 0.03% | – |
| SBUX | STARBUCKS CORP | $413,000 | +17.3% | 4,300 | 0.0% | 0.03% | +28.0% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $410,000 | -0.5% | 4,800 | 0.0% | 0.03% | +10.3% | |
| COST | COSTCO WHOLESALE CORP | $411,000 | +6.2% | 2,700 | 0.0% | 0.03% | +14.3% | |
| NKE | NIKE INC -CL B | $404,000 | +4.1% | 4,000 | 0.0% | 0.03% | +10.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $406,000 | -5.8% | 19,700 | +8.8% | 0.03% | 0.0% |
| TXN | TEXAS INSTRUMENTS INC | $394,000 | +7.4% | 6,800 | 0.0% | 0.03% | +19.2% | |
| SYY | Buy | SYSCO CORP | $386,000 | +14.2% | 10,100 | +20.2% | 0.03% | +25.0% |
| CNI | CANADIAN NATL RAILWAY CO | $376,000 | +4.2% | 4,500 | 0.0% | 0.03% | +11.5% | |
| EBAY | EBAY INC | $365,000 | +1.4% | 6,300 | 0.0% | 0.03% | +7.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $363,000 | -71.5% | 1,900 | -70.8% | 0.03% | -68.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $365,000 | +16.2% | 6,000 | +27.7% | 0.03% | +27.3% |
| CL | COLGATE-PALMOLIVE CO | $360,000 | -1.1% | 5,200 | 0.0% | 0.03% | +7.7% | |
| CAG | New | CONAGRA FOODS INC | $351,000 | – | 9,500 | +100.0% | 0.03% | – |
| PCLN | PRICELINE GROUP INC/THE | $345,000 | 0.0% | 300 | 0.0% | 0.03% | +8.0% | |
| SU | SUNCOR ENERGY INC | $346,000 | -0.6% | 9,400 | 0.0% | 0.03% | +8.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $350,000 | -1.4% | 9,600 | 0.0% | 0.03% | +8.0% | |
| MS | MORGAN STANLEY | $338,000 | -6.9% | 9,300 | 0.0% | 0.03% | 0.0% | |
| F | FORD MOTOR CO | $323,000 | +4.2% | 20,000 | 0.0% | 0.02% | +13.6% | |
| KRFT | New | KRAFT FOODS GROUP INC | $317,000 | – | 3,500 | +100.0% | 0.02% | – |
| FDX | FEDEX CORP | $300,000 | -4.8% | 1,800 | 0.0% | 0.02% | +4.5% | |
| BBD | Buy | BANCO BRADESCO-ADR | $299,000 | -1.3% | 33,120 | +45.3% | 0.02% | +4.5% |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $298,000 | -11.3% | 8,700 | 0.0% | 0.02% | -4.2% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $282,000 | +1.8% | 3,000 | 0.0% | 0.02% | +10.0% | |
| MCK | MCKESSON CORP | $275,000 | +9.1% | 1,200 | 0.0% | 0.02% | +16.7% | |
| EMC | EMC CORP/MA | $268,000 | -15.5% | 10,500 | 0.0% | 0.02% | -8.7% | |
| COF | CAPITAL ONE FINANCIAL CORP | $269,000 | -4.9% | 3,400 | 0.0% | 0.02% | +5.0% | |
| MET | METLIFE INC | $270,000 | -7.2% | 5,300 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $258,000 | +2.0% | 700 | 0.0% | 0.02% | +11.1% | |
| CVC | New | CABLEVISION SYSTEMS-NY GRP-A | $248,000 | – | 13,400 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $221,000 | – | 1,700 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAPITAL | $179,000 | +22.6% | 2,800 | +33.3% | 0.01% | +40.0% |
| XEL | Sell | XCEL ENERGY INC | $129,000 | -22.8% | 3,700 | -19.6% | 0.01% | -16.7% |
| GRMN | Sell | GARMIN LTD | $120,000 | -65.8% | 2,500 | -62.1% | 0.01% | -64.0% |
| BMO | BANK OF MONTREAL | $98,000 | -8.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| LB | New | L BRANDS INC | $85,000 | – | 900 | +100.0% | 0.01% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADR | $0 | – | -17,300 | -100.0% | -0.01% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -2,100 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -3,700 | -100.0% | -0.02% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -6,400 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -18,600 | -100.0% | -0.07% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -72,500 | -100.0% | -0.15% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -26,800 | -100.0% | -0.15% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -204,500 | -100.0% | -0.16% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -27,100 | -100.0% | -0.17% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -346,400 | -100.0% | -0.34% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -866,000 | -100.0% | -0.48% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -131,800 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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 |
|---|---|
| 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 |
| 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.