$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XEC | New | CIMAREX ENERGY CO | $4,667,000 | – | 40,400 | +100.0% | 0.36% | – |
| 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% | – |
| TSN | New | TYSON FOODS INC-CL A | $2,118,000 | – | 55,000 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE GROUP LP/THE | $1,874,000 | – | 48,800 | +100.0% | 0.14% | – |
| 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% | – |
| BBY | New | BEST BUY CO INC | $647,000 | – | 16,700 | +100.0% | 0.05% | – |
| SPLS | New | STAPLES INC | $600,000 | – | 35,900 | +100.0% | 0.05% | – |
| CRI | New | CARTER'S INC | $579,000 | – | 6,300 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INC-B | $434,000 | – | 15,200 | +100.0% | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $416,000 | – | 7,700 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $351,000 | – | 9,500 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $317,000 | – | 3,500 | +100.0% | 0.02% | – |
| 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% | – |
| LB | New | L BRANDS INC | $85,000 | – | 900 | +100.0% | 0.01% | – |
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 |
|---|---|
| 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.