Nikko Asset Management Americas, Inc.

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$968 Million is the total value of Nikko Asset Management Americas, Inc.'s 183 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.7% .

All

			Value		Shares		↓ Weighting
XOM	Sell	EXXON MOBIL CORP	$47,019,000	-22.5%	644,372	-12.1%	4.86%	+15.2%
BBL	Sell	BHP BILLITON PLC-ADR	$42,251,000	-37.2%	1,417,818	-14.3%	4.36%	-6.6%
CVX	Sell	CHEVRON CORP	$34,430,000	-32.8%	451,536	-14.8%	3.56%	-0.1%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO	$33,611,000	-29.3%	819,387	-16.5%	3.47%	+5.1%
RIO	Sell	RIO TINTO PLC-SPON ADR	$33,259,000	-32.6%	1,018,647	-13.2%	3.44%	+0.3%
RDSA	Sell	ROYAL DUTCH SHELL-SPON ADR-A	$31,761,000	-22.0%	682,305	-3.3%	3.28%	+15.9%
TTE	Sell	TOTAL SA-SPON ADR	$31,104,000	-25.2%	707,717	-15.3%	3.21%	+11.3%
MON	Sell	MONSANTO CO	$26,409,000	-38.4%	315,900	-23.9%	2.73%	-8.4%
IP	Sell	INTERNATIONAL PAPER CO	$24,748,000	-33.3%	661,900	-14.9%	2.56%	-0.7%
POT	Sell	POTASH CORP OF SASKATCHEWAN	$24,319,000	-49.4%	1,195,215	-22.9%	2.51%	-24.7%
MOS	Sell	MOSAIC CO/THE	$23,362,000	-38.5%	752,629	-9.1%	2.41%	-8.6%
BP	Sell	BP PLC-SPONS ADR	$23,363,000	-35.4%	788,500	-12.1%	2.41%	-3.9%
WY	Sell	WEYERHAEUSER CO	$19,658,000	-24.4%	726,443	-11.9%	2.03%	+12.5%
APC	Sell	ANADARKO PETROLEUM CORP	$17,726,000	-31.3%	300,236	-8.5%	1.83%	+2.2%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$17,227,000	-27.1%	267,200	-12.5%	1.78%	+8.5%
DOW	Buy	DOW CHEMICAL CO/THE	$17,193,000	-16.4%	423,900	+4.7%	1.78%	+24.3%
SLB	Sell	SCHLUMBERGER LTD	$16,680,000	-21.7%	241,384	-2.9%	1.72%	+16.5%
FCX	Sell	FREEPORT-MCMORAN INC	$16,155,000	-60.0%	1,773,300	-14.9%	1.67%	-40.5%
NUE	Sell	NUCOR CORP	$16,116,000	-28.0%	433,700	-12.7%	1.66%	+7.1%
SYT	Sell	SYNGENTA AG-ADR	$15,558,000	-50.2%	247,423	-34.7%	1.61%	-26.0%
SCCO	Sell	SOUTHERN COPPER CORP	$15,418,000	-24.1%	590,943	-12.1%	1.59%	+12.9%
AGU	Sell	AGRIUM INC	$15,287,000	-41.7%	173,326	-32.2%	1.58%	-13.3%
BHI	Sell	BAKER HUGHES INC	$14,167,000	-28.0%	280,700	-12.9%	1.46%	+7.1%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$13,705,000	-11.3%	115,700	+2.8%	1.42%	+31.8%
MLM	Sell	MARTIN MARIETTA MATERIALS	$12,270,000	-9.6%	82,700	-13.4%	1.27%	+34.5%
COG	Buy	CABOT OIL & GAS CORP	$11,237,000	-12.4%	521,680	+28.0%	1.16%	+30.3%
GG	Sell	GOLDCORP INC	$10,959,000	-33.0%	897,563	-10.2%	1.13%	-0.4%
HAL	Buy	HALLIBURTON CO	$10,647,000	-12.3%	307,000	+7.9%	1.10%	+30.3%
CNQ	Sell	CANADIAN NATURAL RESOURCES	$10,159,000	-37.6%	519,930	-13.0%	1.05%	-7.2%
EOG	Sell	EOG RESOURCES INC	$10,085,000	-28.1%	143,800	-11.6%	1.04%	+6.9%
GOLD	Sell	RANDGOLD RESOURCES LTD-ADR	$9,946,000	-37.2%	172,322	-25.3%	1.03%	-6.6%
NBL	Sell	NOBLE ENERGY INC	$9,587,000	-30.4%	322,800	-0.1%	0.99%	+3.4%
EQT	Sell	EQT CORP	$9,444,000	-28.7%	145,164	-10.9%	0.98%	+6.1%
CXO	Sell	CONCHO RESOURCES INC	$9,032,000	-24.2%	93,500	-12.1%	0.93%	+12.7%
MRO	Buy	MARATHON OIL CORP	$8,784,000	-43.2%	586,780	+1.3%	0.91%	-15.5%
OII	Sell	OCEANEERING INTL INC	$8,564,000	-26.0%	218,200	-13.0%	0.88%	+10.1%
FTI	Sell	FMC TECHNOLOGIES INC	$7,851,000	-27.1%	248,832	-5.7%	0.81%	+8.4%
FANG	Buy	DIAMONDBACK ENERGY INC	$7,680,000	-7.4%	121,900	+10.4%	0.79%	+37.7%
DRQ	Sell	DRIL-QUIP INC	$7,472,000	-30.0%	127,536	-10.2%	0.77%	+4.0%
COP	Sell	CONOCOPHILLIPS	$7,432,000	-34.0%	159,600	-13.6%	0.77%	-1.9%
SPNV	Buy	SUPERIOR ENERGY SERVICES INC	$7,342,000	-13.8%	563,492	+36.9%	0.76%	+28.0%
HFC	Sell	HOLLYFRONTIER CORP	$7,039,000	-41.6%	150,500	-48.3%	0.73%	-13.1%
HES	Sell	HESS CORP	$7,028,000	-38.2%	145,570	-14.3%	0.73%	-8.1%
PSX	Sell	PHILLIPS 66	$6,766,000	-33.3%	90,800	-29.7%	0.70%	-0.7%
SM	Buy	SM ENERGY CO	$6,696,000	-32.7%	223,207	+2.2%	0.69%	+0.1%
GPORQ	Buy	GULFPORT ENERGY CORP	$6,664,000	-13.2%	227,600	+17.1%	0.69%	+29.1%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$6,637,000	-47.0%	150,200	-24.9%	0.69%	-21.1%
GOLD	Sell	BARRICK GOLD CORP	$6,634,000	-48.3%	1,068,300	-10.2%	0.68%	-23.1%
AU	Sell	ANGLOGOLD ASHANTI-SPON ADR	$6,387,000	-24.8%	829,500	-10.8%	0.66%	+11.9%
EGO	Sell	ELDORADO GOLD CORP	$6,209,000	-33.5%	2,062,736	-10.7%	0.64%	-1.1%
PTR	Sell	PETROCHINA CO LTD -ADR	$5,946,000	-44.6%	87,836	-10.1%	0.61%	-17.7%
AXLL	Sell	AXIALL CORP	$5,550,000	-58.6%	352,142	-5.8%	0.57%	-38.5%
TAHO	New	TAHOE RESOURCES INC	$5,304,000	–	696,000	+100.0%	0.55%	–
AA	Sell	ALCOA INC	$5,118,000	-19.2%	541,600	-3.0%	0.53%	+20.2%
CEO	Sell	CNOOC LTD-SPON ADR	$5,089,000	-35.0%	51,452	-7.9%	0.53%	-3.3%
AAPL	Sell	APPLE INC	$5,061,000	-12.8%	46,400	-0.4%	0.52%	+29.8%
TECK	Sell	TECK RESOURCES LTD-CLS B	$4,979,000	-59.2%	1,057,111	-10.2%	0.51%	-39.4%
SNP	Sell	CHINA PETROLEUM & CHEM-ADR	$4,903,000	-29.5%	82,590	-0.8%	0.51%	+5.0%
RICE	New	RICE ENERGY INC	$4,842,000	–	307,800	+100.0%	0.50%	–
STLD	New	STEEL DYNAMICS INC	$4,798,000	–	285,100	+100.0%	0.50%	–
RDC	Sell	ROWAN COMPANIES PLC-A	$4,450,000	-28.3%	274,200	-8.6%	0.46%	+6.7%
KMI	Buy	KINDER MORGAN INC	$4,429,000	+1077.9%	169,300	+1627.6%	0.46%	+1661.5%
CIE	Sell	COBALT INTERNATIONAL ENERGY	$4,352,000	-55.2%	640,012	-35.5%	0.45%	-33.2%
ICL	Sell	ISRAEL CHEMICALS LTD	$4,193,000	-32.0%	850,483	-5.8%	0.43%	+0.9%
MSFT		MICROSOFT CORP	$4,031,000	-2.1%	92,800	0.0%	0.42%	+45.5%
PKX	Sell	POSCO- SPON ADR	$3,776,000	-30.8%	109,000	-0.9%	0.39%	+2.9%
WFT	Sell	WEATHERFORD INTERNATIONAL PL	$3,449,000	-38.2%	413,000	-9.0%	0.36%	-8.2%
GE		GENERAL ELECTRIC CO	$3,319,000	-7.8%	135,100	0.0%	0.34%	+37.2%
PBR	Sell	PETROLEO BRASILEIRO-SPON ADR	$3,210,000	-61.2%	825,100	-9.9%	0.33%	-42.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,996,000	-16.2%	32,200	-12.0%	0.31%	+25.0%
T	Buy	AT&T INC	$2,892,000	+128.4%	90,200	+154.8%	0.30%	+239.8%
PFE	Buy	PFIZER INC	$2,781,000	+45.7%	89,641	+57.7%	0.29%	+115.8%
BRKB		BERKSHIRE HATHAWAY INC-CL B	$2,692,000	-5.6%	20,900	0.0%	0.28%	+40.4%
C		CITIGROUP INC	$2,626,000	-10.7%	53,600	0.0%	0.27%	+32.8%
CVS	Buy	CVS HEALTH CORP	$2,330,000	+222.3%	24,500	+255.1%	0.24%	+382.0%
TSN		TYSON FOODS INC-CL A	$2,300,000	-2.6%	55,000	0.0%	0.24%	+45.1%
SCS		STEELCASE INC-CL A	$2,097,000	-5.3%	116,440	0.0%	0.22%	+40.9%
AET	New	AETNA INC	$2,084,000	–	19,600	+100.0%	0.22%	–
MRK	Sell	MERCK & CO. INC.	$2,072,000	-26.0%	42,600	-12.9%	0.21%	+9.7%
HPQ		HEWLETT-PACKARD CO	$2,066,000	-17.7%	83,800	0.0%	0.21%	+22.4%
CSCO	Sell	CISCO SYSTEMS INC	$1,939,000	-17.1%	75,600	-11.0%	0.20%	+23.5%
PWR	New	QUANTA SERVICES INC	$1,887,000	–	79,100	+100.0%	0.20%	–
ALLY	New	ALLY FINANCIAL INC	$1,871,000	–	93,900	+100.0%	0.19%	–
ZBH		ZIMMER BIOMET HOLDINGS INC	$1,838,000	-14.2%	19,600	0.0%	0.19%	+27.5%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$1,753,000	+488.3%	24,500	+620.6%	0.18%	+761.9%
WRK	New	WESTROCK CO	$1,719,000	–	34,000	+100.0%	0.18%	–
QRTEA	New	LIBERTY INTERACTIVE CORP Q-A	$1,542,000	–	59,100	+100.0%	0.16%	–
INTC	Sell	INTEL CORP	$1,500,000	-31.9%	51,300	-29.2%	0.16%	+1.3%
BKD		BROOKDALE SENIOR LIVING INC	$1,448,000	-37.0%	65,500	0.0%	0.15%	-6.2%
WFC		WELLS FARGO & CO	$1,410,000	-9.2%	27,700	0.0%	0.15%	+35.2%
TWX	Sell	TIME WARNER INC	$1,279,000	-48.3%	19,200	-32.9%	0.13%	-23.3%
ABBV	Sell	ABBVIE INC	$1,277,000	-31.9%	24,200	-13.3%	0.13%	+1.5%
JPM		JPMORGAN CHASE & CO	$1,206,000	-10.9%	20,149	0.0%	0.12%	+33.0%
AMZN		AMAZON.COM INC	$1,141,000	+15.4%	2,300	0.0%	0.12%	+71.0%
GOOGL		GOOGLE INC-CL A	$1,121,000	+15.1%	1,800	0.0%	0.12%	+70.6%
KO	Buy	COCA-COLA CO/THE	$1,115,000	+32.3%	28,100	+31.3%	0.12%	+94.9%
GOOG		GOOGLE INC-CL C	$1,073,000	+14.0%	1,804	0.0%	0.11%	+70.8%
PG		PROCTER & GAMBLE CO/THE	$1,069,000	-7.7%	14,788	0.0%	0.11%	+37.5%
MO	Sell	ALTRIA GROUP INC	$1,047,000	-0.4%	19,300	-10.6%	0.11%	+47.9%
TIF	Sell	TIFFANY & CO	$996,000	-55.3%	13,247	-45.8%	0.10%	-33.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$988,000	-22.9%	22,700	-17.2%	0.10%	+14.6%
FB		FACEBOOK INC-A	$945,000	+1.1%	10,900	0.0%	0.10%	+50.8%
DIS		WALT DISNEY CO/THE	$925,000	-12.0%	9,300	0.0%	0.10%	+31.5%
HD		HOME DEPOT INC	$881,000	+2.2%	7,800	0.0%	0.09%	+51.7%
BAC		BANK OF AMERICA CORP	$880,000	-9.1%	57,300	0.0%	0.09%	+35.8%
GILD		GILEAD SCIENCES INC	$845,000	-16.8%	8,800	0.0%	0.09%	+22.5%
PEP		PEPSICO INC	$828,000	-0.7%	8,900	0.0%	0.09%	+48.3%
LZB	Sell	LA-Z-BOY INC	$771,000	-62.9%	29,100	-63.0%	0.08%	-44.4%
TMO		THERMO FISHER SCIENTIFIC INC	$779,000	-7.4%	6,500	0.0%	0.08%	+37.9%
IBM		INTL BUSINESS MACHINES CORP	$769,000	-12.6%	5,400	0.0%	0.08%	+29.5%
V		VISA INC-CLASS A SHARES	$768,000	+2.8%	11,200	0.0%	0.08%	+51.9%
MCD	Buy	MCDONALD'S CORP	$731,000	+14.2%	7,500	+11.9%	0.08%	+72.7%
ORCL		ORACLE CORP	$710,000	-12.1%	20,000	0.0%	0.07%	+30.4%
UNH		UNITEDHEALTH GROUP INC	$685,000	-5.8%	6,000	0.0%	0.07%	+42.0%
CMCSA		COMCAST CORP-CLASS A	$667,000	-8.1%	12,100	0.0%	0.07%	+38.0%
RY		ROYAL BANK OF CANADA	$618,000	-6.1%	8,600	0.0%	0.06%	+39.1%
WMT		WAL-MART STORES INC	$609,000	-10.7%	9,549	0.0%	0.06%	+34.0%
CTSH		COGNIZANT TECH SOLUTIONS-A	$582,000	-1.0%	9,608	0.0%	0.06%	+46.3%
AMGN		AMGEN INC	$562,000	-11.8%	4,200	0.0%	0.06%	+31.8%
TD		TORONTO-DOMINION BANK	$565,000	-3.3%	11,000	0.0%	0.06%	+41.5%
BMY		BRISTOL-MYERS SQUIBB CO	$554,000	-10.6%	9,400	0.0%	0.06%	+32.6%
TRP	Sell	TRANSCANADA CORP	$546,000	-32.2%	13,200	-16.5%	0.06%	0.0%
AGN		ALLERGAN PLC	$529,000	-15.8%	2,100	0.0%	0.06%	+25.0%
MMM		3M CO	$524,000	-8.1%	3,700	0.0%	0.05%	+35.0%
MDT	New	MEDTRONIC PLC	$524,000	–	7,900	+100.0%	0.05%	–
DUK		DUKE ENERGY CORP	$502,000	-0.2%	7,100	0.0%	0.05%	+48.6%
MA		MASTERCARD INC-CLASS A	$497,000	-4.1%	5,600	0.0%	0.05%	+41.7%
CELG		CELGENE CORP	$485,000	-8.3%	4,600	0.0%	0.05%	+35.1%
SBUX		STARBUCKS CORP	$479,000	+3.9%	8,600	0.0%	0.05%	+53.1%
NKE		NIKE INC -CL B	$479,000	+11.1%	4,000	0.0%	0.05%	+63.3%
QCOM		QUALCOMM INC	$467,000	-16.2%	8,900	0.0%	0.05%	+23.1%
LYB	Sell	LYONDELLBASELL INDU-CL A	$453,000	-97.0%	5,600	-96.2%	0.05%	-95.5%
LOW		LOWE'S COS INC	$447,000	-1.1%	6,700	0.0%	0.05%	+48.4%
UNP		UNION PACIFIC CORP	$450,000	-9.5%	5,200	0.0%	0.05%	+31.4%
AXP		AMERICAN EXPRESS CO	$446,000	-6.1%	6,100	0.0%	0.05%	+39.4%
AIG		AMERICAN INTERNATIONAL GROUP	$446,000	-9.5%	8,000	0.0%	0.05%	+35.3%
WBA		WALGREENS BOOTS ALLIANCE INC	$443,000	-2.6%	5,400	0.0%	0.05%	+43.8%
USB		US BANCORP	$431,000	-6.3%	10,600	0.0%	0.04%	+40.6%
LLY		ELI LILLY & CO	$434,000	-4.0%	5,400	0.0%	0.04%	+45.2%
SU	Buy	SUNCOR ENERGY INC	$436,000	+37.1%	12,300	+30.9%	0.04%	+104.5%
UPS		UNITED PARCEL SERVICE-CL B	$432,000	+0.9%	4,400	0.0%	0.04%	+50.0%
AMT	Sell	AMERICAN TOWER CORP	$418,000	-50.6%	4,800	-47.3%	0.04%	-27.1%
SCG	Sell	SCANA CORP	$394,000	-23.3%	7,200	-29.4%	0.04%	+13.9%
MDLZ		MONDELEZ INTERNATIONAL INC-A	$392,000	0.0%	9,600	0.0%	0.04%	+48.1%
BNS		BANK OF NOVA SCOTIA	$388,000	-10.4%	6,700	0.0%	0.04%	+33.3%
COST		COSTCO WHOLESALE CORP	$388,000	+6.0%	2,700	0.0%	0.04%	+60.0%
ESRX		EXPRESS SCRIPTS HOLDING CO	$388,000	-8.9%	4,800	0.0%	0.04%	+33.3%
SE	Sell	SPECTRA ENERGY CORP	$380,000	-34.5%	15,000	-16.7%	0.04%	-2.5%
PCLN		PRICELINE GROUP INC/THE	$360,000	+8.4%	300	0.0%	0.04%	+60.9%
VRX		VALEANT PHARMACEUTICALS INTE	$360,000	-22.2%	1,700	0.0%	0.04%	+15.6%
GS		GOLDMAN SACHS GROUP INC	$361,000	-17.2%	2,100	0.0%	0.04%	+23.3%
BIIB		BIOGEN INC	$362,000	-29.7%	1,300	0.0%	0.04%	+2.8%
ABT		ABBOTT LABORATORIES	$359,000	-19.5%	9,100	0.0%	0.04%	+19.4%
LEG	Sell	LEGGETT & PLATT INC	$338,000	-54.4%	8,300	-45.4%	0.04%	-31.4%
CNI		CANADIAN NATL RAILWAY CO	$334,000	+3.7%	4,500	0.0%	0.04%	+59.1%
CL		COLGATE-PALMOLIVE CO	$328,000	-3.5%	5,200	0.0%	0.03%	+41.7%
SPG	Sell	SIMON PROPERTY GROUP INC	$328,000	-65.1%	1,800	-67.3%	0.03%	-47.7%
ACN	New	ACCENTURE PLC-CL A	$328,000	–	3,400	+100.0%	0.03%	–
HCA		HCA HOLDINGS INC	$326,000	-18.3%	4,400	0.0%	0.03%	+21.4%
TXN		TEXAS INSTRUMENTS INC	$323,000	-7.7%	6,800	0.0%	0.03%	+37.5%
BK	New	BANK OF NEW YORK MELLON CORP	$304,000	–	7,900	+100.0%	0.03%	–
MS		MORGAN STANLEY	$288,000	-19.1%	9,300	0.0%	0.03%	+20.0%
RCI	Sell	ROGERS COMMUNICATIONS INC-B	$268,000	-59.8%	5,800	-62.1%	0.03%	-39.1%
F		FORD MOTOR CO	$263,000	-12.3%	20,000	0.0%	0.03%	+28.6%
PNC		PNC FINANCIAL SERVICES GROUP	$264,000	-8.0%	3,000	0.0%	0.03%	+35.0%
DD		DU PONT (E.I.) DE NEMOURS	$257,000	-25.3%	5,400	0.0%	0.03%	+12.5%
MET	Sell	METLIFE INC	$253,000	-89.6%	5,460	-87.6%	0.03%	-84.6%
FDX		FEDEX CORP	$255,000	-17.2%	1,800	0.0%	0.03%	+23.8%
EMC		EMC CORP/MA	$243,000	-11.0%	10,500	0.0%	0.02%	+31.6%
NEE	Sell	NEXTERA ENERGY INC	$242,000	-56.8%	2,500	-56.1%	0.02%	-35.9%
GM	Sell	GENERAL MOTORS CO	$239,000	-89.9%	8,200	-88.5%	0.02%	-84.8%
D	Sell	DOMINION RESOURCES INC/VA	$229,000	-55.8%	3,300	-57.1%	0.02%	-33.3%
SO	Sell	SOUTHERN CO/THE	$226,000	-54.7%	5,100	-57.1%	0.02%	-34.3%
FOXA		TWENTY-FIRST CENTURY FOX-A	$224,000	-20.3%	8,700	0.0%	0.02%	+15.0%
MCK		MCKESSON CORP	$222,000	-17.5%	1,200	0.0%	0.02%	+21.1%
PKG	New	PACKAGING CORP OF AMERICA	$214,000	–	3,600	+100.0%	0.02%	–
BLK		BLACKROCK INC	$205,000	-14.9%	700	0.0%	0.02%	+23.5%
BBD	Buy	BANCO BRADESCO-ADR	$196,000	-34.7%	38,120	+15.1%	0.02%	-4.8%
PAYX	New	PAYCHEX INC	$170,000	–	3,700	+100.0%	0.02%	–
CI	Sell	CIGNA CORP	$146,000	-47.9%	1,100	-35.3%	0.02%	-21.1%
NFLX	New	NETFLIX INC	$128,000	–	1,300	+100.0%	0.01%	–
PEG	Sell	PUBLIC SERVICE ENTERPRISE GP	$123,000	-25.5%	3,000	-28.6%	0.01%	+18.2%
FTR		FRONTIER COMMUNICATIONS CORP	$0	–	1	0.0%	0.00%	–
PNW	Exit	PINNACLE WEST CAPITAL	$0	–	-2,800	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-2,500	-100.0%	-0.01%	–
CLX	Exit	CLOROX COMPANY	$0	–	-2,000	-100.0%	-0.02%	–
SPLS	Exit	STAPLES INC	$0	–	-14,700	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-6,300	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-9,400	-100.0%	-0.03%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-7,900	-100.0%	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-15,100	-100.0%	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,000	-100.0%	-0.03%	–
HRB	Exit	H&R BLOCK INC	$0	–	-17,100	-100.0%	-0.04%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-11,400	-100.0%	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-7,900	-100.0%	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-3,300	-100.0%	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,000	-100.0%	-0.05%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-10,460	-100.0%	-0.06%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LP	$0	–	-55,600	-100.0%	-0.11%	–
BWA	Exit	BORGWARNER INC	$0	–	-32,200	-100.0%	-0.13%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-33,600	-100.0%	-0.14%	–
9207PS	Exit	ROCK-TENN COMPANY -CL A	$0	–	-34,000	-100.0%	-0.14%	–
GGB	Exit	GERDAU SA -SPON ADR	$0	–	-1,075,800	-100.0%	-0.19%	–
VALE	Exit	VALE SA-SP ADR	$0	–	-801,200	-100.0%	-0.34%	–
MT	Exit	ARCELORMITTAL-NY REGISTERED	$0	–	-609,300	-100.0%	-0.42%	–
FUL	Exit	H.B. FULLER CO.	$0	–	-171,660	-100.0%	-0.49%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-480,750	-100.0%	-0.53%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-198,700	-100.0%	-0.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-10-15

Signatures

The EDGAR filing(s) were signed by:

/s/ Gary Beckham — Chief Compliance Officer

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)

Nikko Asset Management Americas, Inc. Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CERUS CORP	February 10, 2023	7,171,280	4.0%
COMPUGEN LTD^{Sold 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 Co^{Sold 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

View complete filings history.

Compare quarters

Export Nikko Asset Management Americas, Inc.'s holdings