$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAHO | New | TAHOE RESOURCES INC | $5,304,000 | – | 696,000 | +100.0% | 0.55% | – |
| 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% | – |
| AET | New | AETNA INC | $2,084,000 | – | 19,600 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| MDT | New | MEDTRONIC PLC | $524,000 | – | 7,900 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC-CL A | $328,000 | – | 3,400 | +100.0% | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $304,000 | – | 7,900 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $214,000 | – | 3,600 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $170,000 | – | 3,700 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $128,000 | – | 1,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.