$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.