$889 Million is the total value of Nikko Asset Management Americas, Inc.'s 184 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $43,117,000 | -8.3% | 551,993 | -14.3% | 4.85% | -0.2% |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $32,950,000 | +3.7% | 716,450 | +5.0% | 3.71% | +13.0% |
| CVX | Sell | CHEVRON CORP | $30,921,000 | -10.2% | 343,230 | -24.0% | 3.48% | -2.2% |
| TTE | Sell | TOTAL SA-SPON ADR | $29,666,000 | -4.6% | 656,912 | -7.2% | 3.34% | +3.8% |
| BBL | Sell | BHP BILLITON PLC-ADR | $29,452,000 | -30.3% | 1,290,612 | -9.0% | 3.31% | -24.1% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $27,321,000 | -18.7% | 740,799 | -9.6% | 3.07% | -11.5% |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $27,053,000 | -18.7% | 929,964 | -8.7% | 3.04% | -11.5% |
| MON | Sell | MONSANTO CO | $26,483,000 | +0.3% | 267,800 | -15.2% | 2.98% | +9.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $22,967,000 | -7.2% | 601,219 | -9.2% | 2.58% | +1.0% |
| BP | Sell | BP PLC-SPONS ADR | $22,510,000 | -3.7% | 718,938 | -8.8% | 2.53% | +4.9% |
| MOS | Sell | MOSAIC CO/THE | $20,623,000 | -11.7% | 727,429 | -3.3% | 2.32% | -3.9% |
| DOW | Sell | DOW CHEMICAL CO/THE | $20,430,000 | +18.8% | 395,468 | -6.7% | 2.30% | +29.4% |
| WY | Sell | WEYERHAEUSER CO | $20,049,000 | +2.0% | 660,807 | -9.0% | 2.26% | +11.0% |
| SYT | Sell | SYNGENTA AG-ADR | $17,711,000 | +13.8% | 222,523 | -10.1% | 1.99% | +24.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $16,768,000 | -2.7% | 250,200 | -6.4% | 1.89% | +6.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $16,554,000 | -31.9% | 949,196 | -20.6% | 1.86% | -25.9% |
| SLB | Sell | SCHLUMBERGER LTD | $16,482,000 | -1.2% | 236,671 | -2.0% | 1.85% | +7.6% |
| NUE | Sell | NUCOR CORP | $16,094,000 | -0.1% | 398,962 | -8.0% | 1.81% | +8.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $15,503,000 | -12.5% | 320,436 | +6.7% | 1.74% | -4.8% |
| AGU | Sell | AGRIUM INC | $14,646,000 | -4.2% | 162,338 | -6.3% | 1.65% | +4.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $14,318,000 | -7.1% | 543,570 | -8.0% | 1.61% | +1.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $12,385,000 | -9.6% | 99,500 | -14.0% | 1.39% | -1.6% |
| HAL | Buy | HALLIBURTON CO | $11,543,000 | +8.4% | 338,200 | +10.2% | 1.30% | +18.0% |
| NBL | Buy | NOBLE ENERGY INC | $11,177,000 | +16.6% | 346,900 | +7.5% | 1.26% | +27.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $10,960,000 | -32.2% | 1,618,947 | -8.7% | 1.23% | -26.1% |
| BHI | Sell | BAKER HUGHES INC | $10,550,000 | -25.5% | 230,545 | -17.9% | 1.19% | -19.0% |
| GG | GOLDCORP INC | $10,340,000 | -5.6% | 897,563 | 0.0% | 1.16% | +2.7% | |
| CXO | Buy | CONCHO RESOURCES INC | $9,698,000 | +7.4% | 105,900 | +13.3% | 1.09% | +16.9% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $9,241,000 | -24.7% | 67,311 | -18.6% | 1.04% | -18.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $9,163,000 | -9.8% | 419,930 | -19.2% | 1.03% | -1.9% |
| EQT | Buy | EQT CORP | $9,154,000 | -3.1% | 178,064 | +22.7% | 1.03% | +5.4% |
| GOLD | Buy | BARRICK GOLD CORP | $8,956,000 | +35.0% | 1,215,200 | +13.8% | 1.01% | +47.0% |
| COG | Sell | CABOT OIL & GAS CORP | $8,787,000 | -21.8% | 516,557 | -1.0% | 0.99% | -14.9% |
| EOG | Sell | EOG RESOURCES INC | $8,494,000 | -15.8% | 120,300 | -16.3% | 0.96% | -8.3% |
| COP | Buy | CONOCOPHILLIPS | $8,215,000 | +10.5% | 176,268 | +10.4% | 0.92% | +20.3% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $8,015,000 | +9.2% | 598,592 | +6.2% | 0.90% | +18.9% |
| MRO | Buy | MARATHON OIL CORP | $8,007,000 | -8.8% | 646,780 | +10.2% | 0.90% | -0.8% |
| OII | Sell | OCEANEERING INTL INC | $7,384,000 | -13.8% | 197,157 | -9.6% | 0.83% | -6.2% |
| FTI | FMC TECHNOLOGIES INC | $7,256,000 | -7.6% | 248,832 | 0.0% | 0.82% | +0.6% | |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADR | $7,207,000 | -27.5% | 116,143 | -32.6% | 0.81% | -21.1% |
| DRQ | Sell | DRIL-QUIP INC | $6,850,000 | -8.3% | 115,249 | -9.6% | 0.77% | -0.3% |
| HES | Sell | HESS CORP | $6,477,000 | -7.8% | 134,470 | -7.6% | 0.73% | +0.3% |
| STLD | Buy | STEEL DYNAMICS INC | $6,473,000 | +34.9% | 360,600 | +26.5% | 0.73% | +46.8% |
| TAHO | Buy | TAHOE RESOURCES INC | $6,428,000 | +21.2% | 753,600 | +8.3% | 0.72% | +31.9% |
| PSX | Sell | PHILLIPS 66 | $6,069,000 | -10.3% | 74,000 | -18.5% | 0.68% | -2.3% |
| AU | ANGLOGOLD ASHANTI-SPON ADR | $5,831,000 | -8.7% | 829,500 | 0.0% | 0.66% | -0.6% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $5,724,000 | -25.5% | 86,700 | -28.9% | 0.64% | -18.8% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $5,570,000 | -16.1% | 135,330 | -9.9% | 0.63% | -8.7% |
| EGO | Sell | ELDORADO GOLD CORP | $5,507,000 | -11.3% | 1,835,783 | -11.0% | 0.62% | -3.4% |
| PTR | Sell | PETROCHINA CO LTD -ADR | $5,218,000 | -12.2% | 79,333 | -9.7% | 0.59% | -4.4% |
| AXLL | Sell | AXIALL CORP | $5,213,000 | -6.1% | 336,542 | -4.4% | 0.59% | +2.3% |
| SM | Buy | SM ENERGY CO | $4,934,000 | -26.3% | 270,807 | +21.3% | 0.56% | -19.8% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,824,000 | -27.6% | 209,000 | -8.2% | 0.54% | -21.1% |
| CEO | Sell | CNOOC LTD-SPON ADR | $4,744,000 | -6.8% | 45,452 | -11.7% | 0.53% | +1.5% |
| AA | Sell | ALCOA INC | $4,751,000 | -7.2% | 477,000 | -11.9% | 0.53% | +0.9% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $4,442,000 | -9.4% | 73,990 | -10.4% | 0.50% | -1.4% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $4,086,000 | -8.2% | 243,500 | -11.2% | 0.46% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,989,000 | -43.3% | 100,200 | -33.4% | 0.45% | -38.2% |
| T | Buy | AT&T INC | $3,676,000 | +27.1% | 105,800 | +17.3% | 0.41% | +38.1% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $3,641,000 | -26.9% | 955,651 | -9.6% | 0.41% | -20.4% |
| PFE | Buy | PFIZER INC | $3,463,000 | +24.5% | 105,741 | +18.0% | 0.39% | +35.5% |
| AAPL | Sell | APPLE INC | $3,187,000 | -37.0% | 29,700 | -36.0% | 0.36% | -31.5% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $3,091,000 | -3.7% | 727,300 | -11.9% | 0.35% | +4.8% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $3,076,000 | -29.3% | 583,712 | -8.8% | 0.35% | -23.1% |
| RICE | Sell | RICE ENERGY INC | $3,018,000 | -37.7% | 296,200 | -3.8% | 0.34% | -32.2% |
| WFT | Sell | WEATHERFORD INTERNATIONAL PL | $2,995,000 | -13.2% | 363,000 | -12.1% | 0.34% | -5.3% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $2,926,000 | -30.2% | 720,583 | -15.3% | 0.33% | -24.0% |
| MSFT | Sell | MICROSOFT CORP | $2,911,000 | -27.8% | 51,700 | -44.3% | 0.33% | -21.4% |
| C | CITIGROUP INC | $2,803,000 | +6.7% | 53,600 | 0.0% | 0.32% | +16.2% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $2,785,000 | +3.5% | 20,900 | 0.0% | 0.31% | +12.6% | |
| AMZN | Buy | AMAZON.COM INC | $2,687,000 | +135.5% | 3,900 | +69.6% | 0.30% | +155.9% |
| MRK | Buy | MERCK & CO. INC. | $2,566,000 | +23.8% | 48,200 | +13.1% | 0.29% | +35.0% |
| DG | New | DOLLAR GENERAL CORP | $2,502,000 | – | 34,700 | +100.0% | 0.28% | – |
| CVS | CVS HEALTH CORP | $2,419,000 | +3.8% | 24,500 | 0.0% | 0.27% | +12.9% | |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,368,000 | +207.9% | 17,000 | +214.8% | 0.27% | +236.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,357,000 | +21.6% | 85,600 | +13.2% | 0.26% | +32.5% |
| SNA | New | SNAP-ON INC | $2,241,000 | – | 13,000 | +100.0% | 0.25% | – |
| KMI | Sell | KINDER MORGAN INC | $2,215,000 | -50.0% | 152,400 | -10.0% | 0.25% | -45.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $2,126,000 | +37.9% | 78,200 | +32.3% | 0.24% | +50.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $2,116,000 | +20.7% | 28,900 | +18.0% | 0.24% | +31.5% |
| MHK | New | MOHAWK INDUSTRIES INC | $2,108,000 | – | 11,100 | +100.0% | 0.24% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,048,000 | – | 7,400 | +100.0% | 0.23% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,008,000 | +9.2% | 19,600 | 0.0% | 0.23% | +18.9% | |
| MCD | Buy | MCDONALD'S CORP | $1,971,000 | +169.6% | 16,500 | +120.0% | 0.22% | +192.1% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,875,000 | +0.2% | 100,591 | +7.1% | 0.21% | +9.3% |
| WSTC | New | WEST CORP | $1,797,000 | – | 81,400 | +100.0% | 0.20% | – |
| SCS | STEELCASE INC-CL A | $1,744,000 | -16.8% | 116,440 | 0.0% | 0.20% | -9.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,629,000 | -45.6% | 15,700 | -51.2% | 0.18% | -41.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,596,000 | -51.9% | 51,400 | -62.0% | 0.18% | -47.8% |
| ABBV | Buy | ABBVIE INC | $1,561,000 | +22.2% | 26,100 | +7.9% | 0.18% | +33.3% |
| WFC | WELLS FARGO & CO | $1,520,000 | +7.8% | 27,700 | 0.0% | 0.17% | +17.1% | |
| INTC | Sell | INTEL CORP | $1,441,000 | -3.9% | 41,200 | -19.7% | 0.16% | +4.5% |
| GOOGL | New | ALPHABET INC-CL A | $1,423,000 | – | 1,800 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INC-CL C | $1,391,000 | – | 1,804 | +100.0% | 0.16% | – |
| JPM | JPMORGAN CHASE & CO | $1,342,000 | +11.3% | 20,149 | 0.0% | 0.15% | +20.8% | |
| MO | Buy | ALTRIA GROUP INC | $1,317,000 | +25.8% | 22,400 | +16.1% | 0.15% | +37.0% |
| PG | PROCTER & GAMBLE CO/THE | $1,184,000 | +10.8% | 14,788 | 0.0% | 0.13% | +20.9% | |
| FB | FACEBOOK INC-A | $1,158,000 | +22.5% | 10,900 | 0.0% | 0.13% | +32.7% | |
| AET | Sell | AETNA INC | $1,122,000 | -46.2% | 10,300 | -47.4% | 0.13% | -41.4% |
| VZ | VERIZON COMMUNICATIONS INC | $1,062,000 | +7.5% | 22,700 | 0.0% | 0.12% | +16.7% | |
| HD | HOME DEPOT INC | $1,040,000 | +18.0% | 7,800 | 0.0% | 0.12% | +28.6% | |
| FNF | New | FNF GROUP | $1,019,000 | – | 29,400 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $992,000 | – | 83,800 | +100.0% | 0.11% | – |
| DIS | WALT DISNEY CO/THE | $989,000 | +6.9% | 9,300 | 0.0% | 0.11% | +15.6% | |
| BAC | BANK OF AMERICA CORP | $977,000 | +11.0% | 57,300 | 0.0% | 0.11% | +20.9% | |
| QRVO | New | QORVO INC | $976,000 | – | 18,900 | +100.0% | 0.11% | – |
| HCA | Buy | HCA HOLDINGS INC | $944,000 | +189.6% | 13,800 | +213.6% | 0.11% | +211.8% |
| KO | Sell | COCA-COLA CO/THE | $932,000 | -16.4% | 21,400 | -23.8% | 0.10% | -8.7% |
| PEP | PEPSICO INC | $900,000 | +8.7% | 8,900 | 0.0% | 0.10% | +17.4% | |
| GILD | GILEAD SCIENCES INC | $899,000 | +6.4% | 8,800 | 0.0% | 0.10% | +16.1% | |
| V | VISA INC-CLASS A SHARES | $878,000 | +14.3% | 11,200 | 0.0% | 0.10% | +25.3% | |
| DKS | New | DICK'S SPORTING GOODS INC | $841,000 | – | 23,886 | +100.0% | 0.10% | – |
| TRP | Buy | TRANSCANADA CORP | $796,000 | +45.8% | 17,600 | +33.3% | 0.09% | +60.7% |
| WM | New | WASTE MANAGEMENT INC | $740,000 | – | 13,700 | +100.0% | 0.08% | – |
| ORCL | ORACLE CORP | $738,000 | +3.9% | 20,000 | 0.0% | 0.08% | +13.7% | |
| UNH | UNITEDHEALTH GROUP INC | $714,000 | +4.2% | 6,000 | 0.0% | 0.08% | +12.7% | |
| CMCSA | COMCAST CORP-CLASS A | $686,000 | +2.8% | 12,100 | 0.0% | 0.08% | +11.6% | |
| AMGN | AMGEN INC | $686,000 | +22.1% | 4,200 | 0.0% | 0.08% | +32.8% | |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $667,000 | +47.2% | 7,600 | +35.7% | 0.08% | +59.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $653,000 | +17.9% | 9,400 | 0.0% | 0.07% | +28.1% | |
| RY | ROYAL BANK OF CANADA | $649,000 | +5.0% | 8,600 | 0.0% | 0.07% | +14.1% | |
| MDT | MEDTRONIC PLC | $612,000 | +16.8% | 7,900 | 0.0% | 0.07% | +27.8% | |
| TD | TORONTO-DOMINION BANK | $605,000 | +7.1% | 11,000 | 0.0% | 0.07% | +17.2% | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $586,000 | +0.7% | 9,608 | 0.0% | 0.07% | +10.0% | |
| WMT | WAL-MART STORES INC | $589,000 | -3.3% | 9,549 | 0.0% | 0.07% | +4.8% | |
| SE | Buy | SPECTRA ENERGY CORP | $560,000 | +47.4% | 23,600 | +57.3% | 0.06% | +61.5% |
| MMM | 3M CO | $562,000 | +7.3% | 3,700 | 0.0% | 0.06% | +16.7% | |
| MA | MASTERCARD INC-CLASS A | $554,000 | +11.5% | 5,600 | 0.0% | 0.06% | +21.6% | |
| CELG | CELGENE CORP | $555,000 | +14.4% | 4,600 | 0.0% | 0.06% | +24.0% | |
| SBUX | STARBUCKS CORP | $523,000 | +9.2% | 8,600 | 0.0% | 0.06% | +20.4% | |
| DUK | DUKE ENERGY CORP | $513,000 | +2.2% | 7,100 | 0.0% | 0.06% | +11.5% | |
| LOW | LOWE'S COS INC | $515,000 | +15.2% | 6,700 | 0.0% | 0.06% | +26.1% | |
| NKE | Buy | NIKE INC -CL B | $506,000 | +5.6% | 8,000 | +100.0% | 0.06% | +16.3% |
| AIG | AMERICAN INTERNATIONAL GROUP | $500,000 | +12.1% | 8,000 | 0.0% | 0.06% | +21.7% | |
| LEG | Buy | LEGGETT & PLATT INC | $502,000 | +48.5% | 11,800 | +42.2% | 0.06% | +60.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $467,000 | +5.4% | 5,400 | 0.0% | 0.05% | +15.2% | |
| AMT | AMERICAN TOWER CORP | $471,000 | +12.7% | 4,800 | 0.0% | 0.05% | +23.3% | |
| PKG | Buy | PACKAGING CORP OF AMERICA | $474,000 | +121.5% | 7,400 | +105.6% | 0.05% | +140.9% |
| LLY | ELI LILLY & CO | $465,000 | +7.1% | 5,400 | 0.0% | 0.05% | +15.6% | |
| USB | US BANCORP | $456,000 | +5.8% | 10,600 | 0.0% | 0.05% | +13.3% | |
| QCOM | QUALCOMM INC | $449,000 | -3.9% | 8,900 | 0.0% | 0.05% | +4.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $437,000 | +11.5% | 9,600 | 0.0% | 0.05% | +22.5% | |
| COST | COSTCO WHOLESALE CORP | $439,000 | +13.1% | 2,700 | 0.0% | 0.05% | +22.5% | |
| UPS | UNITED PARCEL SERVICE-CL B | $427,000 | -1.2% | 4,400 | 0.0% | 0.05% | +6.7% | |
| AXP | AMERICAN EXPRESS CO | $428,000 | -4.0% | 6,100 | 0.0% | 0.05% | +4.3% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $422,000 | +8.8% | 4,800 | 0.0% | 0.05% | +17.5% | |
| STX | New | SEAGATE TECHNOLOGY | $416,000 | – | 11,200 | +100.0% | 0.05% | – |
| UNP | UNION PACIFIC CORP | $408,000 | -9.3% | 5,200 | 0.0% | 0.05% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $412,000 | +14.8% | 9,100 | 0.0% | 0.05% | +24.3% | |
| BIIB | BIOGEN INC | $401,000 | +10.8% | 1,300 | 0.0% | 0.04% | +21.6% | |
| PCLN | PRICELINE GROUP INC/THE | $387,000 | +7.5% | 300 | 0.0% | 0.04% | +18.9% | |
| GS | GOLDMAN SACHS GROUP INC | $382,000 | +5.8% | 2,100 | 0.0% | 0.04% | +16.2% | |
| BNS | BANK OF NOVA SCOTIA | $386,000 | -0.5% | 6,700 | 0.0% | 0.04% | +7.5% | |
| TXN | TEXAS INSTRUMENTS INC | $382,000 | +18.3% | 6,800 | 0.0% | 0.04% | +30.3% | |
| GM | Buy | GENERAL MOTORS CO | $371,000 | +55.2% | 10,800 | +31.7% | 0.04% | +68.0% |
| DD | DU PONT (E.I.) DE NEMOURS | $364,000 | +41.6% | 5,400 | 0.0% | 0.04% | +51.9% | |
| ACN | ACCENTURE PLC-CL A | $360,000 | +9.8% | 3,400 | 0.0% | 0.04% | +17.6% | |
| CNI | CANADIAN NATL RAILWAY CO | $353,000 | +5.7% | 4,500 | 0.0% | 0.04% | +14.3% | |
| CL | COLGATE-PALMOLIVE CO | $351,000 | +7.0% | 5,200 | 0.0% | 0.04% | +14.7% | |
| SPG | SIMON PROPERTY GROUP INC | $351,000 | +7.0% | 1,800 | 0.0% | 0.04% | +14.7% | |
| SU | Sell | SUNCOR ENERGY INC | $336,000 | -22.9% | 9,400 | -23.6% | 0.04% | -15.6% |
| BK | BANK OF NEW YORK MELLON CORP | $326,000 | +7.2% | 7,900 | 0.0% | 0.04% | +19.4% | |
| RAI | New | REYNOLDS AMERICAN INC | $303,000 | – | 6,500 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $300,000 | -61.5% | 2,100 | -67.7% | 0.03% | -57.5% |
| MS | MORGAN STANLEY | $300,000 | +4.2% | 9,300 | 0.0% | 0.03% | +13.3% | |
| TWX | Sell | TIME WARNER INC | $291,000 | -77.2% | 4,511 | -76.5% | 0.03% | -75.0% |
| PNC | PNC FINANCIAL SERVICES GROUP | $288,000 | +9.1% | 3,000 | 0.0% | 0.03% | +18.5% | |
| F | FORD MOTOR CO | $283,000 | +7.6% | 20,000 | 0.0% | 0.03% | +18.5% | |
| MET | METLIFE INC | $266,000 | +5.1% | 5,460 | 0.0% | 0.03% | +15.4% | |
| FDX | FEDEX CORP | $269,000 | +5.5% | 1,800 | 0.0% | 0.03% | +15.4% | |
| NEE | NEXTERA ENERGY INC | $262,000 | +8.3% | 2,500 | 0.0% | 0.03% | +16.0% | |
| BBD | Buy | BANCO BRADESCO-ADR | $256,000 | +30.6% | 53,120 | +39.3% | 0.03% | +45.0% |
| NFLX | Buy | NETFLIX INC | $245,000 | +91.4% | 2,100 | +61.5% | 0.03% | +115.4% |
| BLK | BLACKROCK INC | $239,000 | +16.6% | 700 | 0.0% | 0.03% | +28.6% | |
| VRX | VALEANT PHARMACEUTICALS INTE | $241,000 | -33.1% | 1,700 | 0.0% | 0.03% | -27.0% | |
| SO | SOUTHERN CO/THE | $241,000 | +6.6% | 5,100 | 0.0% | 0.03% | +17.4% | |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $238,000 | +6.2% | 8,700 | 0.0% | 0.03% | +17.4% | |
| MCK | MCKESSON CORP | $238,000 | +7.2% | 1,200 | 0.0% | 0.03% | +17.4% | |
| D | DOMINION RESOURCES INC/VA | $227,000 | -0.9% | 3,300 | 0.0% | 0.03% | +8.3% | |
| PYPL | New | PAYPAL HOLDINGS INC | $230,000 | – | 6,300 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $168,000 | – | 3,100 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $139,000 | – | 1,000 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $106,000 | – | 1,800 | +100.0% | 0.01% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -10,500 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC-B | $0 | – | -5,800 | -100.0% | -0.03% | – |
| SCG | Exit | SCANA CORP | $0 | – | -7,200 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,100 | -100.0% | -0.06% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -29,100 | -100.0% | -0.08% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -13,247 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGLE INC-CL C | $0 | – | -1,804 | -100.0% | -0.11% | – |
| GOOGL | Exit | GOOGLE INC-CL A | $0 | – | -1,800 | -100.0% | -0.12% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -65,500 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -34,000 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -79,100 | -100.0% | -0.20% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -83,800 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -55,000 | -100.0% | -0.24% | – |
| PKX | Exit | POSCO- SPON ADR | $0 | – | -109,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-05
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.