$837 Million is the total value of Nikko Asset Management Americas, Inc.'s 230 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $37,957,000 | -12.0% | 449,093 | -18.6% | 4.54% | -6.5% |
| BBL | Buy | BHP BILLITON PLC-ADR | $31,696,000 | +7.6% | 1,375,712 | +6.6% | 3.79% | +14.4% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $30,247,000 | -8.2% | 616,150 | -14.0% | 3.62% | -2.5% |
| CVX | Sell | CHEVRON CORP | $29,359,000 | -5.1% | 308,230 | -10.2% | 3.51% | +0.9% |
| TTE | Sell | TOTAL SA-SPON ADR | $26,232,000 | -11.6% | 566,812 | -13.7% | 3.14% | -6.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $23,065,000 | -14.7% | 808,464 | -13.1% | 2.76% | -9.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $21,431,000 | -6.7% | 522,719 | -13.1% | 2.56% | -0.9% |
| MON | Sell | MONSANTO CO | $20,614,000 | -22.2% | 226,300 | -15.5% | 2.46% | -17.3% |
| BP | Sell | BP PLC-SPONS ADR | $19,187,000 | -14.8% | 620,338 | -13.7% | 2.29% | -9.4% |
| WY | Sell | WEYERHAEUSER CO | $17,838,000 | -11.0% | 574,507 | -13.1% | 2.13% | -5.5% |
| MOS | Sell | MOSAIC CO/THE | $17,784,000 | -13.8% | 632,429 | -13.1% | 2.12% | -8.4% |
| SLB | Sell | SCHLUMBERGER LTD | $17,402,000 | +5.6% | 233,871 | -1.2% | 2.08% | +12.2% |
| NUE | Sell | NUCOR CORP | $16,969,000 | +5.4% | 351,262 | -12.0% | 2.03% | +12.0% |
| DOW | Sell | DOW CHEMICAL CO/THE | $16,533,000 | -19.1% | 321,168 | -18.8% | 1.98% | -14.0% |
| SYT | Sell | SYNGENTA AG-ADR | $16,047,000 | -9.4% | 193,523 | -13.0% | 1.92% | -3.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $15,414,000 | -8.1% | 224,700 | -10.2% | 1.84% | -2.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $14,832,000 | -45.7% | 404,999 | -45.3% | 1.77% | -42.3% |
| GOLD | Sell | BARRICK GOLD CORP | $14,763,000 | +64.8% | 1,070,400 | -11.9% | 1.76% | +75.2% |
| APC | Sell | ANADARKO PETROLEUM CORP | $14,313,000 | -7.7% | 308,536 | -3.7% | 1.71% | -1.8% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $14,308,000 | +15.5% | 101,900 | +2.4% | 1.71% | +22.8% |
| CXO | Buy | CONCHO RESOURCES INC | $13,406,000 | +38.2% | 131,500 | +24.2% | 1.60% | +46.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $12,991,000 | +18.5% | 1,262,447 | -22.0% | 1.55% | +26.0% |
| AGU | Sell | AGRIUM INC | $12,753,000 | -12.9% | 141,138 | -13.1% | 1.52% | -7.5% |
| GG | Sell | GOLDCORP INC | $12,670,000 | +22.5% | 772,563 | -13.9% | 1.51% | +30.2% |
| HAL | Buy | HALLIBURTON CO | $12,650,000 | +9.6% | 351,200 | +3.8% | 1.51% | +16.5% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $12,347,000 | -25.4% | 709,196 | -25.3% | 1.48% | -20.7% |
| EQT | Sell | EQT CORP | $11,227,000 | +22.6% | 169,264 | -4.9% | 1.34% | +30.4% |
| NBL | Buy | NOBLE ENERGY INC | $10,988,000 | -1.7% | 357,000 | +2.9% | 1.31% | +4.5% |
| AU | Sell | ANGLOGOLD ASHANTI-SPON ADR | $10,843,000 | +86.0% | 788,600 | -4.9% | 1.30% | +97.6% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $9,955,000 | +8.6% | 370,230 | -11.8% | 1.19% | +15.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $9,369,000 | +1.4% | 60,511 | -10.1% | 1.12% | +7.8% |
| COG | Sell | CABOT OIL & GAS CORP | $9,292,000 | +5.7% | 409,157 | -20.8% | 1.11% | +12.3% |
| BHI | Sell | BAKER HUGHES INC | $8,819,000 | -16.4% | 203,345 | -11.8% | 1.05% | -11.1% |
| EOG | Sell | EOG RESOURCES INC | $8,405,000 | -1.0% | 114,100 | -5.2% | 1.00% | +5.1% |
| GOLD | Sell | RANDGOLD RESOURCES LTD-ADR | $8,016,000 | +11.2% | 88,143 | -24.1% | 0.96% | +18.1% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $7,472,000 | -6.8% | 569,092 | -4.9% | 0.89% | -0.9% |
| STLD | Sell | STEEL DYNAMICS INC | $7,276,000 | +12.4% | 318,700 | -11.6% | 0.87% | +19.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,224,000 | -49.5% | 256,270 | -52.9% | 0.86% | -46.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $6,723,000 | +20.7% | 210,230 | +55.3% | 0.80% | +28.3% |
| TAHO | Sell | TAHOE RESOURCES INC | $6,579,000 | +2.3% | 631,950 | -16.1% | 0.79% | +8.7% |
| DRQ | Sell | DRIL-QUIP INC | $6,256,000 | -8.7% | 105,249 | -8.7% | 0.75% | -2.9% |
| XEC | New | CIMAREX ENERGY CO | $5,832,000 | – | 60,400 | +100.0% | 0.70% | – |
| OII | Sell | OCEANEERING INTL INC | $5,810,000 | -21.3% | 177,557 | -9.9% | 0.69% | -16.4% |
| HES | Sell | HESS CORP | $5,656,000 | -12.7% | 110,970 | -17.5% | 0.68% | -7.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,134,000 | +6.4% | 182,500 | -12.7% | 0.61% | +13.1% |
| COP | Sell | CONOCOPHILLIPS | $5,049,000 | -38.5% | 125,968 | -28.5% | 0.60% | -34.7% |
| EGO | Sell | ELDORADO GOLD CORP | $5,045,000 | -8.4% | 1,611,783 | -12.2% | 0.60% | -2.6% |
| RICE | Buy | RICE ENERGY INC | $4,986,000 | +65.2% | 368,500 | +24.4% | 0.60% | +75.8% |
| SM | SM ENERGY CO | $4,837,000 | -2.0% | 270,807 | 0.0% | 0.58% | +4.1% | |
| PTR | Sell | PETROCHINA CO LTD -ADR | $4,812,000 | -7.8% | 72,333 | -8.8% | 0.58% | -2.0% |
| CEO | Sell | CNOOC LTD-SPON ADR | $4,635,000 | -2.3% | 39,452 | -13.2% | 0.55% | +3.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $4,403,000 | -39.3% | 162,532 | -34.7% | 0.53% | -35.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,357,000 | +9.2% | 126,700 | +26.4% | 0.52% | +16.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,204,000 | -26.6% | 53,200 | -38.6% | 0.50% | -22.0% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $4,189,000 | +15.1% | 535,651 | -43.9% | 0.50% | +22.5% |
| PSX | Sell | PHILLIPS 66 | $4,179,000 | -31.1% | 47,700 | -35.5% | 0.50% | -26.9% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADR | $4,069,000 | -8.4% | 62,790 | -15.1% | 0.49% | -2.8% |
| VLO | New | VALERO ENERGY CORP | $4,063,000 | – | 63,500 | +100.0% | 0.49% | – |
| AA | Sell | ALCOA INC | $3,985,000 | -16.1% | 411,700 | -13.7% | 0.48% | -10.9% |
| PBR | Sell | PETROLEO BRASILEIRO-SPON ADR | $3,797,000 | +22.8% | 647,900 | -10.9% | 0.45% | +30.5% |
| RDC | Sell | ROWAN COMPANIES PLC-A | $3,623,000 | -11.3% | 233,000 | -4.3% | 0.43% | -5.9% |
| T | Sell | AT&T INC | $3,551,000 | -3.4% | 90,200 | -14.7% | 0.42% | +2.7% |
| PFE | Buy | PFIZER INC | $3,312,000 | -4.4% | 110,141 | +4.2% | 0.40% | +1.8% |
| AAPL | Sell | APPLE INC | $3,112,000 | -2.4% | 28,400 | -4.4% | 0.37% | +3.9% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $3,076,000 | +5.1% | 705,483 | -2.1% | 0.37% | +11.9% |
| MSFT | Buy | MICROSOFT CORP | $3,061,000 | +5.2% | 55,600 | +7.5% | 0.37% | +11.9% |
| AXLL | Sell | AXIALL CORP | $3,051,000 | -41.5% | 139,742 | -58.5% | 0.36% | -37.7% |
| CIE | Buy | COBALT INTERNATIONAL ENERGY | $2,798,000 | -9.0% | 985,312 | +68.8% | 0.33% | -3.5% |
| KMI | Sell | KINDER MORGAN INC | $2,656,000 | +19.9% | 148,700 | -2.4% | 0.32% | +27.3% |
| INTC | Buy | INTEL CORP | $2,597,000 | +80.2% | 79,400 | +92.7% | 0.31% | +91.4% |
| WFT | Sell | WEATHERFORD INTERNATIONAL PL | $2,508,000 | -16.3% | 327,000 | -9.9% | 0.30% | -11.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,317,000 | -1.7% | 81,400 | -4.9% | 0.28% | +4.5% |
| AMZN | Sell | AMAZON.COM INC | $1,976,000 | -26.5% | 3,300 | -15.4% | 0.24% | -21.9% |
| FB | Buy | FACEBOOK INC-A | $1,812,000 | +56.5% | 15,800 | +45.0% | 0.22% | +66.9% |
| MCD | Sell | MCDONALD'S CORP | $1,787,000 | -9.3% | 14,200 | -13.9% | 0.21% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,738,000 | -37.6% | 12,200 | -41.6% | 0.21% | -33.5% |
| JNJ | JOHNSON & JOHNSON | $1,711,000 | +5.0% | 15,700 | 0.0% | 0.20% | +11.5% | |
| KO | Buy | COCA-COLA CO/THE | $1,598,000 | +71.5% | 34,300 | +60.3% | 0.19% | +81.9% |
| GOOG | Buy | ALPHABET INC-CL C | $1,579,000 | +13.5% | 2,104 | +16.6% | 0.19% | +21.2% |
| MRK | Sell | MERCK & CO. INC. | $1,570,000 | -38.8% | 29,500 | -38.8% | 0.19% | -34.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,537,000 | +8.0% | 2,000 | +11.1% | 0.18% | +15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,531,000 | -4.1% | 48,100 | -6.4% | 0.18% | +2.2% |
| WFC | Buy | WELLS FARGO & CO | $1,484,000 | -2.4% | 30,500 | +10.1% | 0.18% | +3.5% |
| ABBV | Sell | ABBVIE INC | $1,482,000 | -5.1% | 26,000 | -0.4% | 0.18% | +0.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,462,000 | +23.5% | 17,688 | +19.6% | 0.18% | +31.6% |
| MO | Sell | ALTRIA GROUP INC | $1,320,000 | +0.2% | 21,100 | -5.8% | 0.16% | +6.8% |
| HD | Buy | HOME DEPOT INC | $1,254,000 | +20.6% | 9,400 | +20.5% | 0.15% | +28.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,231,000 | -48.0% | 8,300 | -51.2% | 0.15% | -44.7% |
| VZ | VERIZON COMMUNICATIONS INC | $1,227,000 | +15.5% | 22,700 | 0.0% | 0.15% | +23.5% | |
| JPM | JPMORGAN CHASE & CO | $1,203,000 | -10.4% | 20,149 | 0.0% | 0.14% | -4.6% | |
| C | Sell | CITIGROUP INC | $1,139,000 | -59.4% | 27,200 | -49.3% | 0.14% | -56.8% |
| GM | Buy | GENERAL MOTORS CO | $1,026,000 | +176.5% | 33,100 | +206.5% | 0.12% | +192.9% |
| PEP | Buy | PEPSICO INC | $1,017,000 | +13.0% | 9,900 | +11.2% | 0.12% | +20.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,017,000 | -51.9% | 14,700 | -49.1% | 0.12% | -48.7% |
| BAC | Buy | BANK OF AMERICA CORP | $992,000 | +1.5% | 73,600 | +28.4% | 0.12% | +8.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $998,000 | -53.1% | 39,600 | -49.4% | 0.12% | -50.2% |
| V | Buy | VISA INC-CLASS A SHARES | $960,000 | +9.3% | 12,500 | +11.6% | 0.12% | +16.2% |
| DIS | WALT DISNEY CO/THE | $920,000 | -7.0% | 9,300 | 0.0% | 0.11% | -0.9% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $917,000 | -56.5% | 4,800 | -56.8% | 0.11% | -53.6% |
| CVS | Sell | CVS HEALTH CORP | $874,000 | -63.9% | 8,400 | -65.7% | 0.10% | -61.8% |
| AGN | New | ALLERGAN PLC | $825,000 | – | 3,000 | +100.0% | 0.10% | – |
| FNF | Sell | FNF GROUP | $822,000 | -19.3% | 24,200 | -17.7% | 0.10% | -14.8% |
| WMT | Buy | WAL-MART STORES INC | $808,000 | +37.2% | 11,749 | +23.0% | 0.10% | +47.0% |
| TRP | Sell | TRANSCANADA CORP | $812,000 | +2.0% | 16,000 | -9.1% | 0.10% | +7.8% |
| GILD | GILEAD SCIENCES INC | $809,000 | -10.0% | 8,800 | 0.0% | 0.10% | -4.0% | |
| AMGN | Buy | AMGEN INC | $777,000 | +13.3% | 5,200 | +23.8% | 0.09% | +20.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $778,000 | +13.4% | 12,800 | +5.8% | 0.09% | +20.8% |
| MDT | Buy | MEDTRONIC PLC | $716,000 | +17.0% | 9,500 | +20.3% | 0.09% | +24.6% |
| LLY | Buy | ELI LILLY & CO | $703,000 | +51.2% | 9,800 | +81.5% | 0.08% | +61.5% |
| ORCL | Sell | ORACLE CORP | $676,000 | -8.4% | 16,500 | -17.5% | 0.08% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP | $675,000 | +31.6% | 8,400 | +18.3% | 0.08% | +39.7% |
| QCOM | Buy | QUALCOMM INC | $663,000 | +47.7% | 13,000 | +46.1% | 0.08% | +58.0% |
| FDC | New | FIRST DATA CORP- CLASS A | $654,000 | – | 52,500 | +100.0% | 0.08% | – |
| BCE | Buy | BCE INC | $654,000 | +289.3% | 11,000 | +254.8% | 0.08% | +310.5% |
| SU | Buy | SUNCOR ENERGY INC | $649,000 | +93.2% | 18,200 | +93.6% | 0.08% | +105.3% |
| RY | ROYAL BANK OF CANADA | $649,000 | 0.0% | 8,600 | 0.0% | 0.08% | +6.8% | |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $644,000 | -3.4% | 7,500 | -1.3% | 0.08% | +2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $642,000 | +68.1% | 4,100 | +95.2% | 0.08% | +79.1% |
| NEE | Buy | NEXTERA ENERGY INC | $640,000 | +144.3% | 5,400 | +116.0% | 0.08% | +162.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $635,000 | -11.1% | 4,900 | -18.3% | 0.08% | -5.0% |
| SO | Buy | SOUTHERN CO/THE | $620,000 | +157.3% | 12,100 | +137.3% | 0.07% | +174.1% |
| MMM | 3M CO | $617,000 | +9.8% | 3,700 | 0.0% | 0.07% | +17.5% | |
| TD | TORONTO-DOMINION BANK | $619,000 | +2.3% | 11,000 | 0.0% | 0.07% | +8.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $596,000 | -8.7% | 9,400 | 0.0% | 0.07% | -2.7% | |
| D | Buy | DOMINION RESOURCES INC/VA | $591,000 | +160.4% | 7,900 | +139.4% | 0.07% | +173.1% |
| DVN | New | DEVON ENERGY CORP | $576,000 | – | 9,300 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $576,000 | – | 10,800 | +100.0% | 0.07% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $576,000 | +64.1% | 2,800 | +55.6% | 0.07% | +76.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $552,000 | +18.2% | 6,600 | +22.2% | 0.07% | +24.5% |
| BBD | Buy | BANCO BRADESCO-ADR | $553,000 | +116.0% | 71,220 | +34.1% | 0.07% | +127.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $552,000 | +25.7% | 3,500 | +29.6% | 0.07% | +34.7% |
| SE | Sell | SPECTRA ENERGY CORP | $553,000 | -1.2% | 18,100 | -23.3% | 0.07% | +4.8% |
| CELG | Buy | CELGENE CORP | $553,000 | -0.4% | 5,600 | +21.7% | 0.07% | +6.5% |
| MA | MASTERCARD INC-CLASS A | $525,000 | -5.2% | 5,600 | 0.0% | 0.06% | +1.6% | |
| NKE | Buy | NIKE INC -CL B | $527,000 | +4.2% | 8,500 | +6.2% | 0.06% | +10.5% |
| KLAC | New | KLA-TENCOR CORP | $530,000 | – | 7,300 | +100.0% | 0.06% | – |
| SBUX | STARBUCKS CORP | $516,000 | -1.3% | 8,600 | 0.0% | 0.06% | +5.1% | |
| CAT | New | CATERPILLAR INC | $520,000 | – | 6,800 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP | $517,000 | +92.2% | 3,200 | +77.8% | 0.06% | +106.7% |
| BIIB | Buy | BIOGEN INC | $508,000 | +26.7% | 2,000 | +53.8% | 0.06% | +35.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $510,000 | +68.3% | 10,100 | +55.4% | 0.06% | +79.4% |
| AET | Sell | AETNA INC | $514,000 | -54.2% | 4,500 | -56.3% | 0.06% | -51.6% |
| DAL | New | DELTA AIR LINES INC | $508,000 | – | 10,300 | +100.0% | 0.06% | – |
| SNA | Sell | SNAP-ON INC | $507,000 | -77.4% | 3,200 | -75.4% | 0.06% | -75.8% |
| MS | Buy | MORGAN STANLEY | $501,000 | +67.0% | 20,000 | +115.1% | 0.06% | +76.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $502,000 | +14.9% | 12,400 | +29.2% | 0.06% | +22.4% |
| AMT | AMERICAN TOWER CORP | $491,000 | +4.2% | 4,800 | 0.0% | 0.06% | +11.3% | |
| EQR | New | EQUITY RESIDENTIAL | $479,000 | – | 6,400 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $467,000 | +33.0% | 6,600 | +26.9% | 0.06% | +43.6% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $463,000 | -21.0% | 7,408 | -22.9% | 0.06% | -16.7% |
| ADP | New | AUTOMATIC DATA PROCESSING | $455,000 | – | 5,100 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM LTD | $455,000 | – | 2,900 | +100.0% | 0.05% | – |
| PKG | PACKAGING CORP OF AMERICA | $440,000 | -7.2% | 7,400 | 0.0% | 0.05% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $436,000 | -12.8% | 8,000 | 0.0% | 0.05% | -7.1% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $436,000 | +311.3% | 6,600 | +266.7% | 0.05% | +333.3% |
| USB | US BANCORP | $434,000 | -4.8% | 10,600 | 0.0% | 0.05% | +2.0% | |
| TWX | Buy | TIME WARNER INC | $434,000 | +49.1% | 6,011 | +33.3% | 0.05% | +57.6% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $428,000 | +1.4% | 6,200 | +29.2% | 0.05% | +8.5% |
| HCA | Sell | HCA HOLDINGS INC | $422,000 | -55.3% | 5,400 | -60.9% | 0.05% | -52.8% |
| UNP | UNION PACIFIC CORP | $419,000 | +2.7% | 5,200 | 0.0% | 0.05% | +8.7% | |
| GIS | New | GENERAL MILLS INC | $412,000 | – | 6,500 | +100.0% | 0.05% | – |
| TJX | New | TJX COMPANIES INC | $409,000 | – | 5,200 | +100.0% | 0.05% | – |
| PCLN | PRICELINE GROUP INC/THE | $395,000 | +2.1% | 300 | 0.0% | 0.05% | +6.8% | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $381,000 | -10.8% | 3,600 | -18.2% | 0.05% | -4.2% |
| CAH | New | CARDINAL HEALTH INC | $384,000 | – | 4,700 | +100.0% | 0.05% | – |
| BNS | Sell | BANK OF NOVA SCOTIA | $388,000 | +0.5% | 6,100 | -9.0% | 0.05% | +7.0% |
| ABT | ABBOTT LABORATORIES | $379,000 | -8.0% | 9,100 | 0.0% | 0.04% | -2.2% | |
| ACN | Sell | ACCENTURE PLC-CL A | $369,000 | +2.5% | 3,200 | -5.9% | 0.04% | +10.0% |
| AXP | AMERICAN EXPRESS CO | $368,000 | -14.0% | 6,100 | 0.0% | 0.04% | -8.3% | |
| CNI | CANADIAN NATL RAILWAY CO | $366,000 | +3.7% | 4,500 | 0.0% | 0.04% | +10.0% | |
| PPL | New | PPL CORP | $369,000 | – | 9,800 | +100.0% | 0.04% | – |
| LOW | Sell | LOWE'S COS INC | $365,000 | -29.1% | 4,800 | -28.4% | 0.04% | -24.1% |
| KR | New | KROGER CO | $354,000 | – | 9,300 | +100.0% | 0.04% | – |
| DD | DU PONT (E.I.) DE NEMOURS | $347,000 | -4.7% | 5,400 | 0.0% | 0.04% | 0.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $333,000 | +15.6% | 3,900 | +30.0% | 0.04% | +25.0% |
| ED | New | CONSOLIDATED EDISON INC | $337,000 | – | 4,400 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $324,000 | +40.9% | 8,300 | +31.7% | 0.04% | +50.0% |
| PSA | New | PUBLIC STORAGE | $328,000 | – | 1,200 | +100.0% | 0.04% | – |
| TWC | New | TIME WARNER CABLE | $329,000 | – | 1,600 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $315,000 | -17.5% | 5,400 | -20.6% | 0.04% | -11.6% |
| EXC | New | EXELON CORP | $315,000 | – | 8,900 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $320,000 | +20.3% | 7,160 | +31.1% | 0.04% | +26.7% |
| PCG | New | P G & E CORP | $309,000 | – | 5,200 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $310,000 | +3.3% | 2,200 | +4.8% | 0.04% | +8.8% |
| BLK | Buy | BLACKROCK INC | $307,000 | +28.5% | 900 | +28.6% | 0.04% | +37.0% |
| DHR | New | DANAHER CORP | $304,000 | – | 3,200 | +100.0% | 0.04% | – |
| LEG | Sell | LEGGETT & PLATT INC | $302,000 | -39.8% | 6,300 | -46.6% | 0.04% | -35.7% |
| BXP | New | BOSTON PROPERTIES INC | $304,000 | – | 2,400 | +100.0% | 0.04% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $302,000 | – | 1,600 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $297,000 | – | 2,200 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INC | $291,000 | – | 3,100 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO/THE | $292,000 | – | 3,700 | +100.0% | 0.04% | – |
| BK | BANK OF NEW YORK MELLON CORP | $293,000 | -10.1% | 7,900 | 0.0% | 0.04% | -5.4% | |
| CRM | New | SALESFORCE.COM INC | $282,000 | – | 3,800 | +100.0% | 0.03% | – |
| NFLX | Buy | NETFLIX INC | $286,000 | +16.7% | 2,800 | +33.3% | 0.03% | +21.4% |
| SYK | New | STRYKER CORP | $278,000 | – | 2,600 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $266,000 | – | 5,800 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $268,000 | – | 3,200 | +100.0% | 0.03% | – |
| TU | New | TELUS CORP | $259,000 | – | 6,100 | +100.0% | 0.03% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $262,000 | – | 11,500 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $258,000 | – | 1,900 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GENERAL CORP | $258,000 | -89.7% | 3,000 | -91.4% | 0.03% | -89.0% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $256,000 | – | 5,500 | +100.0% | 0.03% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $256,000 | -87.3% | 2,400 | -87.8% | 0.03% | -86.3% |
| ECL | New | ECOLAB INC | $259,000 | – | 2,300 | +100.0% | 0.03% | – |
| EPAM | New | EPAM SYSTEMS INC | $249,000 | – | 3,400 | +100.0% | 0.03% | – |
| MCK | Buy | MCKESSON CORP | $252,000 | +5.9% | 1,600 | +33.3% | 0.03% | +11.1% |
| F | Sell | FORD MOTOR CO | $255,000 | -9.9% | 19,100 | -4.5% | 0.03% | -6.2% |
| SRE | New | SEMPRA ENERGY | $248,000 | – | 2,400 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $247,000 | – | 2,800 | +100.0% | 0.03% | – |
| PX | New | PRAXAIR INC | $253,000 | – | 2,200 | +100.0% | 0.03% | – |
| BMO | New | BANK OF MONTREAL | $253,000 | – | 3,200 | +100.0% | 0.03% | – |
| FOXA | TWENTY-FIRST CENTURY FOX-A | $243,000 | +2.1% | 8,700 | 0.0% | 0.03% | +7.4% | |
| XEL | New | XCEL ENERGY INC | $229,000 | – | 5,500 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $225,000 | – | 4,500 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $216,000 | – | 600 | +100.0% | 0.03% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $196,000 | – | 2,000 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $196,000 | – | 1,400 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $193,000 | – | 2,700 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $184,000 | – | 10,000 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON AND CO | $168,000 | – | 1,100 | +100.0% | 0.02% | – |
| PPG | New | PPG INDUSTRIES INC | $157,000 | – | 1,400 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $161,000 | – | 4,400 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $124,000 | – | 1,800 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $114,000 | – | 400 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $111,000 | – | 1,400 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MANAGEMENT INC | $54,000 | -92.7% | 900 | -93.4% | 0.01% | -92.8% |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CASY | New | CASEY'S GENERAL STORES INC | $0 | – | 2,200 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 954 | +100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE | $0 | – | -1,700 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -11,200 | -100.0% | -0.05% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -23,886 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -18,900 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -83,800 | -100.0% | -0.11% | – |
| SCS | Exit | STEELCASE INC-CL A | $0 | – | -116,440 | -100.0% | -0.20% | – |
| WSTC | Exit | WEST CORP | $0 | – | -81,400 | -100.0% | -0.20% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -100,591 | -100.0% | -0.21% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,400 | -100.0% | -0.23% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -646,780 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.