$1.24 Billion is the total value of Nikko Asset Management Americas, Inc.'s 297 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | Sell | BBL US | $60,174,000 | +3.3% | 1,913,312 | -0.2% | 4.84% | -2.2% |
| RDSA | Sell | RDS/A US | $43,120,000 | +8.3% | 792,650 | -0.4% | 3.47% | +2.5% |
| TTE | Buy | TOT US | $41,780,000 | +12.4% | 820,512 | +5.3% | 3.36% | +6.4% |
| XOM | Sell | Exxon Mobil Corp | $41,203,000 | -11.4% | 456,493 | -14.3% | 3.32% | -16.1% |
| RIO | Buy | RIO US | $41,043,000 | +15.5% | 1,067,164 | +0.3% | 3.30% | +9.3% |
| MON | Sell | Monsanto Co | $40,380,000 | +2.8% | 383,800 | -0.1% | 3.25% | -2.8% |
| SLB | Buy | Schlumberger Ltd | $35,634,000 | +19.2% | 424,471 | +11.7% | 2.87% | +12.8% |
| IP | Buy | International Paper Co | $34,983,000 | +11.1% | 659,319 | +0.5% | 2.82% | +5.1% |
| HAL | Sell | Halliburton Co | $28,803,000 | +13.3% | 532,500 | -6.0% | 2.32% | +7.2% |
| BP | Buy | BP US | $28,791,000 | +6.5% | 770,238 | +0.1% | 2.32% | +0.7% |
| APC | Buy | Anadarko Petroleum Corp | $27,114,000 | +10.2% | 388,836 | +0.1% | 2.18% | +4.3% |
| CVX | Sell | Chevron Corp | $26,145,000 | -23.2% | 222,130 | -32.8% | 2.10% | -27.3% |
| MOS | Sell | Mosaic Co/The | $25,770,000 | +19.8% | 878,629 | -0.2% | 2.07% | +13.3% |
| GOLD | Sell | Barrick Gold Corp | $23,249,000 | -12.5% | 1,454,900 | -2.9% | 1.87% | -17.2% |
| FCX | Buy | Freeport-McMoRan Inc | $23,248,000 | +21.6% | 1,762,547 | +0.1% | 1.87% | +15.1% |
| DOW | Buy | Dow Chemical Co/The | $21,421,000 | +10.9% | 374,368 | +0.5% | 1.72% | +4.9% |
| WY | Sell | WY US | $21,247,000 | -7.5% | 706,107 | -1.8% | 1.71% | -12.4% |
| NBL | Buy | Noble Energy Inc | $20,632,000 | +6.9% | 542,100 | +0.3% | 1.66% | +1.1% |
| NUE | Sell | Nucor Corp | $20,455,000 | -3.1% | 343,662 | -19.5% | 1.65% | -8.3% |
| AGU | Sell | Agrium Inc | $19,078,000 | +9.8% | 189,738 | -0.9% | 1.54% | +3.9% |
| POT | Sell | Potash Corp of Saskatchewan I | $18,056,000 | +10.0% | 998,096 | -0.8% | 1.45% | +4.1% |
| ADM | Sell | Archer-Daniels-Midland Co | $17,698,000 | -3.4% | 387,699 | -10.8% | 1.42% | -8.7% |
| OXY | Sell | Occidental Petroleum Corp | $17,658,000 | -13.3% | 247,900 | -11.2% | 1.42% | -18.0% |
| SYT | Sell | SYT US | $16,875,000 | -10.9% | 213,523 | -1.2% | 1.36% | -15.7% |
| COG | Buy | Cabot Oil & Gas Corp | $16,255,000 | +17.9% | 695,857 | +30.2% | 1.31% | +11.6% |
| SPNV | Buy | Superior Energy Services Inc | $14,846,000 | +13.4% | 879,492 | +20.3% | 1.20% | +7.4% |
| PXD | Sell | Pioneer Natural Resources Co | $14,532,000 | -25.7% | 80,700 | -23.4% | 1.17% | -29.7% |
| CF | Sell | CF Industries Holdings Inc | $14,466,000 | +25.3% | 459,530 | -3.1% | 1.16% | +18.5% |
| EQT | Buy | EQT Corp | $14,183,000 | +16.4% | 216,864 | +29.3% | 1.14% | +10.1% |
| BHI | Buy | Baker Hughes Inc | $13,341,000 | +43.5% | 205,345 | +11.5% | 1.07% | +35.8% |
| STLD | Sell | Steel Dynamics Inc | $13,243,000 | +39.0% | 372,100 | -2.4% | 1.07% | +31.6% |
| SU | Buy | Suncor Energy Inc | $12,986,000 | +1302.4% | 397,300 | +1089.5% | 1.04% | +1222.8% |
| GG | Sell | Goldcorp Inc | $12,839,000 | -18.1% | 944,063 | -0.6% | 1.03% | -22.6% |
| AU | Sell | AU US | $11,051,000 | -34.6% | 1,051,500 | -0.8% | 0.89% | -38.1% |
| GPORQ | Buy | Gulfport Energy Corp | $10,829,000 | +26.9% | 500,400 | +65.6% | 0.87% | +20.0% |
| CXO | Sell | Concho Resources Inc | $10,807,000 | -31.6% | 81,500 | -29.1% | 0.87% | -35.2% |
| EOG | Sell | EOG Resources Inc | $10,777,000 | -1.3% | 106,600 | -5.6% | 0.87% | -6.6% |
| TAHO | Buy | Tahoe Resources Inc | $10,660,000 | -19.3% | 1,131,650 | +9.8% | 0.86% | -23.7% |
| HES | Buy | Hess Corp | $10,506,000 | +31.8% | 168,670 | +13.5% | 0.84% | +24.6% |
| VLO | Buy | Valero Energy Corp | $10,309,000 | +40.4% | 150,900 | +8.9% | 0.83% | +32.8% |
| OIS | Buy | Oil States International Inc | $9,855,000 | +42.0% | 252,700 | +15.0% | 0.79% | +34.4% |
| CNQ | Sell | Canadian Natural Resources Lt | $9,541,000 | -25.0% | 299,330 | -24.6% | 0.77% | -29.0% |
| SYRG | Sell | Synergy Resources Corp | $9,234,000 | +25.2% | 1,036,400 | -2.7% | 0.74% | +18.5% |
| SM | Buy | SM Energy Co | $8,672,000 | +22.5% | 251,507 | +37.0% | 0.70% | +15.9% |
| MTDR | Matador Resources Co | $8,339,000 | +5.9% | 323,700 | 0.0% | 0.67% | +0.1% | |
| OII | Sell | Oceaneering International Inc | $8,205,000 | +0.5% | 290,857 | -2.0% | 0.66% | -4.9% |
| COP | Sell | ConocoPhillips | $7,780,000 | +14.9% | 155,168 | -0.4% | 0.63% | +8.7% |
| SCCO | Sell | Grupo Mexico SAB de CV | $7,569,000 | -8.0% | 236,970 | -24.2% | 0.61% | -13.0% |
| EGO | Buy | Eldorado Gold Corp | $7,469,000 | -16.1% | 2,319,783 | +2.4% | 0.60% | -20.6% |
| HFC | Sell | HollyFrontier Corp | $7,135,000 | +29.5% | 217,800 | -3.1% | 0.57% | +22.6% |
| PBR | Sell | PBR US | $6,963,000 | -7.2% | 688,700 | -14.4% | 0.56% | -12.2% |
| NEM | Sell | Newmont Mining Corp | $6,371,000 | -14.7% | 187,000 | -1.6% | 0.51% | -19.2% |
| PTR | Sell | PTR US | $6,290,000 | +7.4% | 85,333 | -2.7% | 0.51% | +1.6% |
| DRQ | Sell | Dril-Quip Inc | $6,188,000 | -24.1% | 103,049 | -29.6% | 0.50% | -28.2% |
| PG | Buy | Procter & Gamble Co/The | $6,128,000 | +382.5% | 72,888 | +413.7% | 0.49% | +356.5% |
| RDC | Sell | Rowan Cos Plc | $6,069,000 | +20.2% | 321,300 | -3.5% | 0.49% | +13.8% |
| CEO | Sell | CEO US | $6,039,000 | -3.8% | 48,752 | -1.8% | 0.49% | -9.0% |
| WFTIQ | Buy | Weatherford International PLC | $5,987,000 | +35.4% | 1,199,700 | +52.2% | 0.48% | +28.2% |
| INTC | Buy | Intel Corp | $5,505,000 | +22.7% | 151,700 | +27.6% | 0.44% | +16.0% |
| BTG | New | B2Gold Corp | $5,507,000 | – | 2,323,707 | +100.0% | 0.44% | – |
| SNP | Sell | SNP US | $5,458,000 | -6.4% | 76,890 | -2.7% | 0.44% | -11.5% |
| MLM | Sell | Martin Marietta Materials Inc | $5,341,000 | -15.8% | 24,111 | -31.9% | 0.43% | -20.2% |
| KMI | Sell | Kinder Morgan Inc/DE | $5,082,000 | -12.6% | 245,400 | -2.4% | 0.41% | -17.4% |
| X | New | United States Steel Corp | $5,011,000 | – | 151,800 | +100.0% | 0.40% | – |
| MSFT | Buy | Microsoft Corp | $4,960,000 | +23.4% | 79,800 | +14.3% | 0.40% | +16.7% |
| CSCO | Buy | Cisco Systems Inc | $4,696,000 | +90.8% | 155,300 | +100.1% | 0.38% | +80.9% |
| PSX | Sell | Phillips 66 | $4,632,000 | +1.4% | 53,600 | -5.5% | 0.37% | -3.9% |
| AAPL | Buy | Apple Inc | $4,193,000 | +30.7% | 36,200 | +27.5% | 0.34% | +23.4% |
| PM | Buy | Philip Morris International I | $4,108,000 | +19.1% | 44,900 | +26.5% | 0.33% | +13.0% |
| ICL | Israel Corp Ltd/The | $3,746,000 | +5.6% | 911,526 | 0.0% | 0.30% | -0.3% | |
| MO | Buy | Altria Group Inc | $3,733,000 | +13.6% | 55,200 | +6.2% | 0.30% | +7.1% |
| QCOM | Buy | QUALCOMM Inc | $3,684,000 | +19.0% | 56,500 | +25.0% | 0.30% | +12.5% |
| TECK | Sell | Teck Resources Ltd | $3,668,000 | -30.5% | 183,151 | -37.5% | 0.30% | -34.3% |
| GOLD | Sell | GOLD US | $3,492,000 | -24.9% | 45,743 | -1.5% | 0.28% | -29.0% |
| MRK | Sell | Merck & Co Inc | $3,426,000 | -13.0% | 58,200 | -7.8% | 0.28% | -17.6% |
| KO | Buy | Coca-Cola Co/The | $3,172,000 | +86.9% | 76,500 | +90.8% | 0.26% | +77.1% |
| FB | Buy | Facebook Inc | $3,017,000 | -0.8% | 26,200 | +10.5% | 0.24% | -6.2% |
| MCD | Sell | McDonald's Corp | $2,982,000 | -4.3% | 24,500 | -9.3% | 0.24% | -9.4% |
| T | Buy | AT&T Inc | $2,633,000 | +8.6% | 61,900 | +3.7% | 0.21% | +2.9% |
| ETN | New | Eaton Corp PLC | $2,348,000 | – | 35,000 | +100.0% | 0.19% | – |
| PFE | Buy | Pfizer Inc | $2,259,000 | +21.9% | 69,541 | +27.0% | 0.18% | +15.2% |
| ABBV | Sell | AbbVie Inc | $2,167,000 | -37.1% | 34,600 | -36.6% | 0.17% | -40.6% |
| GM | Buy | General Motors Co | $2,160,000 | +17.6% | 62,000 | +7.3% | 0.17% | +11.5% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $2,106,000 | +53.7% | 159,400 | +14.6% | 0.17% | +44.4% |
| CELG | Buy | Celgene Corp | $2,073,000 | +43.8% | 17,900 | +29.7% | 0.17% | +35.8% |
| AMZN | Buy | Amazon.com Inc | $1,950,000 | +16.5% | 2,600 | +30.0% | 0.16% | +10.6% |
| PEP | Buy | PepsiCo Inc | $1,904,000 | +130.2% | 18,200 | +139.5% | 0.15% | +118.6% |
| ETR | Buy | Entergy Corp | $1,873,000 | +79.6% | 25,500 | +87.5% | 0.15% | +69.7% |
| GOOG | Buy | Alphabet Inc | $1,856,000 | +40.2% | 2,404 | +41.1% | 0.15% | +31.9% |
| KEY | Buy | KeyCorp | $1,748,000 | +66.0% | 95,700 | +10.5% | 0.14% | +56.7% |
| AMT | Buy | AMT US | $1,733,000 | +10.8% | 16,400 | +18.8% | 0.14% | +4.5% |
| SIVB | New | SVB Financial Group | $1,717,000 | – | 10,000 | +100.0% | 0.14% | – |
| JPM | Buy | JPMorgan Chase & Co | $1,704,000 | +33.6% | 19,749 | +3.1% | 0.14% | +26.9% |
| JNJ | Buy | Johnson & Johnson | $1,659,000 | +1.8% | 14,400 | +4.3% | 0.13% | -3.6% |
| CM | Buy | Canadian Imperial Bank of Com | $1,589,000 | +6.8% | 19,500 | +1.6% | 0.13% | +0.8% |
| LH | Buy | Laboratory Corp of America Ho | $1,553,000 | +10.8% | 12,100 | +18.6% | 0.12% | +5.0% |
| MPC | New | Marathon Petroleum Corp | $1,536,000 | – | 30,500 | +100.0% | 0.12% | – |
| SE | Buy | Spectra Energy Corp | $1,512,000 | +11.6% | 36,800 | +16.1% | 0.12% | +6.1% |
| LKQ | New | LKQ Corp | $1,459,000 | – | 47,600 | +100.0% | 0.12% | – |
| WFC | Buy | Wells Fargo & Co | $1,416,000 | +27.5% | 25,700 | +2.4% | 0.11% | +21.3% |
| PKG | Buy | Packaging Corp of America | $1,400,000 | +17.3% | 16,500 | +12.2% | 0.11% | +10.8% |
| SNX | Buy | SYNNEX Corp | $1,392,000 | +14.0% | 11,500 | +7.5% | 0.11% | +7.7% |
| RMD | New | ResMed Inc | $1,378,000 | – | 22,200 | +100.0% | 0.11% | – |
| AAP | Buy | Advance Auto Parts Inc | $1,353,000 | +31.5% | 8,000 | +15.9% | 0.11% | +23.9% |
| RCI | New | Rogers Communications Inc | $1,337,000 | – | 34,700 | +100.0% | 0.11% | – |
| MXIM | Buy | Maxim Integrated Products Inc | $1,304,000 | +68.5% | 33,800 | +74.2% | 0.10% | +59.1% |
| COO | Buy | Cooper Cos Inc/The | $1,294,000 | +12.8% | 7,400 | +15.6% | 0.10% | +6.1% |
| ICLR | Buy | ICON PLC | $1,263,000 | +12.7% | 16,800 | +15.9% | 0.10% | +7.4% |
| GOOGL | Alphabet Inc | $1,268,000 | -1.4% | 1,600 | 0.0% | 0.10% | -6.4% | |
| KLAC | Sell | KLA-Tencor Corp | $1,251,000 | +8.1% | 15,900 | -4.2% | 0.10% | +3.1% |
| TU | Sell | TELUS Corp | $1,219,000 | -12.6% | 38,400 | -9.2% | 0.10% | -17.6% |
| BAC | Buy | Bank of America Corp | $1,218,000 | +45.5% | 55,100 | +3.0% | 0.10% | +38.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,198,000 | +251.3% | 10,500 | +288.9% | 0.10% | +231.0% |
| COH | Buy | Coach Inc | $1,180,000 | +3.8% | 33,700 | +8.4% | 0.10% | -2.1% |
| IBM | Sell | International Business Machin | $1,162,000 | -60.7% | 7,000 | -62.4% | 0.09% | -62.5% |
| DIS | Buy | Walt Disney Co/The | $1,157,000 | +33.9% | 11,100 | +19.4% | 0.09% | +27.4% |
| CHRW | Buy | CH Robinson Worldwide Inc | $1,128,000 | +22.2% | 15,400 | +17.6% | 0.09% | +15.2% |
| BCE | Buy | BCE Inc | $1,074,000 | +11.4% | 24,900 | +19.1% | 0.09% | +4.9% |
| SUM | New | Summit Materials Inc | $1,049,000 | – | 44,100 | +100.0% | 0.08% | – |
| GRMN | New | Garmin Ltd | $1,009,000 | – | 20,800 | +100.0% | 0.08% | – |
| HDS | Sell | HD Supply Holdings Inc | $1,008,000 | +2.3% | 23,700 | -23.1% | 0.08% | -3.6% |
| MMM | Buy | 3M Co | $982,000 | +85.6% | 5,500 | +83.3% | 0.08% | +75.6% |
| FISV | New | Fiserv Inc | $978,000 | – | 9,200 | +100.0% | 0.08% | – |
| PYPL | Buy | PayPal Holdings Inc | $951,000 | +308.2% | 24,100 | +322.8% | 0.08% | +285.0% |
| CMCSA | Buy | Comcast Corp | $906,000 | +6.7% | 13,100 | +2.3% | 0.07% | +1.4% |
| TSN | Sell | Tyson Foods Inc | $839,000 | -25.6% | 13,600 | -9.9% | 0.07% | -29.2% |
| GE | Sell | General Electric Co | $837,000 | -39.3% | 26,500 | -43.1% | 0.07% | -42.7% |
| INTU | New | Intuit Inc | $814,000 | – | 7,100 | +100.0% | 0.07% | – |
| UNH | Buy | UnitedHealth Group Inc | $800,000 | +16.6% | 5,000 | +2.0% | 0.06% | +10.3% |
| BNS | Buy | Bank of Nova Scotia/The | $779,000 | +141.2% | 14,000 | +129.5% | 0.06% | +133.3% |
| ORCL | Buy | Oracle Corp | $781,000 | +20.5% | 20,300 | +23.0% | 0.06% | +14.5% |
| ALL | New | Allstate Corp/The | $771,000 | – | 10,400 | +100.0% | 0.06% | – |
| SBUX | Buy | Starbucks Corp | $761,000 | +63.7% | 13,700 | +59.3% | 0.06% | +52.5% |
| HD | Sell | Home Depot Inc/The | $751,000 | -8.9% | 5,600 | -12.5% | 0.06% | -14.3% |
| VZ | Buy | Verizon Communications Inc | $747,000 | +16.9% | 14,000 | +13.8% | 0.06% | +11.1% |
| MA | Buy | Mastercard Inc | $733,000 | +28.6% | 7,100 | +26.8% | 0.06% | +22.9% |
| SQ | New | Square Inc | $705,000 | – | 51,700 | +100.0% | 0.06% | – |
| CVS | Buy | CVS Health Corp | $702,000 | -8.2% | 8,900 | +3.5% | 0.06% | -13.8% |
| ITW | Buy | Illinois Tool Works Inc | $698,000 | +5.9% | 5,700 | +3.6% | 0.06% | 0.0% |
| SPG | Buy | SPG US | $675,000 | +103.9% | 3,800 | +137.5% | 0.05% | +92.9% |
| CAT | Buy | Caterpillar Inc | $649,000 | +7.5% | 7,000 | +2.9% | 0.05% | +2.0% |
| BABA | New | BABA US | $632,000 | – | 7,200 | +100.0% | 0.05% | – |
| SCHW | Buy | Charles Schwab Corp/The | $616,000 | +79.1% | 15,600 | +43.1% | 0.05% | +72.4% |
| IR | New | Ingersoll-Rand PLC | $608,000 | – | 8,100 | +100.0% | 0.05% | – |
| WMT | Buy | Wal-Mart Stores Inc | $605,000 | -0.7% | 8,749 | +3.6% | 0.05% | -5.8% |
| OGE | New | OGE Energy Corp | $592,000 | – | 17,700 | +100.0% | 0.05% | – |
| ACN | Buy | Accenture PLC | $597,000 | +52.7% | 5,100 | +59.4% | 0.05% | +45.5% |
| TWX | Buy | Time Warner Inc | $600,000 | +25.3% | 6,211 | +3.3% | 0.05% | +17.1% |
| RY | Buy | Royal Bank of Canada | $602,000 | +13.2% | 8,900 | +3.5% | 0.05% | +6.7% |
| TREE | New | LendingTree Inc | $577,000 | – | 5,700 | +100.0% | 0.05% | – |
| LC | New | LendingClub Corp | $572,000 | – | 109,000 | +100.0% | 0.05% | – |
| BMY | Buy | Bristol-Myers Squibb Co | $561,000 | +10.7% | 9,600 | +2.1% | 0.04% | +4.7% |
| TXN | Buy | Texas Instruments Inc | $555,000 | +46.4% | 7,600 | +40.7% | 0.04% | +40.6% |
| TD | Buy | Toronto-Dominion Bank/The | $557,000 | +14.1% | 11,300 | +2.7% | 0.04% | +7.1% |
| CRM | Buy | salesforce.com Inc | $548,000 | +102.2% | 8,000 | +110.5% | 0.04% | +91.3% |
| AIG | Buy | American International Group | $536,000 | +12.8% | 8,200 | +2.5% | 0.04% | +7.5% |
| CL | Buy | Colgate-Palmolive Co | $537,000 | -9.4% | 8,200 | +2.5% | 0.04% | -14.0% |
| HRS | Buy | Harris Corp | $502,000 | +14.1% | 4,900 | +2.1% | 0.04% | +8.1% |
| COF | Buy | Capital One Financial Corp | $497,000 | +147.3% | 5,700 | +103.6% | 0.04% | +135.3% |
| FDX | Sell | FedEx Corp | $484,000 | -13.4% | 2,600 | -18.8% | 0.04% | -18.8% |
| ADI | New | Analog Devices Inc | $479,000 | – | 6,600 | +100.0% | 0.04% | – |
| CE | New | Celanese Corp | $472,000 | – | 6,000 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA Corp | $470,000 | – | 4,400 | +100.0% | 0.04% | – |
| AMGN | Sell | Amgen Inc | $468,000 | -33.1% | 3,200 | -23.8% | 0.04% | -36.7% |
| SLG | Buy | SLG US | $462,000 | +1.8% | 4,300 | +2.4% | 0.04% | -5.1% |
| EIX | Buy | Edison International | $461,000 | +2.9% | 6,400 | +3.2% | 0.04% | -2.6% |
| UNP | Buy | Union Pacific Corp | $456,000 | +8.8% | 4,400 | +2.3% | 0.04% | +2.8% |
| PH | Buy | Parker-Hannifin Corp | $462,000 | +14.9% | 3,300 | +3.1% | 0.04% | +8.8% |
| HON | Buy | Honeywell International Inc | $452,000 | +2.0% | 3,900 | +2.6% | 0.04% | -5.3% |
| XLNX | New | Xilinx Inc | $435,000 | – | 7,200 | +100.0% | 0.04% | – |
| PRU | Buy | Prudential Financial Inc | $437,000 | +30.4% | 4,200 | +2.4% | 0.04% | +25.0% |
| PAYX | Sell | Paychex Inc | $438,000 | -62.9% | 7,200 | -64.7% | 0.04% | -65.0% |
| BBD | BBD US | $440,000 | -3.9% | 50,542 | 0.0% | 0.04% | -10.3% | |
| PCLN | Priceline Group Inc/The | $440,000 | -0.2% | 300 | 0.0% | 0.04% | -7.9% | |
| MDT | Sell | Medtronic PLC | $435,000 | -31.9% | 6,100 | -17.6% | 0.04% | -35.2% |
| AGN | Sell | Allergan PLC | $420,000 | -13.2% | 2,000 | -4.8% | 0.03% | -17.1% |
| GWRE | New | Guidewire Software Inc | $424,000 | – | 8,600 | +100.0% | 0.03% | – |
| GILD | Sell | Gilead Sciences Inc | $415,000 | -25.1% | 5,800 | -17.1% | 0.03% | -29.8% |
| HDB | New | HDB US | $413,000 | – | 6,800 | +100.0% | 0.03% | – |
| TRV | Buy | Travelers Cos Inc/The | $416,000 | +25.3% | 3,400 | +17.2% | 0.03% | +17.9% |
| UPS | Buy | United Parcel Service Inc | $413,000 | +7.8% | 3,600 | +2.9% | 0.03% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc | $399,000 | +14.3% | 3,600 | +2.9% | 0.03% | +6.7% |
| MELI | New | MercadoLibre Inc | $390,000 | – | 2,500 | +100.0% | 0.03% | – |
| HDP | New | Hortonworks Inc | $382,000 | – | 46,000 | +100.0% | 0.03% | – |
| ATHN | New | athenahealth Inc | $389,000 | – | 3,700 | +100.0% | 0.03% | – |
| LLY | Sell | Eli Lilly & Co | $368,000 | -11.8% | 5,000 | -3.8% | 0.03% | -14.3% |
| MET | Sell | MetLife Inc | $370,000 | +16.4% | 6,860 | -4.2% | 0.03% | +11.1% |
| WYND | New | Wyndham Worldwide Corp | $374,000 | – | 4,900 | +100.0% | 0.03% | – |
| BK | Sell | Bank of New York Mellon Corp/ | $360,000 | +14.3% | 7,600 | -3.8% | 0.03% | +7.4% |
| NDAQ | New | Nasdaq Inc | $362,000 | – | 5,400 | +100.0% | 0.03% | – |
| FE | New | FirstEnergy Corp | $362,000 | – | 11,700 | +100.0% | 0.03% | – |
| ENB | Sell | Enbridge Inc | $357,000 | -7.8% | 8,500 | -3.4% | 0.03% | -12.1% |
| PTEN | Sell | Patterson-UTI Energy Inc | $361,000 | -16.0% | 13,400 | -30.2% | 0.03% | -21.6% |
| BLK | BlackRock Inc | $342,000 | +4.9% | 900 | 0.0% | 0.03% | 0.0% | |
| IVZ | New | Invesco Ltd | $352,000 | – | 11,600 | +100.0% | 0.03% | – |
| JCI | Sell | Johnson Controls Internationa | $346,000 | -14.6% | 8,400 | -3.4% | 0.03% | -17.6% |
| CPB | New | Campbell Soup Co | $351,000 | – | 5,800 | +100.0% | 0.03% | – |
| MFC | Manulife Financial Corp | $344,000 | +26.0% | 19,370 | 0.0% | 0.03% | +21.7% | |
| ABT | Sell | Abbott Laboratories | $338,000 | -12.2% | 8,800 | -3.3% | 0.03% | -18.2% |
| CTSH | New | Cognizant Technology Solution | $325,000 | – | 5,800 | +100.0% | 0.03% | – |
| QSR | New | Restaurant Brands Internation | $328,000 | – | 6,900 | +100.0% | 0.03% | – |
| MS | Morgan Stanley | $317,000 | +32.1% | 7,500 | 0.0% | 0.03% | +30.0% | |
| SPGI | Sell | S&P Global Inc | $312,000 | -17.9% | 2,900 | -3.3% | 0.02% | -21.9% |
| ADBE | Sell | Adobe Systems Inc | $309,000 | -8.0% | 3,000 | -3.2% | 0.02% | -13.8% |
| DPS | New | Dr Pepper Snapple Group Inc | $308,000 | – | 3,400 | +100.0% | 0.02% | – |
| DUK | Sell | Duke Energy Corp | $310,000 | -7.7% | 4,000 | -4.8% | 0.02% | -13.8% |
| LRCX | New | Lam Research Corp | $307,000 | – | 2,900 | +100.0% | 0.02% | – |
| PSA | Sell | PSA US | $313,000 | -6.6% | 1,400 | -6.7% | 0.02% | -10.7% |
| USB | Sell | US Bancorp | $308,000 | -21.0% | 6,000 | -34.1% | 0.02% | -24.2% |
| WU | New | Western Union Co/The | $308,000 | – | 14,200 | +100.0% | 0.02% | – |
| SIRI | New | Liberty Media Corp | $304,000 | – | 68,500 | +100.0% | 0.02% | – |
| K | Sell | Kellogg Co | $295,000 | -9.2% | 4,000 | -4.8% | 0.02% | -14.3% |
| EBIX | New | Ebix Inc | $297,000 | – | 5,200 | +100.0% | 0.02% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $296,000 | -15.4% | 2,100 | -4.5% | 0.02% | -20.0% |
| LYB | LyondellBasell Industries NV | $292,000 | +6.6% | 3,400 | 0.0% | 0.02% | 0.0% | |
| SYY | New | Sysco Corp | $288,000 | – | 5,200 | +100.0% | 0.02% | – |
| LEA | New | Lear Corp | $278,000 | – | 2,100 | +100.0% | 0.02% | – |
| VRSK | New | Verisk Analytics Inc | $268,000 | – | 3,300 | +100.0% | 0.02% | – |
| HCP | Sell | HCP US | $265,000 | -24.1% | 8,900 | -3.3% | 0.02% | -30.0% |
| UBS | Sell | UBS Group AG | $256,000 | -6.6% | 16,400 | -18.4% | 0.02% | -8.7% |
| CME | New | CME Group Inc | $265,000 | – | 2,300 | +100.0% | 0.02% | – |
| V | Sell | Visa Inc | $257,000 | -69.2% | 3,300 | -67.3% | 0.02% | -70.4% |
| FOXA | Twenty-First Century Fox Inc | $244,000 | +15.6% | 8,700 | 0.0% | 0.02% | +11.1% | |
| RHT | New | Red Hat Inc | $251,000 | – | 3,600 | +100.0% | 0.02% | – |
| YUM | Sell | Yum! Brands Inc | $247,000 | -33.6% | 3,900 | -4.9% | 0.02% | -37.5% |
| XRX | New | Xerox Corp | $247,000 | – | 28,300 | +100.0% | 0.02% | – |
| GIB | New | CGI Group Inc | $254,000 | – | 5,300 | +100.0% | 0.02% | – |
| CI | Sell | Cigna Corp | $240,000 | -3.2% | 1,800 | -5.3% | 0.02% | -9.5% |
| ADP | Automatic Data Processing Inc | $236,000 | +16.3% | 2,300 | 0.0% | 0.02% | +11.8% | |
| ARW | New | Arrow Electronics Inc | $235,000 | – | 3,300 | +100.0% | 0.02% | – |
| TGT | Target Corp | $231,000 | +5.0% | 3,200 | 0.0% | 0.02% | 0.0% | |
| EBAY | eBay Inc | $238,000 | -9.5% | 8,000 | 0.0% | 0.02% | -13.6% | |
| TROW | New | T Rowe Price Group Inc | $241,000 | – | 3,200 | +100.0% | 0.02% | – |
| F | Ford Motor Co | $232,000 | +0.9% | 19,100 | 0.0% | 0.02% | -5.0% | |
| WHR | New | Whirlpool Corp | $236,000 | – | 1,300 | +100.0% | 0.02% | – |
| CBOE | New | CBOE Holdings Inc | $236,000 | – | 3,200 | +100.0% | 0.02% | – |
| BMO | Bank of Montreal | $230,000 | +9.5% | 3,200 | 0.0% | 0.02% | +5.6% | |
| JD | New | JD US | $226,000 | – | 8,900 | +100.0% | 0.02% | – |
| WETF | New | WisdomTree Investments Inc | $223,000 | – | 20,000 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inc | $223,000 | – | 3,200 | +100.0% | 0.02% | – |
| AUY | New | Yamana Gold Inc | $220,000 | – | 78,500 | +100.0% | 0.02% | – |
| TJX | Sell | TJX Cos Inc/The | $218,000 | -44.0% | 2,900 | -44.2% | 0.02% | -45.5% |
| EFX | New | Equifax Inc | $225,000 | – | 1,900 | +100.0% | 0.02% | – |
| AMAT | Buy | Applied Materials Inc | $210,000 | +57.9% | 6,500 | +47.7% | 0.02% | +54.5% |
| HPE | Hewlett Packard Enterprise Co | $208,000 | +1.5% | 9,000 | 0.0% | 0.02% | 0.0% | |
| TRU | New | TransUnion | $217,000 | – | 7,000 | +100.0% | 0.02% | – |
| FDS | New | FactSet Research Systems Inc | $212,000 | – | 1,300 | +100.0% | 0.02% | – |
| AET | Sell | Aetna Inc | $211,000 | +1.4% | 1,700 | -5.6% | 0.02% | -5.6% |
| WDAY | New | Workday Inc | $198,000 | – | 3,000 | +100.0% | 0.02% | – |
| TSS | New | Total System Services Inc | $201,000 | – | 4,100 | +100.0% | 0.02% | – |
| BIIB | Sell | Biogen Inc | $199,000 | -47.1% | 700 | -41.7% | 0.02% | -50.0% |
| AMBA | New | Ambarella Inc | $195,000 | – | 3,600 | +100.0% | 0.02% | – |
| DNB | New | Dun & Bradstreet Corp/The | $194,000 | – | 1,600 | +100.0% | 0.02% | – |
| SO | Sell | Southern Co/The | $192,000 | -8.6% | 3,900 | -4.9% | 0.02% | -16.7% |
| DVN | New | Devon Energy Corp | $192,000 | – | 4,200 | +100.0% | 0.02% | – |
| HPQ | Buy | HP Inc | $187,000 | +33.6% | 12,600 | +40.0% | 0.02% | +25.0% |
| GIS | General Mills Inc | $191,000 | -3.5% | 3,100 | 0.0% | 0.02% | -11.8% | |
| BIDU | New | BIDU US | $181,000 | – | 1,100 | +100.0% | 0.02% | – |
| KR | Sell | Kroger Co/The | $190,000 | -45.7% | 5,500 | -53.4% | 0.02% | -50.0% |
| RACE | Buy | Ferrari NV | $180,000 | +24.1% | 3,100 | +10.7% | 0.01% | +16.7% |
| FNF | Sell | FNF US | $177,000 | -63.1% | 5,200 | -60.0% | 0.01% | -65.9% |
| SPLK | New | Splunk Inc | $169,000 | – | 3,300 | +100.0% | 0.01% | – |
| MSCI | New | MSCI Inc | $173,000 | – | 2,200 | +100.0% | 0.01% | – |
| VTR | New | VTR US | $156,000 | – | 2,500 | +100.0% | 0.01% | – |
| WBA | Walgreens Boots Alliance Inc | $166,000 | +3.1% | 2,000 | 0.0% | 0.01% | -7.1% | |
| SJM | New | JM Smucker Co/The | $166,000 | – | 1,300 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inc | $143,000 | – | 1,600 | +100.0% | 0.01% | – |
| LOW | Sell | Lowe's Cos Inc | $135,000 | -61.1% | 1,900 | -60.4% | 0.01% | -63.3% |
| HRL | New | Hormel Foods Corp | $139,000 | – | 4,000 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Inc | $126,000 | – | 2,200 | +100.0% | 0.01% | – |
| HAR | Sell | Harman International Industri | $122,000 | -77.4% | 1,100 | -82.8% | 0.01% | -78.3% |
| GGP | New | GGP US | $125,000 | – | 5,000 | +100.0% | 0.01% | – |
| PPL | Sell | PPL Corp | $123,000 | -71.5% | 3,600 | -71.2% | 0.01% | -73.0% |
| STX | New | Seagate Technology PLC | $107,000 | – | 2,800 | +100.0% | 0.01% | – |
| AER | Sell | AerCap Holdings NV | $108,000 | -6.1% | 2,600 | -13.3% | 0.01% | -10.0% |
| DFS | New | Discover Financial Services | $94,000 | – | 1,300 | +100.0% | 0.01% | – |
| DPZ | New | Domino's Pizza Inc | $96,000 | – | 600 | +100.0% | 0.01% | – |
| ECA | New | Encana Corp | $84,000 | – | 7,200 | +100.0% | 0.01% | – |
| LIVN | Sell | LivaNova PLC | $81,000 | -79.3% | 1,800 | -72.3% | 0.01% | -78.8% |
| DLTR | New | Dollar Tree Inc | $93,000 | – | 1,200 | +100.0% | 0.01% | – |
| SYF | New | Synchrony Financial | $91,000 | – | 2,500 | +100.0% | 0.01% | – |
| FTS | New | Fortis Inc/Canada | $71,000 | – | 2,300 | +100.0% | 0.01% | – |
| SBAC | New | SBAC US | $62,000 | – | 600 | +100.0% | 0.01% | – |
| FDC | New | KKR & Co LP | $61,000 | – | 4,300 | +100.0% | 0.01% | – |
| MUR | New | Murphy Oil Corp | $44,000 | – | 1,400 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $37,000 | – | 500 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $37,000 | – | 400 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc/OK | $26,000 | – | 500 | +100.0% | 0.00% | – |
| NTAP | New | NetApp Inc | $28,000 | – | 800 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings LP | $31,000 | – | 900 | +100.0% | 0.00% | – |
| FTR | Frontier Communications Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEG | New | Public Service Enterprise Gro | $0 | – | 0 | +100.0% | 0.00% | – |
| GGB | New | GGB US | $0 | – | 0 | +100.0% | 0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-A | $0 | – | -782 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -3,500 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RESOURCES INC/VA | $0 | – | -3,100 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,500 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -4,500 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,400 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -3,900 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -5,400 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,100 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -3,800 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,300 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -9,200 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,800 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -12,400 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,100 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -11,900 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,900 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -19,300 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -4,500 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -5,400 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -4,400 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -15,400 | -100.0% | -0.08% | – |
| MD | Exit | MEDNAX INC | $0 | – | -16,000 | -100.0% | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -24,200 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,000 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -15,500 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -61,800 | -100.0% | -0.51% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -324,132 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.