$1.36 Billion is the total value of Nikko Asset Management Americas, Inc.'s 312 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | Buy | BBL US | $64,577,000 | +7.3% | 2,073,112 | +8.4% | 4.76% | -1.7% |
| MON | Buy | Monsanto Co | $50,374,000 | +24.7% | 445,000 | +15.9% | 3.71% | +14.3% |
| RIO | Buy | RIO US | $46,337,000 | +12.9% | 1,139,064 | +6.7% | 3.42% | +3.4% |
| TTE | Buy | TOT US | $42,943,000 | +2.8% | 851,712 | +3.8% | 3.17% | -5.8% |
| SLB | Buy | Schlumberger Ltd | $42,828,000 | +20.2% | 548,371 | +29.2% | 3.16% | +10.1% |
| XOM | Buy | Exxon Mobil Corp | $42,759,000 | +3.8% | 521,393 | +14.2% | 3.15% | -4.9% |
| RDSA | Buy | RDS/A US | $41,934,000 | -2.8% | 795,250 | +0.3% | 3.09% | -10.9% |
| IP | Buy | International Paper Co | $33,714,000 | -3.6% | 663,919 | +0.7% | 2.49% | -11.7% |
| GOLD | Buy | Barrick Gold Corp | $30,712,000 | +32.1% | 1,617,300 | +11.2% | 2.26% | +21.0% |
| BP | Buy | BP US | $29,015,000 | +0.8% | 840,538 | +9.1% | 2.14% | -7.7% |
| HAL | Buy | Halliburton Co | $28,650,000 | -0.5% | 582,200 | +9.3% | 2.11% | -8.9% |
| DOW | Buy | Dow Chemical Co/The | $26,539,000 | +23.9% | 417,668 | +11.6% | 1.96% | +13.5% |
| WY | Buy | WY US | $26,450,000 | +24.5% | 778,407 | +10.2% | 1.95% | +14.0% |
| APC | Buy | Anadarko Petroleum Corp | $25,918,000 | -4.4% | 418,036 | +7.5% | 1.91% | -12.4% |
| CVX | Buy | Chevron Corp | $25,740,000 | -1.5% | 239,730 | +7.9% | 1.90% | -9.8% |
| FCX | Buy | Freeport-McMoRan Inc | $25,439,000 | +9.4% | 1,904,147 | +8.0% | 1.88% | +0.3% |
| NUE | Buy | Nucor Corp | $22,554,000 | +10.3% | 377,662 | +9.9% | 1.66% | +1.0% |
| SU | Buy | Suncor Energy Inc | $22,392,000 | +72.4% | 728,300 | +83.3% | 1.65% | +58.0% |
| SYT | Buy | SYT US | $20,773,000 | +23.1% | 234,723 | +9.9% | 1.53% | +12.8% |
| NBL | Buy | Noble Energy Inc | $20,065,000 | -2.7% | 584,300 | +7.8% | 1.48% | -10.9% |
| AGU | Buy | Agrium Inc | $19,993,000 | +4.8% | 209,238 | +10.3% | 1.47% | -4.0% |
| BHI | Buy | Baker Hughes Inc | $19,725,000 | +47.9% | 329,745 | +60.6% | 1.45% | +35.4% |
| ADM | Buy | Archer-Daniels-Midland Co | $19,576,000 | +10.6% | 425,199 | +9.7% | 1.44% | +1.3% |
| POT | Buy | Potash Corp of Saskatchewan I | $18,773,000 | +4.0% | 1,099,096 | +10.1% | 1.38% | -4.7% |
| OXY | Buy | Occidental Petroleum Corp | $18,698,000 | +5.9% | 295,100 | +19.0% | 1.38% | -3.0% |
| COG | Buy | Cabot Oil & Gas Corp | $18,276,000 | +12.4% | 764,357 | +9.8% | 1.35% | +3.1% |
| AU | Buy | AU US | $16,779,000 | +51.8% | 1,557,900 | +48.2% | 1.24% | +39.1% |
| MOS | Sell | Mosaic Co/The | $16,718,000 | -35.1% | 572,929 | -34.8% | 1.23% | -40.5% |
| CNQ | Buy | Canadian Natural Resources Lt | $16,381,000 | +71.7% | 499,630 | +66.9% | 1.21% | +57.3% |
| GG | Buy | Goldcorp Inc | $15,274,000 | +19.0% | 1,046,863 | +10.9% | 1.13% | +9.0% |
| EQT | Buy | EQT Corp | $14,240,000 | +0.4% | 233,064 | +7.5% | 1.05% | -8.0% |
| STLD | Buy | Steel Dynamics Inc | $14,241,000 | +7.5% | 409,700 | +10.1% | 1.05% | -1.5% |
| New | TechnipFMC PLC | $13,440,000 | – | 413,532 | +100.0% | 0.99% | – | |
| CF | Sell | CF Industries Holdings Inc | $13,431,000 | -7.2% | 457,630 | -0.4% | 0.99% | -14.9% |
| SPNV | Sell | Superior Energy Services Inc | $12,094,000 | -18.5% | 848,092 | -3.6% | 0.89% | -25.4% |
| SM | Buy | SM Energy Co | $11,830,000 | +36.4% | 492,507 | +95.8% | 0.87% | +24.9% |
| EOG | Buy | EOG Resources Inc | $11,452,000 | +6.3% | 117,400 | +10.1% | 0.84% | -2.7% |
| PXD | Sell | Pioneer Natural Resources Co | $11,081,000 | -23.7% | 59,500 | -26.3% | 0.82% | -30.1% |
| HES | Buy | Hess Corp | $10,793,000 | +2.7% | 223,870 | +32.7% | 0.80% | -5.8% |
| OIS | Buy | Oil States International Inc | $10,452,000 | +6.1% | 315,300 | +24.8% | 0.77% | -2.8% |
| PG | Buy | Procter & Gamble Co/The | $10,332,000 | +68.6% | 114,988 | +57.8% | 0.76% | +54.6% |
| TAHO | Buy | Tahoe Resources Inc | $10,054,000 | -5.7% | 1,252,050 | +10.6% | 0.74% | -13.6% |
| SRCI | New | SRC Energy Inc | $9,700,000 | – | 1,149,300 | +100.0% | 0.72% | – |
| PFE | Buy | Pfizer Inc | $9,577,000 | +323.9% | 279,941 | +302.6% | 0.71% | +287.9% |
| SCCO | Buy | Grupo Mexico SAB de CV | $9,036,000 | +19.4% | 251,770 | +6.2% | 0.67% | +9.4% |
| CXO | Sell | Concho Resources Inc | $8,740,000 | -19.1% | 68,100 | -16.4% | 0.64% | -26.0% |
| New | Weatherford International PLC | $8,650,000 | – | 1,300,800 | +100.0% | 0.64% | – | |
| EGO | Buy | Eldorado Gold Corp | $8,604,000 | +15.2% | 2,523,283 | +8.8% | 0.63% | +5.5% |
| BTG | Buy | B2Gold Corp | $8,554,000 | +55.3% | 3,022,707 | +30.1% | 0.63% | +42.4% |
| OII | Buy | Oceaneering International Inc | $8,472,000 | +3.3% | 312,857 | +7.6% | 0.62% | -5.3% |
| COP | Buy | ConocoPhillips | $8,142,000 | +4.7% | 163,268 | +5.2% | 0.60% | -4.2% |
| INTC | Buy | Intel Corp | $8,040,000 | +46.0% | 222,900 | +46.9% | 0.59% | +33.9% |
| VLO | Sell | Valero Energy Corp | $7,882,000 | -23.5% | 118,900 | -21.2% | 0.58% | -30.0% |
| PBR | Buy | PBR US | $7,401,000 | +6.3% | 763,800 | +10.9% | 0.55% | -2.5% |
| X | Buy | United States Steel Corp | $7,002,000 | +39.7% | 207,100 | +36.4% | 0.52% | +28.0% |
| SNP | Buy | SNP US | $6,862,000 | +25.7% | 84,190 | +9.5% | 0.51% | +15.3% |
| NEM | Buy | Newmont Mining Corp | $6,833,000 | +7.3% | 207,300 | +10.9% | 0.50% | -1.8% |
| PTR | Buy | PTR US | $6,771,000 | +7.6% | 92,433 | +8.3% | 0.50% | -1.4% |
| HFC | Buy | HollyFrontier Corp | $6,725,000 | -5.7% | 237,300 | +9.0% | 0.50% | -13.6% |
| CEO | Buy | CEO US | $6,332,000 | +4.9% | 52,852 | +8.4% | 0.47% | -3.9% |
| DRQ | Buy | Dril-Quip Inc | $5,970,000 | -3.5% | 109,449 | +6.2% | 0.44% | -11.6% |
| MLM | Buy | Martin Marietta Materials Inc | $5,808,000 | +8.7% | 26,611 | +10.4% | 0.43% | -0.5% |
| KMI | Buy | Kinder Morgan Inc/DE | $5,720,000 | +12.6% | 263,100 | +7.2% | 0.42% | +3.2% |
| MTDR | Sell | Matador Resources Co | $5,465,000 | -34.5% | 229,700 | -29.0% | 0.40% | -39.9% |
| AAPL | Buy | Apple Inc | $5,445,000 | +29.9% | 37,900 | +4.7% | 0.40% | +19.0% |
| New | Rowan Cos Plc | $5,430,000 | – | 348,500 | +100.0% | 0.40% | – | |
| MO | Buy | Altria Group Inc | $5,349,000 | +43.3% | 74,900 | +35.7% | 0.39% | +31.3% |
| MSFT | Sell | Microsoft Corp | $4,893,000 | -1.4% | 74,300 | -6.9% | 0.36% | -9.5% |
| ABBV | Buy | AbbVie Inc | $4,894,000 | +125.8% | 75,100 | +117.1% | 0.36% | +107.5% |
| QCOM | Buy | QUALCOMM Inc | $4,581,000 | +24.3% | 79,900 | +41.4% | 0.34% | +14.2% |
| PSX | Buy | Phillips 66 | $4,516,000 | -2.5% | 57,000 | +6.3% | 0.33% | -10.7% |
| New | Israel Corp Ltd/The | $4,511,000 | – | 1,058,826 | +100.0% | 0.33% | – | |
| TECK | Buy | Teck Resources Ltd | $4,271,000 | +16.4% | 195,051 | +6.5% | 0.32% | +6.8% |
| PM | Sell | Philip Morris International I | $4,087,000 | -0.5% | 36,200 | -19.4% | 0.30% | -9.1% |
| FB | Sell | Facebook Inc | $3,537,000 | +17.2% | 24,900 | -5.0% | 0.26% | +7.4% |
| LMT | New | Lockheed Martin Corp | $3,024,000 | – | 11,300 | +100.0% | 0.22% | – |
| EMR | New | Emerson Electric Co | $2,436,000 | – | 40,700 | +100.0% | 0.18% | – |
| MPC | Buy | Marathon Petroleum Corp | $2,401,000 | +56.3% | 47,500 | +55.7% | 0.18% | +42.7% |
| GIS | Buy | General Mills Inc | $2,331,000 | +1120.4% | 39,500 | +1174.2% | 0.17% | +1046.7% |
| T | Sell | AT&T Inc | $2,289,000 | -13.1% | 55,100 | -11.0% | 0.17% | -20.3% |
| New | Eaton Corp PLC | $2,284,000 | – | 30,800 | +100.0% | 0.17% | – | |
| CM | Buy | Canadian Imperial Bank of Com | $2,220,000 | +39.7% | 25,800 | +32.3% | 0.16% | +28.1% |
| CELG | Sell | Celgene Corp | $2,202,000 | +6.2% | 17,700 | -1.1% | 0.16% | -3.0% |
| GOOG | Buy | Alphabet Inc | $2,202,000 | +18.6% | 2,654 | +10.4% | 0.16% | +8.7% |
| MXIM | Buy | Maxim Integrated Products Inc | $2,118,000 | +62.4% | 47,100 | +39.3% | 0.16% | +48.6% |
| KLAC | Buy | KLA-Tencor Corp | $2,073,000 | +65.7% | 21,800 | +37.1% | 0.15% | +51.5% |
| BNS | Buy | Bank of Nova Scotia/The | $2,033,000 | +161.0% | 34,800 | +148.6% | 0.15% | +138.1% |
| RCI | Buy | Rogers Communications Inc | $1,985,000 | +48.5% | 45,000 | +29.7% | 0.15% | +35.2% |
| AMT | Sell | AMT US | $1,981,000 | +14.3% | 16,300 | -0.6% | 0.15% | +5.0% |
| PEP | Sell | PepsiCo Inc | $1,946,000 | +2.2% | 17,400 | -4.4% | 0.14% | -6.5% |
| JNJ | Buy | Johnson & Johnson | $1,893,000 | +14.1% | 15,200 | +5.6% | 0.14% | +4.5% |
| PAYX | Buy | Paychex Inc | $1,844,000 | +321.0% | 31,300 | +334.7% | 0.14% | +288.6% |
| IBM | Buy | International Business Machin | $1,828,000 | +57.3% | 10,500 | +50.0% | 0.14% | +43.6% |
| BCE | Buy | BCE Inc | $1,800,000 | +67.6% | 40,700 | +63.5% | 0.13% | +54.7% |
| New | Garmin Ltd | $1,784,000 | – | 34,900 | +100.0% | 0.13% | – | |
| GM | Sell | General Motors Co | $1,704,000 | -21.1% | 48,200 | -22.3% | 0.13% | -27.6% |
| SIVB | Sell | SVB Financial Group | $1,712,000 | -0.3% | 9,200 | -8.0% | 0.13% | -8.7% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,679,000 | -20.3% | 125,400 | -21.3% | 0.12% | -26.6% |
| WU | Buy | Western Union Co/The | $1,663,000 | +439.9% | 81,700 | +475.4% | 0.12% | +392.0% |
| LH | Sell | Laboratory Corp of America Ho | $1,650,000 | +6.2% | 11,500 | -5.0% | 0.12% | -2.4% |
| RMD | Sell | ResMed Inc | $1,591,000 | +15.5% | 22,100 | -0.5% | 0.12% | +5.4% |
| MCD | Sell | McDonald's Corp | $1,568,000 | -47.4% | 12,100 | -50.6% | 0.12% | -51.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,568,000 | -8.0% | 17,849 | -9.6% | 0.12% | -15.3% |
| SQ | Buy | Square Inc | $1,486,000 | +110.8% | 86,000 | +66.3% | 0.11% | +93.0% |
| KEY | Sell | KeyCorp | $1,488,000 | -14.9% | 83,700 | -12.5% | 0.11% | -22.0% |
| PYPL | Buy | PayPal Holdings Inc | $1,437,000 | +51.1% | 33,400 | +38.6% | 0.11% | +37.7% |
| COO | Sell | Cooper Cos Inc/The | $1,399,000 | +8.1% | 7,000 | -5.4% | 0.10% | -1.0% |
| FISV | Buy | Fiserv Inc | $1,384,000 | +41.5% | 12,000 | +30.4% | 0.10% | +29.1% |
| GOOGL | Alphabet Inc | $1,356,000 | +6.9% | 1,600 | 0.0% | 0.10% | -2.0% | |
| WFC | Sell | Wells Fargo & Co | $1,347,000 | -4.9% | 24,200 | -5.8% | 0.10% | -13.2% |
| LKQ | Sell | LKQ Corp | $1,326,000 | -9.1% | 45,300 | -4.8% | 0.10% | -16.2% |
| DIS | Buy | Walt Disney Co/The | $1,304,000 | +12.7% | 11,500 | +3.6% | 0.10% | +3.2% |
| BABA | Buy | BABA US | $1,305,000 | +106.5% | 12,100 | +68.1% | 0.10% | +88.2% |
| KO | Sell | Coca-Cola Co/The | $1,307,000 | -58.8% | 30,800 | -59.7% | 0.10% | -62.4% |
| AMZN | Sell | Amazon.com Inc | $1,285,000 | -34.1% | 1,450 | -44.2% | 0.10% | -39.5% |
| New | ICON PLC | $1,268,000 | – | 15,900 | +100.0% | 0.09% | – | |
| PGR | New | Progressive Corp/The | $1,246,000 | – | 31,800 | +100.0% | 0.09% | – |
| TREE | Buy | LendingTree Inc | $1,191,000 | +106.4% | 9,500 | +66.7% | 0.09% | +91.3% |
| SBUX | Buy | Starbucks Corp | $1,191,000 | +56.5% | 20,400 | +48.9% | 0.09% | +44.3% |
| SJR | New | Shaw Communications Inc | $1,176,000 | – | 56,900 | +100.0% | 0.09% | – |
| HD | Buy | Home Depot Inc/The | $1,160,000 | +54.5% | 7,900 | +41.1% | 0.09% | +43.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $1,136,000 | +0.7% | 14,700 | -4.5% | 0.08% | -7.7% |
| AAP | Sell | Advance Auto Parts Inc | $1,142,000 | -15.6% | 7,700 | -3.8% | 0.08% | -22.9% |
| CSCO | Sell | Cisco Systems Inc | $1,142,000 | -75.7% | 33,800 | -78.2% | 0.08% | -77.8% |
| LC | Buy | LendingClub Corp | $1,121,000 | +96.0% | 204,200 | +87.3% | 0.08% | +80.4% |
| SUM | Summit Materials Inc | $1,090,000 | +3.9% | 44,100 | 0.0% | 0.08% | -4.8% | |
| BAC | Sell | Bank of America Corp | $1,080,000 | -11.3% | 45,800 | -16.9% | 0.08% | -18.4% |
| MA | Buy | Mastercard Inc | $990,000 | +35.1% | 8,800 | +23.9% | 0.07% | +23.7% |
| GE | Buy | General Electric Co | $971,000 | +16.0% | 32,600 | +23.0% | 0.07% | +7.5% |
| SCHW | Buy | Charles Schwab Corp/The | $959,000 | +55.7% | 23,500 | +50.6% | 0.07% | +42.0% |
| CMCSA | Buy | Comcast Corp | $936,000 | +3.3% | 24,900 | +90.1% | 0.07% | -5.5% |
| HDS | Sell | HD Supply Holdings Inc | $934,000 | -7.3% | 22,700 | -4.2% | 0.07% | -14.8% |
| ATHN | Buy | athenahealth Inc | $890,000 | +128.8% | 7,900 | +113.5% | 0.07% | +112.9% |
| INTU | Buy | Intuit Inc | $870,000 | +6.9% | 7,500 | +5.6% | 0.06% | -3.0% |
| ORCL | Sell | Oracle Corp | $865,000 | +10.8% | 19,400 | -4.4% | 0.06% | +1.6% |
| ALL | Allstate Corp/The | $847,000 | +9.9% | 10,400 | 0.0% | 0.06% | 0.0% | |
| HPQ | Buy | HP Inc | $831,000 | +344.4% | 46,500 | +269.0% | 0.06% | +306.7% |
| SNX | Sell | SYNNEX Corp | $828,000 | -40.5% | 7,400 | -35.7% | 0.06% | -45.5% |
| UNH | UnitedHealth Group Inc | $820,000 | +2.5% | 5,000 | 0.0% | 0.06% | -6.2% | |
| AMAT | Buy | Applied Materials Inc | $797,000 | +279.5% | 20,500 | +215.4% | 0.06% | +247.1% |
| AMGN | Buy | Amgen Inc | $788,000 | +68.4% | 4,800 | +50.0% | 0.06% | +52.6% |
| HDB | Buy | HDB US | $782,000 | +89.3% | 10,400 | +52.9% | 0.06% | +75.8% |
| NVDA | Buy | NVIDIA Corp | $784,000 | +66.8% | 7,200 | +63.6% | 0.06% | +52.6% |
| TXN | Buy | Texas Instruments Inc | $773,000 | +39.3% | 9,600 | +26.3% | 0.06% | +26.7% |
| New | Accenture PLC | $755,000 | – | 6,300 | +100.0% | 0.06% | – | |
| ITW | Illinois Tool Works Inc | $755,000 | +8.2% | 5,700 | 0.0% | 0.06% | 0.0% | |
| WMT | Buy | Wal-Mart Stores Inc | $760,000 | +25.6% | 10,549 | +20.6% | 0.06% | +14.3% |
| GWRE | Buy | Guidewire Software Inc | $749,000 | +76.7% | 13,300 | +54.7% | 0.06% | +61.8% |
| CVS | CVS Health Corp | $699,000 | -0.4% | 8,900 | 0.0% | 0.05% | -7.1% | |
| VZ | Verizon Communications Inc | $683,000 | -8.6% | 14,000 | 0.0% | 0.05% | -16.7% | |
| GILD | Buy | Gilead Sciences Inc | $659,000 | +58.8% | 9,700 | +67.2% | 0.05% | +48.5% |
| HDP | Buy | Hortonworks Inc | $671,000 | +75.7% | 68,400 | +48.7% | 0.05% | +58.1% |
| SPG | SPG US | $654,000 | -3.1% | 3,800 | 0.0% | 0.05% | -11.1% | |
| CAT | Caterpillar Inc | $649,000 | 0.0% | 7,000 | 0.0% | 0.05% | -7.7% | |
| MELI | Buy | MercadoLibre Inc | $634,000 | +62.6% | 3,000 | +20.0% | 0.05% | +51.6% |
| COF | Buy | Capital One Financial Corp | $641,000 | +29.0% | 7,400 | +29.8% | 0.05% | +17.5% |
| OGE | OGE Energy Corp | $619,000 | +4.6% | 17,700 | 0.0% | 0.05% | -4.2% | |
| NDAQ | Buy | Nasdaq Inc | $618,000 | +70.7% | 8,900 | +64.8% | 0.05% | +58.6% |
| TWX | Time Warner Inc | $607,000 | +1.2% | 6,211 | 0.0% | 0.04% | -6.2% | |
| CRM | Sell | salesforce.com Inc | $586,000 | +6.9% | 7,100 | -11.2% | 0.04% | -2.3% |
| KMB | Sell | Kimberly-Clark Corp | $579,000 | -51.7% | 4,400 | -58.1% | 0.04% | -55.2% |
| TD | Toronto-Dominion Bank/The | $565,000 | +1.4% | 11,300 | 0.0% | 0.04% | -6.7% | |
| HRS | Harris Corp | $545,000 | +8.6% | 4,900 | 0.0% | 0.04% | 0.0% | |
| EBIX | Buy | Ebix Inc | $533,000 | +79.5% | 8,700 | +67.3% | 0.04% | +62.5% |
| VRSK | Buy | Verisk Analytics Inc | $527,000 | +96.6% | 6,500 | +97.0% | 0.04% | +77.3% |
| PCLN | Priceline Group Inc/The | $534,000 | +21.4% | 300 | 0.0% | 0.04% | +11.4% | |
| BBD | BBD US | $518,000 | +17.7% | 50,542 | 0.0% | 0.04% | +8.6% | |
| BMY | Bristol-Myers Squibb Co | $522,000 | -7.0% | 9,600 | 0.0% | 0.04% | -15.6% | |
| EIX | Edison International | $510,000 | +10.6% | 6,400 | 0.0% | 0.04% | +2.7% | |
| RHT | Buy | Red Hat Inc | $519,000 | +106.8% | 6,000 | +66.7% | 0.04% | +90.0% |
| AIG | American International Group | $512,000 | -4.5% | 8,200 | 0.0% | 0.04% | -11.6% | |
| V | Buy | Visa Inc | $489,000 | +90.3% | 5,500 | +66.7% | 0.04% | +71.4% |
| New | Medtronic PLC | $491,000 | – | 6,100 | +100.0% | 0.04% | – | |
| HON | Honeywell International Inc | $487,000 | +7.7% | 3,900 | 0.0% | 0.04% | 0.0% | |
| JD | Buy | JD US | $473,000 | +109.3% | 15,200 | +70.8% | 0.04% | +94.4% |
| SLG | SLG US | $458,000 | -0.9% | 4,300 | 0.0% | 0.03% | -8.1% | |
| UNP | Union Pacific Corp | $466,000 | +2.2% | 4,400 | 0.0% | 0.03% | -8.1% | |
| TRU | Buy | TransUnion | $460,000 | +112.0% | 12,000 | +71.4% | 0.03% | +100.0% |
| CME | Buy | CME Group Inc | $463,000 | +74.7% | 3,900 | +69.6% | 0.03% | +61.9% |
| PRU | Prudential Financial Inc | $448,000 | +2.5% | 4,200 | 0.0% | 0.03% | -5.7% | |
| PH | Sell | Parker-Hannifin Corp | $433,000 | -6.3% | 2,700 | -18.2% | 0.03% | -13.5% |
| CBOE | Buy | CBOE Holdings Inc | $430,000 | +82.2% | 5,300 | +65.6% | 0.03% | +68.4% |
| LLY | Eli Lilly & Co | $421,000 | +14.4% | 5,000 | 0.0% | 0.03% | +3.3% | |
| EFX | Buy | Equifax Inc | $424,000 | +88.4% | 3,100 | +63.2% | 0.03% | +72.2% |
| WDAY | Buy | Workday Inc | $425,000 | +114.6% | 5,100 | +70.0% | 0.03% | +93.8% |
| TRV | Travelers Cos Inc/The | $410,000 | -1.4% | 3,400 | 0.0% | 0.03% | -9.1% | |
| RY | Sell | Royal Bank of Canada | $400,000 | -33.6% | 5,500 | -38.2% | 0.03% | -39.6% |
| ADBE | Adobe Systems Inc | $390,000 | +26.2% | 3,000 | 0.0% | 0.03% | +16.0% | |
| ABT | Abbott Laboratories | $391,000 | +15.7% | 8,800 | 0.0% | 0.03% | +7.4% | |
| SPGI | S&P Global Inc | $379,000 | +21.5% | 2,900 | 0.0% | 0.03% | +12.0% | |
| BIIB | Buy | Biogen Inc | $383,000 | +92.5% | 1,400 | +100.0% | 0.03% | +75.0% |
| UPS | United Parcel Service Inc | $386,000 | -6.5% | 3,600 | 0.0% | 0.03% | -15.2% | |
| ADI | Sell | Analog Devices Inc | $369,000 | -23.0% | 4,500 | -31.8% | 0.03% | -30.8% |
| MET | MetLife Inc | $362,000 | -2.2% | 6,860 | 0.0% | 0.03% | -10.0% | |
| FE | FirstEnergy Corp | $372,000 | +2.8% | 11,700 | 0.0% | 0.03% | -6.9% | |
| BIDU | Buy | BIDU US | $371,000 | +105.0% | 2,150 | +95.5% | 0.03% | +80.0% |
| MSCI | Buy | MSCI Inc | $350,000 | +102.3% | 3,600 | +63.6% | 0.03% | +85.7% |
| BK | Bank of New York Mellon Corp/ | $359,000 | -0.3% | 7,600 | 0.0% | 0.03% | -10.3% | |
| New | Johnson Controls Internationa | $354,000 | – | 8,400 | +100.0% | 0.03% | – | |
| FDS | Buy | FactSet Research Systems Inc | $346,000 | +63.2% | 2,100 | +61.5% | 0.03% | +52.9% |
| DPS | Dr Pepper Snapple Group Inc | $333,000 | +8.1% | 3,400 | 0.0% | 0.02% | 0.0% | |
| BLK | BlackRock Inc | $345,000 | +0.9% | 900 | 0.0% | 0.02% | -10.7% | |
| SPLK | Buy | Splunk Inc | $336,000 | +98.8% | 5,400 | +63.6% | 0.02% | +78.6% |
| PTEN | Buy | Patterson-UTI Energy Inc | $328,000 | -9.1% | 13,500 | +0.7% | 0.02% | -17.2% |
| CPB | Campbell Soup Co | $332,000 | -5.4% | 5,800 | 0.0% | 0.02% | -14.3% | |
| CE | Sell | Celanese Corp | $332,000 | -29.7% | 3,700 | -38.3% | 0.02% | -36.8% |
| MS | Morgan Stanley | $321,000 | +1.3% | 7,500 | 0.0% | 0.02% | -7.7% | |
| DUK | Duke Energy Corp | $328,000 | +5.8% | 4,000 | 0.0% | 0.02% | -4.0% | |
| QSR | Sell | Restaurant Brands Internation | $328,000 | 0.0% | 5,900 | -14.5% | 0.02% | -7.7% |
| TMO | Thermo Fisher Scientific Inc | $323,000 | +9.1% | 2,100 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | FedEx Corp | $312,000 | -35.5% | 1,600 | -38.5% | 0.02% | -41.0% |
| New | LyondellBasell Industries NV | $310,000 | – | 3,400 | +100.0% | 0.02% | – | |
| New | UBS Group AG | $300,000 | – | 18,800 | +100.0% | 0.02% | – | |
| K | Kellogg Co | $290,000 | -1.7% | 4,000 | 0.0% | 0.02% | -12.5% | |
| FOXA | Twenty-First Century Fox Inc | $282,000 | +15.6% | 8,700 | 0.0% | 0.02% | +5.0% | |
| New | Ingersoll-Rand PLC | $276,000 | – | 3,400 | +100.0% | 0.02% | – | |
| ENB | Sell | Enbridge Inc | $268,000 | -24.9% | 6,400 | -24.7% | 0.02% | -31.0% |
| New | Ferrari NV | $253,000 | – | 3,400 | +100.0% | 0.02% | – | |
| STZ | New | Constellation Brands Inc | $227,000 | – | 1,400 | +100.0% | 0.02% | – |
| SIRI | Sell | Liberty Media Corp | $230,000 | -24.3% | 44,600 | -34.9% | 0.02% | -29.2% |
| HUM | New | Humana Inc | $227,000 | – | 1,100 | +100.0% | 0.02% | – |
| SYY | Sell | Sysco Corp | $234,000 | -18.8% | 4,500 | -13.5% | 0.02% | -26.1% |
| ADP | Automatic Data Processing Inc | $235,000 | -0.4% | 2,300 | 0.0% | 0.02% | -10.5% | |
| HPE | Hewlett Packard Enterprise Co | $213,000 | +2.4% | 9,000 | 0.0% | 0.02% | -5.9% | |
| F | Ford Motor Co | $222,000 | -4.3% | 19,100 | 0.0% | 0.02% | -15.8% | |
| AET | Aetna Inc | $217,000 | +2.8% | 1,700 | 0.0% | 0.02% | -5.9% | |
| WYND | Sell | Wyndham Worldwide Corp | $219,000 | -41.4% | 2,600 | -46.9% | 0.02% | -46.7% |
| FNF | FNF US | $202,000 | +14.1% | 5,200 | 0.0% | 0.02% | +7.1% | |
| SO | Southern Co/The | $194,000 | +1.0% | 3,900 | 0.0% | 0.01% | -6.7% | |
| DPZ | Buy | Domino's Pizza Inc | $184,000 | +91.7% | 1,000 | +66.7% | 0.01% | +75.0% |
| AMP | Sell | Ameriprise Financial Inc | $182,000 | -54.4% | 1,400 | -61.1% | 0.01% | -59.4% |
| TGT | Target Corp | $177,000 | -23.4% | 3,200 | 0.0% | 0.01% | -31.6% | |
| SJM | JM Smucker Co/The | $170,000 | +2.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | Lam Research Corp | $180,000 | -41.4% | 1,400 | -51.7% | 0.01% | -48.0% |
| AMBA | Sell | Ambarella Inc | $175,000 | -10.3% | 3,200 | -11.1% | 0.01% | -18.8% |
| WBA | Walgreens Boots Alliance Inc | $166,000 | 0.0% | 2,000 | 0.0% | 0.01% | -7.7% | |
| VTR | VTR US | $163,000 | +4.5% | 2,500 | 0.0% | 0.01% | -7.7% | |
| LOW | Lowe's Cos Inc | $156,000 | +15.6% | 1,900 | 0.0% | 0.01% | +9.1% | |
| KR | Kroger Co/The | $162,000 | -14.7% | 5,500 | 0.0% | 0.01% | -20.0% | |
| MFC | Sell | Manulife Financial Corp | $143,000 | -58.4% | 8,070 | -58.3% | 0.01% | -60.7% |
| LVS | New | Las Vegas Sands Corp | $154,000 | – | 2,700 | +100.0% | 0.01% | – |
| XLNX | Sell | Xilinx Inc | $139,000 | -68.0% | 2,400 | -66.7% | 0.01% | -71.4% |
| AFL | Sell | Aflac Inc | $138,000 | -38.1% | 1,900 | -40.6% | 0.01% | -44.4% |
| PPL | PPL Corp | $135,000 | +9.8% | 3,600 | 0.0% | 0.01% | 0.0% | |
| HRL | Hormel Foods Corp | $139,000 | 0.0% | 4,000 | 0.0% | 0.01% | -9.1% | |
| CTXS | Citrix Systems Inc | $133,000 | -7.0% | 1,600 | 0.0% | 0.01% | -16.7% | |
| OKE | ONEOK Inc | $122,000 | -3.2% | 2,200 | 0.0% | 0.01% | -10.0% | |
| New | AerCap Holdings NV | $120,000 | – | 2,600 | +100.0% | 0.01% | – | |
| GGP | GGP US | $116,000 | -7.2% | 5,000 | 0.0% | 0.01% | -10.0% | |
| FDC | Buy | KKR & Co LP | $119,000 | +95.1% | 7,700 | +79.1% | 0.01% | +80.0% |
| TROW | Sell | T Rowe Price Group Inc | $123,000 | -49.0% | 1,800 | -43.8% | 0.01% | -52.6% |
| WDC | New | Western Digital Corp | $124,000 | – | 1,500 | +100.0% | 0.01% | – |
| IVZ | Sell | Invesco Ltd | $119,000 | -66.2% | 3,900 | -66.4% | 0.01% | -67.9% |
| BMRN | New | BioMarin Pharmaceutical Inc | $114,000 | – | 1,300 | +100.0% | 0.01% | – |
| ROST | New | Ross Stores Inc | $112,000 | – | 1,700 | +100.0% | 0.01% | – |
| New | TE Connectivity Ltd | $112,000 | – | 1,500 | +100.0% | 0.01% | – | |
| DVN | Sell | Devon Energy Corp | $113,000 | -41.1% | 2,700 | -35.7% | 0.01% | -46.7% |
| New | NXP Semiconductors NV | $104,000 | – | 1,000 | +100.0% | 0.01% | – | |
| LOGM | New | LogMeIn Inc | $105,000 | – | 1,074 | +100.0% | 0.01% | – |
| ORLY | New | O'Reilly Automotive Inc | $108,000 | – | 400 | +100.0% | 0.01% | – |
| CNDT | New | Conduent Inc | $95,000 | – | 5,660 | +100.0% | 0.01% | – |
| PVH | New | PVH Corp | $93,000 | – | 900 | +100.0% | 0.01% | – |
| GIB | Sell | CGI Group Inc | $96,000 | -62.2% | 2,000 | -62.3% | 0.01% | -65.0% |
| DLTR | Dollar Tree Inc | $94,000 | +1.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $89,000 | -5.3% | 1,300 | 0.0% | 0.01% | -12.5% | |
| PLD | New | PLD US | $88,000 | – | 1,700 | +100.0% | 0.01% | – |
| BIVV | New | Bioverativ Inc | $84,000 | – | 1,550 | +100.0% | 0.01% | – |
| LPT | New | LPT US | $85,000 | – | 2,200 | +100.0% | 0.01% | – |
| TRP | New | TransCanada Corp | $88,000 | – | 1,900 | +100.0% | 0.01% | – |
| FTS | Fortis Inc/Canada | $76,000 | +7.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| WM | New | Waste Management Inc | $80,000 | – | 1,100 | +100.0% | 0.01% | – |
| USB | Sell | US Bancorp | $77,000 | -75.0% | 1,500 | -75.0% | 0.01% | -76.0% |
| PBA | New | Pembina Pipeline Corp | $82,000 | – | 2,600 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $75,000 | – | 600 | +100.0% | 0.01% | – |
| MEOH | New | Methanex Corp | $84,000 | – | 1,800 | +100.0% | 0.01% | – |
| PKG | Sell | Packaging Corp of America | $82,000 | -94.1% | 900 | -94.5% | 0.01% | -94.7% |
| VRSN | New | VeriSign Inc | $87,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAN | New | ManpowerGroup Inc | $82,000 | – | 800 | +100.0% | 0.01% | – |
| IMO | New | Exxon Mobil Corp | $85,000 | – | 2,800 | +100.0% | 0.01% | – |
| INGR | New | Ingredion Inc | $84,000 | – | 700 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc | $78,000 | – | 1,300 | +100.0% | 0.01% | – |
| Q | New | Quintiles IMS Holdings Inc | $81,000 | – | 1,000 | +100.0% | 0.01% | – |
| SYF | Synchrony Financial | $86,000 | -5.5% | 2,500 | 0.0% | 0.01% | -14.3% | |
| DAL | New | Delta Air Lines Inc | $83,000 | – | 1,800 | +100.0% | 0.01% | – |
| New | Seagate Technology PLC | $87,000 | – | 1,900 | +100.0% | 0.01% | – | |
| ECA | Encana Corp | $84,000 | 0.0% | 7,200 | 0.0% | 0.01% | -14.3% | |
| SWKS | Buy | Skyworks Solutions Inc | $69,000 | +86.5% | 700 | +40.0% | 0.01% | +66.7% |
| SBAC | SBAC US | $72,000 | +16.1% | 600 | 0.0% | 0.01% | 0.0% | |
| AZO | New | AutoZone Inc | $72,000 | – | 100 | +100.0% | 0.01% | – |
| EBAY | Sell | eBay Inc | $67,000 | -71.8% | 2,000 | -75.0% | 0.01% | -73.7% |
| TJX | Sell | TJX Cos Inc/The | $63,000 | -71.1% | 800 | -72.4% | 0.01% | -72.2% |
| ARW | Sell | Arrow Electronics Inc | $66,000 | -71.9% | 900 | -72.7% | 0.01% | -73.7% |
| FFIV | New | F5 Networks Inc | $71,000 | – | 500 | +100.0% | 0.01% | – |
| LEA | Sell | Lear Corp | $71,000 | -74.5% | 500 | -76.2% | 0.01% | -77.3% |
| NTAP | Buy | NetApp Inc | $67,000 | +139.3% | 1,600 | +100.0% | 0.01% | +150.0% |
| WHR | Sell | Whirlpool Corp | $69,000 | -70.8% | 400 | -69.2% | 0.01% | -73.7% |
| YUM | Sell | Yum! Brands Inc | $64,000 | -74.1% | 1,000 | -74.4% | 0.01% | -75.0% |
| CHTR | New | Charter Communications Inc | $65,000 | – | 200 | +100.0% | 0.01% | – |
| AIZ | Buy | Assurant Inc | $57,000 | +54.1% | 600 | +50.0% | 0.00% | +33.3% |
| New | Fiat Chrysler Automobiles NV | $58,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | LivaNova PLC | $49,000 | – | 1,000 | +100.0% | 0.00% | – | |
| XRX | Sell | Xerox Corp | $61,000 | -75.3% | 8,300 | -70.7% | 0.00% | -80.0% |
| PAGP | Buy | Plains GP Holdings LP | $53,000 | +71.0% | 1,700 | +88.9% | 0.00% | +100.0% |
| MUR | Buy | Murphy Oil Corp | $54,000 | +22.7% | 1,900 | +35.7% | 0.00% | 0.0% |
| CLR | Continental Resources Inc/OK | $23,000 | -11.5% | 500 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GGB US | $0 | – | 0 | +100.0% | 0.00% | – |
| PEG | Buy | Public Service Enterprise Gro | $0 | – | 0 | +100.0% | 0.00% | – |
| FTR | Frontier Communications Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| LIVN | Exit | LivaNova PLC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -2,600 | -100.0% | -0.01% | – |
| HAR | Exit | Harman International Industri | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RACE | Exit | Ferrari NV | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -4,100 | -100.0% | -0.02% | – |
| DNB | Exit | Dun & Bradstreet Corp/The | $0 | – | -1,600 | -100.0% | -0.02% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -78,500 | -100.0% | -0.02% | – |
| BMO | Exit | Bank of Montreal | $0 | – | -3,200 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -1,800 | -100.0% | -0.02% | – |
| UBS | Exit | UBS Group AG | $0 | – | -16,400 | -100.0% | -0.02% | – |
| HCP | Exit | HCP US | $0 | – | -8,900 | -100.0% | -0.02% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PSA | Exit | PSA US | $0 | – | -1,400 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solution | $0 | – | -5,800 | -100.0% | -0.03% | – |
| JCI | Exit | Johnson Controls Internationa | $0 | – | -8,400 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan PLC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -8,200 | -100.0% | -0.04% | – |
| ACN | Exit | Accenture PLC | $0 | – | -5,100 | -100.0% | -0.05% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -8,100 | -100.0% | -0.05% | – |
| TSN | Exit | Tyson Foods Inc | $0 | – | -13,600 | -100.0% | -0.07% | – |
| MMM | Exit | 3M Co | $0 | – | -5,500 | -100.0% | -0.08% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -20,800 | -100.0% | -0.08% | – |
| COH | Exit | Coach Inc | $0 | – | -33,700 | -100.0% | -0.10% | – |
| TU | Exit | TELUS Corp | $0 | – | -38,400 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -16,800 | -100.0% | -0.10% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -36,800 | -100.0% | -0.12% | – |
| ETR | Exit | Entergy Corp | $0 | – | -25,500 | -100.0% | -0.15% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -35,000 | -100.0% | -0.19% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -58,200 | -100.0% | -0.28% | – |
| GOLD | Exit | GOLD US | $0 | – | -45,743 | -100.0% | -0.28% | – |
| ICL | Exit | Israel Corp Ltd/The | $0 | – | -911,526 | -100.0% | -0.30% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -1,199,700 | -100.0% | -0.48% | – |
| RDC | Exit | Rowan Cos Plc | $0 | – | -321,300 | -100.0% | -0.49% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -1,036,400 | -100.0% | -0.74% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -500,400 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.