Nikko Asset Management Americas, Inc. - Q1 2017 holdings

$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 44.4% .

 Value Shares↓ Weighting
BBL BuyBBL US$64,577,000
+7.3%
2,073,112
+8.4%
4.76%
-1.7%
MON BuyMonsanto Co$50,374,000
+24.7%
445,000
+15.9%
3.71%
+14.3%
RIO BuyRIO US$46,337,000
+12.9%
1,139,064
+6.7%
3.42%
+3.4%
TTE BuyTOT US$42,943,000
+2.8%
851,712
+3.8%
3.17%
-5.8%
SLB BuySchlumberger Ltd$42,828,000
+20.2%
548,371
+29.2%
3.16%
+10.1%
XOM BuyExxon Mobil Corp$42,759,000
+3.8%
521,393
+14.2%
3.15%
-4.9%
RDSA BuyRDS/A US$41,934,000
-2.8%
795,250
+0.3%
3.09%
-10.9%
IP BuyInternational Paper Co$33,714,000
-3.6%
663,919
+0.7%
2.49%
-11.7%
GOLD BuyBarrick Gold Corp$30,712,000
+32.1%
1,617,300
+11.2%
2.26%
+21.0%
BP BuyBP US$29,015,000
+0.8%
840,538
+9.1%
2.14%
-7.7%
HAL BuyHalliburton Co$28,650,000
-0.5%
582,200
+9.3%
2.11%
-8.9%
DOW BuyDow Chemical Co/The$26,539,000
+23.9%
417,668
+11.6%
1.96%
+13.5%
WY BuyWY US$26,450,000
+24.5%
778,407
+10.2%
1.95%
+14.0%
APC BuyAnadarko Petroleum Corp$25,918,000
-4.4%
418,036
+7.5%
1.91%
-12.4%
CVX BuyChevron Corp$25,740,000
-1.5%
239,730
+7.9%
1.90%
-9.8%
FCX BuyFreeport-McMoRan Inc$25,439,000
+9.4%
1,904,147
+8.0%
1.88%
+0.3%
NUE BuyNucor Corp$22,554,000
+10.3%
377,662
+9.9%
1.66%
+1.0%
SU BuySuncor Energy Inc$22,392,000
+72.4%
728,300
+83.3%
1.65%
+58.0%
SYT BuySYT US$20,773,000
+23.1%
234,723
+9.9%
1.53%
+12.8%
NBL BuyNoble Energy Inc$20,065,000
-2.7%
584,300
+7.8%
1.48%
-10.9%
AGU BuyAgrium Inc$19,993,000
+4.8%
209,238
+10.3%
1.47%
-4.0%
BHI BuyBaker Hughes Inc$19,725,000
+47.9%
329,745
+60.6%
1.45%
+35.4%
ADM BuyArcher-Daniels-Midland Co$19,576,000
+10.6%
425,199
+9.7%
1.44%
+1.3%
POT BuyPotash Corp of Saskatchewan I$18,773,000
+4.0%
1,099,096
+10.1%
1.38%
-4.7%
OXY BuyOccidental Petroleum Corp$18,698,000
+5.9%
295,100
+19.0%
1.38%
-3.0%
COG BuyCabot Oil & Gas Corp$18,276,000
+12.4%
764,357
+9.8%
1.35%
+3.1%
AU BuyAU US$16,779,000
+51.8%
1,557,900
+48.2%
1.24%
+39.1%
CNQ BuyCanadian Natural Resources Lt$16,381,000
+71.7%
499,630
+66.9%
1.21%
+57.3%
GG BuyGoldcorp Inc$15,274,000
+19.0%
1,046,863
+10.9%
1.13%
+9.0%
EQT BuyEQT Corp$14,240,000
+0.4%
233,064
+7.5%
1.05%
-8.0%
STLD BuySteel Dynamics Inc$14,241,000
+7.5%
409,700
+10.1%
1.05%
-1.5%
NewTechnipFMC PLC$13,440,000413,532
+100.0%
0.99%
SM BuySM Energy Co$11,830,000
+36.4%
492,507
+95.8%
0.87%
+24.9%
EOG BuyEOG Resources Inc$11,452,000
+6.3%
117,400
+10.1%
0.84%
-2.7%
HES BuyHess Corp$10,793,000
+2.7%
223,870
+32.7%
0.80%
-5.8%
OIS BuyOil States International Inc$10,452,000
+6.1%
315,300
+24.8%
0.77%
-2.8%
PG BuyProcter & Gamble Co/The$10,332,000
+68.6%
114,988
+57.8%
0.76%
+54.6%
TAHO BuyTahoe Resources Inc$10,054,000
-5.7%
1,252,050
+10.6%
0.74%
-13.6%
SRCI NewSRC Energy Inc$9,700,0001,149,300
+100.0%
0.72%
PFE BuyPfizer Inc$9,577,000
+323.9%
279,941
+302.6%
0.71%
+287.9%
SCCO BuyGrupo Mexico SAB de CV$9,036,000
+19.4%
251,770
+6.2%
0.67%
+9.4%
NewWeatherford International PLC$8,650,0001,300,800
+100.0%
0.64%
EGO BuyEldorado Gold Corp$8,604,000
+15.2%
2,523,283
+8.8%
0.63%
+5.5%
BTG BuyB2Gold Corp$8,554,000
+55.3%
3,022,707
+30.1%
0.63%
+42.4%
OII BuyOceaneering International Inc$8,472,000
+3.3%
312,857
+7.6%
0.62%
-5.3%
COP BuyConocoPhillips$8,142,000
+4.7%
163,268
+5.2%
0.60%
-4.2%
INTC BuyIntel Corp$8,040,000
+46.0%
222,900
+46.9%
0.59%
+33.9%
PBR BuyPBR US$7,401,000
+6.3%
763,800
+10.9%
0.55%
-2.5%
X BuyUnited States Steel Corp$7,002,000
+39.7%
207,100
+36.4%
0.52%
+28.0%
SNP BuySNP US$6,862,000
+25.7%
84,190
+9.5%
0.51%
+15.3%
NEM BuyNewmont Mining Corp$6,833,000
+7.3%
207,300
+10.9%
0.50%
-1.8%
PTR BuyPTR US$6,771,000
+7.6%
92,433
+8.3%
0.50%
-1.4%
HFC BuyHollyFrontier Corp$6,725,000
-5.7%
237,300
+9.0%
0.50%
-13.6%
CEO BuyCEO US$6,332,000
+4.9%
52,852
+8.4%
0.47%
-3.9%
DRQ BuyDril-Quip Inc$5,970,000
-3.5%
109,449
+6.2%
0.44%
-11.6%
MLM BuyMartin Marietta Materials Inc$5,808,000
+8.7%
26,611
+10.4%
0.43%
-0.5%
KMI BuyKinder Morgan Inc/DE$5,720,000
+12.6%
263,100
+7.2%
0.42%
+3.2%
AAPL BuyApple Inc$5,445,000
+29.9%
37,900
+4.7%
0.40%
+19.0%
NewRowan Cos Plc$5,430,000348,500
+100.0%
0.40%
MO BuyAltria Group Inc$5,349,000
+43.3%
74,900
+35.7%
0.39%
+31.3%
ABBV BuyAbbVie Inc$4,894,000
+125.8%
75,100
+117.1%
0.36%
+107.5%
QCOM BuyQUALCOMM Inc$4,581,000
+24.3%
79,900
+41.4%
0.34%
+14.2%
PSX BuyPhillips 66$4,516,000
-2.5%
57,000
+6.3%
0.33%
-10.7%
NewIsrael Corp Ltd/The$4,511,0001,058,826
+100.0%
0.33%
TECK BuyTeck Resources Ltd$4,271,000
+16.4%
195,051
+6.5%
0.32%
+6.8%
LMT NewLockheed Martin Corp$3,024,00011,300
+100.0%
0.22%
EMR NewEmerson Electric Co$2,436,00040,700
+100.0%
0.18%
MPC BuyMarathon Petroleum Corp$2,401,000
+56.3%
47,500
+55.7%
0.18%
+42.7%
GIS BuyGeneral Mills Inc$2,331,000
+1120.4%
39,500
+1174.2%
0.17%
+1046.7%
NewEaton Corp PLC$2,284,00030,800
+100.0%
0.17%
CM BuyCanadian Imperial Bank of Com$2,220,000
+39.7%
25,800
+32.3%
0.16%
+28.1%
GOOG BuyAlphabet Inc$2,202,000
+18.6%
2,654
+10.4%
0.16%
+8.7%
MXIM BuyMaxim Integrated Products Inc$2,118,000
+62.4%
47,100
+39.3%
0.16%
+48.6%
KLAC BuyKLA-Tencor Corp$2,073,000
+65.7%
21,800
+37.1%
0.15%
+51.5%
BNS BuyBank of Nova Scotia/The$2,033,000
+161.0%
34,800
+148.6%
0.15%
+138.1%
RCI BuyRogers Communications Inc$1,985,000
+48.5%
45,000
+29.7%
0.15%
+35.2%
JNJ BuyJohnson & Johnson$1,893,000
+14.1%
15,200
+5.6%
0.14%
+4.5%
PAYX BuyPaychex Inc$1,844,000
+321.0%
31,300
+334.7%
0.14%
+288.6%
IBM BuyInternational Business Machin$1,828,000
+57.3%
10,500
+50.0%
0.14%
+43.6%
BCE BuyBCE Inc$1,800,000
+67.6%
40,700
+63.5%
0.13%
+54.7%
NewGarmin Ltd$1,784,00034,900
+100.0%
0.13%
WU BuyWestern Union Co/The$1,663,000
+439.9%
81,700
+475.4%
0.12%
+392.0%
SQ BuySquare Inc$1,486,000
+110.8%
86,000
+66.3%
0.11%
+93.0%
PYPL BuyPayPal Holdings Inc$1,437,000
+51.1%
33,400
+38.6%
0.11%
+37.7%
FISV BuyFiserv Inc$1,384,000
+41.5%
12,000
+30.4%
0.10%
+29.1%
DIS BuyWalt Disney Co/The$1,304,000
+12.7%
11,500
+3.6%
0.10%
+3.2%
BABA BuyBABA US$1,305,000
+106.5%
12,100
+68.1%
0.10%
+88.2%
NewICON PLC$1,268,00015,900
+100.0%
0.09%
PGR NewProgressive Corp/The$1,246,00031,800
+100.0%
0.09%
TREE BuyLendingTree Inc$1,191,000
+106.4%
9,500
+66.7%
0.09%
+91.3%
SBUX BuyStarbucks Corp$1,191,000
+56.5%
20,400
+48.9%
0.09%
+44.3%
SJR NewShaw Communications Inc$1,176,00056,900
+100.0%
0.09%
HD BuyHome Depot Inc/The$1,160,000
+54.5%
7,900
+41.1%
0.09%
+43.3%
LC BuyLendingClub Corp$1,121,000
+96.0%
204,200
+87.3%
0.08%
+80.4%
MA BuyMastercard Inc$990,000
+35.1%
8,800
+23.9%
0.07%
+23.7%
GE BuyGeneral Electric Co$971,000
+16.0%
32,600
+23.0%
0.07%
+7.5%
SCHW BuyCharles Schwab Corp/The$959,000
+55.7%
23,500
+50.6%
0.07%
+42.0%
CMCSA BuyComcast Corp$936,000
+3.3%
24,900
+90.1%
0.07%
-5.5%
ATHN Buyathenahealth Inc$890,000
+128.8%
7,900
+113.5%
0.07%
+112.9%
INTU BuyIntuit Inc$870,000
+6.9%
7,500
+5.6%
0.06%
-3.0%
HPQ BuyHP Inc$831,000
+344.4%
46,500
+269.0%
0.06%
+306.7%
AMAT BuyApplied Materials Inc$797,000
+279.5%
20,500
+215.4%
0.06%
+247.1%
AMGN BuyAmgen Inc$788,000
+68.4%
4,800
+50.0%
0.06%
+52.6%
HDB BuyHDB US$782,000
+89.3%
10,400
+52.9%
0.06%
+75.8%
NVDA BuyNVIDIA Corp$784,000
+66.8%
7,200
+63.6%
0.06%
+52.6%
TXN BuyTexas Instruments Inc$773,000
+39.3%
9,600
+26.3%
0.06%
+26.7%
NewAccenture PLC$755,0006,300
+100.0%
0.06%
WMT BuyWal-Mart Stores Inc$760,000
+25.6%
10,549
+20.6%
0.06%
+14.3%
GWRE BuyGuidewire Software Inc$749,000
+76.7%
13,300
+54.7%
0.06%
+61.8%
GILD BuyGilead Sciences Inc$659,000
+58.8%
9,700
+67.2%
0.05%
+48.5%
HDP BuyHortonworks Inc$671,000
+75.7%
68,400
+48.7%
0.05%
+58.1%
MELI BuyMercadoLibre Inc$634,000
+62.6%
3,000
+20.0%
0.05%
+51.6%
COF BuyCapital One Financial Corp$641,000
+29.0%
7,400
+29.8%
0.05%
+17.5%
NDAQ BuyNasdaq Inc$618,000
+70.7%
8,900
+64.8%
0.05%
+58.6%
EBIX BuyEbix Inc$533,000
+79.5%
8,700
+67.3%
0.04%
+62.5%
VRSK BuyVerisk Analytics Inc$527,000
+96.6%
6,500
+97.0%
0.04%
+77.3%
RHT BuyRed Hat Inc$519,000
+106.8%
6,000
+66.7%
0.04%
+90.0%
V BuyVisa Inc$489,000
+90.3%
5,500
+66.7%
0.04%
+71.4%
NewMedtronic PLC$491,0006,100
+100.0%
0.04%
JD BuyJD US$473,000
+109.3%
15,200
+70.8%
0.04%
+94.4%
TRU BuyTransUnion$460,000
+112.0%
12,000
+71.4%
0.03%
+100.0%
CME BuyCME Group Inc$463,000
+74.7%
3,900
+69.6%
0.03%
+61.9%
CBOE BuyCBOE Holdings Inc$430,000
+82.2%
5,300
+65.6%
0.03%
+68.4%
EFX BuyEquifax Inc$424,000
+88.4%
3,100
+63.2%
0.03%
+72.2%
WDAY BuyWorkday Inc$425,000
+114.6%
5,100
+70.0%
0.03%
+93.8%
BIIB BuyBiogen Inc$383,000
+92.5%
1,400
+100.0%
0.03%
+75.0%
BIDU BuyBIDU US$371,000
+105.0%
2,150
+95.5%
0.03%
+80.0%
MSCI BuyMSCI Inc$350,000
+102.3%
3,600
+63.6%
0.03%
+85.7%
NewJohnson Controls Internationa$354,0008,400
+100.0%
0.03%
FDS BuyFactSet Research Systems Inc$346,000
+63.2%
2,100
+61.5%
0.03%
+52.9%
SPLK BuySplunk Inc$336,000
+98.8%
5,400
+63.6%
0.02%
+78.6%
PTEN BuyPatterson-UTI Energy Inc$328,000
-9.1%
13,500
+0.7%
0.02%
-17.2%
NewLyondellBasell Industries NV$310,0003,400
+100.0%
0.02%
NewUBS Group AG$300,00018,800
+100.0%
0.02%
NewIngersoll-Rand PLC$276,0003,400
+100.0%
0.02%
NewFerrari NV$253,0003,400
+100.0%
0.02%
STZ NewConstellation Brands Inc$227,0001,400
+100.0%
0.02%
HUM NewHumana Inc$227,0001,100
+100.0%
0.02%
DPZ BuyDomino's Pizza Inc$184,000
+91.7%
1,000
+66.7%
0.01%
+75.0%
LVS NewLas Vegas Sands Corp$154,0002,700
+100.0%
0.01%
NewAerCap Holdings NV$120,0002,600
+100.0%
0.01%
FDC BuyKKR & Co LP$119,000
+95.1%
7,700
+79.1%
0.01%
+80.0%
WDC NewWestern Digital Corp$124,0001,500
+100.0%
0.01%
BMRN NewBioMarin Pharmaceutical Inc$114,0001,300
+100.0%
0.01%
ROST NewRoss Stores Inc$112,0001,700
+100.0%
0.01%
NewTE Connectivity Ltd$112,0001,500
+100.0%
0.01%
NewNXP Semiconductors NV$104,0001,000
+100.0%
0.01%
LOGM NewLogMeIn Inc$105,0001,074
+100.0%
0.01%
ORLY NewO'Reilly Automotive Inc$108,000400
+100.0%
0.01%
CNDT NewConduent Inc$95,0005,660
+100.0%
0.01%
PVH NewPVH Corp$93,000900
+100.0%
0.01%
PLD NewPLD US$88,0001,700
+100.0%
0.01%
BIVV NewBioverativ Inc$84,0001,550
+100.0%
0.01%
LPT NewLPT US$85,0002,200
+100.0%
0.01%
TRP NewTransCanada Corp$88,0001,900
+100.0%
0.01%
WM NewWaste Management Inc$80,0001,100
+100.0%
0.01%
PBA NewPembina Pipeline Corp$82,0002,600
+100.0%
0.01%
URI NewUnited Rentals Inc$75,000600
+100.0%
0.01%
MEOH NewMethanex Corp$84,0001,800
+100.0%
0.01%
VRSN NewVeriSign Inc$87,0001,000
+100.0%
0.01%
MAN NewManpowerGroup Inc$82,000800
+100.0%
0.01%
IMO NewExxon Mobil Corp$85,0002,800
+100.0%
0.01%
INGR NewIngredion Inc$84,000700
+100.0%
0.01%
C NewCitigroup Inc$78,0001,300
+100.0%
0.01%
Q NewQuintiles IMS Holdings Inc$81,0001,000
+100.0%
0.01%
DAL NewDelta Air Lines Inc$83,0001,800
+100.0%
0.01%
NewSeagate Technology PLC$87,0001,900
+100.0%
0.01%
SWKS BuySkyworks Solutions Inc$69,000
+86.5%
700
+40.0%
0.01%
+66.7%
AZO NewAutoZone Inc$72,000100
+100.0%
0.01%
FFIV NewF5 Networks Inc$71,000500
+100.0%
0.01%
NTAP BuyNetApp Inc$67,000
+139.3%
1,600
+100.0%
0.01%
+150.0%
CHTR NewCharter Communications Inc$65,000200
+100.0%
0.01%
AIZ BuyAssurant Inc$57,000
+54.1%
600
+50.0%
0.00%
+33.3%
NewFiat Chrysler Automobiles NV$58,0005,300
+100.0%
0.00%
NewLivaNova PLC$49,0001,000
+100.0%
0.00%
PAGP BuyPlains GP Holdings LP$53,000
+71.0%
1,700
+88.9%
0.00%
+100.0%
MUR BuyMurphy Oil Corp$54,000
+22.7%
1,900
+35.7%
0.00%0.0%
GGB BuyGGB US$00
+100.0%
0.00%
PEG BuyPublic Service Enterprise Gro$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP42Q3 20235.9%
RIO US42Q3 20233.8%
CHEVRON CORP42Q3 20234.1%
APPLE INC42Q3 20235.3%
FREEPORT-MCMORAN INC42Q3 20234.2%
INTERNATIONAL PAPER CO42Q3 20233.0%
BP US42Q3 20233.1%
Schlumberger NV42Q3 20233.2%
ARCHER-DANIELS-MIDLAND CO42Q3 20233.5%
MOSAIC CO/THE42Q3 20232.6%

View Nikko Asset Management Americas, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Nikko Asset Management Americas, Inc. Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CERUS CORPFebruary 10, 20237,171,2804.0%
COMPUGEN LTDSold outFebruary 10, 202300.0%
Niu TechnologiesFebruary 10, 20233,377,9394.9%
STRATASYS LTD.February 10, 20231,683,3132.6%
Calyxt, Inc.February 14, 20221,326,2563.4%
Editas Medicine, Inc.February 14, 20222,675,2353.9%
ExOne CoSold outFebruary 14, 202200.0%
Intellia Therapeutics, Inc.February 14, 20222,753,9033.7%
LendingTree, Inc.Sold outFebruary 14, 202200.0%
MATERIALISE NVFebruary 14, 20222,640,6994.9%

View Nikko Asset Management Americas, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-02
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
SC 13G2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View Nikko Asset Management Americas, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1356283000.0 != 1356280000.0)

Export Nikko Asset Management Americas, Inc.'s holdings