$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TechnipFMC PLC | $13,440,000 | – | 413,532 | +100.0% | 0.99% | – | |
| SRCI | New | SRC Energy Inc | $9,700,000 | – | 1,149,300 | +100.0% | 0.72% | – |
| New | Weatherford International PLC | $8,650,000 | – | 1,300,800 | +100.0% | 0.64% | – | |
| New | Rowan Cos Plc | $5,430,000 | – | 348,500 | +100.0% | 0.40% | – | |
| New | Israel Corp Ltd/The | $4,511,000 | – | 1,058,826 | +100.0% | 0.33% | – | |
| 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% | – |
| New | Eaton Corp PLC | $2,284,000 | – | 30,800 | +100.0% | 0.17% | – | |
| New | Garmin Ltd | $1,784,000 | – | 34,900 | +100.0% | 0.13% | – | |
| 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% | – |
| SJR | New | Shaw Communications Inc | $1,176,000 | – | 56,900 | +100.0% | 0.09% | – |
| New | Accenture PLC | $755,000 | – | 6,300 | +100.0% | 0.06% | – | |
| New | Medtronic PLC | $491,000 | – | 6,100 | +100.0% | 0.04% | – | |
| New | Johnson Controls Internationa | $354,000 | – | 8,400 | +100.0% | 0.03% | – | |
| New | LyondellBasell Industries NV | $310,000 | – | 3,400 | +100.0% | 0.02% | – | |
| New | UBS Group AG | $300,000 | – | 18,800 | +100.0% | 0.02% | – | |
| New | Ingersoll-Rand PLC | $276,000 | – | 3,400 | +100.0% | 0.02% | – | |
| New | Ferrari NV | $253,000 | – | 3,400 | +100.0% | 0.02% | – | |
| STZ | New | Constellation Brands Inc | $227,000 | – | 1,400 | +100.0% | 0.02% | – |
| HUM | New | Humana Inc | $227,000 | – | 1,100 | +100.0% | 0.02% | – |
| LVS | New | Las Vegas Sands Corp | $154,000 | – | 2,700 | +100.0% | 0.01% | – |
| New | AerCap Holdings NV | $120,000 | – | 2,600 | +100.0% | 0.01% | – | |
| WDC | New | Western Digital Corp | $124,000 | – | 1,500 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| WM | New | Waste Management Inc | $80,000 | – | 1,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| AZO | New | AutoZone Inc | $72,000 | – | 100 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks Inc | $71,000 | – | 500 | +100.0% | 0.01% | – |
| CHTR | New | Charter Communications Inc | $65,000 | – | 200 | +100.0% | 0.01% | – |
| New | Fiat Chrysler Automobiles NV | $58,000 | – | 5,300 | +100.0% | 0.00% | – | |
| New | LivaNova PLC | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View Nikko Asset Management Americas, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.