$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | $1,356,000 | +6.9% | 1,600 | 0.0% | 0.10% | -2.0% | |
| SUM | Summit Materials Inc | $1,090,000 | +3.9% | 44,100 | 0.0% | 0.08% | -4.8% | |
| ALL | Allstate Corp/The | $847,000 | +9.9% | 10,400 | 0.0% | 0.06% | 0.0% | |
| UNH | UnitedHealth Group Inc | $820,000 | +2.5% | 5,000 | 0.0% | 0.06% | -6.2% | |
| ITW | Illinois Tool Works Inc | $755,000 | +8.2% | 5,700 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| OGE | OGE Energy Corp | $619,000 | +4.6% | 17,700 | 0.0% | 0.05% | -4.2% | |
| TWX | Time Warner Inc | $607,000 | +1.2% | 6,211 | 0.0% | 0.04% | -6.2% | |
| 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% | |
| 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% | |
| AIG | American International Group | $512,000 | -4.5% | 8,200 | 0.0% | 0.04% | -11.6% | |
| HON | Honeywell International Inc | $487,000 | +7.7% | 3,900 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| PRU | Prudential Financial Inc | $448,000 | +2.5% | 4,200 | 0.0% | 0.03% | -5.7% | |
| LLY | Eli Lilly & Co | $421,000 | +14.4% | 5,000 | 0.0% | 0.03% | +3.3% | |
| TRV | Travelers Cos Inc/The | $410,000 | -1.4% | 3,400 | 0.0% | 0.03% | -9.1% | |
| 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% | |
| UPS | United Parcel Service Inc | $386,000 | -6.5% | 3,600 | 0.0% | 0.03% | -15.2% | |
| 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% | |
| BK | Bank of New York Mellon Corp/ | $359,000 | -0.3% | 7,600 | 0.0% | 0.03% | -10.3% | |
| 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% | |
| CPB | Campbell Soup Co | $332,000 | -5.4% | 5,800 | 0.0% | 0.02% | -14.3% | |
| 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% | |
| TMO | Thermo Fisher Scientific Inc | $323,000 | +9.1% | 2,100 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GGP | GGP US | $116,000 | -7.2% | 5,000 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| FTS | Fortis Inc/Canada | $76,000 | +7.0% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SYF | Synchrony Financial | $86,000 | -5.5% | 2,500 | 0.0% | 0.01% | -14.3% | |
| ECA | Encana Corp | $84,000 | 0.0% | 7,200 | 0.0% | 0.01% | -14.3% | |
| SBAC | SBAC US | $72,000 | +16.1% | 600 | 0.0% | 0.01% | 0.0% | |
| CLR | Continental Resources Inc/OK | $23,000 | -11.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communications Corp | $0 | – | 1 | 0.0% | 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.