$1.68 Billion is the total value of Nikko Asset Management Americas, Inc.'s 318 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBL | Sell | BBL US | $62,046,000 | -3.9% | 2,017,112 | -2.7% | 3.70% | -22.4% |
| MON | Buy | Monsanto Co | $53,345,000 | +5.9% | 450,700 | +1.3% | 3.18% | -14.5% |
| RIO | Sell | RIO US | $47,491,000 | +2.5% | 1,122,464 | -1.5% | 2.83% | -17.2% |
| XOM | Sell | Exxon Mobil Corp | $39,767,000 | -7.0% | 492,593 | -5.5% | 2.37% | -24.9% |
| RDSA | Sell | RDS/A US | $38,666,000 | -7.8% | 726,950 | -8.6% | 2.30% | -25.5% |
| TTE | Sell | TOT US | $37,838,000 | -11.9% | 763,012 | -10.4% | 2.25% | -28.8% |
| SLB | Sell | Schlumberger Ltd | $34,814,000 | -18.7% | 528,771 | -3.6% | 2.07% | -34.3% |
| IP | Sell | International Paper Co | $33,254,000 | -1.4% | 587,419 | -11.5% | 1.98% | -20.3% |
| HAL | Buy | Halliburton Co | $30,687,000 | +7.1% | 718,500 | +23.4% | 1.83% | -13.4% |
| AMZN | Buy | Amazon.com Inc | $28,217,000 | +2095.9% | 29,150 | +1910.3% | 1.68% | +1669.5% |
| BP | Sell | BP US | $28,123,000 | -3.1% | 811,638 | -3.4% | 1.68% | -21.7% |
| SQ | Buy | Square Inc | $26,995,000 | +1716.6% | 1,150,700 | +1238.0% | 1.61% | +1361.8% |
| GOLD | Buy | Barrick Gold Corp | $25,905,000 | -15.7% | 1,628,200 | +0.7% | 1.54% | -31.8% |
| DOW | Sell | Dow Chemical Co/The | $25,201,000 | -5.0% | 399,568 | -4.3% | 1.50% | -23.3% |
| WY | Sell | WY US | $25,179,000 | -4.8% | 751,607 | -3.4% | 1.50% | -23.1% |
| BABA | Buy | BABA US | $24,150,000 | +1750.6% | 171,400 | +1316.5% | 1.44% | +1397.9% |
| CVX | Sell | Chevron Corp | $23,947,000 | -7.0% | 229,530 | -4.3% | 1.43% | -24.9% |
| TREE | Buy | LendingTree Inc | $23,144,000 | +1843.2% | 134,400 | +1314.7% | 1.38% | +1467.0% |
| BHI | Buy | General Electric Co | $22,788,000 | +15.5% | 418,045 | +26.8% | 1.36% | -6.7% |
| PYPL | Buy | PayPal Holdings Inc | $22,305,000 | +1452.2% | 415,600 | +1144.3% | 1.33% | +1153.8% |
| FCX | Sell | Freeport-McMoRan Inc | $22,095,000 | -13.1% | 1,839,747 | -3.4% | 1.32% | -29.9% |
| SU | Buy | Suncor Energy Inc | $21,430,000 | -4.3% | 733,900 | +0.8% | 1.28% | -22.7% |
| NUE | Sell | Nucor Corp | $20,935,000 | -7.2% | 361,762 | -4.2% | 1.25% | -25.0% |
| AAPL | Buy | Apple Inc | $20,422,000 | +275.1% | 141,800 | +274.1% | 1.22% | +203.2% |
| APC | Buy | Anadarko Petroleum Corp | $20,396,000 | -21.3% | 449,836 | +7.6% | 1.22% | -36.4% |
| AGU | Sell | Agrium Inc | $18,418,000 | -7.9% | 203,538 | -2.7% | 1.10% | -25.6% |
| ATHN | Buy | athenahealth Inc | $18,398,000 | +1967.2% | 130,900 | +1557.0% | 1.10% | +1560.6% |
| POT | Sell | Potash Corp of Saskatchewan I | $17,421,000 | -7.2% | 1,068,796 | -2.8% | 1.04% | -25.0% |
| OXY | Sell | Occidental Petroleum Corp | $17,422,000 | -6.8% | 291,000 | -1.4% | 1.04% | -24.7% |
| ADM | Sell | Archer-Daniels-Midland Co | $17,111,000 | -12.6% | 413,499 | -2.8% | 1.02% | -29.4% |
| NBL | Buy | Noble Energy Inc | $17,085,000 | -14.9% | 603,700 | +3.3% | 1.02% | -31.2% |
| STLD | Buy | Steel Dynamics Inc | $16,569,000 | +16.3% | 462,700 | +12.9% | 0.99% | -6.0% |
| LC | Buy | LendingClub Corp | $16,026,000 | +1329.6% | 2,908,500 | +1324.3% | 0.96% | +1050.6% |
| NVDA | Buy | NVIDIA Corp | $15,034,000 | +1817.6% | 104,000 | +1344.4% | 0.90% | +1443.1% |
| AU | Sell | AU US | $14,726,000 | -12.2% | 1,515,000 | -2.8% | 0.88% | -29.1% |
| COG | Sell | Cabot Oil & Gas Corp | $14,618,000 | -20.0% | 582,857 | -23.7% | 0.87% | -35.4% |
| CNQ | Sell | Canadian Natural Resources Lt | $13,980,000 | -14.7% | 484,730 | -3.0% | 0.83% | -31.0% |
| PG | Buy | Procter & Gamble Co/The | $13,978,000 | +35.3% | 160,388 | +39.5% | 0.83% | +9.3% |
| SPNV | Buy | Superior Energy Services Inc | $13,134,000 | +8.6% | 1,259,292 | +48.5% | 0.78% | -12.3% |
| GWRE | Buy | Guidewire Software Inc | $12,986,000 | +1633.8% | 189,000 | +1321.1% | 0.77% | +1305.5% |
| HDB | Buy | HDB US | $12,793,000 | +1535.9% | 147,100 | +1314.4% | 0.76% | +1213.8% |
| MOS | Sell | Mosaic Co/The | $12,719,000 | -23.9% | 557,129 | -2.8% | 0.76% | -38.5% |
| FISV | Buy | Fiserv Inc | $12,552,000 | +806.9% | 102,600 | +755.0% | 0.75% | +633.3% |
| CF | Sell | CF Industries Holdings Inc | $12,443,000 | -7.4% | 445,030 | -2.8% | 0.74% | -25.2% |
| IBM | Buy | International Business Machin | $12,260,000 | +570.7% | 79,700 | +659.0% | 0.73% | +440.7% |
| EQT | Sell | EQT Corp | $12,009,000 | -15.7% | 204,964 | -12.1% | 0.72% | -31.9% |
| Buy | TechnipFMC PLC | $11,920,000 | -11.3% | 438,232 | +6.0% | 0.71% | -28.4% | |
| HES | Buy | Hess Corp | $11,826,000 | +9.6% | 269,570 | +20.4% | 0.70% | -11.6% |
| PFE | Buy | Pfizer Inc | $11,785,000 | +23.1% | 350,841 | +25.3% | 0.70% | -0.6% |
| PXD | Buy | Pioneer Natural Resources Co | $11,314,000 | +2.1% | 70,900 | +19.2% | 0.67% | -17.5% |
| FB | Buy | Facebook Inc | $11,293,000 | +219.3% | 74,800 | +200.4% | 0.67% | +157.9% |
| GG | Sell | Goldcorp Inc | $11,106,000 | -27.3% | 860,263 | -17.8% | 0.66% | -41.2% |
| MELI | Buy | MercadoLibre Inc | $11,039,000 | +1641.2% | 44,000 | +1366.7% | 0.66% | +1300.0% |
| SCHW | Buy | Charles Schwab Corp/The | $10,912,000 | +1037.9% | 254,000 | +980.9% | 0.65% | +815.5% |
| BTG | Buy | B2Gold Corp | $10,739,000 | +25.5% | 3,821,707 | +26.4% | 0.64% | +1.4% |
| OIS | Buy | Oil States International Inc | $10,518,000 | +0.6% | 387,400 | +22.9% | 0.63% | -18.8% |
| EOG | Sell | EOG Resources Inc | $10,310,000 | -10.0% | 113,900 | -3.0% | 0.61% | -27.3% |
| SBUX | Buy | Starbucks Corp | $10,018,000 | +741.1% | 171,800 | +742.2% | 0.60% | +578.4% |
| CRM | Buy | salesforce.com Inc | $9,864,000 | +1583.3% | 113,900 | +1504.2% | 0.59% | +1267.4% |
| SRCI | Buy | SRC Energy Inc | $9,592,000 | -1.1% | 1,425,300 | +24.0% | 0.57% | -20.1% |
| INTU | Buy | Intuit Inc | $9,576,000 | +1000.7% | 72,100 | +861.3% | 0.57% | +790.6% |
| TAHO | Sell | Tahoe Resources Inc | $9,205,000 | -8.4% | 1,067,830 | -14.7% | 0.55% | -26.0% |
| NDAQ | Buy | Nasdaq Inc | $9,072,000 | +1368.0% | 126,900 | +1325.8% | 0.54% | +1073.9% |
| HDP | Buy | Hortonworks Inc | $8,682,000 | +1193.9% | 674,100 | +885.5% | 0.52% | +955.1% |
| SCCO | Sell | Grupo Mexico SAB de CV | $8,646,000 | -4.3% | 249,670 | -0.8% | 0.52% | -22.7% |
| JD | Buy | JD US | $8,515,000 | +1700.2% | 217,100 | +1328.3% | 0.51% | +1348.6% |
| TRU | Buy | TransUnion | $8,454,000 | +1737.8% | 195,200 | +1526.7% | 0.50% | +1382.4% |
| INTC | Buy | Intel Corp | $8,256,000 | +2.7% | 244,700 | +9.8% | 0.49% | -17.0% |
| SPLK | Buy | Splunk Inc | $8,084,000 | +2306.0% | 142,100 | +2531.5% | 0.48% | +1828.0% |
| RHT | Buy | Red Hat Inc | $7,957,000 | +1433.1% | 83,100 | +1285.0% | 0.47% | +1147.4% |
| SM | Sell | SM Energy Co | $7,916,000 | -33.1% | 478,907 | -2.8% | 0.47% | -45.9% |
| MO | Buy | Altria Group Inc | $7,886,000 | +47.4% | 105,900 | +41.4% | 0.47% | +19.3% |
| MRK | New | Merck & Co Inc | $7,781,000 | – | 121,400 | +100.0% | 0.46% | – |
| GOOG | Buy | Alphabet Inc | $7,497,000 | +240.5% | 8,250 | +210.9% | 0.45% | +175.9% |
| QCOM | Buy | QUALCOMM Inc | $7,444,000 | +62.5% | 134,800 | +68.7% | 0.44% | +31.1% |
| V | Buy | Visa Inc | $7,343,000 | +1401.6% | 78,300 | +1323.6% | 0.44% | +1113.9% |
| MTDR | Buy | Matador Resources Co | $7,210,000 | +31.9% | 337,400 | +46.9% | 0.43% | +6.5% |
| CXO | Sell | Concho Resources Inc | $7,170,000 | -18.0% | 59,000 | -13.4% | 0.43% | -33.7% |
| COP | ConocoPhillips | $7,177,000 | -11.9% | 163,268 | 0.0% | 0.43% | -28.8% | |
| WDAY | Buy | Workday Inc | $7,081,000 | +1566.1% | 73,000 | +1331.4% | 0.42% | +1261.3% |
| OII | Sell | Oceaneering International Inc | $7,093,000 | -16.3% | 310,557 | -0.7% | 0.42% | -32.5% |
| CME | Buy | CME Group Inc | $7,013,000 | +1414.7% | 56,000 | +1335.9% | 0.42% | +1129.4% |
| CBOE | Buy | CBOE Holdings Inc | $6,919,000 | +1509.1% | 75,700 | +1328.3% | 0.41% | +1187.5% |
| VLO | Sell | Valero Energy Corp | $6,672,000 | -15.4% | 98,900 | -16.8% | 0.40% | -31.7% |
| SNP | Sell | SNP US | $6,547,000 | -4.6% | 83,290 | -1.1% | 0.39% | -22.9% |
| VRSK | Buy | Verisk Analytics Inc | $6,513,000 | +1135.9% | 77,200 | +1087.7% | 0.39% | +894.9% |
| NEM | Sell | Newmont Mining Corp | $6,484,000 | -5.1% | 200,200 | -3.4% | 0.39% | -23.4% |
| HFC | Sell | HollyFrontier Corp | $6,458,000 | -4.0% | 235,100 | -0.9% | 0.38% | -22.4% |
| ABBV | Buy | AbbVie Inc | $6,453,000 | +31.9% | 89,000 | +18.5% | 0.38% | +6.4% |
| PBR | Sell | PBR US | $5,976,000 | -19.3% | 747,900 | -2.1% | 0.36% | -34.8% |
| EFX | Buy | Equifax Inc | $5,909,000 | +1293.6% | 43,000 | +1287.1% | 0.35% | +1035.5% |
| Buy | Weatherford International PLC | $5,829,000 | -32.6% | 1,506,300 | +15.8% | 0.35% | -45.6% | |
| MLM | Sell | Martin Marietta Materials Inc | $5,834,000 | +0.4% | 26,211 | -1.5% | 0.35% | -18.9% |
| CEO | Sell | CEO US | $5,728,000 | -9.5% | 52,352 | -0.9% | 0.34% | -27.0% |
| PTR | PTR US | $5,664,000 | -16.3% | 92,433 | 0.0% | 0.34% | -32.5% | |
| EGO | Sell | Eldorado Gold Corp | $5,632,000 | -34.5% | 2,133,392 | -15.5% | 0.34% | -47.2% |
| BIDU | Buy | BIDU US | $5,357,000 | +1343.9% | 29,950 | +1293.0% | 0.32% | +1081.5% |
| DRQ | Dril-Quip Inc | $5,341,000 | -10.5% | 109,449 | 0.0% | 0.32% | -27.7% | |
| MSFT | Buy | Microsoft Corp | $5,204,000 | +6.4% | 75,500 | +1.6% | 0.31% | -14.1% |
| MSCI | Buy | MSCI Inc | $5,160,000 | +1374.3% | 50,100 | +1291.7% | 0.31% | +1080.8% |
| KMI | Kinder Morgan Inc/DE | $5,041,000 | -11.9% | 263,100 | 0.0% | 0.30% | -28.9% | |
| Sell | Israel Corp Ltd/The | $4,926,000 | +9.2% | 1,041,526 | -1.6% | 0.29% | -12.0% | |
| PSX | Phillips 66 | $4,713,000 | +4.4% | 57,000 | 0.0% | 0.28% | -15.6% | |
| TECK | Buy | Teck Resources Ltd | $4,447,000 | +4.1% | 256,651 | +31.6% | 0.26% | -15.9% |
| BA | New | Boeing Co/The | $4,351,000 | – | 22,000 | +100.0% | 0.26% | – |
| KMB | Buy | Kimberly-Clark Corp | $3,860,000 | +566.7% | 29,900 | +579.5% | 0.23% | +434.9% |
| MPC | Buy | Marathon Petroleum Corp | $3,810,000 | +58.7% | 72,800 | +53.3% | 0.23% | +28.2% |
| Buy | Eaton Corp PLC | $3,689,000 | +61.5% | 47,400 | +53.9% | 0.22% | +31.0% | |
| CM | Buy | Canadian Imperial Bank of Com | $3,604,000 | +62.3% | 44,400 | +72.1% | 0.22% | +31.1% |
| Sell | Rowan Cos Plc | $3,501,000 | -35.5% | 341,900 | -1.9% | 0.21% | -47.8% | |
| GIS | Buy | General Mills Inc | $3,302,000 | +41.7% | 59,600 | +50.9% | 0.20% | +14.5% |
| BNS | Buy | Bank of Nova Scotia/The | $3,284,000 | +61.5% | 54,600 | +56.9% | 0.20% | +30.7% |
| PTEN | Buy | Patterson-UTI Energy Inc | $3,200,000 | +875.6% | 158,500 | +1074.1% | 0.19% | +695.8% |
| RES | New | RFPS Management Co II LP | $3,137,000 | – | 155,200 | +100.0% | 0.19% | – |
| EMR | Buy | Emerson Electric Co | $3,112,000 | +27.8% | 52,200 | +28.3% | 0.18% | +2.8% |
| DPZ | Buy | Domino's Pizza Inc | $3,025,000 | +1544.0% | 14,300 | +1330.0% | 0.18% | +1185.7% |
| CMI | New | Cummins Inc | $3,001,000 | – | 18,500 | +100.0% | 0.18% | – |
| TROW | Buy | T Rowe Price Group Inc | $2,798,000 | +2174.8% | 37,700 | +1994.4% | 0.17% | +1755.6% |
| PM | Sell | Philip Morris International I | $2,807,000 | -31.3% | 23,900 | -34.0% | 0.17% | -44.5% |
| RCI | Buy | Rogers Communications Inc | $2,807,000 | +41.4% | 59,400 | +32.0% | 0.17% | +14.4% |
| SJR | Buy | Shaw Communications Inc | $2,550,000 | +116.8% | 117,100 | +105.8% | 0.15% | +74.7% |
| PAYX | Buy | Paychex Inc | $2,540,000 | +37.7% | 44,600 | +42.5% | 0.15% | +11.0% |
| GILD | Buy | Gilead Sciences Inc | $2,484,000 | +276.9% | 35,100 | +261.9% | 0.15% | +202.0% |
| CELG | Celgene Corp | $2,299,000 | +4.4% | 17,700 | 0.0% | 0.14% | -15.4% | |
| Buy | Seagate Technology PLC | $2,240,000 | +2474.7% | 57,800 | +2942.1% | 0.13% | +2116.7% | |
| EBIX | Buy | Ebix Inc | $2,199,000 | +312.6% | 40,790 | +368.9% | 0.13% | +235.9% |
| JNJ | Buy | Johnson & Johnson | $2,143,000 | +13.2% | 16,200 | +6.6% | 0.13% | -8.6% |
| T | AT&T Inc | $2,079,000 | -9.2% | 55,100 | 0.0% | 0.12% | -26.6% | |
| PEP | PepsiCo Inc | $2,010,000 | +3.3% | 17,400 | 0.0% | 0.12% | -16.1% | |
| AMT | Sell | AMT US | $1,998,000 | +0.9% | 15,100 | -7.4% | 0.12% | -18.5% |
| PGR | Buy | Progressive Corp/The | $1,927,000 | +54.7% | 43,700 | +37.4% | 0.12% | +25.0% |
| LH | Laboratory Corp of America Ho | $1,773,000 | +7.5% | 11,500 | 0.0% | 0.11% | -13.1% | |
| COO | Cooper Cos Inc/The | $1,676,000 | +19.8% | 7,000 | 0.0% | 0.10% | -2.9% | |
| WU | Buy | Western Union Co/The | $1,638,000 | -1.5% | 86,000 | +5.3% | 0.10% | -20.3% |
| MXIM | Sell | Maxim Integrated Products Inc | $1,630,000 | -23.0% | 36,300 | -22.9% | 0.10% | -37.8% |
| RMD | Sell | ResMed Inc | $1,573,000 | -1.1% | 20,200 | -8.6% | 0.09% | -19.7% |
| GE | Buy | General Electric Co | $1,583,000 | +63.0% | 58,600 | +79.8% | 0.09% | +30.6% |
| KEY | KeyCorp | $1,569,000 | +5.4% | 83,700 | 0.0% | 0.09% | -15.5% | |
| ICON PLC | $1,555,000 | +22.6% | 15,900 | 0.0% | 0.09% | 0.0% | ||
| HBAN | Sell | Huntington Bancshares Inc/OH | $1,528,000 | -9.0% | 113,000 | -9.9% | 0.09% | -26.6% |
| UNH | Buy | UnitedHealth Group Inc | $1,502,000 | +83.2% | 8,100 | +62.0% | 0.09% | +48.3% |
| LKQ | LKQ Corp | $1,493,000 | +12.6% | 45,300 | 0.0% | 0.09% | -9.2% | |
| EL | New | Estee Lauder Cos Inc/The | $1,497,000 | – | 15,600 | +100.0% | 0.09% | – |
| JPM | Sell | JPMorgan Chase & Co | $1,449,000 | -7.6% | 15,849 | -11.2% | 0.09% | -25.9% |
| DIS | Buy | Walt Disney Co/The | $1,413,000 | +8.4% | 13,300 | +15.7% | 0.08% | -12.5% |
| SUM | Buy | Summit Materials Inc | $1,412,000 | +29.5% | 48,900 | +10.9% | 0.08% | +5.0% |
| SIVB | Sell | SVB Financial Group | $1,389,000 | -18.9% | 7,900 | -14.1% | 0.08% | -34.1% |
| KO | Coca-Cola Co/The | $1,381,000 | +5.7% | 30,800 | 0.0% | 0.08% | -14.6% | |
| WFC | Wells Fargo & Co | $1,341,000 | -0.4% | 24,200 | 0.0% | 0.08% | -19.2% | |
| CMCSA | Buy | Comcast Corp | $1,323,000 | +41.3% | 34,000 | +36.5% | 0.08% | +14.5% |
| BAC | Buy | Bank of America Corp | $1,228,000 | +13.7% | 50,600 | +10.5% | 0.07% | -8.8% |
| MMM | New | 3M Co | $1,103,000 | – | 5,300 | +100.0% | 0.07% | – |
| MA | Mastercard Inc | $1,069,000 | +8.0% | 8,800 | 0.0% | 0.06% | -12.3% | |
| CSCO | Cisco Systems Inc | $1,058,000 | -7.4% | 33,800 | 0.0% | 0.06% | -25.0% | |
| HD | Sell | Home Depot Inc/The | $966,000 | -16.7% | 6,300 | -20.3% | 0.06% | -32.6% |
| ORCL | Oracle Corp | $973,000 | +12.5% | 19,400 | 0.0% | 0.06% | -9.4% | |
| TRP | Buy | TransCanada Corp | $962,000 | +993.2% | 20,200 | +963.2% | 0.06% | +850.0% |
| AAP | Advance Auto Parts Inc | $898,000 | -21.4% | 7,700 | 0.0% | 0.05% | -36.9% | |
| AMGN | Amgen Inc | $827,000 | +4.9% | 4,800 | 0.0% | 0.05% | -15.5% | |
| ITW | Illinois Tool Works Inc | $817,000 | +8.2% | 5,700 | 0.0% | 0.05% | -12.5% | |
| WMT | Wal-Mart Stores Inc | $798,000 | +5.0% | 10,549 | 0.0% | 0.05% | -14.3% | |
| MCD | Sell | McDonald's Corp | $781,000 | -50.2% | 5,100 | -57.9% | 0.05% | -59.5% |
| CAT | Caterpillar Inc | $752,000 | +15.9% | 7,000 | 0.0% | 0.04% | -6.2% | |
| TXN | Texas Instruments Inc | $739,000 | -4.4% | 9,600 | 0.0% | 0.04% | -22.8% | |
| AMAT | Sell | Applied Materials Inc | $706,000 | -11.4% | 17,100 | -16.6% | 0.04% | -28.8% |
| HDS | HD Supply Holdings Inc | $695,000 | -25.6% | 22,700 | 0.0% | 0.04% | -40.6% | |
| CHTR | Buy | Charter Communications Inc | $674,000 | +936.9% | 2,000 | +900.0% | 0.04% | +700.0% |
| TWX | Time Warner Inc | $624,000 | +2.8% | 6,211 | 0.0% | 0.04% | -17.8% | |
| SPG | SPG US | $615,000 | -6.0% | 3,800 | 0.0% | 0.04% | -22.9% | |
| OGE | OGE Energy Corp | $616,000 | -0.5% | 17,700 | 0.0% | 0.04% | -19.6% | |
| VZ | Verizon Communications Inc | $625,000 | -8.5% | 14,000 | 0.0% | 0.04% | -26.0% | |
| PCG | New | PG&E Corp | $584,000 | – | 8,800 | +100.0% | 0.04% | – |
| TD | Toronto-Dominion Bank/The | $569,000 | +0.7% | 11,300 | 0.0% | 0.03% | -19.0% | |
| PCLN | Priceline Group Inc/The | $561,000 | +5.1% | 300 | 0.0% | 0.03% | -15.4% | |
| Medtronic PLC | $541,000 | +10.2% | 6,100 | 0.0% | 0.03% | -11.1% | ||
| BMY | Bristol-Myers Squibb Co | $535,000 | +2.5% | 9,600 | 0.0% | 0.03% | -15.8% | |
| CVS | Sell | CVS Health Corp | $539,000 | -22.9% | 6,700 | -24.7% | 0.03% | -38.5% |
| HRS | Harris Corp | $534,000 | -2.0% | 4,900 | 0.0% | 0.03% | -20.0% | |
| AIG | American International Group | $513,000 | +0.2% | 8,200 | 0.0% | 0.03% | -18.4% | |
| HON | Honeywell International Inc | $520,000 | +6.8% | 3,900 | 0.0% | 0.03% | -13.9% | |
| EIX | Edison International | $500,000 | -2.0% | 6,400 | 0.0% | 0.03% | -21.1% | |
| UNP | Union Pacific Corp | $479,000 | +2.8% | 4,400 | 0.0% | 0.03% | -14.7% | |
| BBD | Buy | BBD US | $473,000 | -8.7% | 55,596 | +10.0% | 0.03% | -26.3% |
| PRU | Prudential Financial Inc | $454,000 | +1.3% | 4,200 | 0.0% | 0.03% | -18.2% | |
| TRV | Travelers Cos Inc/The | $430,000 | +4.9% | 3,400 | 0.0% | 0.03% | -13.3% | |
| PH | Parker-Hannifin Corp | $432,000 | -0.2% | 2,700 | 0.0% | 0.03% | -18.8% | |
| ADBE | Adobe Systems Inc | $424,000 | +8.7% | 3,000 | 0.0% | 0.02% | -13.8% | |
| LVS | Buy | Las Vegas Sands Corp | $415,000 | +169.5% | 6,500 | +140.7% | 0.02% | +127.3% |
| LLY | Eli Lilly & Co | $412,000 | -2.1% | 5,000 | 0.0% | 0.02% | -19.4% | |
| ABT | Abbott Laboratories | $428,000 | +9.5% | 8,800 | 0.0% | 0.02% | -13.8% | |
| SPGI | S&P Global Inc | $423,000 | +11.6% | 2,900 | 0.0% | 0.02% | -10.7% | |
| ALL | Sell | Allstate Corp/The | $398,000 | -53.0% | 4,500 | -56.7% | 0.02% | -61.3% |
| UPS | United Parcel Service Inc | $398,000 | +3.1% | 3,600 | 0.0% | 0.02% | -14.3% | |
| RY | Royal Bank of Canada | $399,000 | -0.2% | 5,500 | 0.0% | 0.02% | -17.2% | |
| Sell | Accenture PLC | $408,000 | -46.0% | 3,300 | -47.6% | 0.02% | -57.1% | |
| ADP | Buy | Automatic Data Processing Inc | $389,000 | +65.5% | 3,800 | +65.2% | 0.02% | +35.3% |
| BLK | BlackRock Inc | $380,000 | +10.1% | 900 | 0.0% | 0.02% | -8.0% | |
| BK | Bank of New York Mellon Corp/ | $388,000 | +8.1% | 7,600 | 0.0% | 0.02% | -11.5% | |
| BIIB | Biogen Inc | $380,000 | -0.8% | 1,400 | 0.0% | 0.02% | -17.9% | |
| CMS | New | CMS Energy Corp | $389,000 | – | 8,400 | +100.0% | 0.02% | – |
| Johnson Controls Internationa | $364,000 | +2.8% | 8,400 | 0.0% | 0.02% | -15.4% | ||
| TMO | Thermo Fisher Scientific Inc | $366,000 | +13.3% | 2,100 | 0.0% | 0.02% | -8.3% | |
| QSR | Restaurant Brands Internation | $369,000 | +12.5% | 5,900 | 0.0% | 0.02% | -8.3% | |
| ADI | Analog Devices Inc | $350,000 | -5.1% | 4,500 | 0.0% | 0.02% | -22.2% | |
| CE | Celanese Corp | $351,000 | +5.7% | 3,700 | 0.0% | 0.02% | -12.5% | |
| FDX | FedEx Corp | $348,000 | +11.5% | 1,600 | 0.0% | 0.02% | -8.7% | |
| DUK | Duke Energy Corp | $334,000 | +1.8% | 4,000 | 0.0% | 0.02% | -16.7% | |
| MS | Morgan Stanley | $334,000 | +4.0% | 7,500 | 0.0% | 0.02% | -16.7% | |
| FE | FirstEnergy Corp | $341,000 | -8.3% | 11,700 | 0.0% | 0.02% | -25.9% | |
| Ingersoll-Rand PLC | $311,000 | +12.7% | 3,400 | 0.0% | 0.02% | -5.0% | ||
| Buy | UBS Group AG | $325,000 | +8.3% | 19,200 | +2.1% | 0.02% | -13.6% | |
| DPS | Dr Pepper Snapple Group Inc | $310,000 | -6.9% | 3,400 | 0.0% | 0.02% | -28.0% | |
| CPB | Campbell Soup Co | $302,000 | -9.0% | 5,800 | 0.0% | 0.02% | -25.0% | |
| GM | Sell | General Motors Co | $300,000 | -82.4% | 8,600 | -82.2% | 0.02% | -85.7% |
| K | Kellogg Co | $278,000 | -4.1% | 4,000 | 0.0% | 0.02% | -19.0% | |
| LyondellBasell Industries NV | $287,000 | -7.4% | 3,400 | 0.0% | 0.02% | -26.1% | ||
| STZ | Constellation Brands Inc | $271,000 | +19.4% | 1,400 | 0.0% | 0.02% | -5.9% | |
| COF | Sell | Capital One Financial Corp | $264,000 | -58.8% | 3,200 | -56.8% | 0.02% | -66.0% |
| HUM | Humana Inc | $265,000 | +16.7% | 1,100 | 0.0% | 0.02% | -5.9% | |
| WYND | Wyndham Worldwide Corp | $261,000 | +19.2% | 2,600 | 0.0% | 0.02% | 0.0% | |
| FOXA | Twenty-First Century Fox Inc | $247,000 | -12.4% | 8,700 | 0.0% | 0.02% | -28.6% | |
| SIRI | Liberty Media Corp | $244,000 | +6.1% | 44,600 | 0.0% | 0.02% | -11.8% | |
| ENB | Enbridge Inc | $255,000 | -4.9% | 6,400 | 0.0% | 0.02% | -25.0% | |
| SLG | Sell | SLG US | $243,000 | -46.9% | 2,300 | -46.5% | 0.01% | -58.8% |
| SYY | Sysco Corp | $226,000 | -3.4% | 4,500 | 0.0% | 0.01% | -23.5% | |
| F | Ford Motor Co | $214,000 | -3.6% | 19,100 | 0.0% | 0.01% | -18.8% | |
| BMO | New | Bank of Montreal | $206,000 | – | 2,800 | +100.0% | 0.01% | – |
| LRCX | Lam Research Corp | $198,000 | +10.0% | 1,400 | 0.0% | 0.01% | -7.7% | |
| Sell | Ferrari NV | $180,000 | -28.9% | 2,100 | -38.2% | 0.01% | -42.1% | |
| ROST | Buy | Ross Stores Inc | $185,000 | +65.2% | 3,200 | +88.2% | 0.01% | +37.5% |
| SO | Southern Co/The | $187,000 | -3.6% | 3,900 | 0.0% | 0.01% | -21.4% | |
| AMP | Ameriprise Financial Inc | $178,000 | -2.2% | 1,400 | 0.0% | 0.01% | -15.4% | |
| HPQ | Sell | HP Inc | $166,000 | -80.0% | 9,500 | -79.6% | 0.01% | -83.6% |
| TGT | Target Corp | $167,000 | -5.6% | 3,200 | 0.0% | 0.01% | -23.1% | |
| WBA | Walgreens Boots Alliance Inc | $157,000 | -5.4% | 2,000 | 0.0% | 0.01% | -25.0% | |
| LOW | Lowe's Cos Inc | $147,000 | -5.8% | 1,900 | 0.0% | 0.01% | -25.0% | |
| CNI | New | Canadian National Railway Co | $146,000 | – | 1,800 | +100.0% | 0.01% | – |
| MFC | Manulife Financial Corp | $151,000 | +5.6% | 8,070 | 0.0% | 0.01% | -18.2% | |
| Buy | NXP Semiconductors NV | $153,000 | +47.1% | 1,400 | +40.0% | 0.01% | +12.5% | |
| HPE | Hewlett Packard Enterprise Co | $149,000 | -30.0% | 9,000 | 0.0% | 0.01% | -43.8% | |
| SJM | JM Smucker Co/The | $154,000 | -9.4% | 1,300 | 0.0% | 0.01% | -30.8% | |
| AFL | Aflac Inc | $148,000 | +7.2% | 1,900 | 0.0% | 0.01% | -10.0% | |
| XLNX | Xilinx Inc | $154,000 | +10.8% | 2,400 | 0.0% | 0.01% | -10.0% | |
| KR | Kroger Co/The | $128,000 | -21.0% | 5,500 | 0.0% | 0.01% | -33.3% | |
| CTXS | Citrix Systems Inc | $127,000 | -4.5% | 1,600 | 0.0% | 0.01% | -20.0% | |
| HRL | Hormel Foods Corp | $136,000 | -2.2% | 4,000 | 0.0% | 0.01% | -20.0% | |
| Buy | LivaNova PLC | $135,000 | +175.5% | 2,200 | +120.0% | 0.01% | +100.0% | |
| WDC | Western Digital Corp | $133,000 | +7.3% | 1,500 | 0.0% | 0.01% | -11.1% | |
| FDC | KKR & Co LP | $140,000 | +17.6% | 7,700 | 0.0% | 0.01% | -11.1% | |
| IVZ | Invesco Ltd | $137,000 | +15.1% | 3,900 | 0.0% | 0.01% | -11.1% | |
| OKE | ONEOK Inc | $115,000 | -5.7% | 2,200 | 0.0% | 0.01% | -22.2% | |
| BMRN | BioMarin Pharmaceutical Inc | $118,000 | +3.5% | 1,300 | 0.0% | 0.01% | -12.5% | |
| GGP | GGP US | $118,000 | +1.7% | 5,000 | 0.0% | 0.01% | -22.2% | |
| AerCap Holdings NV | $121,000 | +0.8% | 2,600 | 0.0% | 0.01% | -22.2% | ||
| TE Connectivity Ltd | $118,000 | +5.4% | 1,500 | 0.0% | 0.01% | -12.5% | ||
| LOGM | LogMeIn Inc | $112,000 | +6.7% | 1,074 | 0.0% | 0.01% | -12.5% | |
| Buy | Fiat Chrysler Automobiles NV | $111,000 | +91.4% | 10,500 | +98.1% | 0.01% | +75.0% | |
| BIVV | Bioverativ Inc | $93,000 | +10.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp of America | $100,000 | +22.0% | 900 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc | $97,000 | +16.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| GIB | CGI Group Inc | $102,000 | +6.2% | 2,000 | 0.0% | 0.01% | -14.3% | |
| VRSN | VeriSign Inc | $93,000 | +6.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH Corp | $103,000 | +10.8% | 900 | 0.0% | 0.01% | -14.3% | |
| SNX | Sell | SYNNEX Corp | $96,000 | -88.4% | 800 | -89.2% | 0.01% | -90.2% |
| MU | New | Micron Technology Inc | $99,000 | – | 3,300 | +100.0% | 0.01% | – |
| PLD | PLD US | $100,000 | +13.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| CI | New | Cigna Corp | $84,000 | – | 500 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $77,000 | – | 1,000 | +100.0% | 0.01% | – |
| TJX | Buy | TJX Cos Inc/The | $87,000 | +38.1% | 1,200 | +50.0% | 0.01% | 0.0% |
| MEOH | Methanex Corp | $79,000 | -6.0% | 1,800 | 0.0% | 0.01% | -16.7% | |
| ORLY | O'Reilly Automotive Inc | $87,000 | -19.4% | 400 | 0.0% | 0.01% | -37.5% | |
| ADS | New | Alliance Data Systems Corp | $77,000 | – | 300 | +100.0% | 0.01% | – |
| TSO | New | Tesoro Corp | $84,000 | – | 900 | +100.0% | 0.01% | – |
| Sell | Garmin Ltd | $82,000 | -95.4% | 1,600 | -95.4% | 0.01% | -96.2% | |
| Q | Quintiles IMS Holdings Inc | $90,000 | +11.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| DFS | Discover Financial Services | $81,000 | -9.0% | 1,300 | 0.0% | 0.01% | -28.6% | |
| MAN | ManpowerGroup Inc | $89,000 | +8.5% | 800 | 0.0% | 0.01% | -16.7% | |
| PBA | Pembina Pipeline Corp | $86,000 | +4.9% | 2,600 | 0.0% | 0.01% | -16.7% | |
| WHR | Whirlpool Corp | $77,000 | +11.6% | 400 | 0.0% | 0.01% | 0.0% | |
| LPT | LPT US | $90,000 | +5.9% | 2,200 | 0.0% | 0.01% | -16.7% | |
| SBAC | SBAC US | $81,000 | +12.5% | 600 | 0.0% | 0.01% | 0.0% | |
| PCAR | New | PACCAR Inc | $79,000 | – | 1,200 | +100.0% | 0.01% | – |
| USB | US Bancorp | $78,000 | +1.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
| FTS | Fortis Inc/Canada | $81,000 | +6.6% | 2,300 | 0.0% | 0.01% | -16.7% | |
| UHS | New | Universal Health Services Inc | $85,000 | – | 700 | +100.0% | 0.01% | – |
| IMO | Exxon Mobil Corp | $82,000 | -3.5% | 2,800 | 0.0% | 0.01% | -16.7% | |
| C | Citigroup Inc | $87,000 | +11.5% | 1,300 | 0.0% | 0.01% | -16.7% | |
| INGR | Ingredion Inc | $83,000 | -1.2% | 700 | 0.0% | 0.01% | -16.7% | |
| DLTR | Dollar Tree Inc | $84,000 | -10.6% | 1,200 | 0.0% | 0.01% | -28.6% | |
| DVN | Devon Energy Corp | $86,000 | -23.9% | 2,700 | 0.0% | 0.01% | -37.5% | |
| VMW | New | Dell Technologies Inc | $79,000 | – | 900 | +100.0% | 0.01% | – |
| CNDT | Conduent Inc | $90,000 | -5.3% | 5,660 | 0.0% | 0.01% | -28.6% | |
| WM | Waste Management Inc | $81,000 | +1.2% | 1,100 | 0.0% | 0.01% | -16.7% | |
| SNA | New | Snap-on Inc | $79,000 | – | 500 | +100.0% | 0.01% | – |
| FFIV | F5 Networks Inc | $64,000 | -9.9% | 500 | 0.0% | 0.00% | -20.0% | |
| SWKS | Skyworks Solutions Inc | $67,000 | -2.9% | 700 | 0.0% | 0.00% | -20.0% | |
| AIZ | Assurant Inc | $62,000 | +8.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ARW | Arrow Electronics Inc | $71,000 | +7.6% | 900 | 0.0% | 0.00% | -20.0% | |
| FL | New | Foot Locker Inc | $74,000 | – | 1,500 | +100.0% | 0.00% | – |
| SYF | Synchrony Financial | $75,000 | -12.8% | 2,500 | 0.0% | 0.00% | -33.3% | |
| NTAP | NetApp Inc | $64,000 | -4.5% | 1,600 | 0.0% | 0.00% | -20.0% | |
| ECA | Encana Corp | $63,000 | -25.0% | 7,200 | 0.0% | 0.00% | -33.3% | |
| LEA | Lear Corp | $71,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| URI | United Rentals Inc | $68,000 | -9.3% | 600 | 0.0% | 0.00% | -33.3% | |
| KLAC | Sell | KLA-Tencor Corp | $73,000 | -96.5% | 800 | -96.3% | 0.00% | -97.4% |
| DE | New | Deere & Co | $74,000 | – | 600 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $60,000 | – | 2,075 | +100.0% | 0.00% | – |
| YUM | Yum! Brands Inc | $74,000 | +15.6% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MUR | Murphy Oil Corp | $49,000 | -9.3% | 1,900 | 0.0% | 0.00% | -25.0% | |
| PAGP | Plains GP Holdings LP | $44,000 | -17.0% | 1,700 | 0.0% | 0.00% | -25.0% | |
| AZO | AutoZone Inc | $57,000 | -20.8% | 100 | 0.0% | 0.00% | -40.0% | |
| CLR | Continental Resources Inc/OK | $16,000 | -30.4% | 500 | 0.0% | 0.00% | -50.0% | |
| FTR | Frontier Communications Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEG | Buy | Public Service Enterprise Gro | $0 | – | 0 | +100.0% | 0.00% | – |
| GGB | Buy | GGB US | $0 | – | 0 | +100.0% | 0.00% | – |
| XRX | Exit | Xerox Corp | $0 | – | -8,300 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -3,600 | -100.0% | -0.01% | – |
| VTR | Exit | VTR US | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FNF | Exit | FNF US | $0 | – | -5,200 | -100.0% | -0.02% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FDS | Exit | FactSet Research Systems Inc | $0 | – | -2,100 | -100.0% | -0.03% | – |
| MET | Exit | MetLife Inc | $0 | – | -6,860 | -100.0% | -0.03% | – |
| CHRW | Exit | CH Robinson Worldwide Inc | $0 | – | -14,700 | -100.0% | -0.08% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -1,600 | -100.0% | -0.10% | – |
| BCE | Exit | BCE Inc | $0 | – | -40,700 | -100.0% | -0.13% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -11,300 | -100.0% | -0.22% | – |
| X | Exit | United States Steel Corp | $0 | – | -207,100 | -100.0% | -0.52% | – |
| SYT | Exit | SYT US | $0 | – | -234,723 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.