$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | New | Merck & Co Inc | $7,781,000 | – | 121,400 | +100.0% | 0.46% | – |
| BA | New | Boeing Co/The | $4,351,000 | – | 22,000 | +100.0% | 0.26% | – |
| RES | New | RFPS Management Co II LP | $3,137,000 | – | 155,200 | +100.0% | 0.19% | – |
| CMI | New | Cummins Inc | $3,001,000 | – | 18,500 | +100.0% | 0.18% | – |
| EL | New | Estee Lauder Cos Inc/The | $1,497,000 | – | 15,600 | +100.0% | 0.09% | – |
| MMM | New | 3M Co | $1,103,000 | – | 5,300 | +100.0% | 0.07% | – |
| PCG | New | PG&E Corp | $584,000 | – | 8,800 | +100.0% | 0.04% | – |
| CMS | New | CMS Energy Corp | $389,000 | – | 8,400 | +100.0% | 0.02% | – |
| BMO | New | Bank of Montreal | $206,000 | – | 2,800 | +100.0% | 0.01% | – |
| CNI | New | Canadian National Railway Co | $146,000 | – | 1,800 | +100.0% | 0.01% | – |
| MU | New | Micron Technology Inc | $99,000 | – | 3,300 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $84,000 | – | 500 | +100.0% | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $77,000 | – | 1,000 | +100.0% | 0.01% | – |
| ADS | New | Alliance Data Systems Corp | $77,000 | – | 300 | +100.0% | 0.01% | – |
| TSO | New | Tesoro Corp | $84,000 | – | 900 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR Inc | $79,000 | – | 1,200 | +100.0% | 0.01% | – |
| UHS | New | Universal Health Services Inc | $85,000 | – | 700 | +100.0% | 0.01% | – |
| VMW | New | Dell Technologies Inc | $79,000 | – | 900 | +100.0% | 0.01% | – |
| SNA | New | Snap-on Inc | $79,000 | – | 500 | +100.0% | 0.01% | – |
| FL | New | Foot Locker Inc | $74,000 | – | 1,500 | +100.0% | 0.00% | – |
| DE | New | Deere & Co | $74,000 | – | 600 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corp | $60,000 | – | 2,075 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.