$3.84 Billion is the total value of Nikko Asset Management Americas, Inc.'s 337 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc | $11,990,000 | 0.0% | 335,841 | 0.0% | 0.31% | -46.8% | |
| QCOM | QUALCOMM Inc | $10,715,000 | 0.0% | 206,700 | 0.0% | 0.28% | -46.8% | |
| SRCI | SRC Energy Inc | $7,914,000 | 0.0% | 818,400 | 0.0% | 0.21% | -46.8% | |
| MTDR | Matador Resources Co | $7,227,000 | 0.0% | 266,200 | 0.0% | 0.19% | -46.7% | |
| ICL | Israel Chemicals Ltd | $4,451,000 | 0.0% | 1,002,426 | 0.0% | 0.12% | -46.8% | |
| TROW | T Rowe Price Group Inc | $3,789,000 | 0.0% | 41,800 | 0.0% | 0.10% | -46.5% | |
| JNJ | Johnson & Johnson | $2,379,000 | 0.0% | 18,300 | 0.0% | 0.06% | -46.6% | |
| PGR | Progressive Corp/The | $2,169,000 | 0.0% | 44,800 | 0.0% | 0.06% | -47.2% | |
| SUM | Summit Materials Inc | $1,746,000 | 0.0% | 54,500 | 0.0% | 0.04% | -47.1% | |
| RMD | ResMed Inc | $1,701,000 | 0.0% | 22,100 | 0.0% | 0.04% | -47.0% | |
| HBAN | Huntington Bancshares Inc/OH | $1,681,000 | 0.0% | 120,400 | 0.0% | 0.04% | -46.3% | |
| KEY | KeyCorp | $1,684,000 | 0.0% | 89,500 | 0.0% | 0.04% | -46.3% | |
| LH | Laboratory Corp of America Hol | $1,706,000 | 0.0% | 11,300 | 0.0% | 0.04% | -47.0% | |
| GE | General Electric Co | $1,574,000 | 0.0% | 65,100 | 0.0% | 0.04% | -46.8% | |
| PAYX | Paychex Inc | $1,577,000 | 0.0% | 26,300 | 0.0% | 0.04% | -46.8% | |
| JPM | JPMorgan Chase & Co | $1,552,000 | 0.0% | 16,249 | 0.0% | 0.04% | -47.4% | |
| SIVB | SVB Financial Group | $1,553,000 | 0.0% | 8,300 | 0.0% | 0.04% | -47.4% | |
| ORCL | Oracle Corp | $1,480,000 | 0.0% | 30,600 | 0.0% | 0.04% | -45.8% | |
| DIS | Walt Disney Co/The | $1,410,000 | 0.0% | 14,300 | 0.0% | 0.04% | -46.4% | |
| UNH | UnitedHealth Group Inc | $1,332,000 | 0.0% | 6,800 | 0.0% | 0.04% | -46.2% | |
| PEP | PepsiCo Inc | $1,315,000 | 0.0% | 11,800 | 0.0% | 0.03% | -46.9% | |
| TXN | Texas Instruments Inc | $1,219,000 | 0.0% | 13,600 | 0.0% | 0.03% | -46.7% | |
| WFC | Wells Fargo & Co | $1,246,000 | 0.0% | 22,600 | 0.0% | 0.03% | -47.5% | |
| MA | Mastercard Inc | $1,115,000 | 0.0% | 7,900 | 0.0% | 0.03% | -46.3% | |
| LKQ | LKQ Corp | $1,051,000 | 0.0% | 29,200 | 0.0% | 0.03% | -47.1% | |
| HD | Home Depot Inc/The | $1,030,000 | 0.0% | 6,300 | 0.0% | 0.03% | -46.0% | |
| ITW | Illinois Tool Works Inc | $843,000 | 0.0% | 5,700 | 0.0% | 0.02% | -46.3% | |
| WMT | Wal-Mart Stores Inc | $824,000 | 0.0% | 10,549 | 0.0% | 0.02% | -47.5% | |
| HDS | HD Supply Holdings Inc | $819,000 | 0.0% | 22,700 | 0.0% | 0.02% | -47.5% | |
| VZ | Verizon Communications Inc | $693,000 | 0.0% | 14,000 | 0.0% | 0.02% | -47.1% | |
| HRS | Harris Corp | $645,000 | 0.0% | 4,900 | 0.0% | 0.02% | -46.9% | |
| PCG | PG&E Corp | $565,000 | 0.0% | 8,300 | 0.0% | 0.02% | -46.4% | |
| UNP | Union Pacific Corp | $580,000 | 0.0% | 5,000 | 0.0% | 0.02% | -46.4% | |
| HON | Honeywell International Inc | $553,000 | 0.0% | 3,900 | 0.0% | 0.01% | -48.1% | |
| PCLN | Priceline Group Inc/The | $549,000 | 0.0% | 300 | 0.0% | 0.01% | -48.1% | |
| TWX | Time Warner Inc | $534,000 | 0.0% | 5,211 | 0.0% | 0.01% | -46.2% | |
| SPG | Simon Property Group Inc | $547,000 | 0.0% | 3,400 | 0.0% | 0.01% | -48.1% | |
| ICLR | ICON PLC | $490,000 | 0.0% | 4,300 | 0.0% | 0.01% | -45.8% | |
| UBS | UBS Group AG | $328,000 | 0.0% | 19,200 | 0.0% | 0.01% | -43.8% | |
| RY | Royal Bank of Canada | $333,000 | 0.0% | 4,300 | 0.0% | 0.01% | -43.8% | |
| MMC | Marsh & McLennan Cos Inc | $310,000 | 0.0% | 3,700 | 0.0% | 0.01% | -46.7% | |
| PRU | Prudential Financial Inc | $319,000 | 0.0% | 3,000 | 0.0% | 0.01% | -50.0% | |
| HUM | Humana Inc | $292,000 | 0.0% | 1,200 | 0.0% | 0.01% | -42.9% | |
| LVS | Las Vegas Sands Corp | $295,000 | 0.0% | 4,600 | 0.0% | 0.01% | -42.9% | |
| TRV | Travelers Cos Inc/The | $282,000 | 0.0% | 2,300 | 0.0% | 0.01% | -50.0% | |
| IR | Ingersoll-Rand PLC | $214,000 | 0.0% | 2,400 | 0.0% | 0.01% | -40.0% | |
| SO | Southern Co/The | $192,000 | 0.0% | 3,900 | 0.0% | 0.01% | -44.4% | |
| FDC | First Data Corp | $139,000 | 0.0% | 7,700 | 0.0% | 0.00% | -42.9% | |
| RHI | Robert Half International Inc | $141,000 | 0.0% | 2,800 | 0.0% | 0.00% | -42.9% | |
| NXPI | NXP Semiconductors NV | $158,000 | 0.0% | 1,400 | 0.0% | 0.00% | -50.0% | |
| MDT | Medtronic PLC | $163,000 | 0.0% | 2,100 | 0.0% | 0.00% | -50.0% | |
| MRVL | Marvell Technology Group Ltd | $140,000 | 0.0% | 7,800 | 0.0% | 0.00% | -42.9% | |
| HPQ | HP Inc | $144,000 | 0.0% | 7,200 | 0.0% | 0.00% | -42.9% | |
| LRCX | Lam Research Corp | $148,000 | 0.0% | 800 | 0.0% | 0.00% | -42.9% | |
| SNI | Scripps Networks Interactive I | $155,000 | 0.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| XLNX | Xilinx Inc | $170,000 | 0.0% | 2,400 | 0.0% | 0.00% | -50.0% | |
| MFC | Manulife Financial Corp | $164,000 | 0.0% | 8,070 | 0.0% | 0.00% | -50.0% | |
| ROST | Ross Stores Inc | $136,000 | 0.0% | 2,100 | 0.0% | 0.00% | -42.9% | |
| VNTV | Vantiv Inc | $141,000 | 0.0% | 2,000 | 0.0% | 0.00% | -42.9% | |
| SJM | JM Smucker Co/The | $136,000 | 0.0% | 1,300 | 0.0% | 0.00% | -42.9% | |
| LIVN | LivaNova PLC | $154,000 | 0.0% | 2,200 | 0.0% | 0.00% | -50.0% | |
| PH | Parker-Hannifin Corp | $140,000 | 0.0% | 800 | 0.0% | 0.00% | -42.9% | |
| SEIC | SEI Investments Co | $140,000 | 0.0% | 2,300 | 0.0% | 0.00% | -42.9% | |
| LOW | Lowe's Cos Inc | $152,000 | 0.0% | 1,900 | 0.0% | 0.00% | -42.9% | |
| VET | Vermilion Energy Inc | $149,000 | 0.0% | 4,200 | 0.0% | 0.00% | -42.9% | |
| WBA | Walgreens Boots Alliance Inc | $154,000 | 0.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| IVZ | Invesco Ltd | $137,000 | 0.0% | 3,900 | 0.0% | 0.00% | -42.9% | |
| SYY | Sysco Corp | $129,000 | 0.0% | 2,400 | 0.0% | 0.00% | -50.0% | |
| OMC | Omnicom Group Inc | $111,000 | 0.0% | 1,500 | 0.0% | 0.00% | -40.0% | |
| NSC | Norfolk Southern Corp | $132,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| RSG | Republic Services Inc | $126,000 | 0.0% | 1,900 | 0.0% | 0.00% | -50.0% | |
| NTAP | NetApp Inc | $123,000 | 0.0% | 2,800 | 0.0% | 0.00% | -50.0% | |
| QSR | Restaurant Brands Internationa | $121,000 | 0.0% | 1,900 | 0.0% | 0.00% | -50.0% | |
| MU | Micron Technology Inc | $130,000 | 0.0% | 3,300 | 0.0% | 0.00% | -50.0% | |
| SPGI | S&P Global Inc | $125,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% | |
| SLG | SL Green Realty Corp | $132,000 | 0.0% | 1,300 | 0.0% | 0.00% | -50.0% | |
| MCK | McKesson Corp | $108,000 | 0.0% | 700 | 0.0% | 0.00% | -40.0% | |
| SABR | Sabre Corp | $107,000 | 0.0% | 5,900 | 0.0% | 0.00% | -40.0% | |
| SIRI | Sirius XM Holdings Inc | $124,000 | 0.0% | 22,500 | 0.0% | 0.00% | -50.0% | |
| SWKS | Skyworks Solutions Inc | $112,000 | 0.0% | 1,100 | 0.0% | 0.00% | -40.0% | |
| SNA | Snap-on Inc | $119,000 | 0.0% | 800 | 0.0% | 0.00% | -50.0% | |
| LOGM | LogMeIn Inc | $118,000 | 0.0% | 1,074 | 0.0% | 0.00% | -50.0% | |
| LUV | Southwest Airlines Co | $123,000 | 0.0% | 2,200 | 0.0% | 0.00% | -50.0% | |
| LEG | Leggett & Platt Inc | $119,000 | 0.0% | 2,500 | 0.0% | 0.00% | -50.0% | |
| KR | Kroger Co/The | $110,000 | 0.0% | 5,500 | 0.0% | 0.00% | -40.0% | |
| K | Kellogg Co | $112,000 | 0.0% | 1,800 | 0.0% | 0.00% | -40.0% | |
| STI | SunTrust Banks Inc | $126,000 | 0.0% | 2,100 | 0.0% | 0.00% | -50.0% | |
| KLAC | KLA-Tencor Corp | $127,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| SNX | SYNNEX Corp | $101,000 | 0.0% | 800 | 0.0% | 0.00% | -40.0% | |
| SYF | Synchrony Financial | $130,000 | 0.0% | 4,200 | 0.0% | 0.00% | -50.0% | |
| PAGP | Plains GP Holdings LP | $105,000 | 0.0% | 4,800 | 0.0% | 0.00% | -40.0% | |
| TJX | TJX Cos Inc/The | $118,000 | 0.0% | 1,600 | 0.0% | 0.00% | -50.0% | |
| JNPR | Juniper Networks Inc | $120,000 | 0.0% | 4,300 | 0.0% | 0.00% | -50.0% | |
| TGT | Target Corp | $130,000 | 0.0% | 2,200 | 0.0% | 0.00% | -50.0% | |
| TU | TELUS Corp | $130,000 | 0.0% | 3,600 | 0.0% | 0.00% | -50.0% | |
| TMO | Thermo Fisher Scientific Inc | $132,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| TD | Toronto-Dominion Bank/The | $129,000 | 0.0% | 2,300 | 0.0% | 0.00% | -50.0% | |
| HRL | Hormel Foods Corp | $129,000 | 0.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| FOXA | Twenty-First Century Fox Inc | $127,000 | 0.0% | 4,800 | 0.0% | 0.00% | -50.0% | |
| TSN | Tyson Foods Inc | $127,000 | 0.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| UAL | United Continental Holdings In | $97,000 | 0.0% | 1,600 | 0.0% | 0.00% | -40.0% | |
| UPS | United Parcel Service Inc | $132,000 | 0.0% | 1,100 | 0.0% | 0.00% | -50.0% | |
| HOLX | Hologic Inc | $114,000 | 0.0% | 3,100 | 0.0% | 0.00% | -50.0% | |
| VRSN | VeriSign Inc | $106,000 | 0.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| HFC | HollyFrontier Corp | $133,000 | 0.0% | 3,700 | 0.0% | 0.00% | -50.0% | |
| HPE | Hewlett Packard Enterprise Co | $132,000 | 0.0% | 9,000 | 0.0% | 0.00% | -50.0% | |
| WDC | Western Digital Corp | $130,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| HAS | Hasbro Inc | $117,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| WMB | Williams Cos Inc/The | $123,000 | 0.0% | 4,100 | 0.0% | 0.00% | -50.0% | |
| WYND | Wyndham Worldwide Corp | $126,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| XRX | Xerox Corp | $127,000 | 0.0% | 3,800 | 0.0% | 0.00% | -50.0% | |
| HCA | HCA Healthcare Inc | $119,000 | 0.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| GWW | WW Grainger Inc | $126,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| GM | General Motors Co | $133,000 | 0.0% | 3,300 | 0.0% | 0.00% | -50.0% | |
| JCI | Johnson Controls International | $129,000 | 0.0% | 3,200 | 0.0% | 0.00% | -50.0% | |
| NCLH | Norwegian Cruise Line Holdings | $114,000 | 0.0% | 2,100 | 0.0% | 0.00% | -50.0% | |
| RNR | RenaissanceRe Holdings Ltd | $122,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% | |
| GGP | GGP Inc | $104,000 | 0.0% | 5,000 | 0.0% | 0.00% | -40.0% | |
| PNR | Pentair PLC | $129,000 | 0.0% | 1,900 | 0.0% | 0.00% | -50.0% | |
| RCL | Royal Caribbean Cruises Ltd | $119,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| INGR | Ingredion Inc | $84,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| URI | United Rentals Inc | $83,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% | |
| UHS | Universal Health Services Inc | $78,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| SJR | Shaw Communications Inc | $94,000 | 0.0% | 4,100 | 0.0% | 0.00% | -60.0% | |
| MEOH | Methanex Corp | $90,000 | 0.0% | 1,800 | 0.0% | 0.00% | -50.0% | |
| MAN | ManpowerGroup Inc | $94,000 | 0.0% | 800 | 0.0% | 0.00% | -60.0% | |
| PCAR | PACCAR Inc | $87,000 | 0.0% | 1,200 | 0.0% | 0.00% | -50.0% | |
| PBA | Pembina Pipeline Corp | $91,000 | 0.0% | 2,600 | 0.0% | 0.00% | -50.0% | |
| MCHP | Microchip Technology Inc | $90,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| WM | Waste Management Inc | $86,000 | 0.0% | 1,100 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.