$3.35 Billion is the total value of Nikko Asset Management Americas, Inc.'s 152 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | Sell | athenahealth Inc | $81,180,000 | +1.0% | 510,120 | -9.2% | 2.43% | -15.1% |
| INTU | Sell | Intuit Inc | $54,412,000 | -5.2% | 266,329 | -19.5% | 1.63% | -20.3% |
| BBL | Sell | BHP Billiton PLC | $44,790,000 | -11.6% | 996,449 | -21.9% | 1.34% | -25.7% |
| NDAQ | Sell | Nasdaq Inc | $41,818,000 | -1.5% | 458,180 | -6.9% | 1.25% | -17.2% |
| RIO | Sell | Rio Tinto PLC | $34,135,000 | -15.9% | 615,258 | -21.9% | 1.02% | -29.3% |
| NTR | Sell | Nutrien Ltd | $32,316,000 | -4.0% | 594,254 | -16.5% | 0.97% | -19.2% |
| HDP | Sell | Hortonworks Inc | $26,549,000 | -15.0% | 1,457,143 | -5.0% | 0.79% | -28.6% |
| SLB | Sell | Schlumberger Ltd | $26,338,000 | -9.3% | 392,930 | -12.4% | 0.79% | -23.8% |
| MSCI | Sell | MSCI Inc | $26,323,000 | +4.3% | 159,120 | -5.8% | 0.79% | -12.3% |
| RDSA | Sell | Royal Dutch Shell PLC | $26,049,000 | -15.2% | 376,263 | -21.9% | 0.78% | -28.8% |
| GOOG | Sell | Alphabet Inc | $25,015,000 | -4.2% | 22,422 | -11.4% | 0.75% | -19.5% |
| TTE | Sell | TOTAL SA | $24,294,000 | -21.5% | 401,163 | -25.2% | 0.73% | -34.0% |
| HAL | Sell | Halliburton Co | $20,748,000 | -30.6% | 460,453 | -27.7% | 0.62% | -41.7% |
| CVX | Sell | Chevron Corp | $19,405,000 | -13.8% | 153,486 | -22.2% | 0.58% | -27.5% |
| BP | Sell | BP PLC | $19,376,000 | -12.0% | 424,345 | -21.9% | 0.58% | -26.1% |
| FCX | Sell | Freeport-McMoRan Inc | $18,055,000 | -17.5% | 1,046,070 | -16.1% | 0.54% | -30.7% |
| IP | Sell | International Paper Co | $17,307,000 | -23.8% | 332,313 | -21.9% | 0.52% | -36.0% |
| APC | Sell | Anadarko Petroleum Corp | $15,336,000 | -31.9% | 209,367 | -43.9% | 0.46% | -42.8% |
| DWDP | Sell | DowDuPont Inc | $14,380,000 | -19.2% | 218,141 | -21.9% | 0.43% | -32.0% |
| WY | Sell | Weyerhaeuser Co | $14,180,000 | -18.6% | 388,919 | -21.9% | 0.42% | -31.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $13,198,000 | -10.2% | 287,986 | -15.0% | 0.39% | -24.5% |
| NUE | Sell | Nucor Corp | $12,753,000 | -19.9% | 204,052 | -21.7% | 0.38% | -32.7% |
| SU | Sell | Suncor Energy Inc | $12,678,000 | -15.6% | 311,658 | -28.3% | 0.38% | -29.0% |
| GOLD | Sell | Barrick Gold Corp | $12,012,000 | -17.3% | 914,831 | -21.6% | 0.36% | -30.6% |
| STLD | Sell | Steel Dynamics Inc | $11,971,000 | -18.6% | 260,519 | -21.6% | 0.36% | -31.5% |
| OXY | Sell | Occidental Petroleum Corp | $11,244,000 | -17.3% | 134,374 | -35.8% | 0.34% | -30.4% |
| FTI | Sell | TechnipFMC PLC | $10,855,000 | -9.6% | 342,012 | -16.2% | 0.32% | -24.1% |
| KO | Sell | Coca-Cola Co/The | $10,703,000 | -6.1% | 244,034 | -7.0% | 0.32% | -21.0% |
| NBL | Sell | Noble Energy Inc | $9,828,000 | -15.7% | 278,581 | -27.6% | 0.29% | -29.2% |
| MOS | Sell | Mosaic Co/The | $8,801,000 | -9.6% | 313,745 | -21.7% | 0.26% | -24.0% |
| EQT | Sell | EQT Corp | $8,435,000 | +0.2% | 152,859 | -13.8% | 0.25% | -15.7% |
| BG | Sell | Bunge Ltd | $8,162,000 | -19.4% | 117,086 | -14.5% | 0.24% | -32.2% |
| BKR | Sell | Baker Hughes a GE Co | $8,012,000 | -7.3% | 242,567 | -22.1% | 0.24% | -22.1% |
| CNQ | Sell | Canadian Natural Resources Ltd | $7,681,000 | -17.6% | 212,954 | -28.1% | 0.23% | -30.5% |
| TECK | Sell | Teck Resources Ltd | $7,418,000 | -22.6% | 291,473 | -21.6% | 0.22% | -34.9% |
| AU | Sell | AngloGold Ashanti Ltd | $7,007,000 | -32.2% | 853,483 | -21.7% | 0.21% | -43.2% |
| SPNV | Sell | Superior Energy Services Inc | $6,687,000 | -32.2% | 686,535 | -41.3% | 0.20% | -43.0% |
| OIS | Sell | Oil States International Inc | $6,602,000 | -42.3% | 205,660 | -52.9% | 0.20% | -51.6% |
| AGI | Sell | Alamos Gold Inc | $6,087,000 | -1.8% | 1,069,845 | -10.1% | 0.18% | -17.3% |
| SCCO | Sell | Southern Copper Corp | $5,989,000 | -32.2% | 127,774 | -21.7% | 0.18% | -43.0% |
| EOG | Sell | EOG Resources Inc | $5,716,000 | -19.3% | 45,941 | -31.7% | 0.17% | -32.1% |
| HES | Sell | Hess Corp | $5,563,000 | -31.6% | 83,169 | -48.2% | 0.17% | -42.6% |
| BTG | Sell | B2Gold Corp | $5,528,000 | -25.5% | 2,142,575 | -21.2% | 0.16% | -37.5% |
| PXD | Sell | Pioneer Natural Resources Co | $5,477,000 | -32.3% | 28,940 | -38.6% | 0.16% | -43.1% |
| PKG | Sell | Packaging Corp of America | $5,249,000 | -11.1% | 46,955 | -10.4% | 0.16% | -25.2% |
| CX | Sell | Cemex SAB de CV | $4,764,000 | -22.4% | 726,287 | -21.7% | 0.14% | -34.9% |
| T | Sell | AT&T Inc | $4,479,000 | -60.2% | 139,484 | -55.8% | 0.13% | -66.5% |
| OII | Sell | Oceaneering International Inc | $4,425,000 | +7.4% | 173,802 | -21.8% | 0.13% | -9.6% |
| COP | Sell | ConocoPhillips | $4,380,000 | -22.2% | 62,919 | -33.7% | 0.13% | -34.5% |
| CF | Sell | CF Industries Holdings Inc | $4,351,000 | -8.1% | 97,986 | -21.9% | 0.13% | -22.6% |
| NEM | Sell | Newmont Mining Corp | $4,210,000 | -24.6% | 111,652 | -21.9% | 0.13% | -36.7% |
| SNP | Sell | China Petroleum & Chemical Cor | $4,170,000 | -20.7% | 46,421 | -21.9% | 0.12% | -33.2% |
| CEO | Sell | CNOOC Ltd | $3,935,000 | -28.8% | 22,978 | -38.5% | 0.12% | -40.1% |
| PTR | Sell | PetroChina Co Ltd | $3,932,000 | -14.6% | 51,552 | -21.9% | 0.12% | -28.7% |
| OKE | Sell | ONEOK Inc | $3,745,000 | -5.5% | 53,634 | -23.0% | 0.11% | -20.6% |
| PX | Sell | Praxair Inc | $3,692,000 | -14.2% | 23,347 | -21.7% | 0.11% | -28.1% |
| PBR | Sell | Petroleo Brasileiro SA | $3,632,000 | -44.6% | 362,088 | -21.9% | 0.11% | -53.2% |
| PSX | Sell | Phillips 66 | $3,577,000 | -56.9% | 31,852 | -63.2% | 0.11% | -63.7% |
| UNVR | Sell | Univar Inc | $3,512,000 | -5.6% | 133,832 | -0.2% | 0.10% | -20.5% |
| GG | Sell | Goldcorp Inc | $3,457,000 | -45.0% | 252,121 | -44.6% | 0.10% | -54.0% |
| DRQ | Sell | Dril-Quip Inc | $3,150,000 | -10.3% | 61,288 | -21.8% | 0.09% | -24.8% |
| RDC | Sell | Rowan Cos Plc | $3,123,000 | +10.9% | 192,512 | -21.1% | 0.09% | -7.0% |
| STX | Sell | Seagate Technology PLC | $3,073,000 | -14.8% | 54,419 | -11.7% | 0.09% | -28.1% |
| PEG | Sell | Public Service Enterprise Grou | $3,059,000 | -22.3% | 56,499 | -27.9% | 0.09% | -35.0% |
| CM | Sell | Canadian Imperial Bank of Comm | $3,034,000 | -27.3% | 34,871 | -26.5% | 0.09% | -38.5% |
| XEL | Sell | Xcel Energy Inc | $2,053,000 | -39.2% | 44,942 | -39.4% | 0.06% | -49.2% |
| TAHO | Sell | Tahoe Resources Inc | $1,895,000 | -17.7% | 385,165 | -21.6% | 0.06% | -30.5% |
| PFE | Sell | Pfizer Inc | $601,000 | -89.7% | 16,558 | -89.9% | 0.02% | -91.3% |
| ALV | Exit | Autoliv Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| SQM | Exit | Sociedad Quimica y Minera de C | $0 | – | -179 | -100.0% | 0.00% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -9,745 | -100.0% | -0.02% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -17,329 | -100.0% | -0.02% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -10,631 | -100.0% | -0.03% | – |
| WU | Exit | Western Union Co/The | $0 | – | -112,066 | -100.0% | -0.08% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -20,218 | -100.0% | -0.08% | – |
| KMI | Exit | Kinder Morgan Inc/DE | $0 | – | -181,686 | -100.0% | -0.10% | – |
| CA | Exit | CA Inc | $0 | – | -91,972 | -100.0% | -0.11% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -37,405 | -100.0% | -0.15% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -63,791 | -100.0% | -0.16% | – |
| INTC | Exit | Intel Corp | $0 | – | -336,353 | -100.0% | -0.62% | – |
| MON | Exit | Monsanto Co | $0 | – | -190,438 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.