Nikko Asset Management Americas

Latest statistics and disclosures from Nikko Asset Management Americas's latest quarterly 13F-HR filing:

Nikko Asset Management Americas portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bhp Billiton 5.05 -4.00% 1437818 45.28 0.00
CVX Chevron Corporation 3.62 -4.00% 436636 106.90 102.86
XOM Exxon Mobil Corporation 3.59 -8.00% 540272 85.63 84.57
MON Monsanto Company 3.54 -13.00% 402900 113.38 117.22
Potash Corp. Of Saskatchewan I 3.48 1380515 32.47 0.00
RIO Rio Tinto 3.42 -3.00% 1039847 42.37 42.40
ADM Archer Daniels Midland Company 3.19 -6.00% 867687 47.42 45.32
IP International Paper Company 2.88 -12.00% 673300 55.21 54.31
Total S A Adr F cs 2.86 726217 50.74 0.00
RDS.A Royal Dutch Shell 2.75 +3.00% 582005 60.93 0.00
FCX Freeport-McMoRan Copper & Gold 2.57 1709600 19.38 18.56
Mosaic 2.55 -5.00% 695429 47.36 0.00
BP BP 2.37 -6.00% 768500 39.84 38.44
Agrium 2.19 -12.00% 263326 107.28 0.00
APC Anadarko Petroleum Corporation 1.85 -3.00% 284636 83.85 79.89
WY Weyerhaeuser Company 1.82 -7.00% 705843 33.17 33.37
SYT Syngenta AG 1.73 -4.00% 325023 68.57 66.54
NUE Nucor Corporation 1.55 -8.00% 422400 47.33 45.99
SLB Schlumberger 1.44 -8.00% 219584 84.48 81.67
Gold 1.44 -5.00% 1023563 18.19 0.00
BHI Baker Hughes Incorporated 1.41 -5.00% 286800 63.48 59.73
OXY Occidental Petroleum Corporation 1.38 +9.00% 240100 73.98 74.23
SCCO Southern Copper Corporation 1.29 -9.00% 563543 29.59 28.06
DOW Dow Chemical Company 1.26 -9.00% 332600 48.68 47.09
CXO Concho Resources 1.22 -14.00% 136300 114.99 107.77
Teck Resources Ltd cl b 1.18 -11.00% 998911 15.27 0.00
EQT EQT Corporation 1.14 -11.00% 177564 82.70 75.80
PXD Pioneer Natural Resources 1.09 -12.00% 84800 166.50 153.87
Axiall 1.04 -10.00% 285142 46.85 0.00
GOLD Randgold Resources 1.03 -9.00% 188022 70.91 66.67
EOG EOG Resources 0.99 -8.00% 138700 92.14 86.44
MRO Marathon Oil Corporation 0.98 477080 26.43 26.02
HAL Halliburton Company 0.97 -13.00% 285800 43.82 41.30
Canadian Natural Resources 0.97 -8.00% 406230 30.83 0.00
COG Cabot Oil & Gas Corporation 0.94 -10.00% 416680 29.24 27.30
MLM Martin Marietta Materials 0.94 -21.00% 84500 142.84 137.91
Industries N shs - a - 0.94 -15.00% 137500 87.77 0.00
OII Oceaneering International 0.93 -8.00% 223000 53.78 51.70
HES Hess 0.82 -12.00% 154670 68.56 69.52
CF CF Industries Holdings 0.79 -9.00% 34800 290.98 292.79
Hollyfrontier 0.79 -12.00% 251200 40.77 0.00
Diamondback Energy 0.79 -2.00% 130900 77.63 0.00
SM SM Energy 0.78 -18.00% 191207 52.34 44.56
Eldorado Gold 0.75 -3.00% 2076036 4.65 0.00
SPN Superior Energy Services 0.73 -12.00% 415892 22.51 20.72
Petrochina 0.73 -10.00% 84936 111.15 0.00
FTI FMC Technologies 0.68 +5.00% 234932 37.54 37.08
COP ConocoPhillips 0.68 +895.00% 137400 64.00 61.42
DRQ Dril-Quip 0.64 -11.00% 122136 67.87 68.82
Cobalt Intl Energy 0.64 +33.00% 889612 9.30 0.00
* Barrick Gold 0.63 -12.00% 728300 11.14 0.00
CAM Cameron International Corporation 0.61 -12.00% 171500 45.81 44.71
Phillips 66 0.60 -12.00% 96700 79.56 0.00
CEO CNOOC 0.52 -10.00% 47452 142.31 133.62
AU AngloGold Ashanti 0.48 -11.00% 650700 9.48 8.98
SNP China Petroleum & Chemical 0.47 -9.00% 76390 79.70 78.22
AAPL Apple 0.45 +28.00% 46300 126.37 123.28
Weatherford International Lt reg 0.45 -12.00% 457400 12.55 0.00
PKX POS 0.44 -9.00% 101300 55.43 59.45
OAS Oasis Petroleum 0.43 -12.00% 390250 14.17 13.82
AA Alcoa 0.42 -7.00% 421700 12.96 11.37
Israel Chemicals Ltd adrusd 0.42 -9.00% 767300 7.12 0.00
FUL H.B. Fuller Company 0.40 +6.00% 117460 43.75 42.13
MT ArcelorMittal 0.37 -12.00% 498900 9.69 10.31
PBR Petroleo Brasileiro SA 0.36 -12.00% 784100 5.93 5.36
Cimarex Energy 0.36 NEW 40400 115.52 0.00
Rowan Companies 0.35 -10.00% 254100 17.58 0.00
Vale Sa Adr F cs 0.32 -12.00% 719900 5.79 0.00
MSFT Microsoft Corporation 0.29 +104.00% 92800 40.96 42.00
JNJ Johnson & Johnson 0.28 +10.00% 36000 101.53 98.55
SWN Southwestern Energy Company 0.27 -12.00% 149300 23.03 21.94
GE General Electric Company 0.26 +20.00% 135100 25.12 25.35
BRK.B Berkshire Hathaway 0.24 +237.00% 20900 145.98 0.00
GGB Gerdau SA 0.23 -12.00% 947300 3.19 3.52
TWX Time Warner 0.19 +7.00% 28600 85.31 83.25
CSCO Cisco Systems 0.18 +100.00% 84200 27.65 28.51
HCA HOLDINGS 0.18 +20.00% 30500 76.16 0.00
INTC Intel Corporation 0.17 +47.00% 67700 31.46 32.76
LZB La-Z-Boy Incorporated 0.17 NEW 78700 27.74 25.42
HPQ Hewlett-Packard Company 0.17 +503.00% 68200 31.57 32.62
BRCM Broadcom Corporation 0.17 +14.00% 48700 44.11 44.13
AB AllianceBernstein Holding 0.17 NEW 70100 30.86 28.01
TSN Tyson Foods 0.16 NEW 55000 38.51 37.76
CLF Cliffs Natural Resources 0.16 -6.00% 403059 5.06 5.38
BKD Brookdale Senior Living 0.16 +6.00% 56600 37.60 37.56
BX Blackstone 0.15 NEW 48800 38.40 37.98
BWA BorgWarner 0.15 32200 61.09 58.93
T AT&T; 0.14 +31.00% 54200 32.97 32.70
ODFL Old Dominion Freight Line 0.14 NEW 22600 77.48 77.51
SCS Steelcase 0.13 NEW 87400 18.92 17.89
Tor Dom Bk Cad 0.13 +5.00% 30500 53.28 0.00
Abbvie 0.13 +24.00% 27800 58.24 0.00
WFC Wells Fargo & Company 0.12 27700 54.77 53.90
JPM JPMorgan Chase & Co. 0.10 -41.00% 20149 60.95 60.16
LLY Eli Lilly & Co. 0.10 +20.00% 17400 73.85 68.81
PFE Pfizer 0.10 35041 34.99 33.78
VZ Verizon Communications 0.10 +9.00% 27400 49.12 48.01
MO Altria 0.09 +28.00% 22700 50.53 52.47
PG Procter & Gamble Company 0.09 14788 82.70 81.31
DIS Walt Disney Company 0.08 9300 106.13 103.60
MRK Merck & Co 0.08 -56.00% 18700 58.34 56.20
GOOG Google 0.08 +12.00% 1800 561.11 554.33
Rbc Cad 0.08 +8.00% 13400 75.15 0.00
SPG Simon Property 0.08 +57.00% 5500 196.91 179.63
Google Inc Class C 0.08 +12.00% 1800 552.22 0.00
CTSH Cognizant Technology Solutions 0.07 -67.00% 15200 63.36 60.57
BAC Bank of America Corporation 0.07 -69.00% 57300 15.51 15.95
KO Coca-Cola Company 0.07 21400 40.51 40.22
HD Home Depot 0.07 7800 114.62 113.11
SPY SPDR S&P; 500 ETF 0.07 -59.00% 4300 208.14 205.25
TMO Thermo Fisher Scientific 0.07 -63.00% 6500 135.54 127.98
IBM International Business Machines 0.07 5400 162.59 158.25
PEP Pepsi 0.07 8900 96.52 93.96
GILD Gilead Sciences 0.07 8800 100.68 99.53
ORCL Oracle Corporation 0.07 20000 43.45 41.62
AMZN Amazon 0.07 2300 374.78 372.62
Citi 0.07 17000 51.65 0.00
American Tower Reit 0.07 +62.00% 9100 96.15 0.00
Facebook Inc cl a 0.07 +10.00% 10900 83.21 0.00
WMT Wal-Mart Stores 0.06 9549 82.52 81.06
DD E.I. du Pont de Nemours & Company 0.06 -29.00% 10500 72.57 79.13
SNPS Synopsys 0.06 -65.00% 16300 46.44 45.25
VLO Valero Energy Corporation 0.06 -67.00% 12700 63.78 56.99
CVS CVS Caremark Corporation 0.06 6900 103.77 101.90
LMT Lockheed Martin Corporation 0.06 +26.00% 3800 205.00 197.87
UNH UnitedHealth 0.06 6000 121.00 113.33
V Visa 0.06 +300.00% 11200 65.62 266.74
TSO Tesoro Corporation 0.06 -66.00% 7900 91.14 86.12
MU Micron Technology 0.06 -54.00% 31400 26.69 27.78
CMCSA Comcast Corporation 0.05 12100 56.61 58.60
BMY Bristol Myers Squibb 0.05 9400 65.74 66.08
MMM 3M Company 0.05 3700 165.95 162.72
RAI Reynolds American 0.05 +25.00% 8500 69.41 70.03
BBY Best Buy 0.05 NEW 16700 38.74 40.39
MDT Medtronic 0.05 +33.00% 7900 78.48 76.22
AMGN Amgen 0.05 4200 164.29 153.92
Nextera Energy 0.05 5700 104.74 0.00
SPLS Staples 0.05 NEW 35900 16.71 16.12
SO Southern Company 0.05 13600 44.34 43.68
LO Lorillard 0.05 +21.00% 9000 66.44 66.44
Duke Energy 0.05 8049 75.91 0.00
Actavis 0.05 +50.00% 2100 304.76 0.00
MA MasterCard Incorporated 0.04 5600 87.68 87.52
USB U.S. Ban 0.04 10600 43.77 43.76
AXP American Express Company 0.04 6100 78.03 79.39
MCD McDonald's Corporation 0.04 5800 97.93 96.21
D Dominion Resources 0.04 7700 71.17 69.17
CRI Carter's 0.04 NEW 6300 91.90 88.77
LEG Leggett & Platt 0.04 +47.00% 12500 46.00 44.11
UNP Union Pacific Corporation 0.04 5200 110.00 114.86
QCOM QUALCOMM 0.04 -32.00% 6700 68.81 71.27
BIIB Biogen Idec 0.04 1300 431.54 415.20
EXC Exelon Corporation 0.04 15100 33.58 31.85
LOW Lowe's Companies 0.04 6700 74.78 73.15
SRE Sempra Energy 0.04 5000 109.60 106.08
Transcanada 0.04 +13.00% 9300 54.73 0.00
CELG Celgene Corporation 0.04 4600 120.00 118.26
Walgreen Boots Alliance 0.04 5400 85.93 0.00
GS Goldman Sachs 0.03 -70.00% 1900 191.05 184.67
Canadian Natl Ry 0.03 4500 83.56 0.00
COST Costco Wholesale Corporation 0.03 2700 152.22 148.30
WM Waste Management 0.03 NEW 7700 54.03 53.00
ABT Abbott Laboratories 0.03 9100 47.03 46.40
ED Consolidated Edison 0.03 +27.00% 6000 60.83 59.90
Shaw Communications Inc cl b conv 0.03 NEW 15200 28.55 0.00
UPS United Parcel Service 0.03 4400 97.27 99.32
SYY SYSCO Corporation 0.03 +20.00% 10100 38.22 38.41
MS Morgan Stanley 0.03 9300 36.34 34.94
CL Colgate-Palmolive Company 0.03 5200 69.23 68.17
EBAY eBay 0.03 6300 57.94 59.78
NKE NIKE 0.03 4000 101.00 96.37
TXN Texas Instruments Incorporated 0.03 6800 57.94 57.48
F Ford Motor Company 0.03 20000 16.15 15.85
SBUX Starbucks Corporation 0.03 4300 96.05 92.23
CAG ConAgra Foods 0.03 NEW 9500 36.95 33.68
PCLN priceline.com Incorporated 0.03 300 1150.00 1190.00
Seagate Technology Com Stk 0.03 +13.00% 8200 53.05 0.00
CNP CenterPoint Energy 0.03 +8.00% 19700 20.61 20.60
Oge Energy 0.03 +251.00% 13700 31.82 0.00
Bk Nova Cad 0.03 6700 62.69 0.00
Suncor Energy 0.03 9400 36.81 0.00
AIG American International 0.03 8000 54.62 54.59
Kinder Morgan 0.03 9800 42.04 0.00
Express Scripts Holding 0.03 4800 85.42 0.00
Mondelez Int 0.03 9600 36.46 0.00
BLK BlackRock 0.02 700 368.57 357.74
PNC PNC Financial Services 0.02 3000 94.00 93.21
FDX FedEx Corporation 0.02 1800 166.67 170.82
MCK McKesson Corporation 0.02 1200 229.17 221.98
COF Capital One Financial 0.02 3400 79.12 77.96
CI CIGNA Corporation 0.02 NEW 1700 130.00 120.83
EMC EMC Corporation 0.02 10500 25.52 26.24
CVC Cablevision Systems Corporation 0.02 NEW 13400 18.51 17.81
MET MetLife 0.02 5300 50.94 50.75
BBD Banco Bradesco SA 0.02 +45.00% 33120 9.03 10.81
Kraft Foods 0.02 NEW 3500 90.57 0.00
Twenty-first Century Fox 0.02 8700 34.25 0.00
XEL Xcel Energy 0.01 -19.00% 3700 34.86 33.87
Bank Of Montreal Cadcom Npv 0.01 1300 75.38 0.00
PNW Pinnacle West Capital Corporation 0.01 +33.00% 2800 63.93 61.71
Garmin 0.01 -62.00% 2500 48.00 0.00
L Brands 0.01 NEW 900 94.44 0.00
FTR Frontier Communications 0.00 1 0.00 7.40