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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBL BHP Billiton 5.12 -18.00% 1548518 65.15 59.86
XOM Exxon Mobil Corporation 4.89 -18.00% 950572 101.21 97.05
MON Monsanto Company 3.86 -20.00% 607700 125.00 113.97
Potash Corp. Of Saskatchewan I 3.79 -18.00% 1965915 37.94 0.00
FCX Freeport-McMoRan Copper & Gold 3.68 -18.00% 2008300 36.07 34.70
RIO Rio Tinto 3.42 -15.00% 1260047 53.43 53.11
CVX Chevron Corporation 3.20 -21.00% 482936 130.36 125.01
BP BP 3.10 -18.00% 1161400 52.60 46.34
TOT TOTAL S.A. 3.03 -34.00% 824917 72.20 64.83
RDS.A Royal Dutch Shell 2.75 -24.00% 657905 82.23 0.00
Mosaic 2.31 -15.00% 913529 49.70 0.00
IP International Paper Company 2.27 -15.00% 909600 49.05 48.61
ADM Archer Daniels Midland Company 2.21 +20.00% 991887 43.82 51.00
SLB Schlumberger 2.12 -20.00% 353884 117.80 104.47
Agrium 2.05 438926 91.91 0.00
Gold 1.78 -15.00% 1267663 27.62 0.00
APC Anadarko Petroleum Corporation 1.72 -20.00% 310036 109.50 107.38
SYT Syngenta AG 1.53 -25.00% 399823 75.09 67.98
Teck Resources Ltd cl b 1.49 -16.00% 1308111 22.40 0.00
WY Weyerhaeuser Company 1.48 -16.00% 895743 32.58 33.11
HAL Halliburton Company 1.45 -29.00% 403700 70.47 67.01
CAM Cameron International Corporation 1.42 -15.00% 415000 67.22 71.85
NUE Nucor Corporation 1.34 -16.00% 536400 49.09 57.61
BHI Baker Hughes Incorporated 1.30 -29.00% 346700 73.96 68.30
OXY Occidental Petroleum Corporation 1.30 -16.00% 250200 102.21 98.51
VALE Vale 1.17 -16.00% 1735700 13.29 12.37
OAS Oasis Petroleum 1.17 -12.00% 421150 54.84 46.63
DOW Dow Chemical Company 1.12 427100 51.61 54.19
Industries N shs - a - 1.10 -22.00% 222800 96.87 0.00
SPN Superior Energy Services 1.07 -15.00% 586992 36.00 34.23
MRO Marathon Oil Corporation 1.06 +3.00% 527980 39.44 40.29
GOLD Randgold Resources 1.04 -15.00% 246722 83.34 74.42
CXO Concho Resources 1.02 -7.00% 141700 142.04 135.28
Canadian Natural Resources 1.00 -48.00% 428930 45.72 0.00
OII Oceaneering International 0.98 +25.00% 251800 76.98 65.63
Eldorado Gold 0.96 -16.00% 2512436 7.56 0.00
COG Cabot Oil & Gas Corporation 0.92 -14.00% 530080 34.20 33.80
FTI FMC Technologies 0.91 -23.00% 297332 60.25 56.09
HES Hess 0.90 179670 98.29 99.13
PBR Petroleo Brasileiro SA 0.88 -17.00% 1190500 14.63 17.70
* Barrick Gold 0.87 -17.00% 953900 18.02 0.00
SM SM Energy 0.87 +5.00% 205007 83.15 87.90
Weatherford International Lt reg 0.87 -25.00% 759100 22.60 0.00
SCCO Southern Copper Corporation 0.85 +10.00% 561143 29.75 32.34
EQT EQT Corporation 0.85 -27.00% 155664 107.02 96.74
Axiall 0.78 +35.00% 325142 47.09 0.00
AU AngloGold Ashanti 0.72 -16.00% 841300 16.76 13.51
BTU Peabody Energy Corporation 0.69 +18.00% 832000 16.44 14.48
PTR PetroChina Company 0.69 -17.00% 107536 126.24 138.55
MLM Martin Marietta Materials 0.68 NEW 101300 132.23 129.48
Encana 0.67 -34.00% 560500 23.62 0.00
Cobalt Intl Energy 0.60 +9.00% 651512 18.09 0.00
CEO CNOOC 0.56 -17.00% 61152 179.44 185.95
SWN Southwestern Energy Company 0.54 -37.00% 238000 44.98 37.74
CF CF Industries Holdings 0.54 -33.00% 44300 240.27 254.96
Rowan Companies 0.52 -16.00% 326400 31.60 0.00
NBL Noble Energy 0.50 -15.00% 126600 77.42 71.15
PKX POS 0.49 -17.00% 129100 74.40 85.41
MT ArcelorMittal 0.49 -43.00% 652800 14.81 14.85
CE Celanese Corporation 0.49 -16.00% 150600 64.06 61.83
SNP China Petroleum & Chemical 0.48 -14.00% 97490 96.54 92.37
Hollyfrontier 0.48 +11.00% 211300 44.38 0.00
NOV National-Oilwell Var 0.47 -15.00% 112600 82.63 81.50
CLF Cliffs Natural Resources 0.45 -17.00% 600959 14.67 15.01
DRQ Dril-Quip 0.45 -15.00% 82736 107.49 93.01
Phillips 66 0.44 -14.00% 107400 81.49 0.00
GGB Gerdau SA 0.34 -19.00% 1139900 5.94 5.39
MSFT Microsoft Corporation 0.19 +67.00% 87700 42.26 46.50
JNJ Johnson & Johnson 0.16 -5.00% 29900 104.98 106.12
AAPL Apple 0.16 +600.00% 35000 91.97 101.40
HD Home Depot 0.13 +6.00% 31700 81.14 90.72
V Visa 0.12 +275.00% 10900 209.27 215.43
Twenty-first Century Fox 0.12 65200 35.25 0.00
GS Goldman Sachs 0.11 13200 166.74 184.22
MRK Merck & Co 0.11 +36.00% 39200 57.53 59.69
HBAN Huntington Bancshares Incorporated 0.10 +6.00% 204500 9.56 10.08
CTSH Cognizant Technology Solutions 0.10 NEW 39300 49.29 45.12
GNW Genworth Financial 0.10 112900 17.32 13.30
PFE Pfizer 0.10 +46.00% 66541 29.68 30.31
GILD Gilead Sciences 0.10 -24.00% 24400 82.95 102.45
ORCL Oracle Corporation 0.10 +112.00% 47200 40.53 41.02
EL Estee Lauder Companies 0.10 NEW 26800 74.70 74.67
WYN Wyndham Worldwide Corporation 0.10 +153.00% 27100 75.61 81.27
Coca-cola Enterprises 0.10 +6.00% 42800 47.92 0.00
Us Silica Hldgs 0.10 NEW 36900 53.88 0.00
UPS United Parcel Service 0.09 -23.00% 17100 102.69 99.35
URI United Rentals 0.09 +110.00% 17500 104.91 117.46
COF Capital One Financial 0.09 -28.00% 21100 83.03 82.58
FLR Fluor Corporation 0.09 23300 76.87 70.27
DAL Delta Air Lines 0.09 NEW 43200 39.33 39.34
CBI Chicago Bridge & Iron Company N.V. 0.09 +15.00% 26200 67.98 62.23
URBN Urban Outfitters 0.09 +8.00% 53600 33.73 38.34
SWFT Swift Transportation Company 0.09 NEW 70800 24.84 20.93
HCA HOLDINGS 0.09 NEW 33300 55.44 0.00
GE General Electric Company 0.08 -6.00% 56300 26.43 26.27
MET MetLife 0.08 +435.00% 30000 55.53 55.25
SWKS Skyworks Solutions 0.08 NEW 32100 46.07 55.58
Eaton 0.08 -25.00% 19800 77.27 0.00
WFC Wells Fargo & Company 0.07 -7.00% 27700 52.89 52.32
COP ConocoPhillips 0.07 +13.00% 15600 86.03 80.62
RFMD RF Micro Devices 0.07 NEW 156900 9.36 11.74
Tor Dom Bk Cad 0.07 +15.00% 25600 54.73 0.00
JPM JPMorgan Chase & Co. 0.06 21849 57.53 60.10
T AT&T; 0.06 -5.00% 36000 35.42 35.01
VZ Verizon Communications 0.06 22600 49.34 49.24
PG Procter & Gamble Company 0.06 -5.00% 14788 79.05 84.25
Rbc Cad 0.06 +29.00% 16200 76.05 0.00
BAC Bank of America Corporation 0.05 -6.00% 59600 15.34 16.75
KO Coca-Cola Company 0.05 -7.00% 21400 42.20 41.43
CSCO Cisco Systems 0.05 -8.00% 41200 24.68 25.29
INTC Intel Corporation 0.05 -22.00% 24900 36.51 35.12
DD E.I. du Pont de Nemours & Company 0.05 +28.00% 13700 65.40 68.69
IBM International Business Machines 0.05 -8.00% 5400 181.67 192.83
GOOG Google 0.05 -46.00% 1600 585.62 581.42
Google Inc Class C 0.05 NEW 1600 577.50 0.00
BRK.B Berkshire Hathaway 0.04 -7.00% 6200 127.26 0.00
WMT Wal-Mart Stores 0.04 9549 75.30 76.23
DIS Walt Disney Company 0.04 -10.00% 9300 85.27 90.38
BMY Bristol Myers Squibb 0.04 -21.00% 15000 49.07 51.05
PEP Pepsi 0.04 8900 88.76 92.50
QCOM QUALCOMM 0.04 -5.00% 9900 78.99 75.85
AMZN Amazon 0.04 2300 324.78 323.56
Citi 0.04 -10.00% 17000 47.12 0.00
Abbvie 0.04 -28.00% 13500 56.81 0.00
CMCSA Comcast Corporation 0.03 12100 54.13 57.06
AXP American Express Company 0.03 6100 94.92 88.78
MCD McDonald's Corporation 0.03 5800 101.38 93.39
MMM 3M Company 0.03 3700 143.78 145.27
UNP Union Pacific Corporation 0.03 -53.00% 5200 99.62 109.15
CVS CVS Caremark Corporation 0.03 6900 75.65 82.09
AMGN Amgen 0.03 4200 118.57 139.46
Facebook Inc cl a 0.03 9900 67.58 0.00
TWX Time Warner 0.02 5400 69.81 76.98
MA MasterCard Incorporated 0.02 5600 73.39 76.23
USB U.S. Ban 0.02 10600 43.40 42.63
CAT Caterpillar 0.02 4000 108.75 105.25
COST Costco Wholesale Corporation 0.02 2700 115.56 125.90
ABT Abbott Laboratories 0.02 9100 40.55 43.23
KMB Kimberly-Clark Corporation 0.02 +33.00% 4400 111.36 106.69
RAI Reynolds American 0.02 NEW 5900 60.51 57.23
SE Spectra Energy 0.02 -19.00% 10500 42.48 40.52
MDT Medtronic 0.02 5900 64.07 65.83
RTN Raytheon Company 0.02 +36.00% 4500 94.44 102.03
LMT Lockheed Martin Corporation 0.02 +42.00% 3000 162.67 178.32
MO Altria 0.02 NEW 9700 41.86 44.28
CL Colgate-Palmolive Company 0.02 5200 68.46 64.97
EBAY eBay 0.02 -19.00% 6300 50.16 51.65
HPQ Hewlett-Packard Company 0.02 11300 33.89 36.65
NKE NIKE 0.02 4000 77.75 81.24
TXN Texas Instruments Incorporated 0.02 6800 47.79 48.30
UNH UnitedHealth 0.02 -20.00% 6000 82.00 87.02
WAG Walgreen Company 0.02 5400 74.07 64.13
WEC Wisconsin Energy Corporation 0.02 +22.00% 7600 46.84 44.69
BIIB Biogen Idec 0.02 1300 318.46 328.13
F Ford Motor Company 0.02 -23.00% 20000 17.30 16.65
SBUX Starbucks Corporation 0.02 4300 77.91 75.48
LOW Lowe's Companies 0.02 6700 47.46 53.80
PCLN priceline.com Incorporated 0.02 300 1206.67 1175.85
LO Lorillard 0.02 +23.00% 6900 61.45 59.35
CNP CenterPoint Energy 0.02 NEW 15200 25.33 24.53
CELG Celgene Corporation 0.02 -66.00% 4600 86.74 92.57
Bk Nova Cad 0.02 6700 71.19 0.00
Suncor Energy 0.02 9400 45.53 0.00
AIG American International 0.02 8000 54.62 56.14
VET Vermilion Energy 0.02 NEW 5100 73.33 60.64
Express Scripts Holding 0.02 4800 69.58 0.00
Duke Energy 0.02 +16.00% 5749 73.75 0.00
Mondelez Int 0.02 9600 37.29 0.00
PBR.A Petroleo Brasileiro SA 0.01 -36.00% 17300 15.66 0.00
FDX FedEx Corporation 0.01 1800 151.67 160.75
ED Consolidated Edison 0.01 NEW 3900 57.44 57.29
D Dominion Resources 0.01 3500 70.86 69.36
MS Morgan Stanley 0.01 9300 31.51 35.35
EMR Emerson Electric 0.01 4400 66.82 64.92
TMO Thermo Fisher Scientific 0.01 2200 118.18 122.95
GIS General Mills 0.01 NEW 5500 52.36 51.20
DHR Danaher Corporation 0.01 3600 79.17 78.66
EMC EMC Corporation 0.01 -86.00% 10500 26.48 29.48
TJX TJX Companies 0.01 4400 52.73 60.02
Accenture 0.01 -86.00% 3300 81.21 0.00
YHOO Yahoo! 0.01 6100 34.26 42.62
Seagate Technology Com Stk 0.01 -32.00% 3700 57.03 0.00
VALE.P Vale 0.01 -15.00% 19900 11.91 0.00
GM General Motors Company 0.01 6000 36.67 33.91