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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bhp Billiton 4.62 NEW 1499718 43.37 0.00
MON Monsanto Company 4.01 -10.00% 465600 121.11 117.22
XOM Exxon Mobil Corporation 3.91 -30.00% 591472 93.02 84.57
CVX Chevron Corporation 3.67 -4.00% 456936 113.11 102.86
RIO Rio Tinto 3.58 -4.00% 1081247 46.57 42.40
Potash Corp. Of Saskatchewan I 3.55 -7.00% 1395515 35.77 0.00
ADM Archer Daniels Midland Company 3.48 -11.00% 925587 52.89 45.32
IP International Paper Company 2.97 -5.00% 770400 54.22 54.31
FCX Freeport-McMoRan Copper & Gold 2.87 -4.00% 1715400 23.58 18.56
RDS.A Royal Dutch Shell 2.70 -4.00% 565005 67.36 0.00
Total S A Adr F cs 2.70 NEW 737217 51.52 0.00
Mosaic 2.42 -10.00% 738129 46.12 0.00
BP BP 2.25 -20.00% 826300 38.36 38.44
Agrium 2.04 -23.00% 301326 95.12 0.00
WY Weyerhaeuser Company 1.97 -5.00% 759543 36.44 33.37
APC Anadarko Petroleum Corporation 1.75 +12.00% 295336 83.54 79.89
NUE Nucor Corporation 1.62 -4.00% 459600 49.51 45.99
SYT Syngenta AG 1.57 -4.00% 341123 64.95 66.54
SLB Schlumberger 1.47 -25.00% 239884 86.44 81.67
Gold 1.42 -5.00% 1077963 18.59 0.00
OXY Occidental Petroleum Corporation 1.27 -2.00% 219200 81.40 74.23
SCCO Southern Copper Corporation 1.26 -4.00% 624643 28.35 28.06
DOW Dow Chemical Company 1.21 -4.00% 368200 46.07 47.09
BHI Baker Hughes Incorporated 1.21 -2.00% 302100 56.29 59.73
CXO Concho Resources 1.12 +14.00% 159100 99.39 107.77
Teck Resources Ltd cl b 1.10 -3.00% 1124911 13.76 0.00
EQT EQT Corporation 1.07 +27.00% 200564 75.38 75.80
PXD Pioneer Natural Resources 1.03 NEW 96600 150.07 153.87
OII Oceaneering International 1.02 -2.00% 244000 59.08 51.70
GOLD Randgold Resources 1.00 -6.00% 207222 67.91 66.67
EOG EOG Resources 0.99 +4615.00% 150900 92.70 86.44
COG Cabot Oil & Gas Corporation 0.98 -2.00% 463480 29.77 27.30
Canadian Natural Resources 0.98 +43.00% 444230 30.90 0.00
MRO Marathon Oil Corporation 0.96 -4.00% 472880 28.42 26.02
Axiall 0.96 -4.00% 318042 42.41 0.00
HAL Halliburton Company 0.93 -14.00% 331500 39.53 41.30
HES Hess 0.93 +9.00% 176270 74.13 69.52
Eldorado Gold 0.93 -4.00% 2147536 6.08 0.00
Industries N shs - a - 0.93 +8.00% 162500 80.60 0.00
MLM Martin Marietta Materials 0.85 +15.00% 107600 110.90 137.91
Hollyfrontier 0.77 -2.00% 286300 38.07 0.00
FTI FMC Technologies 0.75 -16.00% 222832 47.44 37.08
DRQ Dril-Quip 0.75 +25.00% 137836 76.50 68.82
CF CF Industries Holdings 0.74 -4.00% 38300 273.52 292.79
Petrochina 0.74 NEW 94436 109.88 0.00
CAM Cameron International Corporation 0.69 -32.00% 195500 49.93 44.71
SPN Superior Energy Services 0.69 474192 20.51 20.72
* Barrick Gold 0.64 -5.00% 830500 10.86 0.00
SM SM Energy 0.64 +58.00% 234507 38.60 44.56
CE Celanese Corporation 0.57 -5.00% 131800 60.43 56.85
Phillips 66 0.57 -8.00% 110200 72.92 0.00
Diamondback Energy 0.57 NEW 134700 59.87 0.00
AA Alcoa 0.52 +74.00% 458100 15.85 12.80
OAS Oasis Petroleum 0.52 444950 16.31 13.82
CEO CNOOC 0.51 -4.00% 53052 134.49 133.62
PKX POS 0.51 -5.00% 112100 63.77 59.45
SNP China Petroleum & Chemical 0.48 -5.00% 84590 79.94 78.22
BTU Peabody Energy Corporation 0.48 -5.00% 866000 7.76 5.93
Vale Sa Adr F cs 0.48 NEW 820900 8.28 0.00
Rowan Companies 0.48 -5.00% 284400 23.66 0.00
PBR Petroleo Brasileiro SA 0.46 -18.00% 894100 7.27 5.36
AU AngloGold Ashanti 0.46 -5.00% 732100 8.75 8.98
MT ArcelorMittal 0.45 -5.00% 568800 11.12 10.31
Weatherford International Lt reg 0.43 -2.00% 521500 11.55 0.00
Israel Chemicals Ltd adrusd 0.43 NEW 843200 7.19 0.00
Cobalt Intl Energy 0.42 -5.00% 667212 8.87 0.00
FUL H.B. Fuller Company 0.36 +24.00% 110760 45.36 42.13
Encana 0.34 -6.00% 346400 13.85 0.00
SWN Southwestern Energy Company 0.33 -47.00% 170200 27.24 21.94
AAPL Apple 0.29 36100 112.52 123.28
GGB Gerdau SA 0.28 -5.00% 1086100 3.59 3.52
BAC Bank of America Corporation 0.25 +219.00% 190400 18.13 15.95
JNJ Johnson & Johnson 0.24 +5.00% 32700 105.35 98.55
CLF Cliffs Natural Resources 0.21 -5.00% 430959 6.90 5.38
GE General Electric Company 0.20 +98.00% 112000 25.57 25.35
CTSH Cognizant Technology Solutions 0.18 +5.00% 47000 53.15 60.57
MRK Merck & Co 0.18 +4.00% 42900 57.65 56.20
MU Micron Technology 0.17 69300 35.40 27.78
WYN Wyndham Worldwide Corporation 0.17 27100 86.24 89.37
TWX Time Warner 0.16 +394.00% 26700 85.96 83.25
SPY SPDR S&P; 500 ETF 0.16 +234.00% 10700 207.57 205.25
TMO Thermo Fisher Scientific 0.16 +52.00% 17800 126.63 127.98
HBAN Huntington Bancshares Incorporated 0.15 204500 10.66 10.78
MSFT Microsoft Corporation 0.15 -3.00% 45400 47.03 42.00
JPM JPMorgan Chase & Co. 0.15 -34.00% 34249 63.16 60.16
SNPS Synopsys 0.15 46800 43.82 45.25
GT Goodyear Tire & Rubber Company 0.15 72500 28.50 25.04
EL Estee Lauder Companies 0.15 26800 77.16 80.58
VLO Valero Energy Corporation 0.14 39000 49.72 56.99
BKD Brookdale Senior Living 0.14 NEW 53200 36.86 37.56
TSO Tesoro Corporation 0.13 NEW 23900 75.40 86.12
BRCM Broadcom Corporation 0.13 NEW 42500 43.13 44.13
BWA BorgWarner 0.13 NEW 32200 55.37 58.93
HCA HOLDINGS 0.13 +388.00% 25400 74.25 0.00
INTC Intel Corporation 0.12 +24.00% 45900 36.75 32.76
WFC Wells Fargo & Company 0.11 27700 55.42 53.90
Tor Dom Bk Cad 0.11 +8.00% 29000 55.45 0.00
Abbvie 0.11 +2.00% 22300 66.28 0.00
T AT&T; 0.10 +12.00% 41300 34.07 32.70
PG Procter & Gamble Company 0.10 14788 92.37 81.31
GS Goldman Sachs 0.09 -50.00% 6500 195.69 184.67
PFE Pfizer 0.08 -9.00% 35041 31.39 33.78
CSCO Cisco Systems 0.08 -7.00% 42100 28.36 28.51
VZ Verizon Communications 0.08 +10.00% 25000 47.32 48.01
DD E.I. du Pont de Nemours & Company 0.08 +38.00% 14800 74.59 79.13
BRK.B Berkshire Hathaway 0.07 6200 152.10 0.00
KO Coca-Cola Company 0.07 21400 42.76 40.22
LLY Eli Lilly & Co. 0.07 +229.00% 14500 69.66 68.81
COP ConocoPhillips 0.07 -25.00% 13800 69.93 61.42
GBX Greenbrier Companies 0.07 NEW 18600 53.23 50.34
Rbc Cad 0.07 +3.00% 12300 80.33 0.00
Citi 0.07 17000 54.82 0.00
WMT Wal-Mart Stores 0.06 9549 86.82 81.06
HD Home Depot 0.06 7800 104.23 113.11
DIS Walt Disney Company 0.06 9300 94.73 103.60
MO Altria 0.06 +4.00% 17700 49.83 52.47
IBM International Business Machines 0.06 5400 160.00 158.25
PEP Pepsi 0.06 8900 95.96 93.96
GILD Gilead Sciences 0.06 -18.00% 8800 95.23 99.53
GOOG Google 0.06 1600 535.00 554.33
ORCL Oracle Corporation 0.06 20000 45.35 41.62
Facebook Inc cl a 0.06 9900 79.19 0.00
Google Inc Class C 0.06 1600 530.62 0.00
CMCSA Comcast Corporation 0.05 12100 58.84 58.60
CVS CVS Caremark Corporation 0.05 6900 97.54 101.90
AMGN Amgen 0.05 4200 160.71 153.92
QCOM QUALCOMM 0.05 9900 75.05 71.27
SO Southern Company 0.05 NEW 13600 49.78 43.68
V Visa 0.05 -75.00% 2800 264.64 266.74
AMZN Amazon 0.05 2300 310.43 372.62
SPG Simon Property 0.05 +105.00% 3500 185.43 179.63
Duke Energy 0.05 +53.00% 8049 84.61 0.00
AXP American Express Company 0.04 6100 94.26 79.39
MCD McDonald's Corporation 0.04 5800 94.31 96.21
D Dominion Resources 0.04 +120.00% 7700 78.31 69.17
BMY Bristol Myers Squibb 0.04 -59.00% 9400 59.36 66.08
UPS United Parcel Service 0.04 4400 112.05 99.32
MMM 3M Company 0.04 3700 165.95 162.72
UNP Union Pacific Corporation 0.04 5200 120.19 114.86
LMT Lockheed Martin Corporation 0.04 -6.00% 3000 195.33 197.87
Nextera Energy 0.04 NEW 5700 107.89 0.00
UNH UnitedHealth 0.04 6000 102.83 113.33
EXC Exelon Corporation 0.04 NEW 15100 38.08 31.85
SRE Sempra Energy 0.04 NEW 5000 113.40 106.08
CELG Celgene Corporation 0.04 4600 113.48 118.26
American Tower Reit 0.04 NEW 5600 100.36 0.00
MA MasterCard Incorporated 0.03 5600 86.96 87.52
USB U.S. Ban 0.03 10600 45.57 43.76
Canadian Natl Ry 0.03 NEW 4500 80.22 0.00
CAT Caterpillar 0.03 4000 92.50 79.57
COST Costco Wholesale Corporation 0.03 2700 143.33 148.30
ABT Abbott Laboratories 0.03 9100 45.71 46.40
LEG Leggett & Platt 0.03 NEW 8500 42.82 44.11
RAI Reynolds American 0.03 -9.00% 6800 65.00 70.03
SE Spectra Energy 0.03 +37.00% 11000 36.73 34.31
MDT Medtronic 0.03 5900 73.05 76.22
MS Morgan Stanley 0.03 9300 39.03 34.94
CL Colgate-Palmolive Company 0.03 5200 70.00 68.17
EBAY eBay 0.03 6300 57.14 59.78
HPQ Hewlett-Packard Company 0.03 11300 40.71 32.62
NKE NIKE 0.03 4000 97.00 96.37
TXN Texas Instruments Incorporated 0.03 6800 53.97 57.48
BIIB Biogen Idec 0.03 1300 342.31 415.20
SBUX Starbucks Corporation 0.03 4300 81.86 92.23
LOW Lowe's Companies 0.03 6700 68.51 73.15
LO Lorillard 0.03 -2.00% 7400 63.38 66.44
Seagate Technology Com Stk 0.03 NEW 7200 67.22 0.00
Transcanada 0.03 NEW 8200 57.07 0.00
CNP CenterPoint Energy 0.03 -18.00% 18100 23.81 20.60
Bk Nova Cad 0.03 6700 66.42 0.00
AIG American International 0.03 8000 56.50 54.59
VET Vermilion Energy 0.03 +12.00% 6400 56.72 42.34
Kinder Morgan 0.03 NEW 9800 42.55 0.00
Express Scripts Holding 0.03 4800 85.83 0.00
Mondelez Int 0.03 9600 36.98 0.00
Actavis 0.03 NEW 1400 259.29 0.00
Walgreen Boots Alliance 0.03 NEW 5400 76.11 0.00
BLK BlackRock 0.02 NEW 700 361.43 357.74
PNC PNC Financial Services 0.02 NEW 3000 92.33 93.21
FDX FedEx Corporation 0.02 1800 175.00 170.82
ED Consolidated Edison 0.02 +4.00% 4700 66.81 59.90
HRB H&R; Block 0.02 NEW 7600 33.68 31.63
SYY SYSCO Corporation 0.02 NEW 8400 40.24 38.41
HP Helmerich & Payne 0.02 NEW 3700 67.03 63.63
MCK McKesson Corporation 0.02 NEW 1200 210.00 221.98
COF Capital One Financial 0.02 3400 83.24 77.96
WEC Wisconsin Energy Corporation 0.02 -40.00% 5000 53.80 47.92
F Ford Motor Company 0.02 20000 15.50 15.85
EMC EMC Corporation 0.02 10500 30.19 26.24
PCLN priceline.com Incorporated 0.02 300 1150.00 1190.00
MET MetLife 0.02 -86.00% 5300 54.91 50.75
BBD Banco Bradesco SA 0.02 22800 13.29 10.81
Suncor Energy 0.02 9400 37.02 0.00
Garmin 0.02 +15.00% 6600 53.18 0.00
Twenty-first Century Fox 0.02 8700 38.62 0.00
PBR.A Petroleo Brasileiro SA 0.01 17300 7.51 0.00
XEL Xcel Energy 0.01 NEW 4600 36.30 33.87
Cibc Cad 0.01 NEW 2100 99.52 0.00
Oge Energy 0.01 NEW 3900 35.90 0.00
Bank Of Montreal Cadcom Npv 0.01 NEW 1300 82.31 0.00
PNW Pinnacle West Capital Corporation 0.01 NEW 2100 69.52 61.71
FTR Frontier Communications 0.00 NEW 1 0.00 7.40