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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBL BHP Billiton 4.67 NEW 1654518 40.65 42.79
XOM Exxon Mobil Corporation 4.21 +35.00% 732672 82.82 84.57
CVX Chevron Corporation 3.56 +21.00% 530236 96.69 102.86
RIO Rio Tinto 3.43 +12.00% 1173547 42.04 42.40
Potash Corp. Of Saskatchewan I 3.34 +12.00% 1550215 31.00 0.00
ADM Archer Daniels Midland Company 3.30 +13.00% 981687 48.45 45.32
MON Monsanto Company 2.98 +3.00% 415200 103.28 117.22
TOT TOTAL S.A. 2.89 NEW 835717 49.74 48.03
RDS.A Royal Dutch Shell 2.83 +21.00% 705505 57.74 0.00
FCX Freeport-McMoRan Copper & Gold 2.80 +21.00% 2083300 19.38 18.56
Mosaic 2.64 +19.00% 828229 45.90 0.00
IP International Paper Company 2.58 +15.00% 777400 47.70 54.31
BP BP 2.51 +16.00% 896900 40.31 38.44
SYT Syngenta AG 2.17 +16.00% 378623 82.54 66.54
Agrium 1.82 -2.00% 255526 102.61 0.00
WY Weyerhaeuser Company 1.81 +16.00% 824643 31.53 33.37
APC Anadarko Petroleum Corporation 1.79 +15.00% 328236 78.59 79.89
OXY Occidental Petroleum Corporation 1.64 +27.00% 305300 77.37 74.23
NUE Nucor Corporation 1.55 +17.00% 497000 45.01 45.99
SLB Schlumberger 1.48 +13.00% 248584 85.66 81.67
DOW Dow Chemical Company 1.43 +21.00% 405000 50.79 47.09
SCCO Southern Copper Corporation 1.41 +19.00% 672643 30.20 28.06
BHI Baker Hughes Incorporated 1.37 +12.00% 322100 61.11 59.73
Gold 1.14 -2.00% 1000063 16.36 0.00
Canadian Natural Resources 1.13 +47.00% 597830 27.25 0.00
GOLD Randgold Resources 1.10 +22.00% 230722 68.69 66.67
PXD Pioneer Natural Resources 1.07 +32.00% 112500 137.38 153.87
MRO Marathon Oil Corporation 1.07 +21.00% 579380 26.69 26.02
Industries N shs - a - 1.04 +6.00% 146700 101.62 0.00
EOG EOG Resources 0.97 +17.00% 162700 86.25 86.44
NBL Noble Energy 0.96 NEW 323000 42.66 44.22
MLM Martin Marietta Materials 0.94 +13.00% 95500 142.12 137.91
Axiall 0.93 +31.00% 373642 35.86 0.00
EQT EQT Corporation 0.92 -8.00% 162964 81.28 75.80
* Barrick Gold 0.89 +63.00% 1190200 10.78 0.00
COG Cabot Oil & Gas Corporation 0.89 -2.00% 407680 31.47 27.30
CF CF Industries Holdings 0.87 +474.00% 200000 62.56 292.79
Teck Resources Ltd cl b 0.85 +17.00% 1177811 10.37 0.00
HAL Halliburton Company 0.84 284500 42.69 41.30
Hollyfrontier 0.84 +15.00% 291000 41.39 0.00
CXO Concho Resources 0.83 -21.00% 106400 111.97 107.77
OII Oceaneering International 0.80 +12.00% 250800 46.14 51.70
HES Hess 0.79 +9.00% 169870 66.97 69.52
COP ConocoPhillips 0.78 +34.00% 184700 61.01 61.42
FTI FMC Technologies 0.75 +12.00% 263932 40.80 37.08
PTR PetroChina Company 0.75 NEW 97736 109.86 105.47
DRQ Dril-Quip 0.74 +16.00% 142036 75.18 68.82
CAM Cameron International Corporation 0.71 +15.00% 198700 51.60 44.71
Phillips 66 0.70 +33.00% 129200 78.49 0.00
SM SM Energy 0.69 +14.00% 218407 45.54 44.56
Cobalt Intl Energy 0.67 +11.00% 991812 9.79 0.00
Eldorado Gold 0.65 +11.00% 2309636 4.04 0.00
AU AngloGold Ashanti 0.59 +42.00% 930200 9.13 8.98
SPN Superior Energy Services 0.59 411692 20.69 20.72
Diamondback Energy 0.58 -15.00% 110400 75.16 0.00
PBR Petroleo Brasileiro SA 0.57 +16.00% 915800 9.03 5.36
CEO CNOOC 0.54 +17.00% 55852 140.16 133.62
GPOR Gulfport Energy Corporation 0.53 NEW 194400 39.48 42.89
OAS Oasis Petroleum 0.53 +23.00% 480750 15.84 13.82
FUL H.B. Fuller Company 0.49 +46.00% 171660 41.15 42.13
SNP China Petroleum & Chemical 0.48 +9.00% 83290 83.52 78.22
AA Alcoa 0.44 +32.00% 558100 11.35 9.96
Rowan Companies 0.43 +18.00% 300000 20.68 0.00
Israel Chemicals 0.43 NEW 903200 6.83 0.00
MT ArcelorMittal 0.42 +22.00% 609300 10.00 10.31
AAPL Apple 0.40 46600 124.53 123.28
Weatherford International Lt reg 0.39 453600 12.30 0.00
PKX POS 0.38 +8.00% 110000 49.59 59.45
VALE Vale 0.34 NEW 801200 6.12 6.09
MSFT Microsoft Corporation 0.29 92800 44.38 42.00
JNJ Johnson & Johnson 0.25 36600 97.70 98.55
GE General Electric Company 0.25 135100 26.64 25.35
BRK.B Berkshire Hathaway 0.20 20900 136.51 0.00
Citi 0.20 +215.00% 53600 54.89 0.00
GGB Gerdau SA 0.19 +13.00% 1075800 2.53 3.52
MRK Merck & Co 0.19 +161.00% 48900 57.28 56.20
TWX Time Warner 0.17 28600 86.54 83.25
HPQ Hewlett-Packard Company 0.17 +22.00% 83800 29.96 32.62
MET MetLife 0.17 +729.00% 43960 55.46 50.75
CSCO Cisco Systems 0.16 84900 27.54 28.51
TSN Tyson Foods 0.16 55000 42.95 37.76
BKD Brookdale Senior Living 0.16 +15.00% 65500 35.08 37.56
GM General Motors Company 0.16 NEW 71400 33.22 37.89
SCS Steelcase 0.15 +33.00% 116440 19.01 17.89
INTC Intel Corporation 0.15 +7.00% 72500 30.39 32.76
TIF Tiffany & Co. 0.15 NEW 24447 91.14 83.92
ZMH Zimmer Holdings 0.15 NEW 19600 109.29 116.78
LZB La-Z-Boy Incorporated 0.14 78700 26.40 25.42
RKT Rock-Tenn Company 0.14 NEW 34000 60.94 63.64
Spirit Airlines 0.14 NEW 33600 61.28 0.00
PFE Pfizer 0.13 +62.00% 56841 33.58 33.78
BWA BorgWarner 0.13 32200 57.45 58.93
Abbvie 0.13 27900 67.17 0.00
WFC Wells Fargo & Company 0.11 27700 56.06 53.90
AB AllianceBernstein Holding 0.11 -20.00% 55600 29.12 28.01
JPM JPMorgan Chase & Co. 0.09 20149 67.20 60.16
T AT&T; 0.09 -34.00% 35400 35.76 32.70
VZ Verizon Communications 0.09 27400 46.75 48.01
PG Procter & Gamble Company 0.08 14788 78.31 81.31
BAC Bank of America Corporation 0.07 57300 16.89 15.95
DIS Walt Disney Company 0.07 9300 113.01 103.60
MO Altria 0.07 -4.00% 21600 48.66 52.47
GILD Gilead Sciences 0.07 8800 115.45 99.53
GOOG Google 0.07 1800 541.11 554.33
AMZN Amazon 0.07 2300 430.00 372.62
SPG Simon Property 0.07 5500 171.09 179.63
Google Inc Class C 0.07 1804 521.62 0.00
KO Coca-Cola Company 0.06 21400 39.39 40.22
HD Home Depot 0.06 7800 110.51 113.11
TMO Thermo Fisher Scientific 0.06 6500 129.38 127.98
IBM International Business Machines 0.06 5400 162.96 158.25
PEP Pepsi 0.06 8900 93.71 93.96
ORCL Oracle Corporation 0.06 20000 40.40 41.62
Transcanada 0.06 +69.00% 15800 50.95 0.00
American Tower Reit 0.06 9100 92.97 0.00
Facebook Inc cl a 0.06 10900 85.78 0.00
CMCSA Comcast Corporation 0.05 12100 60.00 58.60
WMT Wal-Mart Stores 0.05 9549 71.42 81.06
SPY SPDR S&P; 500 ETF 0.05 -23.00% 3300 205.45 205.25
LEG Leggett & Platt 0.05 +21.00% 15200 48.75 44.11
RAI Reynolds American 0.05 +23.00% 10460 75.05 70.03
CVS CVS Caremark Corporation 0.05 6900 104.78 101.90
LMT Lockheed Martin Corporation 0.05 +5.00% 4000 185.50 197.87
UNH UnitedHealth 0.05 6000 121.17 113.33
V Visa 0.05 11200 66.70 266.74
Rogers Communications -cl B 0.05 NEW 15300 43.53 0.00
Rbc Cad 0.05 -35.00% 8600 76.51 0.00
CTSH Cognizant Technology Solutions 0.04 -36.00% 9608 61.20 60.57
MA MasterCard Incorporated 0.04 5600 92.50 87.52
MCD McDonald's Corporation 0.04 +15.00% 6700 95.52 96.21
WM Waste Management 0.04 +48.00% 11400 46.32 53.00
D Dominion Resources 0.04 7700 67.27 69.17
BMY Bristol Myers Squibb 0.04 9400 65.96 66.08
MMM 3M Company 0.04 3700 154.05 162.72
HRB H&R; Block 0.04 NEW 17100 29.53 31.63
SE Spectra Energy 0.04 NEW 18000 32.22 34.31
MDT Medtronic 0.04 7900 73.29 76.22
AMGN Amgen 0.04 4200 151.67 153.92
Nextera Energy 0.04 5700 98.25 0.00
QCOM QUALCOMM 0.04 +32.00% 8900 62.58 71.27
BIIB Biogen Idec 0.04 1300 396.15 415.20
SCG SCANA Corporation 0.04 NEW 10200 50.39 52.58
CELG Celgene Corporation 0.04 4600 115.00 118.26
Tor Dom Bk Cad 0.04 -63.00% 11000 53.09 0.00
Allergan 0.04 NEW 2100 299.05 0.00
GS Goldman Sachs 0.03 +10.00% 2100 207.62 184.67
USB U.S. Ban 0.03 10600 43.40 43.76
AXP American Express Company 0.03 6100 77.87 79.39
COST Costco Wholesale Corporation 0.03 2700 135.56 148.30
ABT Abbott Laboratories 0.03 9100 49.01 46.40
LLY Eli Lilly & Co. 0.03 -68.00% 5400 83.70 68.81
UPS United Parcel Service 0.03 4400 97.27 99.32
UNP Union Pacific Corporation 0.03 5200 95.58 114.86
VLO Valero Energy Corporation 0.03 -37.00% 7900 60.51 56.99
EBAY eBay 0.03 6300 59.37 59.78
NKE NIKE 0.03 4000 107.75 96.37
EXC Exelon Corporation 0.03 15100 31.79 31.85
SO Southern Company 0.03 -12.00% 11900 41.93 43.68
SBUX Starbucks Corporation 0.03 +100.00% 8600 53.60 92.23
LOW Lowe's Companies 0.03 6700 67.46 73.15
SRE Sempra Energy 0.03 5000 99.20 106.08
Seagate Technology Com Stk 0.03 +14.00% 9400 49.04 0.00
Bk Nova Cad 0.03 6700 64.63 0.00
AIG American International 0.03 8000 61.62 54.59
VRX Valeant Pharmaceuticals Int 0.03 NEW 1700 272.35 205.82
Kinder Morgan 0.03 9800 38.37 0.00
HCA HOLDINGS 0.03 -85.00% 4400 90.68 0.00
Express Scripts Holding 0.03 4800 88.75 0.00
Duke Energy 0.03 -11.00% 7100 70.85 0.00
Mondelez Int 0.03 9600 40.83 0.00
Walgreen Boots Alliance 0.03 5400 84.26 0.00
BLK BlackRock 0.02 700 344.29 357.74
PNC PNC Financial Services 0.02 3000 95.67 93.21
Canadian Natl Ry 0.02 4500 71.56 0.00
FDX FedEx Corporation 0.02 1800 171.11 170.82
MS Morgan Stanley 0.02 9300 38.28 34.94
DD E.I. du Pont de Nemours & Company 0.02 -48.00% 5400 63.70 79.13
MCK McKesson Corporation 0.02 1200 224.17 221.98
COF Capital One Financial 0.02 3400 87.65 77.96
CI CIGNA Corporation 0.02 1700 164.71 120.83
CL Colgate-Palmolive Company 0.02 5200 65.38 68.17
TXN Texas Instruments Incorporated 0.02 6800 51.47 57.48
F Ford Motor Company 0.02 20000 15.00 15.85
SPLS Staples 0.02 -59.00% 14700 15.31 16.12
EMC EMC Corporation 0.02 10500 26.00 26.24
PCLN priceline.com Incorporated 0.02 300 1106.67 1190.00
BBD Banco Bradesco SA 0.02 33120 9.06 10.81
Suncor Energy 0.02 9400 33.83 0.00
Twenty-first Century Fox 0.02 8700 32.30 0.00
PM Philip Morris International 0.01 NEW 2500 80.00 77.69
CLX Clorox Company 0.01 NEW 2000 104.50 107.06
PEG Public Service Enterprise 0.01 NEW 4200 39.29 39.84
PNW Pinnacle West Capital Corporation 0.01 2800 56.43 61.71
FTR Frontier Communications 0.00 1 0.00 7.40