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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.89 -10.00% 853572 94.43 96.81
BBL BHP Billiton 4.84 -7.00% 1426918 55.87 52.15
MON Monsanto Company 3.58 -14.00% 522400 112.93 120.81
FCX Freeport-McMoRan Copper & Gold 3.55 -10.00% 1805200 32.40 29.59
CVX Chevron Corporation 3.49 477336 120.55 118.58
RIO Rio Tinto 3.38 -10.00% 1128647 49.37 47.51
ADM Archer Daniels Midland Company 3.26 +5.00% 1046387 51.30 52.71
Potash Corp. Of Saskatchewan I 3.22 -22.00% 1515115 35.04 0.00
TOT TOTAL S.A. 2.96 -7.00% 763517 63.92 59.98
BP BP 2.81 -10.00% 1040000 44.54 42.42
RDS.A Royal Dutch Shell 2.74 -10.00% 589405 76.65 0.00
IP International Paper Company 2.37 -10.00% 814700 47.88 53.62
Mosaic 2.26 -10.00% 821529 45.42 0.00
Agrium 2.13 -10.00% 392226 89.52 0.00
SLB Schlumberger 2.01 -9.00% 320284 103.28 97.87
APC Anadarko Petroleum Corporation 1.66 -15.00% 261836 104.25 93.28
Gold 1.61 -10.00% 1134863 23.37 0.00
NUE Nucor Corporation 1.59 -10.00% 479900 54.56 54.40
WY Weyerhaeuser Company 1.57 -10.00% 801143 32.25 34.35
HAL Halliburton Company 1.55 -3.00% 389800 65.61 50.63
SYT Syngenta AG 1.39 -10.00% 357823 64.08 66.29
Teck Resources Ltd cl b 1.34 -10.00% 1170311 18.91 0.00
OXY Occidental Petroleum Corporation 1.33 -10.00% 224800 97.23 87.60
BHI Baker Hughes Incorporated 1.25 -10.00% 310900 66.16 65.83
DOW Dow Chemical Company 1.24 -10.00% 383600 53.42 52.84
CAM Cameron International Corporation 1.19 -29.00% 291100 67.28 60.06
SCCO Southern Copper Corporation 1.18 +16.00% 654043 29.85 31.34
MRO Marathon Oil Corporation 1.16 -6.00% 495480 38.60 33.83
OAS Oasis Petroleum 1.15 +5.00% 444950 42.44 27.49
CXO Concho Resources 1.10 -2.00% 138800 130.07 121.00
Industries N shs - a - 1.03 -32.00% 149700 113.30 0.00
VALE Vale 1.02 -10.00% 1553200 10.87 9.41
OII Oceaneering International 0.99 250400 65.40 70.03
PBR Petroleo Brasileiro SA 0.98 -7.00% 1097900 14.70 10.84
SPN Superior Energy Services 0.97 -18.00% 478792 33.47 25.66
COG Cabot Oil & Gas Corporation 0.95 -10.00% 474680 33.01 34.44
HES Hess 0.94 -10.00% 160670 96.21 85.21
Eldorado Gold 0.93 -10.00% 2249936 6.84 0.00
GOLD Randgold Resources 0.91 -10.00% 221222 68.15 69.30
EQT EQT Corporation 0.89 157564 92.84 95.02
FTI FMC Technologies 0.88 -10.00% 267032 54.21 57.00
* Barrick Gold 0.80 -7.00% 880400 15.00 0.00
Hollyfrontier 0.79 +39.00% 294200 44.16 0.00
PTR PetroChina Company 0.76 -9.00% 97036 129.18 116.06
Axiall 0.75 +2.00% 331742 37.51 0.00
Canadian Natural Resources 0.74 -27.00% 308830 39.57 0.00
MLM Martin Marietta Materials 0.73 -7.00% 93400 129.69 130.22
SM SM Energy 0.72 -27.00% 148007 80.66 54.39
SWN Southwestern Energy Company 0.70 +35.00% 322100 35.79 34.46
Weatherford International Lt reg 0.69 -29.00% 536200 21.23 0.00
CF CF Industries Holdings 0.68 -9.00% 40200 278.63 278.38
BTU Peabody Energy Corporation 0.67 +10.00% 919600 12.03 11.44
DRQ Dril-Quip 0.61 +33.00% 110136 90.90 92.40
Cobalt Intl Energy 0.61 +8.00% 709712 14.15 0.00
Phillips 66 0.60 +12.00% 120700 81.76 0.00
CEO CNOOC 0.59 -8.00% 55752 174.15 157.57
AU AngloGold Ashanti 0.57 -7.00% 776800 12.17 9.89
PKX POS 0.54 -8.00% 118500 75.02 69.11
CE Celanese Corporation 0.51 -7.00% 139700 59.79 61.49
MT ArcelorMittal 0.50 -7.00% 602500 13.76 12.49
Encana 0.49 -33.00% 371900 21.59 0.00
SNP China Petroleum & Chemical 0.48 -7.00% 89890 87.30 84.13
Rowan Companies 0.46 -7.00% 300600 25.49 0.00
GGB Gerdau SA 0.34 1148300 4.86 4.33
CLF Cliffs Natural Resources 0.29 -23.00% 458059 10.33 9.91
AA Alcoa 0.25 NEW 261800 15.93 17.45
AAPL Apple 0.22 +5.00% 36800 100.11 116.47
FUL H.B. Fuller Company 0.22 NEW 88760 40.33 43.06
JNJ Johnson & Johnson 0.20 +4.00% 31100 106.56 107.86
JPM JPMorgan Chase & Co. 0.19 +140.00% 52649 60.32 60.45
GS Goldman Sachs 0.15 13200 183.86 189.59
MRK Merck & Co 0.15 +5.00% 41200 59.42 59.66
V Visa 0.15 +6.00% 11600 210.95 254.22
MU Micron Technology 0.14 NEW 68200 34.50 34.30
MSFT Microsoft Corporation 0.13 -46.00% 47200 46.44 47.98
WYN Wyndham Worldwide Corporation 0.13 27100 81.37 79.61
HBAN Huntington Bancshares Incorporated 0.12 204500 9.79 10.13
CTSH Cognizant Technology Solutions 0.12 +13.00% 44500 44.36 53.06
DAL Delta Air Lines 0.12 +25.00% 54100 36.01 43.09
EL Estee Lauder Companies 0.12 26800 74.70 73.04
MET MetLife 0.12 +27.00% 38100 53.91 55.81
RFMD RF Micro Devices 0.12 +9.00% 171600 11.75 14.24
URBN Urban Outfitters 0.12 53600 36.96 31.48
RRC Range Resources 0.11 NEW 26500 68.68 72.20
SNPS Synopsys 0.11 NEW 46800 39.94 42.49
VLO Valero Energy Corporation 0.11 NEW 39000 46.77 50.29
FLR Fluor Corporation 0.11 +12.00% 26200 67.37 69.24
GT Goodyear Tire & Rubber Company 0.10 NEW 72500 22.95 26.48
GNW Genworth Financial 0.09 112900 13.26 9.56
GE General Electric Company 0.09 56300 25.42 26.99
WFC Wells Fargo & Company 0.09 27700 51.70 53.81
TMO Thermo Fisher Scientific 0.09 +431.00% 11700 121.97 126.54
COP ConocoPhillips 0.09 +17.00% 18400 77.88 73.64
Tor Dom Bk Cad 0.09 +4.00% 26800 54.89 0.00
SWFT Swift Transportation Company 0.09 70800 20.97 27.23
T AT&T; 0.08 36700 35.15 35.28
INTC Intel Corporation 0.08 +48.00% 36900 34.91 35.59
PG Procter & Gamble Company 0.08 14788 84.46 88.60
Abbvie 0.08 +61.00% 21800 58.53 0.00
PFE Pfizer 0.07 -41.00% 38841 29.76 30.45
BMY Bristol Myers Squibb 0.07 +54.00% 23100 51.69 58.80
CSCO Cisco Systems 0.07 +10.00% 45700 25.12 26.88
VZ Verizon Communications 0.07 22600 49.73 50.21
GILD Gilead Sciences 0.07 -55.00% 10800 107.50 100.58
TRN Trinity Industries 0.07 NEW 24800 47.30 35.48
SWKS Skyworks Solutions 0.07 -39.00% 19500 58.51 64.36
BAC Bank of America Corporation 0.06 59600 17.01 17.12
IBM International Business Machines 0.06 5400 189.63 160.92
GOOG Google 0.06 1600 587.50 537.50
Rbc Cad 0.06 -26.00% 11900 79.50 0.00
Google Inc Class C 0.06 1600 576.25 0.00
BRK.B Berkshire Hathaway 0.05 6200 138.39 0.00
KO Coca-Cola Company 0.05 21400 42.24 44.50
DIS Walt Disney Company 0.05 9300 88.82 88.96
DD E.I. du Pont de Nemours & Company 0.05 -21.00% 10700 72.06 72.15
MO Altria 0.05 +75.00% 17000 46.06 49.24
PEP Pepsi 0.05 8900 93.15 98.89
ORCL Oracle Corporation 0.05 -57.00% 20000 38.45 41.44
Citi 0.05 17000 52.06 0.00
Facebook Inc cl a 0.05 9900 78.99 0.00
CMCSA Comcast Corporation 0.04 12100 54.13 54.08
WMT Wal-Mart Stores 0.04 9549 76.03 84.65
HD Home Depot 0.04 -75.00% 7800 92.82 98.28
SPY SPDR S&P; 500 ETF 0.04 NEW 3200 197.50 206.68
LMT Lockheed Martin Corporation 0.04 +6.00% 3200 181.25 187.93
AMGN Amgen 0.04 4200 140.00 162.81
QCOM QUALCOMM 0.04 9900 74.85 71.47
AMZN Amazon 0.04 2300 321.74 332.63
MA MasterCard Incorporated 0.03 5600 74.46 84.72
USB U.S. Ban 0.03 10600 41.70 43.97
AXP American Express Company 0.03 6100 87.87 90.39
MCD McDonald's Corporation 0.03 5800 96.21 96.68
UPS United Parcel Service 0.03 -74.00% 4400 97.27 107.35
MMM 3M Company 0.03 3700 142.16 160.16
KMB Kimberly-Clark Corporation 0.03 +2.00% 4500 108.00 113.61
RAI Reynolds American 0.03 +27.00% 7500 58.67 65.29
UNP Union Pacific Corporation 0.03 5200 108.46 121.85
RTN Raytheon Company 0.03 -2.00% 4400 100.91 105.78
CVS CVS Caremark Corporation 0.03 6900 80.00 89.33
UNH UnitedHealth 0.03 6000 86.50 96.71
BIIB Biogen Idec 0.03 1300 330.00 303.55
LO Lorillard 0.03 +10.00% 7600 60.39 63.54
CNP CenterPoint Energy 0.03 +46.00% 22300 24.44 24.34
CELG Celgene Corporation 0.03 4600 95.65 108.20
Bk Nova Cad 0.03 6700 69.25 0.00
AIG American International 0.03 8000 54.12 54.59
PBR.A Petroleo Brasileiro SA 0.02 17300 15.38 0.00
TWX Time Warner 0.02 5400 75.56 80.05
CAT Caterpillar 0.02 4000 99.75 106.45
COST Costco Wholesale Corporation 0.02 2700 125.19 139.72
FDX FedEx Corporation 0.02 1800 162.22 174.46
ABT Abbott Laboratories 0.02 9100 41.87 43.81
LLY Eli Lilly & Co. 0.02 NEW 4400 65.23 67.36
ED Consolidated Edison 0.02 +15.00% 4500 56.44 62.37
SE Spectra Energy 0.02 -23.00% 8000 39.25 39.23
MDT Medtronic 0.02 5900 62.54 72.49
MS Morgan Stanley 0.02 9300 34.52 35.53
URI United Rentals 0.02 -85.00% 2600 112.69 114.71
COF Capital One Financial 0.02 -83.00% 3400 81.76 81.21
CL Colgate-Palmolive Company 0.02 5200 65.58 68.34
EBAY eBay 0.02 6300 52.70 54.42
HPQ Hewlett-Packard Company 0.02 11300 34.96 37.26
NKE NIKE 0.02 4000 89.00 97.42
TXN Texas Instruments Incorporated 0.02 6800 48.24 52.56
WAG Walgreen Company 0.02 5400 59.63 67.59
WEC Wisconsin Energy Corporation 0.02 +10.00% 8400 42.86 48.62
F Ford Motor Company 0.02 20000 15.10 15.43
EMC EMC Corporation 0.02 10500 28.86 29.90
SBUX Starbucks Corporation 0.02 4300 75.35 79.76
EOG EOG Resources 0.02 NEW 3200 101.88 101.74
LOW Lowe's Companies 0.02 6700 53.28 63.26
PCLN priceline.com Incorporated 0.02 300 1160.00 1151.46
BBD Banco Bradesco SA 0.02 NEW 22800 14.56 16.41
Suncor Energy 0.02 9400 40.21 0.00
SPG Simon Property 0.02 NEW 1700 164.71 178.45
Garmin 0.02 NEW 5700 51.93 0.00
VET Vermilion Energy 0.02 +11.00% 5700 67.37 55.23
HCA HOLDINGS 0.02 -84.00% 5200 71.73 0.00
Express Scripts Holding 0.02 4800 71.46 0.00
Duke Energy 0.02 -8.00% 5249 74.11 0.00
Mondelez Int 0.02 9600 34.17 0.00
Twenty-first Century Fox 0.02 -86.00% 8700 34.14 0.00
D Dominion Resources 0.01 3500 68.57 73.25