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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.85 -14.00% 551993 78.11 84.57
RDS.A Royal Dutch Shell 3.71 +5.00% 716450 45.99 0.00
CVX Chevron Corporation 3.48 -23.00% 343230 90.09 102.86
TOT TOTAL S.A. 3.34 -7.00% 656912 45.16 48.03
BBL BHP Billiton 3.31 -8.00% 1290612 22.82 42.79
ADM Archer Daniels Midland Company 3.07 -9.00% 740799 36.88 45.32
RIO Rio Tinto 3.04 -8.00% 929964 29.09 42.40
MON Monsanto Company 2.98 -15.00% 267800 98.89 117.22
IP International Paper Company 2.58 -9.00% 601219 38.20 54.31
BP BP 2.53 -8.00% 718938 31.31 38.44
Mosaic 2.32 -3.00% 727429 28.35 0.00
DOW Dow Chemical Company 2.30 -6.00% 395468 51.66 47.09
WY Weyerhaeuser Company 2.25 -9.00% 660807 30.34 33.37
SYT Syngenta AG 1.99 -10.00% 222523 79.59 66.54
OXY Occidental Petroleum Corporation 1.89 -6.00% 250200 67.02 74.23
Potash Corp. Of Saskatchewan I 1.86 -20.00% 949196 17.44 0.00
SLB Schlumberger 1.85 236671 69.64 81.67
NUE Nucor Corporation 1.81 -8.00% 398962 40.34 45.99
APC Anadarko Petroleum Corporation 1.74 +6.00% 320436 48.38 79.89
Agrium 1.65 -6.00% 162338 90.22 0.00
SCCO Southern Copper Corporation 1.61 -8.00% 543570 26.34 28.06
PXD Pioneer Natural Resources 1.39 -14.00% 99500 124.47 153.87
HAL Halliburton Company 1.30 +10.00% 338200 34.13 41.30
NBL Noble Energy 1.26 +7.00% 346900 32.22 44.22
FCX Freeport-McMoRan Copper & Gold 1.23 -8.00% 1618947 6.77 18.56
BHI Baker Hughes Incorporated 1.19 -17.00% 230545 45.76 59.73
Gold 1.16 897563 11.52 0.00
CXO Concho Resources 1.09 +13.00% 105900 91.58 107.77
MLM Martin Marietta Materials 1.04 -18.00% 67311 137.29 137.91
Canadian Natural Resources 1.03 -19.00% 419930 21.82 0.00
EQT EQT Corporation 1.03 +22.00% 178064 51.41 75.80
* Barrick Gold 1.01 +13.00% 1215200 7.37 0.00
COG Cabot Oil & Gas Corporation 0.99 516557 17.01 27.30
EOG EOG Resources 0.96 -16.00% 120300 70.61 86.44
COP ConocoPhillips 0.92 +10.00% 176268 46.61 61.42
MRO Marathon Oil Corporation 0.90 +10.00% 646780 12.38 26.02
SPN Superior Energy Services 0.90 +6.00% 598592 13.39 20.72
OII Oceaneering International 0.83 -9.00% 197157 37.45 51.70
FTI FMC Technologies 0.82 248832 29.16 37.08
GOLD Randgold Resources 0.81 -32.00% 116143 62.05 66.67
DRQ Dril-Quip 0.77 -9.00% 115249 59.44 68.82
HES Hess 0.73 -7.00% 134470 48.17 69.52
STLD Steel Dynamics 0.73 +26.00% 360600 17.95 17.52
Tahoe Resources 0.72 +8.00% 753600 8.53 0.00
Phillips 66 0.68 -18.00% 74000 82.01 0.00
AU AngloGold Ashanti 0.66 829500 7.03 8.98
Diamondback Energy 0.64 -28.00% 86700 66.02 0.00
CF CF Industries Holdings 0.63 -9.00% 135330 41.16 292.79
Eldorado Gold 0.62 -11.00% 1835783 3.00 0.00
PTR PetroChina Company 0.59 -9.00% 79333 65.77 105.47
Axiall 0.59 -4.00% 336542 15.49 0.00
SM SM Energy 0.55 +21.00% 270807 18.22 44.56
GPOR Gulfport Energy Corporation 0.54 -8.00% 209000 23.08 42.89
CEO CNOOC 0.53 -11.00% 45452 104.37 133.62
AA Alcoa 0.53 -11.00% 477000 9.96 10.62
SNP China Petroleum & Chemical 0.50 -10.00% 73990 60.04 78.22
Rowan Companies 0.46 -11.00% 243500 16.78 0.00
Hollyfrontier 0.45 -33.00% 100200 39.81 0.00
T AT&T; 0.41 +17.00% 105800 34.74 32.70
Teck Resources Ltd cl b 0.41 -9.00% 955651 3.81 0.00
PFE Pfizer 0.39 +17.00% 105741 32.75 33.78
AAPL Apple 0.36 -35.00% 29700 107.31 123.28
PBR Petroleo Brasileiro SA 0.35 -11.00% 727300 4.25 5.36
Cobalt Intl Energy 0.35 -8.00% 583712 5.27 0.00
Weatherford International Lt reg 0.34 -12.00% 363000 8.25 0.00
Rice Energy 0.34 -3.00% 296200 10.19 0.00
MSFT Microsoft Corporation 0.33 -44.00% 51700 56.31 42.00
Israel Chemicals 0.33 -15.00% 720583 4.06 0.00
Citi 0.32 53600 52.29 0.00
BRK.B Berkshire Hathaway 0.31 20900 133.25 0.00
AMZN Amazon 0.30 +69.00% 3900 688.97 372.62
MRK Merck & Co 0.29 +13.00% 48200 53.24 56.20
DG Dollar General 0.28 NEW 34700 72.10 71.52
CSCO Cisco Systems 0.27 +13.00% 85600 27.54 28.51
CVS CVS Caremark Corporation 0.27 24500 98.73 101.90
IBM International Business Machines 0.27 +214.00% 17000 139.29 158.25
SNA Snap-on Incorporated 0.25 NEW 13000 172.38 142.04
Kinder Morgan 0.25 -9.00% 152400 14.53 0.00
MHK Mohawk Industries 0.24 NEW 11100 189.91 179.34
COF Capital One Financial 0.24 +17.00% 28900 73.22 77.96
LINTA Liberty Media 0.24 +32.00% 78200 27.19 0.00
ADS Alliance Data Systems Corporation 0.23 NEW 7400 276.76 275.30
ZMH Zimmer Holdings 0.23 19600 102.45 116.78
MCD McDonald's Corporation 0.22 +120.00% 16500 119.45 96.21
Ally Financial 0.21 +7.00% 100591 18.64 0.00
SCS Steelcase 0.20 116440 14.98 17.89
West 0.20 NEW 81400 22.08 0.00
JNJ Johnson & Johnson 0.18 -51.00% 15700 103.76 98.55
GE General Electric Company 0.18 -61.00% 51400 31.05 25.35
Abbvie 0.18 +7.00% 26100 59.81 0.00
WFC Wells Fargo & Company 0.17 27700 54.87 53.90
INTC Intel Corporation 0.16 -19.00% 41200 34.98 32.76
Alphabet Inc Class A cs 0.16 NEW 1800 790.56 0.00
Alphabet Inc Class C cs 0.16 NEW 1804 771.06 0.00
JPM JPMorgan Chase & Co. 0.15 20149 66.60 60.16
MO Altria 0.15 +16.00% 22400 58.79 52.47
AET Aetna 0.13 -47.00% 10300 108.93 100.76
PG Procter & Gamble Company 0.13 14788 80.06 81.31
Facebook Inc cl a 0.13 10900 106.24 0.00
HD Home Depot 0.12 7800 133.33 113.11
VZ Verizon Communications 0.12 22700 46.78 48.01
BAC Bank of America Corporation 0.11 57300 17.05 15.95
DIS Walt Disney Company 0.11 9300 106.34 103.60
HCA HOLDINGS 0.11 +213.00% 13800 68.41 0.00
Fnf 0.11 NEW 29400 34.66 0.00
Qorvo 0.11 NEW 18900 51.64 0.00
Hp 0.11 NEW 83800 11.84 0.00
KO Coca-Cola Company 0.10 -23.00% 21400 43.55 40.22
PEP Pepsi 0.10 8900 101.12 93.96
GILD Gilead Sciences 0.10 8800 102.16 99.53
V Visa 0.10 11200 78.39 266.74
DKS Dick's Sporting Goods 0.09 NEW 23886 35.21 56.47
Transcanada 0.09 +33.00% 17600 45.23 0.00
CMCSA Comcast Corporation 0.08 12100 56.69 58.60
WM Waste Management 0.08 NEW 13700 54.01 53.00
AMGN Amgen 0.08 4200 163.33 153.92
UNH UnitedHealth 0.08 6000 119.00 113.33
ORCL Oracle Corporation 0.08 20000 36.90 41.62
Industries N shs - a - 0.08 +35.00% 7600 87.76 0.00
CTSH Cognizant Technology Solutions 0.07 9608 60.99 60.57
WMT Wal-Mart Stores 0.07 9549 61.68 81.06
BMY Bristol Myers Squibb 0.07 9400 69.47 66.08
Rbc Cad 0.07 8600 75.47 0.00
Tor Dom Bk Cad 0.07 11000 55.00 0.00
Medtronic 0.07 7900 77.47 0.00
MA MasterCard Incorporated 0.06 5600 98.93 87.52
MMM 3M Company 0.06 3700 151.89 162.72
LEG Leggett & Platt 0.06 +42.00% 11800 42.54 44.11
SE Spectra Energy 0.06 +57.00% 23600 23.73 34.31
NKE NIKE 0.06 +100.00% 8000 63.25 96.37
SBUX Starbucks Corporation 0.06 8600 60.81 92.23
LOW Lowe's Companies 0.06 6700 76.87 73.15
CELG Celgene Corporation 0.06 4600 120.65 118.26
AIG American International 0.06 8000 62.50 54.59
Duke Energy 0.06 7100 72.25 0.00
PKG Packaging Corporation of America 0.05 +105.00% 7400 64.05 77.86
USB U.S. Ban 0.05 10600 43.02 43.76
AXP American Express Company 0.05 6100 70.16 79.39
COST Costco Wholesale Corporation 0.05 2700 162.59 148.30
ABT Abbott Laboratories 0.05 9100 45.27 46.40
LLY Eli Lilly & Co. 0.05 5400 86.11 68.81
UPS United Parcel Service 0.05 4400 97.05 99.32
UNP Union Pacific Corporation 0.05 5200 78.46 114.86
QCOM QUALCOMM 0.05 8900 50.45 71.27
BIIB Biogen Idec 0.05 1300 308.46 415.20
Seagate Technology Com Stk 0.05 NEW 11200 37.14 0.00
American Tower Reit 0.05 4800 98.12 0.00
Express Scripts Holding 0.05 4800 87.92 0.00
Mondelez Int 0.05 9600 45.52 0.00
Walgreen Boots Alliance 0.05 5400 86.48 0.00
GS Goldman Sachs 0.04 2100 181.90 184.67
BK Bank of New York Mellon Corporation 0.04 7900 41.27 39.44
Canadian Natl Ry 0.04 4500 78.44 0.00
DD E.I. du Pont de Nemours & Company 0.04 5400 67.41 79.13
CL Colgate-Palmolive Company 0.04 5200 67.50 68.17
TXN Texas Instruments Incorporated 0.04 6800 56.18 57.48
Accenture 0.04 3400 105.88 0.00
PCLN priceline.com Incorporated 0.04 300 1290.00 1190.00
Bk Nova Cad 0.04 6700 57.61 0.00
Suncor Energy 0.04 -23.00% 9400 35.74 0.00
SPG Simon Property 0.04 1800 195.00 179.63
GM General Motors Company 0.04 +31.00% 10800 34.35 37.89
TWX Time Warner 0.03 -76.00% 4511 64.51 83.25
BLK BlackRock 0.03 700 341.43 357.74
PNC PNC Financial Services 0.03 3000 96.00 93.21
FDX FedEx Corporation 0.03 1800 149.44 170.82
D Dominion Resources 0.03 3300 68.79 69.17
RAI Reynolds American 0.03 NEW 6500 46.62 70.03
MS Morgan Stanley 0.03 9300 32.26 34.94
TMO Thermo Fisher Scientific 0.03 -67.00% 2100 142.86 127.98
MCK McKesson Corporation 0.03 1200 198.33 221.98
Nextera Energy 0.03 2500 104.80 0.00
F Ford Motor Company 0.03 20000 14.15 15.85
SO Southern Company 0.03 5100 47.25 43.68
NFLX Netflix 0.03 +61.00% 2100 116.67 443.79
MET MetLife 0.03 5460 48.72 50.75
BBD Banco Bradesco SA 0.03 +39.00% 53120 4.82 10.81
VRX Valeant Pharmaceuticals Int 0.03 1700 141.76 205.82
Twenty-first Century Fox 0.03 8700 27.36 0.00
Paypal Holdings 0.03 NEW 6300 36.51 0.00
GD General Dynamics Corporation 0.02 NEW 1000 139.00 133.60
Bce 0.02 NEW 3100 54.19 0.00
AEP American Electric Power Company 0.01 NEW 1800 58.89 55.21
FTR Frontier Communications 0.00 1 0.00 7.40