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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBL BHP Billiton 5.32 -10.00% 2276118 61.53 64.37
XOM Exxon Mobil Corporation 5.29 -16.00% 1390472 100.31 100.42
FCX Freeport-McMoRan Copper & Gold 4.24 -16.00% 2965000 37.67 33.01
MON Monsanto Company 3.99 -16.00% 907600 115.80 112.95
RIO Rio Tinto 3.81 -16.00% 1784447 56.19 55.26
Potash Corp. Of Saskatchewan I 3.74 -16.00% 3000215 32.88 0.00
TOT TOTAL S.A. 3.49 -18.00% 1505117 61.13 68.08
RDS.A Royal Dutch Shell 3.35 -39.00% 1247605 70.79 0.00
BP BP 3.12 -4.00% 1707500 48.20 48.88
CVX Chevron Corporation 2.97 -17.00% 629836 124.23 123.68
IP International Paper Company 2.48 -16.00% 1336200 49.00 45.46
Mosaic 2.36 -14.00% 1324629 47.01 0.00
SLB Schlumberger 2.03 -22.00% 601284 89.17 99.91
SYT Syngenta AG 1.99 -16.00% 657223 79.88 78.14
Agrium 1.84 +4.00% 530126 91.44 0.00
Teck Resources Ltd cl b 1.72 +3.00% 1767711 25.66 0.00
NUE Nucor Corporation 1.60 -15.00% 789100 53.49 52.14
WY Weyerhaeuser Company 1.56 -17.00% 1309643 31.43 27.87
APC Anadarko Petroleum Corporation 1.51 -8.00% 503136 79.09 98.96
Gold 1.48 -12.00% 1862963 20.91 0.00
CAM Cameron International Corporation 1.37 -8.00% 608700 59.21 63.58
BHI Baker Hughes Incorporated 1.34 -18.00% 647200 54.45 68.33
OXY Occidental Petroleum Corporation 1.31 -15.00% 364500 94.55 96.60
Canadian Natural Resources 1.29 -28.00% 1018430 33.45 0.00
VALE Vale 1.25 -4.00% 2169900 15.22 14.10
ADM Archer Daniels Midland Company 1.25 -18.00% 755900 43.69 45.04
NOV National-Oilwell Var 1.17 -26.00% 392800 78.68 82.37
SWN Southwestern Energy Company 1.05 -25.00% 699000 39.46 48.93
Industries N shs - a - 1.05 -23.00% 347000 79.45 0.00
COG Cabot Oil & Gas Corporation 1.02 +64.00% 694180 38.72 34.92
MT ArcelorMittal 0.95 -19.00% 1406400 17.72 16.28
FTI FMC Technologies 0.94 -21.00% 482632 51.54 54.80
* Barrick Gold 0.91 -10.00% 1403100 17.11 0.00
PBR Petroleo Brasileiro SA 0.91 -18.00% 1749300 13.66 14.01
EQT EQT Corporation 0.91 NEW 265864 89.78 104.72
TDW Tidewater 0.89 -18.00% 403008 58.20 49.11
CLF Cliffs Natural Resources 0.89 -16.00% 882959 26.60 18.65
DOW Dow Chemical Company 0.87 NEW 514200 44.60 48.72
GOLD Randgold Resources 0.85 -9.00% 362822 61.62 78.70
MRO Marathon Oil Corporation 0.84 -6.00% 630680 35.20 36.73
SPN Superior Energy Services 0.82 -8.00% 820361 26.23 31.30
CXO Concho Resources 0.76 NEW 187300 106.46 133.20
HAL Halliburton Company 0.75 -50.00% 393100 50.40 60.90
Bunge 0.74 -26.00% 237400 81.91 0.00
Weatherford International Lt reg 0.73 -18.00% 1242500 15.39 0.00
Encana 0.72 -35.00% 1056900 18.04 0.00
CF CF Industries Holdings 0.72 -15.00% 81900 231.82 242.34
HES Hess 0.69 -18.00% 219070 82.61 87.27
KEG Key Energy Services 0.69 -18.00% 2321257 7.86 9.75
Eldorado Gold 0.68 +44.00% 3256836 5.52 0.00
PTR PetroChina Company 0.66 -16.00% 158836 109.73 113.18
CEO CNOOC 0.63 -17.00% 90252 184.77 166.41
BTU Peabody Energy Corporation 0.61 -19.00% 829000 19.23 16.71
VLO Valero Energy Corporation 0.56 -20.00% 304349 48.64 56.00
PKX POS 0.56 -18.00% 188900 77.75 75.05
CE Celanese Corporation 0.56 -53.00% 267500 55.19 57.57
Phillips 66 0.54 -16.00% 189200 74.72 0.00
AU AngloGold Ashanti 0.53 -20.00% 1209100 11.54 17.46
SCCO Southern Copper Corporation 0.53 NEW 495143 28.44 29.84
DRQ Dril-Quip 0.50 -31.00% 120336 109.42 112.06
GGB Gerdau SA 0.49 -18.00% 1675700 7.72 6.14
NBL Noble Energy 0.48 -52.00% 187300 67.17 74.42
Ensco Plc Shs Class A 0.46 -16.00% 214009 56.61 0.00
SNP China Petroleum & Chemical 0.44 -17.00% 142090 81.30 90.47
SM SM Energy 0.44 -46.00% 138807 83.29 77.00
APA Apache Corporation 0.43 -19.00% 132100 86.16 85.11
Kinross Gold 0.43 -37.00% 2652400 4.28 0.00
Rowan Companies 0.43 +60.00% 326100 34.61 0.00
Cobalt Intl Energy 0.40 651512 16.10 0.00
AAPL Apple 0.13 -17.00% 6300 554.44 524.94
GOOG Google 0.13 -6.00% 3100 1109.35 536.10
T AT&T; 0.12 +5.00% 88700 35.21 36.04
JNJ Johnson & Johnson 0.11 -4.00% 32400 92.31 98.96
HD Home Depot 0.10 31800 81.95 77.09
GILD Gilead Sciences 0.10 +10.00% 33800 75.09 70.00
BRK.B Berkshire Hathaway 0.09 +9.00% 21000 118.05 0.00
CELG Celgene Corporation 0.09 +25.00% 13800 168.99 141.51
JPM JPMorgan Chase & Co. 0.08 -9.00% 36349 57.94 55.22
AXP American Express Company 0.08 22200 89.59 86.22
UPS United Parcel Service 0.08 19500 104.92 98.00
WFC Wells Fargo & Company 0.08 -17.00% 48500 45.51 48.93
COF Capital One Financial 0.08 +42.00% 28200 75.82 74.89
F Ford Motor Company 0.08 +69.00% 129500 15.28 16.00
Accenture 0.08 +23.00% 25500 82.08 0.00
EOG EOG Resources 0.08 +34.00% 12400 167.34 102.45
Twenty-first Century Fox 0.08 +61.00% 57900 35.03 0.00
MSFT Microsoft Corporation 0.07 -39.00% 51700 37.27 40.01
KO Coca-Cola Company 0.07 -20.00% 43400 41.08 40.72
PFE Pfizer 0.07 -36.00% 57141 30.70 30.25
GE General Electric Company 0.07 -49.00% 64500 27.89 26.56
UNP Union Pacific Corporation 0.07 11900 166.05 189.59
MYL Mylan 0.07 +10.00% 41800 42.92 46.92
FLR Fluor Corporation 0.07 +65.00% 21900 79.86 77.87
OII Oceaneering International 0.07 +140.00% 22400 78.35 73.80
CBI Chicago Bridge & Iron Company N.V. 0.07 +71.00% 22600 81.81 86.50
Michael Kors Holdings Ltd shs 0.07 +22.00% 23200 80.60 0.00
Eaton 0.07 +35.00% 25300 76.01 0.00
BAC Bank of America Corporation 0.06 99700 15.54 16.15
EMC EMC Corporation 0.06 NEW 63400 25.06 26.62
AMZN Amazon 0.06 -33.00% 3900 393.33 324.91
Citi 0.06 -22.00% 31800 51.92 0.00
DIS Walt Disney Company 0.05 -48.00% 16100 76.21 79.99
DD E.I. du Pont de Nemours & Company 0.05 +3.00% 20500 64.63 66.98
IBM International Business Machines 0.05 -22.00% 6600 186.36 190.01
PG Procter & Gamble Company 0.05 -46.00% 16888 82.01 81.76
Seadrill 0.05 NEW 4800 247.50 0.00
GS Goldman Sachs 0.04 -19.00% 6700 175.67 157.44
BMY Bristol Myers Squibb 0.04 +203.00% 17900 53.46 49.46
CSCO Cisco Systems 0.04 -9.00% 43600 22.25 23.21
INTC Intel Corporation 0.04 +111.00% 36000 25.86 27.04
MRK Merck & Co 0.04 19400 49.95 56.47
Tor Dom Bk Cad 0.04 +13.00% 10300 100.00 0.00
CMCSA Comcast Corporation 0.03 NEW 13000 51.85 49.10
WMT Wal-Mart Stores 0.03 -54.00% 10249 78.64 77.66
VZ Verizon Communications 0.03 -38.00% 17800 49.16 47.60
COP ConocoPhillips 0.03 NEW 12800 69.84 74.77
PEP Pepsi 0.03 NEW 9500 82.95 85.55
QCOM QUALCOMM 0.03 -50.00% 10600 73.58 81.32
V Visa 0.03 -58.00% 3100 220.97 207.95
ORCL Oracle Corporation 0.03 -12.00% 23900 37.99 40.08
Rbc Cad 0.03 +33.00% 12300 71.38 0.00
PBR.A Petroleo Brasileiro SA 0.02 -14.00% 27800 14.60 0.00
TWX Time Warner 0.02 NEW 5800 69.66 65.15
MA MasterCard Incorporated 0.02 NEW 600 833.33 74.13
USB U.S. Ban 0.02 NEW 11400 40.26 40.25
MCD McDonald's Corporation 0.02 -58.00% 6200 96.94 100.25
ED Consolidated Edison 0.02 -62.00% 7500 55.20 56.50
MMM 3M Company 0.02 NEW 3900 139.49 137.73
CVS CVS Caremark Corporation 0.02 NEW 7400 71.62 73.74
AMGN Amgen 0.02 NEW 4500 115.56 115.46
EBAY eBay 0.02 -68.00% 8400 54.05 54.97
UNH UnitedHealth 0.02 -51.00% 6400 74.84 75.78
DAL Delta Air Lines 0.02 NEW 20800 27.21 33.76
Bk Nova Cad 0.02 NEW 7200 66.11 0.00
AIG American International 0.02 -65.00% 8600 51.16 50.82
Facebook Inc cl a 0.02 10600 53.68 0.00
Duke Energy 0.02 +183.00% 8649 69.14 0.00
Abbvie 0.02 NEW 10500 52.95 0.00
CAT Caterpillar 0.01 NEW 4000 90.75 102.83
COST Costco Wholesale Corporation 0.01 NEW 2700 118.89 113.50
FDX FedEx Corporation 0.01 NEW 1800 142.78 135.55
ABT Abbott Laboratories 0.01 NEW 9700 38.45 38.93
HRB H&R; Block 0.01 NEW 7200 29.03 28.20
KMB Kimberly-Clark Corporation 0.01 NEW 1500 106.00 112.54
MDT Medtronic 0.01 NEW 6300 57.30 58.55
MS Morgan Stanley 0.01 NEW 9300 30.86 30.76
EMR Emerson Electric 0.01 NEW 4400 70.23 68.44
RTN Raytheon Company 0.01 NEW 2100 90.48 100.13
CPB Campbell Soup Company 0.01 NEW 4700 43.40 44.54
LMT Lockheed Martin Corporation 0.01 NEW 2300 146.96 160.25
CL Colgate-Palmolive Company 0.01 NEW 5600 65.36 66.94
GIS General Mills 0.01 NEW 5100 50.00 52.09
HPQ Hewlett-Packard Company 0.01 NEW 12100 28.10 31.93
NKE NIKE 0.01 NEW 4300 78.84 74.03
TXN Texas Instruments Incorporated 0.01 NEW 6800 43.97 45.83
WAG Walgreen Company 0.01 NEW 5400 57.78 66.75
WEC Wisconsin Energy Corporation 0.01 NEW 4800 41.46 47.61
BIIB Biogen Idec 0.01 NEW 1400 279.29 290.54
DHR Danaher Corporation 0.01 NEW 3600 76.94 72.85
TJX TJX Companies 0.01 NEW 4400 63.41 58.70
SBUX Starbucks Corporation 0.01 NEW 4600 78.48 70.15
LOW Lowe's Companies 0.01 NEW 6700 49.25 46.80
PCLN priceline.com Incorporated 0.01 NEW 300 1153.33 1208.36
YHOO Yahoo! 0.01 NEW 6100 40.16 36.38
Seagate Technology Com Stk 0.01 NEW 5000 56.60 0.00
MET MetLife 0.01 NEW 5600 53.57 51.20
Bank Of Montreal Cadcom Npv 0.01 NEW 3000 70.67 0.00
Suncor Energy 0.01 NEW 9400 36.81 0.00
VALE.P Vale 0.01 -24.00% 24300 13.95 0.00
Thomson Reuters 0.01 NEW 5600 40.18 0.00
Coca-cola Enterprises 0.01 NEW 6600 44.09 0.00
GM General Motors Company 0.01 NEW 6000 40.67 33.98
Express Scripts Holding 0.01 NEW 5100 70.20 0.00
Mondelez Int 0.01 NEW 10300 35.15 0.00
RAI Reynolds American 0.00 NEW 2300 49.57 54.90