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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BBL BHP Billiton 5.31 -16.00% 1901418 61.70 67.91
XOM Exxon Mobil Corporation 5.15 -16.00% 1163372 97.70 100.90
Potash Corp. Of Saskatchewan I 3.89 -19.00% 2412915 35.56 0.00
MON Monsanto Company 3.87 -16.00% 760800 112.32 113.20
TOT TOTAL S.A. 3.75 -16.00% 1256617 65.98 64.52
RIO Rio Tinto 3.69 -16.00% 1490147 54.74 56.58
FCX Freeport-McMoRan Copper & Gold 3.66 -16.00% 2464700 32.82 37.01
CVX Chevron Corporation 3.32 618736 118.50 128.47
BP BP 3.12 -16.00% 1425700 48.37 48.97
RDS.A Royal Dutch Shell 2.90 -30.00% 873105 73.29 0.00
Mosaic 2.42 -18.00% 1084829 49.17 0.00
IP International Paper Company 2.24 -19.00% 1080600 45.80 47.74
SLB Schlumberger 1.97 -25.00% 446784 97.57 107.84
Agrium 1.88 -18.00% 431126 96.41 0.00
SYT Syngenta AG 1.85 -18.00% 538023 75.79 70.89
Gold 1.72 -19.00% 1508463 25.11 0.00
ADM Archer Daniels Midland Company 1.61 +8.00% 821687 43.21 46.46
HAL Halliburton Company 1.54 +45.00% 573000 59.46 68.67
Teck Resources Ltd cl b 1.53 -11.00% 1561211 21.60 0.00
APC Anadarko Petroleum Corporation 1.50 -22.00% 391236 84.94 105.93
NUE Nucor Corporation 1.46 -18.00% 643300 50.06 49.93
BHI Baker Hughes Incorporated 1.45 -24.00% 491200 65.27 69.19
WY Weyerhaeuser Company 1.42 -17.00% 1077743 29.18 31.52
Canadian Natural Resources 1.42 -18.00% 825630 38.07 0.00
CAM Cameron International Corporation 1.37 -18.00% 493100 61.46 70.93
OXY Occidental Petroleum Corporation 1.30 -17.00% 299900 95.55 97.74
VALE Vale 1.28 -4.00% 2070200 13.68 14.18
Industries N shs - a - 1.15 -17.00% 286500 88.38 0.00
GOLD Randgold Resources 1.00 -19.00% 293022 75.73 85.30
* Barrick Gold 0.96 -17.00% 1159500 18.30 0.00
SPN Superior Energy Services 0.96 -14.00% 698792 30.23 34.22
EQT EQT Corporation 0.96 -19.00% 214164 98.53 94.43
COG Cabot Oil & Gas Corporation 0.94 -11.00% 616380 33.84 33.01
FTI FMC Technologies 0.92 -19.00% 389732 52.41 60.82
DOW Dow Chemical Company 0.92 -18.00% 419800 48.20 50.72
OAS Oasis Petroleum 0.92 NEW 482850 42.04 51.39
PBR Petroleo Brasileiro SA 0.87 -17.00% 1451100 13.18 15.72
CXO Concho Resources 0.86 -18.00% 153100 124.35 139.02
Encana 0.83 -19.00% 851800 21.42 0.00
MT ArcelorMittal 0.83 -17.00% 1164900 15.82 14.49
MRO Marathon Oil Corporation 0.81 -19.00% 508780 35.22 38.41
AU AngloGold Ashanti 0.80 -16.00% 1004800 17.55 17.42
Weatherford International Lt reg 0.80 -17.00% 1020400 17.36 0.00
SWN Southwestern Energy Company 0.79 -45.00% 378700 45.81 40.76
Eldorado Gold 0.79 -7.00% 3015736 5.81 0.00
CF CF Industries Holdings 0.77 -19.00% 66300 257.78 251.24
KEG Key Energy Services 0.71 -27.00% 1687790 9.24 6.17
HES Hess 0.67 -19.00% 177170 83.22 98.34
SCCO Southern Copper Corporation 0.67 +2.00% 506543 29.03 32.83
CLF Cliffs Natural Resources 0.66 -17.00% 732659 20.00 17.55
PTR PetroChina Company 0.65 -17.00% 130436 110.21 130.25
OII Oceaneering International 0.65 +795.00% 200600 71.94 67.40
SM SM Energy 0.63 +39.00% 194107 71.72 77.85
Bunge 0.59 -30.00% 166000 78.98 0.00
Rowan Companies 0.59 +20.00% 392600 33.38 0.00
CEO CNOOC 0.51 -18.00% 73752 153.11 178.73
BTU Peabody Energy Corporation 0.51 -15.00% 702800 16.12 15.18
Cobalt Intl Energy 0.50 -8.00% 593812 18.49 0.00
DRQ Dril-Quip 0.49 -18.00% 97836 111.73 99.33
NBL Noble Energy 0.48 -19.00% 150300 71.14 66.80
PKX POS 0.48 -17.00% 156400 68.37 81.55
Axiall 0.48 NEW 240042 44.39 0.00
NOV National-Oilwell Var 0.47 -66.00% 133300 77.67 80.81
SNP China Petroleum & Chemical 0.46 -20.00% 113390 89.70 96.85
CE Celanese Corporation 0.44 -32.00% 179800 53.94 58.44
Phillips 66 0.44 -33.00% 126000 77.20 0.00
GGB Gerdau SA 0.41 -15.00% 1418700 6.40 5.87
Hollyfrontier 0.41 NEW 188800 47.45 0.00
GOOG Google 0.15 -3.00% 3000 1120.00 569.00
JNJ Johnson & Johnson 0.14 -2.00% 31700 97.44 100.20
AAPL Apple 0.12 -20.00% 5000 536.80 95.42
HD Home Depot 0.11 -6.00% 29700 78.72 80.48
EOG EOG Resources 0.11 12300 197.15 109.03
MSFT Microsoft Corporation 0.10 52400 40.31 43.01
GS Goldman Sachs 0.10 +97.00% 13200 162.27 171.73
UPS United Parcel Service 0.10 +14.00% 22400 97.32 98.21
COF Capital One Financial 0.10 +5.00% 29700 76.09 79.41
GILD Gilead Sciences 0.10 -4.00% 32200 68.54 92.07
HBAN Huntington Bancshares Incorporated 0.09 NEW 192500 9.86 9.74
GNW Genworth Financial 0.09 NEW 112900 17.22 13.11
UNP Union Pacific Corporation 0.09 -5.00% 11300 184.78 98.67
WDC Western Digital 0.09 NEW 21700 89.40 99.68
EMC EMC Corporation 0.09 +19.00% 75500 27.48 29.06
CBI Chicago Bridge & Iron Company N.V. 0.09 22600 85.04 59.96
CELG Celgene Corporation 0.09 13700 139.27 87.75
Coca-cola Enterprises 0.09 +510.00% 40300 46.85 0.00
Eaton 0.09 +4.00% 26400 74.24 0.00
Twenty-first Century Fox 0.09 +12.00% 65200 31.61 0.00
FLR Fluor Corporation 0.08 +6.00% 23300 76.39 74.30
Accenture 0.08 -7.00% 23700 78.82 0.00
URBN Urban Outfitters 0.08 NEW 49300 36.37 35.67
PFE Pfizer 0.07 -20.00% 45541 31.88 28.88
GE General Electric Company 0.07 -7.00% 59900 25.88 25.31
WFC Wells Fargo & Company 0.07 -38.00% 30000 49.30 51.39
MRK Merck & Co 0.07 +48.00% 28800 55.97 56.85
JPM JPMorgan Chase & Co. 0.06 -39.00% 21849 60.05 56.74
T AT&T; 0.06 -57.00% 38000 35.08 35.49
PG Procter & Gamble Company 0.06 -7.00% 15688 79.74 80.28
Seadrill 0.06 +25.00% 6000 207.67 0.00
BAC Bank of America Corporation 0.05 -36.00% 63800 16.97 15.28
BMY Bristol Myers Squibb 0.05 +7.00% 19200 51.82 50.82
CSCO Cisco Systems 0.05 +3.00% 45100 22.33 25.01
VZ Verizon Communications 0.05 +26.00% 22600 47.43 50.72
IBM International Business Machines 0.05 -10.00% 5900 190.51 189.62
Tor Dom Bk Cad 0.05 +115.00% 22200 51.44 0.00
BRK.B Berkshire Hathaway 0.04 -68.00% 6700 123.58 0.00
KO Coca-Cola Company 0.04 -46.00% 23100 38.96 39.45
DIS Walt Disney Company 0.04 -35.00% 10400 78.94 85.57
INTC Intel Corporation 0.04 -10.00% 32300 25.60 33.84
COP ConocoPhillips 0.04 +7.00% 13800 70.36 81.41
QCOM QUALCOMM 0.04 10500 79.33 72.67
ORCL Oracle Corporation 0.04 -7.00% 22200 39.55 40.20
AMZN Amazon 0.04 -41.00% 2300 338.26 314.12
WYN Wyndham Worldwide Corporation 0.04 NEW 10700 72.71 75.79
Rbc Cad 0.04 12500 72.32 0.00
Citi 0.04 -40.00% 19000 47.26 0.00
Abbvie 0.04 +79.00% 18800 51.01 0.00
CMCSA Comcast Corporation 0.03 -6.00% 12100 49.59 53.72
MCD McDonald's Corporation 0.03 -6.00% 5800 97.24 94.49
WMT Wal-Mart Stores 0.03 -6.00% 9549 76.03 74.08
DD E.I. du Pont de Nemours & Company 0.03 -47.00% 10700 66.64 64.08
URI United Rentals 0.03 NEW 8300 92.41 105.33
PEP Pepsi 0.03 -6.00% 8900 82.92 88.60
UNH UnitedHealth 0.03 +17.00% 7500 81.60 81.01
V Visa 0.03 -6.00% 2900 212.07 212.28
Facebook Inc cl a 0.03 -6.00% 9900 60.00 0.00
PBR.A Petroleo Brasileiro SA 0.02 -2.00% 27100 13.91 0.00
TWX Time Warner 0.02 -6.00% 5400 64.63 83.98
MA MasterCard Incorporated 0.02 +833.00% 5600 73.21 74.45
USB U.S. Ban 0.02 -7.00% 10600 42.26 42.45
AXP American Express Company 0.02 -72.00% 6100 90.49 87.30
CAT Caterpillar 0.02 4000 99.50 100.59
ABT Abbott Laboratories 0.02 -6.00% 9100 38.35 42.02
LLY Eli Lilly & Co. 0.02 NEW 5900 57.63 60.67
MMM 3M Company 0.02 -5.00% 3700 134.32 140.47
KMB Kimberly-Clark Corporation 0.02 +120.00% 3300 109.70 104.76
SE Spectra Energy 0.02 NEW 13000 36.85 40.88
MDT Medtronic 0.02 -6.00% 5900 60.34 61.60
CVS CVS Caremark Corporation 0.02 -6.00% 6900 74.20 76.84
LMT Lockheed Martin Corporation 0.02 -8.00% 2100 160.48 168.04
AMGN Amgen 0.02 -6.00% 4200 120.48 126.76
CL Colgate-Palmolive Company 0.02 -7.00% 5200 64.04 64.39
EBAY eBay 0.02 -7.00% 7800 55.13 52.77
HPQ Hewlett-Packard Company 0.02 -6.00% 11300 32.04 35.11
WAG Walgreen Company 0.02 5400 65.37 69.53
BIIB Biogen Idec 0.02 -7.00% 1300 293.85 337.03
F Ford Motor Company 0.02 -79.00% 26000 15.46 16.96
PCLN priceline.com Incorporated 0.02 300 1193.33 1242.61
Bk Nova Cad 0.02 -6.00% 6700 63.58 0.00
Suncor Energy 0.02 9400 38.19 0.00
AIG American International 0.02 -6.00% 8000 49.88 51.97
Express Scripts Holding 0.02 -5.00% 4800 75.42 0.00
Duke Energy 0.02 -42.00% 4949 70.52 0.00
COST Costco Wholesale Corporation 0.01 2700 111.48 117.84
FDX FedEx Corporation 0.01 1800 132.22 147.63
D Dominion Resources 0.01 NEW 3500 71.14 68.10
MS Morgan Stanley 0.01 9300 30.86 31.91
EMR Emerson Electric 0.01 4400 66.82 63.52
RTN Raytheon Company 0.01 +57.00% 3300 98.79 91.52
TMO Thermo Fisher Scientific 0.01 NEW 2200 118.64 122.29
NKE NIKE 0.01 -6.00% 4000 73.50 76.88
TXN Texas Instruments Incorporated 0.01 6800 46.62 46.31
WEC Wisconsin Energy Corporation 0.01 +29.00% 6200 45.97 44.05
DHR Danaher Corporation 0.01 3600 73.89 73.52
TJX TJX Companies 0.01 4400 60.00 53.46
SBUX Starbucks Corporation 0.01 -6.00% 4300 73.72 77.22
LOW Lowe's Companies 0.01 6700 48.96 47.55
YHOO Yahoo! 0.01 6100 35.90 35.87
LO Lorillard 0.01 NEW 5600 53.39 61.14
Seagate Technology Com Stk 0.01 +10.00% 5500 54.91 0.00
MET MetLife 0.01 5600 52.50 52.21
VALE.P Vale 0.01 -3.00% 23500 12.26 0.00
Thomson Reuters 0.01 +51.00% 8500 37.53 0.00
GM General Motors Company 0.01 6000 34.67 33.69
Mondelez Int 0.01 -6.00% 9600 34.38 0.00