Nikko Asset Management Americas
Latest statistics and disclosures from Nikko Asset Management Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, RDS.A, CVX, BBL, MON. These five stock positions account for 22.31% of Nikko Asset Management Americas's total stock portfolio.
- Added to shares of MON (+$36.03M), BHI (+$32.60M), XOM (+$28.36M), Industries N shs - a - (+$27.77M), SYT (+$27.39M), CVX (+$23.28M), RDS.A (+$22.15M), BBL (+$21.85M), Encana (+$19.14M), Potash Corp. Of Saskatchewan I (+$18.13M).
- Started new stock positions in MU, BHI, GS, SNDK, Phillips 66, Industries N shs - a -, Michael Kors Holdings Ltd shs, EXP, INTC, HPQ.
- Reduced shares in these stocks: VLO (-$24.64M), CAM (-$5.92M), SM, CF, COG, VZ, ED, CELG, CAH, AVB.
- Sold out of its positions in AVB, CMS, CAH, NWL, OHI, RAH, RAI.
- As of March 31, 2013, Nikko Asset Management Americas has $3.29B in assets under management (AUM). Assets under management grew from a total value of $2.69B to $3.29B.
- Independent of market fluctuations, Nikko Asset Management Americas was a net buyer by $541.71M worth of stocks in the most recent quarter.
Nikko Asset Management Americas portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.74 | +17.00% | 2094572 | 90.11 | 91.76 |
| RDS.A | Royal Dutch Shell | 4.30 | +18.00% | 2167491 | 65.16 | 0.00 |
| CVX | Chevron Corporation | 4.28 | +19.00% | 1183500 | 118.82 | 124.89 |
| BBL | BHP Billiton | 4.26 | +18.00% | 2409769 | 58.06 | 58.02 |
| MON | Monsanto Company | 3.74 | +41.00% | 1163900 | 105.63 | 107.98 |
| Potash Corp. Of Saskatchewan I | 3.28 | +20.00% | 2745900 | 39.25 | 0.00 | |
| FCX | Freeport-McMoRan Copper & Gold | 3.26 | +20.00% | 3236100 | 33.10 | 30.88 |
| RIO | Rio Tinto | 3.05 | +20.00% | 2128247 | 47.08 | 45.11 |
| TOT | TOTAL S.A. | 2.80 | +20.00% | 1916437 | 47.98 | 50.30 |
| IP | International Paper Company | 2.47 | +19.00% | 1741900 | 46.58 | 46.60 |
| BP | BP | 2.39 | +20.00% | 1853200 | 42.35 | 43.03 |
| Gold | 2.27 | +31.00% | 2217663 | 33.63 | 0.00 | |
| SYT | Syngenta AG | 2.20 | +60.00% | 864367 | 83.75 | 79.98 |
| SLB | Schlumberger | 1.94 | +18.00% | 850784 | 74.89 | 77.24 |
| APC | Anadarko Petroleum Corporation | 1.85 | +3.00% | 693936 | 87.45 | 87.21 |
| OXY | Occidental Petroleum Corporation | 1.85 | +14.00% | 777000 | 78.37 | 93.34 |
| WY | Weyerhaeuser Company | 1.68 | +17.00% | 1758643 | 31.38 | 32.48 |
| Teck Resources Ltd cl b | 1.55 | +18.00% | 1814324 | 28.16 | 0.00 | |
| HAL | Halliburton Company | 1.51 | 1230200 | 40.41 | 43.32 | |
| Canadian Natural Resources | 1.50 | +16.00% | 1529630 | 32.13 | 0.00 | |
| SWN | Southwestern Energy Company | 1.37 | +49.00% | 1205100 | 37.26 | 40.04 |
| Mosaic | 1.35 | +10.00% | 743800 | 59.61 | 0.00 | |
| Agrium | 1.34 | +18.00% | 450199 | 97.50 | 0.00 | |
| * Barrick Gold | 1.31 | +25.00% | 1470000 | 29.40 | 0.00 | |
| NUE | Nucor Corporation | 1.29 | +18.00% | 920400 | 46.15 | 46.72 |
| VALE | Vale | 1.27 | +18.00% | 2421500 | 17.29 | 15.61 |
| FTI | FMC Technologies | 1.25 | +15.00% | 756332 | 54.39 | 56.95 |
| CAM | Cameron International Corporation | 1.24 | -12.00% | 627000 | 65.20 | 62.21 |
| NOV | National-Oilwell Var | 1.21 | +55.00% | 560900 | 70.75 | 70.20 |
| PBR | Petroleo Brasileiro SA | 1.15 | +35.00% | 2272900 | 16.57 | 18.77 |
| AU | AngloGold Ashanti | 1.15 | +18.00% | 1607200 | 23.55 | 16.97 |
| Kinross Gold | 1.09 | +19.00% | 4501900 | 7.93 | 0.00 | |
| QEP | QEP Resources | 1.09 | +18.00% | 1124618 | 31.84 | 29.62 |
| DVN | Devon Energy Corporation | 1.05 | +13.00% | 611576 | 56.42 | 57.91 |
| Bunge | 1.03 | +19.00% | 458100 | 73.83 | 0.00 | |
| Encana | 1.03 | +129.00% | 1742900 | 19.46 | 0.00 | |
| ADM | Archer Daniels Midland Company | 1.01 | +19.00% | 985500 | 33.73 | 33.73 |
| GOLD | Randgold Resources | 1.01 | +20.00% | 386300 | 85.98 | 76.23 |
| BHI | Baker Hughes Incorporated | 0.99 | NEW | 702400 | 46.41 | 46.49 |
| SPN | Superior Energy Services | 0.99 | +9.00% | 1250684 | 25.97 | 28.89 |
| Ensco Plc Shs Class A | 0.99 | +15.00% | 543938 | 60.00 | 0.00 | |
| VLO | Valero Energy Corporation | 0.98 | -43.00% | 706749 | 45.49 | 41.20 |
| CE | Celanese Corporation | 0.93 | +20.00% | 691900 | 44.05 | 48.75 |
| NBL | Noble Energy | 0.92 | +19.00% | 262800 | 115.66 | 121.89 |
| TDW | Tidewater | 0.86 | +15.00% | 560890 | 50.50 | 58.50 |
| Industries N shs - a - | 0.84 | NEW | 438700 | 63.29 | 0.00 | |
| PTR | PetroChina Company | 0.83 | +19.00% | 207113 | 131.82 | 126.70 |
| SM | SM Energy | 0.81 | -13.00% | 447280 | 59.22 | 64.29 |
| Weatherford International Lt reg | 0.81 | +15.00% | 2181900 | 12.14 | 0.00 | |
| HES | Hess | 0.80 | 365470 | 71.61 | 67.57 | |
| KEG | Key Energy Services | 0.75 | +17.00% | 3055857 | 8.08 | 6.29 |
| WLL | Whiting Petroleum Corporation | 0.73 | -2.00% | 469224 | 50.84 | 46.54 |
| DRQ | Dril-Quip | 0.73 | +15.00% | 274086 | 87.17 | 90.23 |
| MT | ArcelorMittal | 0.71 | +15.00% | 1782500 | 13.03 | 13.24 |
| CF | CF Industries Holdings | 0.71 | -10.00% | 121900 | 190.38 | 187.28 |
| BTU | Peabody Energy Corporation | 0.68 | +33.00% | 1051700 | 21.15 | 20.52 |
| CEO | CNOOC | 0.66 | 113475 | 191.50 | 180.41 | |
| SNP | China Petroleum & Chemical | 0.64 | +13.00% | 180324 | 116.92 | 110.64 |
| PKX | POS | 0.54 | +13.00% | 240100 | 73.71 | 72.69 |
| COG | Cabot Oil & Gas Corporation | 0.53 | -7.00% | 257640 | 67.61 | 70.22 |
| Phillips 66 | 0.51 | NEW | 241200 | 69.97 | 0.00 | |
| GGB | Gerdau SA | 0.50 | +13.00% | 2124500 | 7.71 | 6.67 |
| APA | Apache Corporation | 0.48 | +16.00% | 204000 | 77.16 | 80.86 |
| WLT | Walter Energy | 0.47 | +14.00% | 543900 | 28.50 | 17.98 |
| CLF | Cliffs Natural Resources | 0.35 | +41.00% | 601300 | 19.01 | 20.51 |
| X | United States Steel Corporation | 0.23 | +11.00% | 386700 | 19.50 | 18.32 |
| Iamgold | 0.23 | +12.00% | 1032555 | 7.20 | 0.00 | |
| AAPL | Apple | 0.12 | +10.00% | 9100 | 442.64 | 438.94 |
| PFE | Pfizer | 0.09 | 105941 | 28.86 | 28.41 | |
| GE | General Electric Company | 0.09 | 126700 | 23.12 | 23.53 | |
| WFC | Wells Fargo & Company | 0.09 | -3.00% | 79000 | 36.99 | 39.88 |
| JPM | JPMorgan Chase & Co. | 0.07 | 51449 | 47.46 | 52.89 | |
| KO | Coca-Cola Company | 0.07 | -19.00% | 59100 | 40.44 | 42.17 |
| IBM | International Business Machines | 0.07 | -12.00% | 10500 | 213.33 | 207.26 |
| PG | Procter & Gamble Company | 0.07 | -8.00% | 28788 | 77.05 | 78.75 |
| Citi | 0.07 | +4.00% | 54800 | 44.23 | 0.00 | |
| AXP | American Express Company | 0.06 | -23.00% | 27900 | 67.46 | 73.81 |
| BAC | Bank of America Corporation | 0.06 | +11.00% | 164600 | 12.18 | 13.01 |
| WMT | Wal-Mart Stores | 0.06 | 27249 | 74.83 | 77.87 | |
| HD | Home Depot | 0.06 | +12.00% | 26500 | 69.77 | 78.60 |
| UNP | Union Pacific Corporation | 0.06 | -6.00% | 13900 | 142.37 | 159.91 |
| MRK | Merck & Co | 0.06 | -6.00% | 45000 | 44.16 | 45.35 |
| QCOM | QUALCOMM | 0.06 | 31100 | 66.95 | 65.81 | |
| V | Visa | 0.06 | +31.00% | 11400 | 169.82 | 184.57 |
| AMZN | Amazon | 0.06 | +4.00% | 7500 | 266.53 | 262.60 |
| BRK.B | Berkshire Hathaway | 0.05 | +16.00% | 15900 | 104.21 | 0.00 |
| CAT | Caterpillar | 0.05 | +21.00% | 18800 | 86.97 | 86.37 |
| MCD | McDonald's Corporation | 0.05 | +12.00% | 15700 | 99.68 | 101.87 |
| DIS | Walt Disney Company | 0.05 | 30900 | 56.80 | 64.96 | |
| UPS | United Parcel Service | 0.05 | +26.00% | 20500 | 85.90 | 88.70 |
| DD | E.I. du Pont de Nemours & Company | 0.05 | +29.00% | 34300 | 49.15 | 54.86 |
| CVS | CVS Caremark Corporation | 0.05 | -19.00% | 30800 | 55.00 | 57.98 |
| EBAY | eBay | 0.05 | -5.00% | 33300 | 54.23 | 53.77 |
| F | Ford Motor Company | 0.05 | +7.00% | 118200 | 13.15 | 14.83 |
| EOG | EOG Resources | 0.05 | +573.00% | 12800 | 128.05 | 130.06 |
| GOOG | 0.05 | +10.00% | 2200 | 794.09 | 887.72 | |
| LLY | Eli Lilly & Co. | 0.04 | 22800 | 56.80 | 54.78 | |
| COF | Capital One Financial | 0.04 | +197.00% | 24400 | 54.96 | 61.34 |
| UNH | UnitedHealth | 0.04 | +5.00% | 21000 | 57.19 | 62.84 |
| DHI | D.R. Horton | 0.04 | -25.00% | 60100 | 24.29 | 26.21 |
| DKS | Dick's Sporting Goods | 0.03 | -2.00% | 22200 | 47.30 | 52.02 |
| CSCO | Cisco Systems | 0.03 | 42600 | 20.89 | 23.29 | |
| VZ | Verizon Communications | 0.03 | -60.00% | 18000 | 49.17 | 53.35 |
| MYL | Mylan | 0.03 | -36.00% | 34400 | 28.95 | 31.11 |
| HP | Helmerich & Payne | 0.03 | -24.00% | 15400 | 60.71 | 61.79 |
| FLR | Fluor Corporation | 0.03 | 15900 | 66.35 | 64.60 | |
| HPQ | Hewlett-Packard Company | 0.03 | NEW | 44800 | 23.84 | 24.08 |
| Accenture | 0.03 | -14.00% | 13200 | 75.98 | 0.00 | |
| ORCL | Oracle Corporation | 0.03 | -36.00% | 27300 | 32.34 | 35.16 |
| OII | Oceaneering International | 0.03 | -36.00% | 17100 | 66.43 | 76.07 |
| CELG | Celgene Corporation | 0.03 | -48.00% | 9400 | 115.96 | 121.89 |
| AIG | American International | 0.03 | 25100 | 38.80 | 43.75 | |
| Pvh Corporation | 0.03 | 8800 | 106.82 | 0.00 | ||
| PBR.A | Petroleo Brasileiro SA | 0.02 | -37.00% | 32500 | 18.15 | 0.00 |
| ED | Consolidated Edison | 0.02 | -58.00% | 13400 | 61.04 | 58.74 |
| EMC | EMC Corporation | 0.02 | -21.00% | 32400 | 23.89 | 23.55 |
| SBUX | Starbucks Corporation | 0.02 | -39.00% | 13000 | 56.92 | 64.26 |
| EXP | Eagle Materials | 0.02 | NEW | 8900 | 66.63 | 73.65 |
| Bce | 0.02 | -59.00% | 11500 | 47.39 | 0.00 | |
| VALE.P | Vale | 0.02 | -36.00% | 32100 | 16.54 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.02 | NEW | 13500 | 56.81 | 0.00 | |
| GS | Goldman Sachs | 0.01 | NEW | 1900 | 147.37 | 157.54 |
| JNJ | Johnson & Johnson | 0.01 | +21.00% | 3900 | 81.54 | 87.94 |
| T | AT&T; | 0.01 | +28.00% | 7300 | 36.71 | 36.84 |
| PM | Philip Morris International | 0.01 | +27.00% | 2800 | 92.86 | 93.92 |
| MU | Micron Technology | 0.01 | NEW | 24600 | 9.96 | 11.22 |
| SNDK | SanDisk Corporation | 0.01 | NEW | 4400 | 55.00 | 57.73 |
| DO | Diamond Offshore Drilling | 0.00 | +40.00% | 700 | 70.00 | 70.39 |
| NLY | Annaly Capital Management | 0.00 | +33.00% | 2400 | 15.83 | 14.71 |
| ABT | Abbott Laboratories | 0.00 | +172.00% | 3000 | 35.33 | 37.59 |
| BMY | Bristol Myers Squibb | 0.00 | +27.00% | 2300 | 41.30 | 46.39 |
| GPC | Genuine Parts Company | 0.00 | +100.00% | 800 | 77.50 | 81.94 |
| KMB | Kimberly-Clark Corporation | 0.00 | +28.00% | 900 | 97.78 | 102.01 |
| KMR | Kinder Morgan Management | 0.00 | -14.00% | 555 | 88.29 | 86.66 |
| INTC | Intel Corporation | 0.00 | NEW | 6600 | 21.82 | 23.95 |
| CTL | CenturyLink | 0.00 | -46.00% | 1400 | 35.00 | 37.01 |
| LMT | Lockheed Martin Corporation | 0.00 | +37.00% | 1100 | 96.36 | 106.33 |
| MO | Altria | 0.00 | +46.00% | 2200 | 34.55 | 37.03 |
| COP | ConocoPhillips | 0.00 | +23.00% | 2600 | 60.00 | 62.29 |
| AEP | American Electric Power Company | 0.00 | +44.00% | 1300 | 48.46 | 47.81 |
| SO | Southern Company | 0.00 | +38.00% | 1800 | 46.67 | 46.21 |
| FTR | Frontier Communications | 0.00 | +150.00% | 11500 | 4.00 | 4.24 |
| NYB | New York Community Ban | 0.00 | -4.00% | 3900 | 14.36 | 0.00 |
| PCAR | PACCAR | 0.00 | +75.00% | 700 | 50.00 | 54.31 |
| LO | Lorillard | 0.00 | +325.00% | 1700 | 40.59 | 43.90 |
| Sun Life Financial | 0.00 | +33.00% | 1200 | 27.50 | 0.00 | |
| Cibc Cad | 0.00 | +37.00% | 1100 | 80.00 | 0.00 | |
| TEG | Integrys Energy | 0.00 | +40.00% | 1400 | 57.86 | 61.28 |
| Rbc Cad | 0.00 | +35.00% | 1900 | 61.05 | 0.00 | |
| Bank Of Montreal Cadcom Npv | 0.00 | +40.00% | 2100 | 63.81 | 0.00 | |
| Transalta | 0.00 | +45.00% | 2900 | 14.83 | 0.00 | |
| Duke Energy | 0.00 | +28.00% | 2249 | 72.48 | 0.00 |
Past 13F-HR SEC Filings for Nikko Asset Management Americas
- Nikko Asset Management Americas 2012 Q4 - filed Jan. 24, 2013
- Nikko Asset Management Americas 2012 Q3 - filed Oct. 23, 2012
- Nikko Asset Management Americas 2012 Q2 - filed July 25, 2012
- Nikko Asset Management Americas 2012 Q1 - filed April 24, 2012
- Nikko Asset Management Americas 2011 Q4 - filed Jan. 31, 2012
- Nikko Asset Management Americas 2011 Q3 - filed Oct. 25, 2011
- Nikko Asset Management Americas 2011 Q2 - filed Aug. 2, 2011
- Nikko Asset Management Americas 2011 Q1 - filed April 20, 2011