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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.54 -18.00% 449093 84.52 84.57
BBL BHP Billiton 3.79 +6.00% 1375712 23.04 42.79
RDS.A Royal Dutch Shell 3.61 -13.00% 616150 49.09 0.00
CVX Chevron Corporation 3.51 -10.00% 308230 95.25 102.86
TOT TOTAL S.A. 3.14 -13.00% 566812 46.28 48.03
RIO Rio Tinto 2.76 -13.00% 808464 28.53 42.40
IP International Paper Company 2.56 -13.00% 522719 41.00 54.31
MON Monsanto Company 2.46 -15.00% 226300 91.09 117.22
BP BP 2.29 -13.00% 620338 30.93 38.44
WY Weyerhaeuser Company 2.13 -13.00% 574507 31.05 33.37
Mosaic 2.13 -13.00% 632429 28.12 0.00
SLB Schlumberger 2.08 233871 74.41 81.67
NUE Nucor Corporation 2.03 -11.00% 351262 48.31 45.99
DOW Dow Chemical Company 1.98 -18.00% 321168 51.48 47.09
SYT Syngenta AG 1.92 -13.00% 193523 82.92 66.54
OXY Occidental Petroleum Corporation 1.84 -10.00% 224700 68.60 74.23
ADM Archer Daniels Midland Company 1.77 -45.00% 404999 36.62 45.32
* Barrick Gold 1.76 -11.00% 1070400 13.79 0.00
APC Anadarko Petroleum Corporation 1.71 -3.00% 308536 46.39 79.89
PXD Pioneer Natural Resources 1.71 +2.00% 101900 140.41 153.87
CXO Concho Resources 1.60 +24.00% 131500 101.95 107.77
FCX Freeport-McMoRan Copper & Gold 1.55 -22.00% 1262447 10.29 18.56
Agrium 1.52 -13.00% 141138 90.36 0.00
HAL Halliburton Company 1.51 +3.00% 351200 36.02 41.30
Gold 1.51 -13.00% 772563 16.40 0.00
Potash Corp. Of Saskatchewan I 1.48 -25.00% 709196 17.41 0.00
EQT EQT Corporation 1.34 -4.00% 169264 66.33 75.80
NBL Noble Energy 1.31 +2.00% 357000 30.78 44.22
AU AngloGold Ashanti 1.30 -4.00% 788600 13.75 8.98
Canadian Natural Resources 1.19 -11.00% 370230 26.89 0.00
MLM Martin Marietta Materials 1.12 -10.00% 60511 154.83 137.91
COG Cabot Oil & Gas Corporation 1.11 -20.00% 409157 22.71 27.30
BHI Baker Hughes Incorporated 1.05 -11.00% 203345 43.37 59.73
EOG EOG Resources 1.00 -5.00% 114100 73.66 86.44
GOLD Randgold Resources 0.96 -24.00% 88143 90.94 66.67
SPN Superior Energy Services 0.89 -4.00% 569092 13.13 20.72
STLD Steel Dynamics 0.87 -11.00% 318700 22.83 17.52
SCCO Southern Copper Corporation 0.86 -52.00% 256270 28.19 28.06
CF CF Industries Holdings 0.80 +55.00% 210230 31.98 292.79
Tahoe Resources 0.79 -16.00% 631950 10.41 0.00
DRQ Dril-Quip 0.75 -8.00% 105249 59.44 68.82
Cimarex Energy 0.70 NEW 60400 96.56 0.00
OII Oceaneering International 0.69 -9.00% 177557 32.72 51.70
HES Hess 0.68 -17.00% 110970 50.97 69.52
GPOR Gulfport Energy Corporation 0.61 -12.00% 182500 28.13 42.89
COP ConocoPhillips 0.60 -28.00% 125968 40.08 61.42
Eldorado Gold 0.60 -12.00% 1611783 3.13 0.00
Rice Energy 0.60 +24.00% 368500 13.53 0.00
PTR PetroChina Company 0.58 -8.00% 72333 66.53 105.47
SM SM Energy 0.58 270807 17.86 44.56
CEO CNOOC 0.55 -13.00% 39452 117.48 133.62
FTI FMC Technologies 0.53 -34.00% 162532 27.09 37.08
Hollyfrontier 0.52 +26.00% 126700 34.39 0.00
Teck Resources Ltd cl b 0.50 -43.00% 535651 7.82 0.00
Phillips 66 0.50 -35.00% 47700 87.61 0.00
Diamondback Energy 0.50 -38.00% 53200 79.02 0.00
SNP China Petroleum & Chemical 0.49 -15.00% 62790 64.80 78.22
VLO Valero Energy Corporation 0.49 NEW 63500 63.98 56.99
AA Alcoa 0.48 -13.00% 411700 9.68 9.18
PBR Petroleo Brasileiro SA 0.45 -10.00% 647900 5.86 5.36
Rowan Companies 0.43 -4.00% 233000 15.55 0.00
T AT&T; 0.42 -14.00% 90200 39.37 32.70
PFE Pfizer 0.40 +4.00% 110141 30.07 33.78
MSFT Microsoft Corporation 0.37 +7.00% 55600 55.05 42.00
AAPL Apple 0.37 -4.00% 28400 109.58 123.28
Israel Chemicals 0.37 -2.00% 705483 4.36 0.00
Axiall 0.36 -58.00% 139742 21.83 0.00
Cobalt Intl Energy 0.33 +68.00% 985312 2.84 0.00
Kinder Morgan 0.32 -2.00% 148700 17.86 0.00
INTC Intel Corporation 0.31 +92.00% 79400 32.71 32.76
Weatherford International Lt reg 0.30 -9.00% 327000 7.67 0.00
CSCO Cisco Systems 0.28 -4.00% 81400 28.46 28.51
AMZN Amazon 0.24 -15.00% 3300 598.79 372.62
Facebook Inc cl a 0.22 +44.00% 15800 114.68 0.00
BRK.B Berkshire Hathaway 0.21 -41.00% 12200 142.46 0.00
MCD McDonald's Corporation 0.21 -13.00% 14200 125.85 96.21
JNJ Johnson & Johnson 0.20 15700 108.98 98.55
KO Coca-Cola Company 0.19 +60.00% 34300 46.59 40.22
MRK Merck & Co 0.19 -38.00% 29500 53.22 56.20
Alphabet Inc Class C cs 0.19 +16.00% 2104 750.48 0.00
GE General Electric Company 0.18 -6.00% 48100 31.83 25.35
WFC Wells Fargo & Company 0.18 +10.00% 30500 48.66 53.90
Abbvie 0.18 26000 57.00 0.00
Alphabet Inc Class A cs 0.18 +11.00% 2000 768.50 0.00
PG Procter & Gamble Company 0.17 +19.00% 17688 82.65 81.31
MO Altria 0.16 -5.00% 21100 62.56 52.47
HD Home Depot 0.15 +20.00% 9400 133.40 113.11
VZ Verizon Communications 0.15 22700 54.05 48.01
IBM International Business Machines 0.15 -51.00% 8300 148.31 158.25
JPM JPMorgan Chase & Co. 0.14 20149 59.71 60.16
Citi 0.14 -49.00% 27200 41.88 0.00
BAC Bank of America Corporation 0.12 +28.00% 73600 13.48 15.95
COF Capital One Financial 0.12 -49.00% 14700 69.18 77.96
LINTA Liberty Media 0.12 -49.00% 39600 25.20 0.00
PEP Pepsi 0.12 +11.00% 9900 102.73 93.96
GM General Motors Company 0.12 +206.00% 33100 31.00 37.89
DIS Walt Disney Company 0.11 9300 98.92 103.60
MHK Mohawk Industries 0.11 -56.00% 4800 191.04 179.34
V Visa 0.11 +11.00% 12500 76.80 266.74
WMT Wal-Mart Stores 0.10 +23.00% 11749 68.77 81.06
CVS CVS Caremark Corporation 0.10 -65.00% 8400 104.05 101.90
GILD Gilead Sciences 0.10 8800 91.93 99.53
Transcanada 0.10 -9.00% 16000 50.75 0.00
Fnf 0.10 -17.00% 24200 33.97 0.00
Allergan 0.10 NEW 3000 275.00 0.00
CMCSA Comcast Corporation 0.09 +5.00% 12800 60.78 58.60
AMGN Amgen 0.09 +23.00% 5200 149.42 153.92
Medtronic 0.09 +20.00% 9500 75.37 0.00
GS Goldman Sachs 0.08 +95.00% 4100 156.59 184.67
LLY Eli Lilly & Co. 0.08 +81.00% 9800 71.73 68.81
Nextera Energy 0.08 +116.00% 5400 118.52 0.00
UNH UnitedHealth 0.08 -18.00% 4900 129.59 113.33
QCOM QUALCOMM 0.08 +46.00% 13000 51.00 71.27
Bce 0.08 +254.00% 11000 59.45 0.00
ORCL Oracle Corporation 0.08 -17.00% 16500 40.97 41.62
Rbc Cad 0.08 8600 75.47 0.00
Suncor Energy 0.08 +93.00% 18200 35.66 0.00
Industries N shs - a - 0.08 7500 85.87 0.00
Duke Energy 0.08 +18.00% 8400 80.36 0.00
First Data 0.08 NEW 52500 12.46 0.00
COST Costco Wholesale Corporation 0.07 +29.00% 3500 157.71 148.30
DVN Devon Energy Corporation 0.07 NEW 9300 61.94 57.71
D Dominion Resources 0.07 +139.00% 7900 74.81 69.17
BMY Bristol Myers Squibb 0.07 9400 63.40 66.08
MMM 3M Company 0.07 3700 166.76 162.72
PAYX Paychex 0.07 NEW 10800 53.33 48.92
SE Spectra Energy 0.07 -23.00% 18100 30.55 34.31
SO Southern Company 0.07 +137.00% 12100 51.24 43.68
BBD Banco Bradesco SA 0.07 +34.00% 71220 7.76 10.81
CELG Celgene Corporation 0.07 +21.00% 5600 98.75 118.26
Tor Dom Bk Cad 0.07 11000 56.27 0.00
SPG Simon Property 0.07 +55.00% 2800 205.71 179.63
Walgreen Boots Alliance 0.07 +22.00% 6600 83.64 0.00
CTSH Cognizant Technology Solutions 0.06 -22.00% 7408 62.50 60.57
MA MasterCard Incorporated 0.06 5600 93.75 87.52
CAT Caterpillar 0.06 NEW 6800 76.47 79.57
FDX FedEx Corporation 0.06 +77.00% 3200 161.56 170.82
RAI Reynolds American 0.06 +55.00% 10100 50.50 70.03
SNA Snap-on Incorporated 0.06 -75.00% 3200 158.44 142.04
MS Morgan Stanley 0.06 +115.00% 20000 25.05 34.94
EQR Equity Residential 0.06 NEW 6400 74.84 75.86
AET Aetna 0.06 -56.00% 4500 114.22 100.76
CL Colgate-Palmolive Company 0.06 +26.00% 6600 70.76 68.17
NKE NIKE 0.06 +6.00% 8500 62.00 96.37
BIIB Biogen Idec 0.06 +53.00% 2000 254.00 415.20
SBUX Starbucks Corporation 0.06 8600 60.00 92.23
DAL Delta Air Lines 0.06 NEW 10300 49.32 44.19
KLAC KLA-Tencor Corporation 0.06 NEW 7300 72.60 60.32
American Tower Reit 0.06 4800 102.29 0.00
Mondelez Int 0.06 +29.00% 12400 40.48 0.00
PKG Packaging Corporation of America 0.05 7400 59.46 77.86
TWX Time Warner 0.05 +33.00% 6011 72.20 83.25
USB U.S. Ban 0.05 10600 40.94 43.76
ABT Abbott Laboratories 0.05 9100 41.65 46.40
CAH Cardinal Health 0.05 NEW 4700 81.70 87.33
UPS United Parcel Service 0.05 -18.00% 3600 105.83 99.32
UNP Union Pacific Corporation 0.05 5200 80.58 114.86
ADP Automatic Data Processing 0.05 NEW 5100 89.22 85.00
GIS General Mills 0.05 NEW 6500 63.38 51.55
AEP American Electric Power Company 0.05 +266.00% 6600 66.06 55.21
TJX TJX Companies 0.05 NEW 5200 78.65 67.66
PCLN priceline.com Incorporated 0.05 300 1316.67 1190.00
Bk Nova Cad 0.05 -8.00% 6100 63.61 0.00
AIG American International 0.05 8000 54.50 54.59
HCA HOLDINGS 0.05 -60.00% 5400 78.15 0.00
Express Scripts Holding 0.05 +29.00% 6200 69.03 0.00
Broad 0.05 NEW 2900 156.90 0.00
TWC Time Warner Cable 0.04 NEW 1600 205.62 154.39
BLK BlackRock 0.04 +28.00% 900 341.11 357.74
AXP American Express Company 0.04 6100 60.33 79.39
PNC PNC Financial Services 0.04 +30.00% 3900 85.38 93.21
BK Bank of New York Mellon Corporation 0.04 7900 37.09 39.44
Canadian Natl Ry 0.04 4500 81.33 0.00
ED Consolidated Edison 0.04 NEW 4400 76.59 59.90
LEG Leggett & Platt 0.04 -46.00% 6300 47.94 44.11
PSA Public Storage 0.04 NEW 1200 273.33 186.59
DD E.I. du Pont de Nemours & Company 0.04 5400 64.26 79.13
KR Kroger 0.04 NEW 9300 38.06 74.09
TMO Thermo Fisher Scientific 0.04 +4.00% 2200 140.91 127.98
TXN Texas Instruments Incorporated 0.04 -20.00% 5400 58.33 57.48
DHR Danaher Corporation 0.04 NEW 3200 95.00 84.59
EXC Exelon Corporation 0.04 NEW 8900 35.39 31.85
PCG PG&E; Corporation 0.04 NEW 5200 59.42 51.38
Accenture 0.04 -5.00% 3200 115.31 0.00
LOW Lowe's Companies 0.04 -28.00% 4800 76.04 73.15
AVB AvalonBay Communities 0.04 NEW 1600 188.75 167.28
PPL PPL Corporation 0.04 NEW 9800 37.65 31.37
MET MetLife 0.04 +31.00% 7160 44.69 50.75
ALXN Alexion Pharmaceuticals 0.04 NEW 2200 135.00 179.76
BXP Boston Properties 0.04 NEW 2400 126.67 135.21
Paypal Holdings 0.04 +31.00% 8300 39.04 0.00
ECL Ecolab 0.03 NEW 2300 112.61 115.32
REGN Regeneron Pharmaceuticals 0.03 NEW 600 360.00 427.05
KMB Kimberly-Clark Corporation 0.03 NEW 1900 135.79 103.80
ADBE Adobe Systems Incorporated 0.03 NEW 3100 93.87 76.64
MCK McKesson Corporation 0.03 +33.00% 1600 157.50 221.98
PX Praxair 0.03 NEW 2200 115.00 124.53
SYK Stryker Corporation 0.03 NEW 2600 106.92 90.61
TGT Target Corporation 0.03 NEW 3200 83.75 77.89
F Ford Motor Company 0.03 -4.00% 19100 13.35 15.85
PEG Public Service Enterprise 0.03 NEW 5500 46.55 39.84
SRE Sempra Energy 0.03 NEW 2400 103.33 106.08
XEL Xcel Energy 0.03 NEW 5500 41.64 33.87
RHI Robert Half International 0.03 NEW 5800 45.86 59.74
NFLX Netflix 0.03 +33.00% 2800 102.14 443.79
ZMH Zimmer Holdings 0.03 -87.00% 2400 106.67 116.78
CRM salesforce 0.03 NEW 3800 74.21 64.26
Enbridge 0.03 NEW 4500 50.00 0.00
Bank Of Montreal Cadcom Npv 0.03 NEW 3200 79.06 0.00
DG Dollar General 0.03 -91.00% 3000 86.00 71.52
Telus Ord 0.03 NEW 6100 42.46 0.00
Epam Systems 0.03 NEW 3400 73.24 0.00
L Brands 0.03 NEW 2800 88.21 0.00
Twenty-first Century Fox 0.03 8700 27.93 0.00
Parsley Energy Inc-class A 0.03 NEW 11500 22.78 0.00
Kraft Heinz 0.03 NEW 3700 78.92 0.00
PPG PPG Industries 0.02 NEW 1400 112.14 225.60
BDX Becton, Dickinson and 0.02 NEW 1100 152.73 142.79
MXIM Maxim Integrated Products 0.02 NEW 4400 36.59 35.28
EIX Edison International 0.02 NEW 2700 71.48 61.82
Cibc Cad 0.02 NEW 2000 98.00 0.00
Manulife Finl 0.02 NEW 10000 18.40 0.00
Anthem 0.02 NEW 1400 140.00 0.00
WM Waste Management 0.01 -93.00% 900 60.00 53.00
SHW Sherwin-Williams Company 0.01 NEW 400 285.00 281.82
ETR Entergy Corporation 0.01 NEW 1400 79.29 75.05
Welltower Inc Com reit 0.01 NEW 1800 68.89 0.00
CASY Casey's General Stores 0.00 NEW 2200 0.00 86.89
FTR Frontier Communications 0.00 1 0.00 7.40
California Resources 0.00 NEW 954 1.05 0.00