Nikko Asset Management Americas as of Dec. 31, 2011
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 146 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $84M | 987k | 85.27 | |
| BHP Billiton (BHP) | 4.2 | $71M | 1.0M | 70.30 | |
| Chevron Corporation (CVX) | 4.2 | $71M | 657k | 107.47 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $57M | 1.4M | 41.21 | |
| Royal Dutch Shell | 3.4 | $57M | 780k | 73.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $55M | 1.5M | 36.54 | |
| Rio Tinto (RIO) | 2.5 | $42M | 878k | 48.21 | |
| Monsanto Company | 2.5 | $42M | 596k | 70.45 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $40M | 428k | 93.72 | |
| Total (TTE) | 2.3 | $39M | 761k | 50.81 | |
| Goldcorp | 2.2 | $37M | 851k | 43.53 | |
| BP (BP) | 2.0 | $34M | 805k | 42.63 | |
| Schlumberger (SLB) | 2.0 | $34M | 509k | 67.41 | |
| Halliburton Company (HAL) | 1.9 | $33M | 972k | 33.79 | |
| Devon Energy Corporation (DVN) | 1.9 | $32M | 520k | 62.29 | |
| Anadarko Petroleum Corporation | 1.9 | $33M | 427k | 76.19 | |
| CF Industries Holdings (CF) | 1.7 | $28M | 198k | 143.99 | |
| International Paper Company (IP) | 1.7 | $28M | 947k | 29.64 | |
| Mosaic (MOS) | 1.6 | $28M | 548k | 50.28 | |
| Apache Corporation | 1.6 | $26M | 291k | 89.98 | |
| Ens | 1.5 | $25M | 524k | 47.54 | |
| Canadian Natural Resources (CNQ) | 1.5 | $25M | 676k | 36.64 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $24M | 973k | 24.60 | |
| Baker Hughes Incorporated | 1.4 | $24M | 497k | 48.17 | |
| AngloGold Ashanti | 1.4 | $24M | 568k | 41.88 | |
| Barrick Gold Corp (GOLD) | 1.4 | $23M | 516k | 45.22 | |
| Vale (VALE) | 1.4 | $23M | 1.1M | 21.29 | |
| Randgold Resources | 1.4 | $23M | 225k | 101.22 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $21M | 611k | 34.46 | |
| Agrium | 1.2 | $21M | 308k | 66.87 | |
| Cameron International Corporation | 1.2 | $21M | 422k | 48.65 | |
| Kinross Gold Corp (KGC) | 1.1 | $19M | 1.7M | 11.33 | |
| Whiting Petroleum Corporation | 1.1 | $19M | 415k | 46.33 | |
| Celanese Corporation (CE) | 1.1 | $19M | 417k | 44.41 | |
| Syngenta | 1.1 | $18M | 306k | 58.52 | |
| Iamgold Corp (IAG) | 1.0 | $17M | 1.1M | 15.68 | |
| Weyerhaeuser Company (WY) | 1.0 | $16M | 860k | 18.88 | |
| ArcelorMittal | 1.0 | $16M | 895k | 18.12 | |
| Bunge | 1.0 | $16M | 283k | 57.23 | |
| SM Energy (SM) | 1.0 | $16M | 222k | 72.90 | |
| QEP Resources | 1.0 | $16M | 550k | 29.23 | |
| Cimarex Energy | 0.9 | $16M | 256k | 62.28 | |
| Cliffs Natural Resources | 0.9 | $16M | 249k | 62.39 | |
| Nucor Corporation (NUE) | 0.9 | $15M | 378k | 39.59 | |
| National-Oilwell Var | 0.9 | $15M | 216k | 67.87 | |
| Newmont Mining Corporation (NEM) | 0.8 | $14M | 237k | 60.36 | |
| Tidewater | 0.8 | $14M | 290k | 49.20 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $14M | 494k | 28.74 | |
| Hess (HES) | 0.8 | $14M | 249k | 56.47 | |
| Weatherford International Lt reg | 0.8 | $14M | 956k | 14.20 | |
| Ivanhoe Mines | 0.8 | $13M | 757k | 17.74 | |
| Noble Energy | 0.8 | $13M | 134k | 96.03 | |
| FMC Technologies | 0.8 | $13M | 242k | 52.15 | |
| PetroChina Company | 0.7 | $12M | 100k | 124.62 | |
| Alpha Natural Resources | 0.7 | $12M | 615k | 19.70 | |
| Cnooc | 0.7 | $12M | 66k | 174.79 | |
| Peabody Energy Corporation | 0.7 | $11M | 340k | 32.50 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $11M | 560k | 19.91 | |
| Dril-Quip (DRQ) | 0.6 | $10M | 155k | 65.85 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $10M | 302k | 33.28 | |
| Pos (PKX) | 0.6 | $9.6M | 118k | 81.77 | |
| China Petroleum & Chemical | 0.6 | $9.4M | 89k | 105.30 | |
| Superior Energy Services | 0.5 | $9.1M | 319k | 28.47 | |
| Concho Resources | 0.5 | $8.5M | 91k | 93.57 | |
| Gerdau SA (GGB) | 0.4 | $6.7M | 866k | 7.75 | |
| Companhia Siderurgica Nacional (SID) | 0.3 | $5.4M | 665k | 8.07 | |
| United States Steel Corporation (X) | 0.3 | $4.9M | 191k | 25.67 | |
| Apple (AAPL) | 0.2 | $4.0M | 9.9k | 405.15 | |
| Coca-Cola Company (KO) | 0.2 | $3.4M | 48k | 70.17 | |
| Consolidated Edison (ED) | 0.2 | $3.1M | 50k | 62.59 | |
| Pfizer (PFE) | 0.2 | $3.0M | 136k | 21.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 44k | 60.00 | |
| Procter & Gamble Company (PG) | 0.2 | $2.6M | 40k | 66.98 | |
| 0.1 | $2.3M | 3.6k | 642.50 | ||
| General Electric Company | 0.1 | $2.2M | 122k | 18.07 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 12k | 186.19 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 50k | 40.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 58k | 33.41 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 18k | 100.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | 46k | 41.48 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 25k | 73.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 17k | 105.33 | |
| Home Depot (HD) | 0.1 | $1.7M | 41k | 42.00 | |
| Bce (BCE) | 0.1 | $1.7M | 41k | 41.91 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 17k | 90.60 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 38k | 40.65 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 28k | 51.20 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 61k | 25.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.4M | 61k | 23.20 | |
| PNC Financial Services (PNC) | 0.1 | $1.3M | 23k | 58.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 28k | 45.83 | |
| Ford Motor Company (F) | 0.1 | $1.4M | 130k | 10.68 | |
| EMC Corporation | 0.1 | $1.4M | 64k | 21.58 | |
| Bk Nova Cad (BNS) | 0.1 | $1.4M | 28k | 50.33 | |
| Suncor Energy (SU) | 0.1 | $1.4M | 47k | 29.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 20k | 63.67 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 64k | 18.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 42k | 27.76 | |
| Aetna | 0.1 | $1.1M | 26k | 43.03 | |
| Nike (NKE) | 0.1 | $1.2M | 12k | 97.46 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 15k | 75.17 | |
| Vale | 0.1 | $1.1M | 56k | 20.34 | |
| BlackRock (BLK) | 0.1 | $933k | 5.2k | 179.42 | |
| American Express Company (AXP) | 0.1 | $941k | 20k | 47.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 14k | 76.93 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 27k | 37.69 | |
| AmerisourceBergen (COR) | 0.1 | $948k | 25k | 37.32 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 19k | 54.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 22k | 46.44 | |
| Accenture (ACN) | 0.1 | $1.1M | 20k | 53.86 | |
| AvalonBay Communities (AVB) | 0.1 | $1.0M | 7.9k | 131.14 | |
| Celgene Corporation | 0.1 | $1.0M | 15k | 67.53 | |
| SanDisk Corporation | 0.1 | $989k | 20k | 49.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $801k | 31k | 26.01 | |
| Amazon (AMZN) | 0.1 | $800k | 4.6k | 173.91 | |
| Guess? (GES) | 0.1 | $878k | 29k | 29.86 | |
| Citigroup (C) | 0.1 | $827k | 31k | 26.76 | |
| Hollyfrontier Corp | 0.1 | $763k | 33k | 23.19 | |
| Morgan Stanley (MS) | 0.0 | $675k | 44k | 15.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $112k | 1.7k | 65.88 | |
| At&t (T) | 0.0 | $127k | 4.2k | 30.24 | |
| Philip Morris International (PM) | 0.0 | $150k | 1.9k | 78.95 | |
| Diamond Offshore Drilling | 0.0 | $22k | 400.00 | 55.00 | |
| Annaly Capital Management | 0.0 | $47k | 2.9k | 16.21 | |
| Abbott Laboratories (ABT) | 0.0 | $51k | 900.00 | 56.67 | |
| Duke Energy Corporation | 0.0 | $33k | 1.5k | 22.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 1.3k | 35.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $37k | 500.00 | 74.00 | |
| Kraft Foods | 0.0 | $38k | 1.0k | 38.00 | |
| Spectra Energy | 0.0 | $31k | 1.0k | 31.00 | |
| Kinder Morgan Management | 0.0 | $56k | 710.00 | 78.87 | |
| Progress Energy | 0.0 | $51k | 900.00 | 56.67 | |
| CenturyLink | 0.0 | $71k | 1.9k | 37.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 600.00 | 81.67 | |
| Altria (MO) | 0.0 | $69k | 2.3k | 30.00 | |
| ConocoPhillips (COP) | 0.0 | $66k | 900.00 | 73.33 | |
| American Electric Power Company (AEP) | 0.0 | $33k | 800.00 | 41.25 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 700.00 | 44.29 | |
| Southern Company (SO) | 0.0 | $47k | 1.0k | 47.00 | |
| Frontier Communications | 0.0 | $19k | 3.8k | 5.00 | |
| New York Community Ban (NYCB) | 0.0 | $61k | 4.9k | 12.45 | |
| Lorillard | 0.0 | $34k | 300.00 | 113.33 | |
| Cibc Cad (CM) | 0.0 | $36k | 500.00 | 72.00 | |
| Integrys Energy | 0.0 | $44k | 800.00 | 55.00 | |
| Rbc Cad (RY) | 0.0 | $57k | 1.1k | 51.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $44k | 800.00 | 55.00 |
