Nikko Asset Management Americas as of March 31, 2012
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 152 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.8 | $94M | 1.1M | 86.08 | |
Potash Corp. Of Saskatchewan I | 4.2 | $82M | 1.8M | 45.01 | |
Chevron Corporation (CVX) | 4.0 | $78M | 733k | 106.85 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $65M | 1.7M | 37.61 | |
Royal Dutch Shell | 3.2 | $63M | 890k | 70.18 | |
Rio Tinto (RIO) | 3.1 | $60M | 1.1M | 54.44 | |
Monsanto Company | 2.5 | $49M | 615k | 78.91 | |
Occidental Petroleum Corporation (OXY) | 2.3 | $45M | 476k | 94.43 | |
BHP Billiton (BHP) | 2.2 | $43M | 601k | 71.39 | |
Total (TTE) | 2.2 | $43M | 845k | 50.52 | |
Goldcorp | 2.1 | $42M | 946k | 44.38 | |
Devon Energy Corporation (DVN) | 2.1 | $41M | 579k | 70.61 | |
BP (BP) | 2.0 | $40M | 895k | 44.35 | |
Schlumberger (SLB) | 2.0 | $39M | 567k | 69.14 | |
BHP Billiton | 1.9 | $37M | 619k | 60.46 | |
Anadarko Petroleum Corporation | 1.9 | $37M | 474k | 77.33 | |
International Paper Company (IP) | 1.8 | $34M | 971k | 35.16 | |
Halliburton Company (HAL) | 1.8 | $34M | 1.0M | 32.77 | |
Mosaic (MOS) | 1.7 | $34M | 609k | 55.27 | |
Apache Corporation | 1.6 | $32M | 322k | 98.81 | |
Teck Resources Ltd cl b (TECK) | 1.6 | $31M | 902k | 34.80 | |
Vale (VALE) | 1.6 | $31M | 1.4M | 23.02 | |
Agrium | 1.6 | $31M | 361k | 86.05 | |
Ens | 1.6 | $31M | 582k | 52.69 | |
Canadian Natural Resources (CNQ) | 1.6 | $30M | 928k | 32.57 | |
Petroleo Brasileiro SA (PBR) | 1.5 | $29M | 1.1M | 26.41 | |
CF Industries Holdings (CF) | 1.2 | $24M | 136k | 179.50 | |
Kinross Gold Corp (KGC) | 1.2 | $24M | 2.5M | 9.67 | |
Barrick Gold Corp (GOLD) | 1.2 | $24M | 580k | 40.82 | |
AngloGold Ashanti | 1.2 | $23M | 632k | 36.69 | |
Whiting Petroleum Corporation | 1.1 | $22M | 405k | 54.25 | |
Randgold Resources | 1.1 | $22M | 251k | 87.84 | |
Celanese Corporation (CE) | 1.1 | $22M | 476k | 45.75 | |
Bunge | 1.1 | $22M | 322k | 67.21 | |
Syngenta | 1.1 | $22M | 318k | 68.05 | |
Hess (HES) | 1.1 | $21M | 362k | 58.43 | |
Weyerhaeuser Company (WY) | 1.1 | $21M | 955k | 21.89 | |
Cameron International Corporation | 1.0 | $20M | 389k | 52.28 | |
Cimarex Energy | 1.0 | $20M | 267k | 75.08 | |
ArcelorMittal | 1.0 | $20M | 1.0M | 19.05 | |
Cliffs Natural Resources | 1.0 | $20M | 276k | 70.70 | |
Baker Hughes Incorporated | 1.0 | $19M | 472k | 40.79 | |
National-Oilwell Var | 1.0 | $19M | 240k | 78.66 | |
QEP Resources | 1.0 | $19M | 628k | 29.72 | |
Nucor Corporation (NUE) | 0.9 | $18M | 421k | 42.81 | |
SM Energy (SM) | 0.9 | $17M | 247k | 70.51 | |
Archer Daniels Midland Company (ADM) | 0.9 | $17M | 550k | 31.26 | |
Tidewater | 0.9 | $17M | 322k | 53.40 | |
Iamgold Corp (IAG) | 0.8 | $16M | 1.2M | 13.20 | |
PetroChina Company | 0.8 | $16M | 115k | 137.74 | |
Weatherford International Lt reg | 0.8 | $16M | 1.1M | 14.92 | |
Peabody Energy Corporation | 0.8 | $16M | 523k | 29.62 | |
Marathon Petroleum Corp (MPC) | 0.8 | $15M | 350k | 43.24 | |
Cnooc | 0.8 | $15M | 74k | 201.29 | |
Noble Energy | 0.8 | $15M | 153k | 98.17 | |
Superior Energy Services | 0.7 | $14M | 518k | 26.18 | |
Ivanhoe Mines | 0.7 | $14M | 868k | 15.58 | |
Dril-Quip (DRQ) | 0.6 | $11M | 175k | 65.22 | |
FMC Technologies | 0.6 | $11M | 223k | 49.77 | |
Pos (PKX) | 0.6 | $11M | 133k | 83.25 | |
China Petroleum & Chemical | 0.6 | $11M | 99k | 109.10 | |
Gerdau SA (GGB) | 0.5 | $9.5M | 967k | 9.85 | |
Alpha Natural Resources | 0.5 | $9.4M | 619k | 15.26 | |
Walter Energy | 0.5 | $9.4M | 155k | 60.25 | |
Patterson-UTI Energy (PTEN) | 0.5 | $8.9M | 522k | 17.09 | |
Companhia Siderurgica Nacional (SID) | 0.4 | $7.1M | 743k | 9.56 | |
United States Steel Corporation (X) | 0.3 | $6.3M | 214k | 29.40 | |
Apple (AAPL) | 0.3 | $5.6M | 9.2k | 609.89 | |
Coca-Cola Company (KO) | 0.2 | $3.4M | 47k | 73.82 | |
Wal-Mart Stores (WMT) | 0.2 | $3.4M | 56k | 60.82 | |
Consolidated Edison (ED) | 0.2 | $3.3M | 57k | 58.00 | |
General Electric Company | 0.2 | $3.3M | 164k | 19.95 | |
Pfizer (PFE) | 0.2 | $3.1M | 137k | 22.42 | |
Procter & Gamble Company (PG) | 0.1 | $2.8M | 43k | 67.01 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 58k | 45.67 | |
Wells Fargo & Company (WFC) | 0.1 | $2.5M | 74k | 33.93 | |
0.1 | $2.3M | 3.5k | 648.29 | ||
McDonald's Corporation (MCD) | 0.1 | $2.1M | 22k | 97.65 | |
International Business Machines (IBM) | 0.1 | $2.2M | 11k | 208.30 | |
United Parcel Service (UPS) | 0.1 | $1.9M | 24k | 79.83 | |
Verizon Communications (VZ) | 0.1 | $1.9M | 49k | 38.08 | |
EMC Corporation | 0.1 | $2.0M | 69k | 29.58 | |
Caterpillar (CAT) | 0.1 | $1.7M | 16k | 106.04 | |
Home Depot (HD) | 0.1 | $1.7M | 35k | 49.91 | |
Union Pacific Corporation (UNP) | 0.1 | $1.8M | 17k | 107.43 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 33k | 52.74 | |
Oracle Corporation (ORCL) | 0.1 | $1.8M | 61k | 29.30 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $1.5M | 58k | 25.48 | |
American Express Company (AXP) | 0.1 | $1.7M | 29k | 57.90 | |
Cisco Systems (CSCO) | 0.1 | $1.7M | 79k | 21.03 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 27k | 55.73 | |
Bce (BCE) | 0.1 | $1.5M | 37k | 39.97 | |
Walt Disney Company (DIS) | 0.1 | $1.3M | 30k | 43.01 | |
Cardinal Health (CAH) | 0.1 | $1.4M | 33k | 43.11 | |
Nike (NKE) | 0.1 | $1.3M | 12k | 107.82 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 23k | 58.12 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 21k | 67.95 | |
Ford Motor Company (F) | 0.1 | $1.3M | 102k | 12.50 | |
Accenture (ACN) | 0.1 | $1.3M | 20k | 64.52 | |
AvalonBay Communities (AVB) | 0.1 | $1.4M | 10k | 138.61 | |
Celgene Corporation | 0.1 | $1.3M | 17k | 77.53 | |
SanDisk Corporation | 0.1 | $1.4M | 27k | 50.22 | |
PNC Financial Services (PNC) | 0.1 | $1.2M | 19k | 63.94 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 14k | 81.31 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.1M | 24k | 48.02 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 30k | 39.97 | |
Morgan Stanley (MS) | 0.1 | $1.2M | 61k | 19.74 | |
Amazon (AMZN) | 0.1 | $1.2M | 5.7k | 204.56 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $1.1M | 16k | 69.25 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 15k | 84.36 | |
Suncor Energy (SU) | 0.1 | $1.2M | 36k | 32.38 | |
Vale | 0.1 | $1.2M | 54k | 22.48 | |
Citigroup (C) | 0.1 | $1.1M | 31k | 36.50 | |
BlackRock (BLK) | 0.1 | $1.0M | 5.2k | 199.62 | |
Mylan | 0.1 | $1.0M | 44k | 23.20 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $786k | 10k | 76.31 | |
Nuance Communications | 0.0 | $804k | 32k | 25.36 | |
Aetna | 0.0 | $783k | 16k | 49.56 | |
Oceaneering International (OII) | 0.0 | $877k | 17k | 53.15 | |
Monster Beverage | 0.0 | $776k | 12k | 62.58 | |
SPX Corporation | 0.0 | $626k | 8.1k | 77.28 | |
Helmerich & Payne (HP) | 0.0 | $472k | 9.0k | 52.44 | |
Johnson & Johnson (JNJ) | 0.0 | $118k | 1.8k | 65.56 | |
At&t (T) | 0.0 | $137k | 4.4k | 31.14 | |
ConocoPhillips (COP) | 0.0 | $121k | 1.6k | 75.62 | |
Philip Morris International (PM) | 0.0 | $165k | 1.9k | 86.84 | |
Diamond Offshore Drilling | 0.0 | $27k | 400.00 | 67.50 | |
Annaly Capital Management | 0.0 | $36k | 2.3k | 15.65 | |
Abbott Laboratories (ABT) | 0.0 | $55k | 900.00 | 61.11 | |
Duke Energy Corporation | 0.0 | $29k | 1.4k | 20.71 | |
Bristol Myers Squibb (BMY) | 0.0 | $44k | 1.3k | 33.85 | |
H&R Block (HRB) | 0.0 | $50k | 3.0k | 16.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $37k | 500.00 | 74.00 | |
Reynolds American | 0.0 | $12k | 300.00 | 40.00 | |
Kinder Morgan Management | 0.0 | $46k | 620.00 | 74.19 | |
Progress Energy | 0.0 | $48k | 900.00 | 53.33 | |
CenturyLink | 0.0 | $73k | 1.9k | 38.42 | |
Lockheed Martin Corporation (LMT) | 0.0 | $63k | 700.00 | 90.00 | |
Altria (MO) | 0.0 | $73k | 2.4k | 30.42 | |
American Electric Power Company (AEP) | 0.0 | $31k | 800.00 | 38.75 | |
Exelon Corporation (EXC) | 0.0 | $27k | 700.00 | 38.57 | |
Southern Company (SO) | 0.0 | $45k | 1.0k | 45.00 | |
Frontier Communications | 0.0 | $15k | 3.6k | 4.17 | |
New York Community Ban (NYCB) | 0.0 | $67k | 4.9k | 13.67 | |
Lorillard | 0.0 | $39k | 300.00 | 130.00 | |
Sun Life Financial (SLF) | 0.0 | $16k | 700.00 | 22.86 | |
Cibc Cad (CM) | 0.0 | $46k | 600.00 | 76.67 | |
Omega Healthcare Investors (OHI) | 0.0 | $30k | 1.4k | 21.43 | |
Warner Chilcott Plc - | 0.0 | $24k | 1.4k | 17.14 | |
Integrys Energy | 0.0 | $42k | 800.00 | 52.50 | |
Rbc Cad (RY) | 0.0 | $64k | 1.1k | 58.18 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $71k | 1.2k | 59.17 |