Nikko Asset Management Americas

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
Google 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