Nikko Asset Management Americas as of June 30, 2012
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 142 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $144M | 1.7M | 83.10 | |
| Chevron Corporation (CVX) | 4.9 | $116M | 1.1M | 103.46 | |
| Royal Dutch Shell | 4.8 | $115M | 1.8M | 65.90 | |
| BHP Billiton | 4.5 | $107M | 2.0M | 54.39 | |
| Potash Corp. Of Saskatchewan I | 4.4 | $104M | 2.4M | 43.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $80M | 2.5M | 32.26 | |
| Rio Tinto (RIO) | 3.2 | $77M | 1.7M | 45.48 | |
| Total (TTE) | 2.7 | $65M | 1.5M | 42.69 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $64M | 785k | 80.94 | |
| Monsanto Company | 2.6 | $63M | 787k | 80.25 | |
| Goldcorp | 2.2 | $53M | 1.5M | 36.10 | |
| BP (BP) | 2.1 | $51M | 1.3M | 38.53 | |
| Devon Energy Corporation (DVN) | 2.0 | $47M | 823k | 56.84 | |
| Schlumberger (SLB) | 1.9 | $44M | 706k | 62.72 | |
| Anadarko Petroleum Corporation | 1.7 | $41M | 649k | 63.25 | |
| Halliburton Company (HAL) | 1.7 | $41M | 1.5M | 27.69 | |
| Agrium | 1.6 | $38M | 438k | 87.28 | |
| International Paper Company (IP) | 1.6 | $38M | 1.4M | 27.89 | |
| Vale (VALE) | 1.6 | $38M | 2.0M | 18.78 | |
| Apache Corporation | 1.6 | $38M | 439k | 85.23 | |
| Teck Resources Ltd cl b (TECK) | 1.6 | $37M | 1.3M | 29.32 | |
| Canadian Natural Resources (CNQ) | 1.5 | $36M | 1.4M | 25.72 | |
| Mosaic (MOS) | 1.5 | $35M | 644k | 54.05 | |
| AngloGold Ashanti | 1.4 | $33M | 986k | 33.90 | |
| Barrick Gold Corp (GOLD) | 1.3 | $31M | 844k | 36.25 | |
| Randgold Resources | 1.3 | $30M | 346k | 87.15 | |
| Syngenta | 1.2 | $29M | 440k | 66.90 | |
| Weyerhaeuser Company (WY) | 1.2 | $29M | 1.3M | 21.66 | |
| Kinross Gold Corp (KGC) | 1.1 | $27M | 3.5M | 7.91 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $27M | 1.5M | 17.67 | |
| QEP Resources | 1.1 | $26M | 902k | 28.34 | |
| CF Industries Holdings (CF) | 1.1 | $25M | 133k | 190.04 | |
| Bunge | 1.1 | $25M | 406k | 61.28 | |
| Ens | 1.0 | $25M | 549k | 44.74 | |
| Baker Hughes Incorporated | 1.0 | $24M | 608k | 39.96 | |
| Celanese Corporation (CE) | 1.0 | $24M | 715k | 33.60 | |
| Cameron International Corporation | 1.0 | $24M | 583k | 41.28 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $23M | 790k | 29.14 | |
| Nucor Corporation (NUE) | 0.9 | $23M | 607k | 37.09 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $23M | 512k | 44.19 | |
| Whiting Petroleum Corporation | 0.9 | $22M | 581k | 38.35 | |
| National-Oilwell Var | 0.9 | $22M | 347k | 62.14 | |
| SM Energy (SM) | 0.9 | $21M | 465k | 45.83 | |
| Tidewater | 0.9 | $21M | 465k | 44.80 | |
| ArcelorMittal | 0.9 | $21M | 1.4M | 14.35 | |
| PetroChina Company | 0.8 | $20M | 158k | 125.32 | |
| Cliffs Natural Resources | 0.8 | $20M | 419k | 47.15 | |
| Cnooc | 0.8 | $20M | 102k | 192.16 | |
| Weatherford International Lt reg | 0.8 | $19M | 1.6M | 12.18 | |
| FMC Technologies | 0.8 | $19M | 494k | 37.78 | |
| Noble Energy | 0.8 | $18M | 226k | 81.26 | |
| Peabody Energy Corporation | 0.7 | $17M | 712k | 23.27 | |
| Walter Energy | 0.7 | $17M | 367k | 45.06 | |
| Superior Energy Services | 0.7 | $17M | 855k | 19.29 | |
| Dril-Quip (DRQ) | 0.6 | $15M | 234k | 63.21 | |
| Hess (HES) | 0.6 | $15M | 355k | 41.12 | |
| Pos (PKX) | 0.6 | $14M | 184k | 78.11 | |
| Gerdau SA (GGB) | 0.6 | $14M | 1.7M | 7.91 | |
| Iamgold Corp (IAG) | 0.6 | $13M | 1.2M | 11.46 | |
| China Petroleum & Chemical | 0.5 | $12M | 135k | 87.13 | |
| Key Energy Services | 0.4 | $8.6M | 1.2M | 7.25 | |
| Alpha Natural Resources | 0.3 | $6.9M | 829k | 8.36 | |
| United States Steel Corporation (X) | 0.2 | $6.0M | 287k | 20.79 | |
| Apple (AAPL) | 0.2 | $5.2M | 9.1k | 569.01 | |
| Consolidated Edison (ED) | 0.2 | $3.9M | 63k | 62.07 | |
| General Electric Company | 0.1 | $3.3M | 164k | 20.20 | |
| Pfizer (PFE) | 0.1 | $3.1M | 138k | 22.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.1M | 95k | 32.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 81k | 35.88 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 16k | 191.42 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 35k | 76.58 | |
| Verizon Communications (VZ) | 0.1 | $2.4M | 56k | 43.97 | |
| American Express Company (AXP) | 0.1 | $2.1M | 37k | 56.70 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 37k | 60.29 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 38k | 54.30 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 23k | 88.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 28k | 68.32 | |
| United Parcel Service (UPS) | 0.1 | $1.9M | 24k | 77.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 16k | 115.31 | |
| AvalonBay Communities (AVB) | 0.1 | $1.9M | 14k | 138.00 | |
| Bce (BCE) | 0.1 | $1.9M | 45k | 41.70 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 21k | 82.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 33k | 49.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 34k | 52.09 | |
| Oracle Corporation (ORCL) | 0.1 | $1.6M | 58k | 28.17 | |
| Oceaneering International (OII) | 0.1 | $1.6M | 35k | 45.77 | |
| Celgene Corporation | 0.1 | $1.6M | 25k | 62.06 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 28k | 47.10 | |
| Home Depot (HD) | 0.1 | $1.3M | 25k | 51.69 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 33k | 40.95 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 24k | 59.59 | |
| EMC Corporation | 0.1 | $1.4M | 58k | 23.71 | |
| 0.1 | $1.5M | 2.7k | 564.44 | ||
| Amazon (AMZN) | 0.1 | $1.4M | 6.3k | 221.27 | |
| Citigroup (C) | 0.1 | $1.5M | 55k | 26.39 | |
| Monster Beverage | 0.1 | $1.4M | 20k | 68.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 14k | 82.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 30k | 42.09 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 79k | 16.48 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 124k | 10.09 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $965k | 56k | 17.11 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 22k | 47.82 | |
| Nuance Communications | 0.0 | $961k | 42k | 22.77 | |
| Mylan | 0.0 | $924k | 44k | 20.81 | |
| Helmerich & Payne (HP) | 0.0 | $968k | 23k | 41.55 | |
| Accenture (ACN) | 0.0 | $1.1M | 19k | 56.61 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $925k | 20k | 46.95 | |
| Vale | 0.0 | $962k | 52k | 18.39 | |
| Hartford Financial Services (HIG) | 0.0 | $728k | 43k | 16.97 | |
| Deere & Company (DE) | 0.0 | $728k | 9.3k | 78.28 | |
| American International (AIG) | 0.0 | $728k | 24k | 30.85 | |
| SPX Corporation | 0.0 | $514k | 8.1k | 63.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $127k | 1.9k | 66.84 | |
| At&t (T) | 0.0 | $159k | 4.5k | 35.33 | |
| Philip Morris International (PM) | 0.0 | $171k | 2.0k | 85.50 | |
| Diamond Offshore Drilling | 0.0 | $23k | 400.00 | 57.50 | |
| Annaly Capital Management | 0.0 | $38k | 2.3k | 16.52 | |
| Abbott Laboratories (ABT) | 0.0 | $57k | 900.00 | 63.33 | |
| Duke Energy Corporation | 0.0 | $32k | 1.4k | 22.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 1.3k | 35.38 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 300.00 | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 500.00 | 82.00 | |
| Reynolds American | 0.0 | $13k | 300.00 | 43.33 | |
| Kinder Morgan Management | 0.0 | $45k | 629.00 | 71.54 | |
| Progress Energy | 0.0 | $54k | 900.00 | 60.00 | |
| CenturyLink | 0.0 | $74k | 1.9k | 38.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $51k | 600.00 | 85.00 | |
| Altria (MO) | 0.0 | $75k | 2.2k | 34.09 | |
| ConocoPhillips (COP) | 0.0 | $115k | 2.1k | 54.76 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 800.00 | 40.00 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 700.00 | 37.14 | |
| Southern Company (SO) | 0.0 | $47k | 1.0k | 47.00 | |
| Strayer Education | 0.0 | $41k | 400.00 | 102.50 | |
| Frontier Communications | 0.0 | $14k | 3.6k | 3.89 | |
| New York Community Ban (NYCB) | 0.0 | $42k | 3.4k | 12.35 | |
| Lorillard | 0.0 | $39k | 300.00 | 130.00 | |
| Sun Life Financial (SLF) | 0.0 | $15k | 700.00 | 21.43 | |
| Cibc Cad (CM) | 0.0 | $42k | 600.00 | 70.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $32k | 1.4k | 22.86 | |
| Integrys Energy | 0.0 | $46k | 800.00 | 57.50 | |
| Rbc Cad (RY) | 0.0 | $56k | 1.1k | 50.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $66k | 1.2k | 55.00 |
