Nikko Asset Management Americas as of Sept. 30, 2012
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 147 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.8 | $169M | 1.8M | 91.80 | |
| Royal Dutch Shell | 4.5 | $132M | 1.9M | 70.56 | |
| BHP Billiton | 4.5 | $131M | 2.1M | 63.04 | |
| Chevron Corporation (CVX) | 4.1 | $120M | 1.0M | 117.20 | |
| Potash Corp. Of Saskatchewan I | 3.9 | $112M | 2.6M | 43.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $108M | 2.7M | 40.11 | |
| Rio Tinto (RIO) | 3.0 | $87M | 1.8M | 47.43 | |
| Total (TTE) | 2.9 | $85M | 1.6M | 51.57 | |
| Goldcorp | 2.8 | $81M | 1.8M | 46.41 | |
| Monsanto Company | 2.7 | $78M | 851k | 91.36 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $67M | 772k | 86.26 | |
| BP (BP) | 2.1 | $60M | 1.4M | 43.04 | |
| International Paper Company (IP) | 1.9 | $56M | 1.5M | 36.55 | |
| Schlumberger (SLB) | 1.9 | $54M | 738k | 73.24 | |
| Anadarko Petroleum Corporation | 1.7 | $49M | 692k | 70.23 | |
| Canadian Natural Resources (CNQ) | 1.7 | $48M | 1.5M | 31.46 | |
| Barrick Gold Corp (GOLD) | 1.5 | $45M | 1.1M | 41.83 | |
| Agrium | 1.5 | $44M | 424k | 102.99 | |
| AngloGold Ashanti | 1.5 | $43M | 1.2M | 35.07 | |
| Devon Energy Corporation (DVN) | 1.5 | $43M | 711k | 60.63 | |
| Halliburton Company (HAL) | 1.5 | $43M | 1.3M | 34.22 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $42M | 1.4M | 29.69 | |
| Weyerhaeuser Company (WY) | 1.4 | $41M | 1.5M | 26.69 | |
| Randgold Resources | 1.4 | $41M | 333k | 123.13 | |
| Petroleo Brasileiro SA (PBR) | 1.4 | $41M | 1.7M | 23.29 | |
| Mosaic (MOS) | 1.4 | $40M | 700k | 57.65 | |
| Kinross Gold Corp (KGC) | 1.4 | $40M | 3.9M | 10.14 | |
| Syngenta | 1.4 | $40M | 536k | 74.22 | |
| Vale (VALE) | 1.3 | $38M | 2.1M | 18.16 | |
| Apache Corporation | 1.3 | $38M | 436k | 86.84 | |
| QEP Resources | 1.3 | $38M | 1.2M | 31.66 | |
| Cameron International Corporation | 1.2 | $35M | 616k | 56.54 | |
| CF Industries Holdings (CF) | 1.1 | $31M | 143k | 220.12 | |
| Nucor Corporation (NUE) | 1.1 | $31M | 803k | 38.35 | |
| SM Energy (SM) | 1.0 | $30M | 573k | 52.80 | |
| National-Oilwell Var | 1.0 | $30M | 376k | 80.14 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $30M | 548k | 54.53 | |
| Bunge | 1.0 | $29M | 431k | 67.30 | |
| Whiting Petroleum Corporation | 1.0 | $29M | 619k | 47.08 | |
| Ensco Plc Shs Class A | 1.0 | $29M | 535k | 54.49 | |
| Baker Hughes Incorporated | 1.0 | $28M | 609k | 45.82 | |
| FMC Technologies | 0.9 | $25M | 537k | 46.71 | |
| Tidewater | 0.8 | $24M | 498k | 48.97 | |
| Cnooc | 0.8 | $24M | 116k | 205.75 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $24M | 854k | 27.56 | |
| ArcelorMittal | 0.8 | $23M | 1.6M | 14.98 | |
| Celanese Corporation (CE) | 0.8 | $23M | 602k | 38.20 | |
| PetroChina Company | 0.8 | $23M | 173k | 131.30 | |
| Noble Energy | 0.8 | $22M | 237k | 93.11 | |
| Superior Energy Services | 0.8 | $22M | 1.0M | 20.95 | |
| Southwestern Energy Company (SWN) | 0.7 | $22M | 618k | 34.94 | |
| Weatherford International Lt reg | 0.7 | $21M | 1.7M | 12.65 | |
| Iamgold Corp (IAG) | 0.7 | $20M | 1.3M | 15.86 | |
| Valero Energy Corporation (VLO) | 0.7 | $20M | 633k | 31.44 | |
| Hess (HES) | 0.7 | $20M | 370k | 53.77 | |
| Peabody Energy Corporation | 0.6 | $18M | 810k | 22.63 | |
| Gerdau SA (GGB) | 0.6 | $18M | 1.9M | 9.66 | |
| Dril-Quip (DRQ) | 0.6 | $18M | 247k | 72.80 | |
| Pos (PKX) | 0.6 | $17M | 207k | 82.77 | |
| Cliffs Natural Resources | 0.6 | $17M | 427k | 39.83 | |
| Industries N shs - a - (LYB) | 0.6 | $17M | 325k | 51.88 | |
| Key Energy Services | 0.6 | $16M | 2.2M | 7.16 | |
| China Petroleum & Chemical | 0.5 | $14M | 151k | 93.02 | |
| Walter Energy | 0.4 | $13M | 384k | 33.05 | |
| United States Steel Corporation (X) | 0.2 | $6.4M | 330k | 19.31 | |
| Apple (AAPL) | 0.2 | $5.6M | 8.2k | 681.34 | |
| General Electric Company | 0.1 | $3.7M | 161k | 22.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 82k | 34.76 | |
| International Business Machines (IBM) | 0.1 | $2.9M | 14k | 205.94 | |
| Coca-Cola Company (KO) | 0.1 | $2.7M | 71k | 38.31 | |
| Pfizer (PFE) | 0.1 | $2.6M | 102k | 24.97 | |
| American Express Company (AXP) | 0.1 | $2.1M | 37k | 56.57 | |
| Consolidated Edison (ED) | 0.1 | $2.2M | 36k | 59.58 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 46k | 45.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 37k | 50.86 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 42k | 45.24 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 31k | 63.50 | |
| 0.1 | $2.0M | 2.7k | 756.67 | ||
| AvalonBay Communities (AVB) | 0.1 | $1.9M | 14k | 136.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 24k | 73.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 14k | 118.53 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 27k | 69.29 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 58k | 31.21 | |
| Amazon (AMZN) | 0.1 | $1.8M | 7.2k | 256.53 | |
| Celgene Corporation | 0.1 | $1.7M | 22k | 76.76 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 16k | 86.90 | |
| Home Depot (HD) | 0.1 | $1.4M | 24k | 59.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 33k | 48.24 | |
| Mylan | 0.1 | $1.3M | 54k | 24.49 | |
| eBay (EBAY) | 0.1 | $1.5M | 31k | 49.12 | |
| Ford Motor Company (F) | 0.1 | $1.5M | 153k | 10.02 | |
| Oceaneering International (OII) | 0.1 | $1.5M | 27k | 55.79 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.3M | 56k | 22.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0M | 44k | 23.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 29k | 40.69 | |
| Bank of America Corporation (BAC) | 0.0 | $1.2M | 138k | 8.97 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 14k | 88.25 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 14k | 93.24 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 21k | 51.95 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 23k | 47.63 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 22k | 52.59 | |
| Cardinal Health (CAH) | 0.0 | $1.2M | 30k | 39.64 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 17k | 72.00 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 20k | 56.23 | |
| EMC Corporation | 0.0 | $1.1M | 41k | 27.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 22k | 51.02 | |
| Visa (V) | 0.0 | $1.2M | 8.7k | 133.91 | |
| D.R. Horton (DHI) | 0.0 | $1.1M | 52k | 20.94 | |
| Bce (BCE) | 0.0 | $1.2M | 28k | 43.42 | |
| American International (AIG) | 0.0 | $1.1M | 33k | 33.20 | |
| American Capital Agency | 0.0 | $1.2M | 35k | 34.37 | |
| Cisco Systems (CSCO) | 0.0 | $801k | 43k | 18.80 | |
| Newell Rubbermaid (NWL) | 0.0 | $800k | 42k | 19.09 | |
| Helmerich & Payne (HP) | 0.0 | $978k | 20k | 47.94 | |
| Accenture (ACN) | 0.0 | $1.0M | 15k | 65.39 | |
| Ralcorp Holdings | 0.0 | $766k | 11k | 73.13 | |
| Vale | 0.0 | $924k | 52k | 17.67 | |
| Citigroup (C) | 0.0 | $880k | 27k | 32.96 | |
| Pvh Corporation (PVH) | 0.0 | $505k | 5.4k | 93.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $166k | 2.4k | 69.17 | |
| At&t (T) | 0.0 | $163k | 4.3k | 37.91 | |
| Philip Morris International (PM) | 0.0 | $172k | 1.9k | 90.53 | |
| Diamond Offshore Drilling | 0.0 | $27k | 400.00 | 67.50 | |
| Annaly Capital Management | 0.0 | $39k | 2.3k | 16.96 | |
| Abbott Laboratories (ABT) | 0.0 | $55k | 800.00 | 68.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $44k | 1.3k | 33.85 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 300.00 | 60.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $43k | 500.00 | 86.00 | |
| Reynolds American | 0.0 | $13k | 300.00 | 43.33 | |
| Kinder Morgan Management | 0.0 | $48k | 638.00 | 75.24 | |
| CenturyLink | 0.0 | $78k | 1.9k | 41.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $55k | 600.00 | 91.67 | |
| Altria (MO) | 0.0 | $78k | 2.3k | 33.91 | |
| ConocoPhillips (COP) | 0.0 | $86k | 1.5k | 57.33 | |
| American Electric Power Company (AEP) | 0.0 | $35k | 800.00 | 43.75 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 700.00 | 35.71 | |
| Southern Company (SO) | 0.0 | $46k | 1.0k | 46.00 | |
| Frontier Communications | 0.0 | $18k | 3.6k | 5.00 | |
| New York Community Ban (NYCB) | 0.0 | $48k | 3.4k | 14.12 | |
| Lorillard | 0.0 | $36k | 300.00 | 120.00 | |
| 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 | $32k | 1.4k | 22.86 | |
| Integrys Energy | 0.0 | $42k | 800.00 | 52.50 | |
| Rbc Cad (RY) | 0.0 | $62k | 1.1k | 56.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $64k | 1.1k | 58.18 | |
| Duke Energy (DUK) | 0.0 | $80k | 1.2k | 64.05 |
