Nikko Asset Management Americas as of March 31, 2013
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 152 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $189M | 2.1M | 90.11 | |
| Royal Dutch Shell | 4.3 | $141M | 2.2M | 65.16 | |
| Chevron Corporation (CVX) | 4.3 | $141M | 1.2M | 118.82 | |
| BHP Billiton | 4.3 | $140M | 2.4M | 58.06 | |
| Monsanto Company | 3.7 | $123M | 1.2M | 105.63 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $108M | 2.7M | 39.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $107M | 3.2M | 33.10 | |
| Rio Tinto (RIO) | 3.0 | $100M | 2.1M | 47.08 | |
| Total (TTE) | 2.8 | $92M | 1.9M | 47.98 | |
| International Paper Company (IP) | 2.5 | $81M | 1.7M | 46.58 | |
| BP (BP) | 2.4 | $79M | 1.9M | 42.35 | |
| Goldcorp | 2.3 | $75M | 2.2M | 33.63 | |
| Syngenta | 2.2 | $72M | 864k | 83.75 | |
| Schlumberger (SLB) | 1.9 | $64M | 851k | 74.89 | |
| Anadarko Petroleum Corporation | 1.9 | $61M | 694k | 87.45 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $61M | 777k | 78.37 | |
| Weyerhaeuser Company (WY) | 1.7 | $55M | 1.8M | 31.38 | |
| Teck Resources Ltd cl b (TECK) | 1.6 | $51M | 1.8M | 28.16 | |
| Halliburton Company (HAL) | 1.5 | $50M | 1.2M | 40.41 | |
| Canadian Natural Resources (CNQ) | 1.5 | $49M | 1.5M | 32.13 | |
| Southwestern Energy Company (SWN) | 1.4 | $45M | 1.2M | 37.26 | |
| Mosaic (MOS) | 1.4 | $44M | 744k | 59.61 | |
| Agrium | 1.3 | $44M | 450k | 97.50 | |
| Barrick Gold Corp (GOLD) | 1.3 | $43M | 1.5M | 29.40 | |
| Nucor Corporation (NUE) | 1.3 | $43M | 920k | 46.15 | |
| Vale (VALE) | 1.3 | $42M | 2.4M | 17.29 | |
| FMC Technologies | 1.2 | $41M | 756k | 54.39 | |
| Cameron International Corporation | 1.2 | $41M | 627k | 65.20 | |
| National-Oilwell Var | 1.2 | $40M | 561k | 70.75 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $38M | 2.3M | 16.57 | |
| AngloGold Ashanti | 1.1 | $38M | 1.6M | 23.55 | |
| Kinross Gold Corp (KGC) | 1.1 | $36M | 4.5M | 7.93 | |
| QEP Resources | 1.1 | $36M | 1.1M | 31.84 | |
| Devon Energy Corporation (DVN) | 1.1 | $35M | 612k | 56.42 | |
| Bunge | 1.0 | $34M | 458k | 73.83 | |
| Encana Corp | 1.0 | $34M | 1.7M | 19.46 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $33M | 986k | 33.73 | |
| Randgold Resources | 1.0 | $33M | 386k | 85.98 | |
| Baker Hughes Incorporated | 1.0 | $33M | 702k | 46.41 | |
| Superior Energy Services | 1.0 | $33M | 1.3M | 25.97 | |
| Ensco Plc Shs Class A | 1.0 | $33M | 544k | 60.00 | |
| Valero Energy Corporation (VLO) | 1.0 | $32M | 707k | 45.49 | |
| Celanese Corporation (CE) | 0.9 | $31M | 692k | 44.05 | |
| Noble Energy | 0.9 | $30M | 263k | 115.66 | |
| Tidewater | 0.9 | $28M | 561k | 50.50 | |
| Industries N shs - a - (LYB) | 0.8 | $28M | 439k | 63.29 | |
| PetroChina Company | 0.8 | $27M | 207k | 131.82 | |
| SM Energy (SM) | 0.8 | $27M | 447k | 59.22 | |
| Weatherford International Lt reg | 0.8 | $27M | 2.2M | 12.14 | |
| Hess (HES) | 0.8 | $26M | 366k | 71.61 | |
| Key Energy Services | 0.8 | $25M | 3.1M | 8.08 | |
| Whiting Petroleum Corporation | 0.7 | $24M | 469k | 50.84 | |
| Dril-Quip (DRQ) | 0.7 | $24M | 274k | 87.17 | |
| ArcelorMittal | 0.7 | $23M | 1.8M | 13.03 | |
| CF Industries Holdings (CF) | 0.7 | $23M | 122k | 190.38 | |
| Peabody Energy Corporation | 0.7 | $22M | 1.1M | 21.15 | |
| Cnooc | 0.7 | $22M | 114k | 191.50 | |
| China Petroleum & Chemical | 0.6 | $21M | 180k | 116.92 | |
| Pos (PKX) | 0.5 | $18M | 240k | 73.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $17M | 258k | 67.61 | |
| Phillips 66 (PSX) | 0.5 | $17M | 241k | 69.97 | |
| Gerdau SA (GGB) | 0.5 | $16M | 2.1M | 7.71 | |
| Apache Corporation | 0.5 | $16M | 204k | 77.16 | |
| Walter Energy | 0.5 | $16M | 544k | 28.50 | |
| Cliffs Natural Resources | 0.3 | $11M | 601k | 19.01 | |
| United States Steel Corporation (X) | 0.2 | $7.5M | 387k | 19.50 | |
| Iamgold Corp (IAG) | 0.2 | $7.4M | 1.0M | 7.20 | |
| Apple (AAPL) | 0.1 | $4.0M | 9.1k | 442.64 | |
| Pfizer (PFE) | 0.1 | $3.1M | 106k | 28.86 | |
| General Electric Company | 0.1 | $2.9M | 127k | 23.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.9M | 79k | 36.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 51k | 47.46 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 59k | 40.44 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 11k | 213.33 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 29k | 77.05 | |
| Citigroup (C) | 0.1 | $2.4M | 55k | 44.23 | |
| American Express Company (AXP) | 0.1 | $1.9M | 28k | 67.46 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 165k | 12.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 27k | 74.83 | |
| Home Depot (HD) | 0.1 | $1.8M | 27k | 69.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 14k | 142.37 | |
| Merck & Co (MRK) | 0.1 | $2.0M | 45k | 44.16 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 31k | 66.95 | |
| Visa (V) | 0.1 | $1.9M | 11k | 169.82 | |
| Amazon (AMZN) | 0.1 | $2.0M | 7.5k | 266.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 16k | 104.21 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 19k | 86.97 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 16k | 99.68 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 31k | 56.80 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 21k | 85.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 34k | 49.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 31k | 55.00 | |
| eBay (EBAY) | 0.1 | $1.8M | 33k | 54.23 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 118k | 13.15 | |
| EOG Resources (EOG) | 0.1 | $1.6M | 13k | 128.05 | |
| 0.1 | $1.7M | 2.2k | 794.09 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 23k | 56.80 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 24k | 54.96 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 21k | 57.19 | |
| D.R. Horton (DHI) | 0.0 | $1.5M | 60k | 24.29 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 22k | 47.30 | |
| Cisco Systems (CSCO) | 0.0 | $890k | 43k | 20.89 | |
| Verizon Communications (VZ) | 0.0 | $885k | 18k | 49.17 | |
| Mylan | 0.0 | $996k | 34k | 28.95 | |
| Helmerich & Payne (HP) | 0.0 | $935k | 15k | 60.71 | |
| Fluor Corporation (FLR) | 0.0 | $1.1M | 16k | 66.35 | |
| Hewlett-Packard Company | 0.0 | $1.1M | 45k | 23.84 | |
| Accenture (ACN) | 0.0 | $1.0M | 13k | 75.98 | |
| Oracle Corporation (ORCL) | 0.0 | $883k | 27k | 32.34 | |
| Oceaneering International (OII) | 0.0 | $1.1M | 17k | 66.43 | |
| Celgene Corporation | 0.0 | $1.1M | 9.4k | 115.96 | |
| American International (AIG) | 0.0 | $974k | 25k | 38.80 | |
| Pvh Corporation (PVH) | 0.0 | $940k | 8.8k | 106.82 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $590k | 33k | 18.15 | |
| Consolidated Edison (ED) | 0.0 | $818k | 13k | 61.04 | |
| EMC Corporation | 0.0 | $774k | 32k | 23.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $740k | 13k | 56.92 | |
| Eagle Materials (EXP) | 0.0 | $593k | 8.9k | 66.63 | |
| Bce (BCE) | 0.0 | $545k | 12k | 47.39 | |
| Vale | 0.0 | $531k | 32k | 16.54 | |
| Michael Kors Holdings | 0.0 | $767k | 14k | 56.81 | |
| Goldman Sachs (GS) | 0.0 | $280k | 1.9k | 147.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $318k | 3.9k | 81.54 | |
| At&t (T) | 0.0 | $268k | 7.3k | 36.71 | |
| Philip Morris International (PM) | 0.0 | $260k | 2.8k | 92.86 | |
| Micron Technology (MU) | 0.0 | $245k | 25k | 9.96 | |
| SanDisk Corporation | 0.0 | $242k | 4.4k | 55.00 | |
| Diamond Offshore Drilling | 0.0 | $49k | 700.00 | 70.00 | |
| Annaly Capital Management | 0.0 | $38k | 2.4k | 15.83 | |
| Abbott Laboratories (ABT) | 0.0 | $106k | 3.0k | 35.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $95k | 2.3k | 41.30 | |
| Genuine Parts Company (GPC) | 0.0 | $62k | 800.00 | 77.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $88k | 900.00 | 97.78 | |
| Kinder Morgan Management | 0.0 | $49k | 555.00 | 88.29 | |
| Intel Corporation (INTC) | 0.0 | $144k | 6.6k | 21.82 | |
| CenturyLink | 0.0 | $49k | 1.4k | 35.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $106k | 1.1k | 96.36 | |
| Altria (MO) | 0.0 | $76k | 2.2k | 34.55 | |
| ConocoPhillips (COP) | 0.0 | $156k | 2.6k | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $63k | 1.3k | 48.46 | |
| Southern Company (SO) | 0.0 | $84k | 1.8k | 46.67 | |
| Frontier Communications | 0.0 | $46k | 12k | 4.00 | |
| New York Community Ban (NYCB) | 0.0 | $56k | 3.9k | 14.36 | |
| Paccar (PCAR) | 0.0 | $35k | 700.00 | 50.00 | |
| Lorillard | 0.0 | $69k | 1.7k | 40.59 | |
| Sun Life Financial (SLF) | 0.0 | $33k | 1.2k | 27.50 | |
| Cibc Cad (CM) | 0.0 | $88k | 1.1k | 80.00 | |
| Integrys Energy | 0.0 | $81k | 1.4k | 57.86 | |
| Rbc Cad (RY) | 0.0 | $116k | 1.9k | 61.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $134k | 2.1k | 63.81 | |
| Transalta Corp (TAC) | 0.0 | $43k | 2.9k | 14.83 | |
| Duke Energy (DUK) | 0.0 | $163k | 2.2k | 72.48 |
