Nikko Asset Management Americas as of June 30, 2013
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 150 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $180M | 2.0M | 90.04 | |
| Royal Dutch Shell | 4.8 | $146M | 2.3M | 64.33 | |
| BHP Billiton | 4.6 | $140M | 2.7M | 51.93 | |
| Potash Corp. Of Saskatchewan I | 4.2 | $127M | 3.3M | 38.76 | |
| Chevron Corporation (CVX) | 4.1 | $126M | 1.1M | 118.71 | |
| Monsanto Company | 3.8 | $117M | 1.2M | 98.75 | |
| Total (TTE) | 3.4 | $104M | 2.2M | 48.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $99M | 3.6M | 27.31 | |
| Rio Tinto (RIO) | 3.1 | $94M | 2.3M | 41.43 | |
| BP (BP) | 2.7 | $82M | 2.0M | 41.78 | |
| International Paper Company (IP) | 2.5 | $77M | 1.8M | 43.90 | |
| Syngenta | 2.2 | $68M | 866k | 78.31 | |
| Mosaic (MOS) | 2.0 | $62M | 1.2M | 53.80 | |
| Schlumberger (SLB) | 2.0 | $61M | 847k | 71.93 | |
| Anadarko Petroleum Corporation | 2.0 | $61M | 705k | 86.03 | |
| Goldcorp | 1.7 | $53M | 2.3M | 22.79 | |
| Weyerhaeuser Company (WY) | 1.6 | $50M | 1.8M | 28.20 | |
| Halliburton Company (HAL) | 1.6 | $49M | 1.2M | 41.84 | |
| Agrium | 1.6 | $47M | 546k | 86.52 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $46M | 512k | 90.31 | |
| Canadian Natural Resources (CNQ) | 1.4 | $44M | 1.6M | 28.53 | |
| Nucor Corporation (NUE) | 1.4 | $41M | 936k | 44.08 | |
| National-Oilwell Var | 1.3 | $40M | 584k | 68.46 | |
| Southwestern Energy Company (SWN) | 1.3 | $40M | 1.1M | 36.35 | |
| Cameron International Corporation | 1.3 | $39M | 632k | 61.74 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $39M | 1.8M | 21.27 | |
| FMC Technologies | 1.2 | $37M | 665k | 56.29 | |
| Industries N shs - a - (LYB) | 1.2 | $36M | 526k | 67.50 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $34M | 997k | 33.71 | |
| Tidewater | 1.1 | $33M | 584k | 57.10 | |
| Ensco Plc Shs Class A | 1.1 | $33M | 565k | 58.31 | |
| Devon Energy Corporation (DVN) | 1.1 | $32M | 618k | 52.36 | |
| Noble Energy | 1.1 | $33M | 534k | 60.88 | |
| Baker Hughes Incorporated | 1.1 | $33M | 709k | 45.87 | |
| Vale (VALE) | 1.1 | $32M | 2.5M | 13.13 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $32M | 2.3M | 13.74 | |
| Encana Corp | 1.0 | $30M | 1.8M | 16.98 | |
| Bunge | 0.9 | $28M | 396k | 71.05 | |
| Celanese Corporation (CE) | 0.9 | $28M | 618k | 45.49 | |
| SM Energy (SM) | 0.9 | $27M | 457k | 59.91 | |
| Randgold Resources | 0.9 | $27M | 432k | 62.04 | |
| Barrick Gold Corp (GOLD) | 0.7 | $22M | 1.5M | 14.87 | |
| AngloGold Ashanti | 0.7 | $22M | 1.6M | 13.60 | |
| CF Industries Holdings (CF) | 0.7 | $22M | 127k | 175.38 | |
| Dril-Quip (DRQ) | 0.7 | $22M | 248k | 89.32 | |
| Weatherford International Lt reg | 0.7 | $22M | 1.6M | 13.63 | |
| PetroChina Company | 0.7 | $22M | 210k | 103.58 | |
| Superior Energy Services | 0.7 | $22M | 826k | 26.42 | |
| ArcelorMittal | 0.7 | $21M | 1.9M | 11.35 | |
| Kinross Gold Corp (KGC) | 0.7 | $21M | 4.6M | 4.64 | |
| Cnooc | 0.6 | $20M | 118k | 165.16 | |
| Marathon Oil Corporation (MRO) | 0.6 | $20M | 559k | 35.12 | |
| Hess (HES) | 0.6 | $19M | 288k | 67.05 | |
| Key Energy Services | 0.6 | $19M | 3.1M | 6.07 | |
| Cobalt Intl Energy | 0.6 | $19M | 703k | 26.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $18M | 259k | 70.80 | |
| Apache Corporation | 0.6 | $17M | 204k | 84.06 | |
| China Petroleum & Chemical | 0.6 | $17M | 185k | 90.60 | |
| Peabody Energy Corporation | 0.5 | $16M | 1.1M | 14.64 | |
| Pos (PKX) | 0.5 | $16M | 250k | 64.10 | |
| Whiting Petroleum Corporation | 0.5 | $15M | 332k | 44.69 | |
| Cliffs Natural Resources | 0.5 | $15M | 897k | 16.25 | |
| Phillips 66 (PSX) | 0.5 | $14M | 241k | 59.22 | |
| Valero Energy Corporation (VLO) | 0.5 | $14M | 406k | 34.99 | |
| Gerdau SA (GGB) | 0.4 | $13M | 2.2M | 5.81 | |
| Iamgold Corp (IAG) | 0.1 | $4.2M | 1.0M | 4.09 | |
| Apple (AAPL) | 0.1 | $3.2M | 8.2k | 393.78 | |
| General Electric Company | 0.1 | $3.0M | 127k | 23.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 50k | 53.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.6M | 30k | 86.69 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 59k | 40.25 | |
| Pfizer (PFE) | 0.1 | $2.6M | 92k | 28.18 | |
| At&t (T) | 0.1 | $2.5M | 70k | 35.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 61k | 41.56 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 31k | 77.67 | |
| Citigroup (C) | 0.1 | $2.4M | 50k | 48.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 27k | 75.27 | |
| Home Depot (HD) | 0.1 | $2.2M | 29k | 76.28 | |
| Visa (V) | 0.1 | $2.0M | 11k | 184.23 | |
| 0.1 | $2.2M | 2.5k | 877.20 | ||
| Amazon (AMZN) | 0.1 | $2.1M | 7.6k | 277.50 | |
| American Express Company (AXP) | 0.1 | $1.8M | 24k | 75.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.8M | 16k | 113.02 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 31k | 63.72 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 21k | 87.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 12k | 155.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.8M | 33k | 53.56 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 9.4k | 195.64 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 31k | 61.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 49k | 34.58 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 117k | 13.01 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 17k | 99.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 27k | 57.24 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 35k | 47.28 | |
| EOG Resources (EOG) | 0.1 | $1.5M | 11k | 131.05 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 69k | 21.71 | |
| Celgene Corporation | 0.1 | $1.4M | 12k | 118.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 27k | 49.74 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 21k | 62.70 | |
| eBay (EBAY) | 0.0 | $1.3M | 25k | 52.15 | |
| Hewlett-Packard Company | 0.0 | $1.2M | 50k | 24.78 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 81k | 15.65 | |
| American International (AIG) | 0.0 | $1.2M | 28k | 44.49 | |
| Pvh Corporation (PVH) | 0.0 | $1.2M | 9.4k | 125.00 | |
| Michael Kors Holdings | 0.0 | $1.3M | 21k | 61.29 | |
| Goldman Sachs (GS) | 0.0 | $906k | 5.9k | 153.56 | |
| Dick's Sporting Goods (DKS) | 0.0 | $858k | 17k | 51.07 | |
| Consolidated Edison (ED) | 0.0 | $946k | 16k | 58.04 | |
| Cisco Systems (CSCO) | 0.0 | $850k | 35k | 24.64 | |
| Intel Corporation (INTC) | 0.0 | $859k | 36k | 24.06 | |
| Verizon Communications (VZ) | 0.0 | $979k | 19k | 50.99 | |
| Mylan | 0.0 | $1.1M | 34k | 30.90 | |
| Helmerich & Payne (HP) | 0.0 | $884k | 14k | 62.70 | |
| Fluor Corporation (FLR) | 0.0 | $950k | 16k | 59.75 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 16k | 66.06 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 20k | 51.03 | |
| Accenture (ACN) | 0.0 | $955k | 12k | 80.25 | |
| Eagle Materials (EXP) | 0.0 | $814k | 12k | 68.40 | |
| Oracle Corporation (ORCL) | 0.0 | $831k | 27k | 30.44 | |
| Micron Technology (MU) | 0.0 | $985k | 69k | 14.34 | |
| Oceaneering International (OII) | 0.0 | $835k | 12k | 71.98 | |
| Chicago Bridge & Iron Company | 0.0 | $788k | 13k | 59.70 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $488k | 33k | 15.02 | |
| Franklin Resources (BEN) | 0.0 | $597k | 4.3k | 138.84 | |
| News Corporation | 0.0 | $667k | 20k | 32.70 | |
| Bce (BCE) | 0.0 | $755k | 18k | 41.94 | |
| SanDisk Corporation | 0.0 | $472k | 7.8k | 60.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $165k | 1.7k | 97.06 | |
| General Mills (GIS) | 0.0 | $160k | 3.3k | 48.48 | |
| Tor Dom Bk Cad (TD) | 0.0 | $227k | 2.7k | 84.07 | |
| Vale | 0.0 | $391k | 32k | 12.18 | |
| Hollyfrontier Corp | 0.0 | $457k | 11k | 42.71 | |
| Duke Energy (DUK) | 0.0 | $179k | 2.6k | 67.57 | |
| Northeast Utilities System | 0.0 | $129k | 3.1k | 41.61 | |
| H&R Block (HRB) | 0.0 | $116k | 4.1k | 28.29 | |
| Leggett & Platt (LEG) | 0.0 | $112k | 3.6k | 31.11 | |
| Mattel (MAT) | 0.0 | $130k | 2.9k | 44.83 | |
| MeadWestva | 0.0 | $106k | 3.1k | 34.19 | |
| SYSCO Corporation (SYY) | 0.0 | $62k | 1.8k | 34.44 | |
| Campbell Soup Company (CPB) | 0.0 | $130k | 2.9k | 44.83 | |
| ConocoPhillips (COP) | 0.0 | $97k | 1.6k | 60.62 | |
| Williams Companies (WMB) | 0.0 | $36k | 1.1k | 32.73 | |
| Southern Company (SO) | 0.0 | $31k | 700.00 | 44.29 | |
| Clorox Company (CLX) | 0.0 | $117k | 1.4k | 83.57 | |
| Kellogg Company (K) | 0.0 | $142k | 2.2k | 64.55 | |
| ConAgra Foods (CAG) | 0.0 | $137k | 3.9k | 35.13 | |
| Rogers Communications -cl B (RCI) | 0.0 | $121k | 3.0k | 40.33 | |
| Seagate Technology Com Stk | 0.0 | $130k | 2.9k | 44.83 | |
| Transcanada Corp | 0.0 | $149k | 3.3k | 45.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $43k | 700.00 | 61.43 |
