Nikko Asset Management Americas as of Sept. 30, 2013
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 134 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BHP Billiton | 5.1 | $152M | 2.6M | 59.66 | |
Exxon Mobil Corporation (XOM) | 4.9 | $145M | 1.7M | 86.90 | |
Royal Dutch Shell | 4.6 | $136M | 2.1M | 65.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 4.0 | $119M | 3.6M | 33.42 | |
Monsanto Company | 3.8 | $114M | 1.1M | 105.61 | |
Potash Corp. Of Saskatchewan I | 3.8 | $114M | 3.6M | 31.61 | |
Total (TTE) | 3.7 | $109M | 1.8M | 58.91 | |
Rio Tinto (RIO) | 3.6 | $106M | 2.1M | 49.48 | |
Chevron Corporation (CVX) | 3.1 | $94M | 763k | 122.64 | |
BP (BP) | 2.6 | $77M | 1.8M | 42.80 | |
International Paper Company (IP) | 2.5 | $73M | 1.6M | 45.44 | |
Schlumberger (SLB) | 2.3 | $69M | 772k | 88.82 | |
Mosaic (MOS) | 2.3 | $67M | 1.5M | 43.43 | |
Syngenta | 2.2 | $65M | 789k | 82.57 | |
Goldcorp | 1.8 | $55M | 2.1M | 25.76 | |
Anadarko Petroleum Corporation | 1.7 | $52M | 549k | 94.53 | |
Teck Resources Ltd cl b (TECK) | 1.6 | $47M | 1.7M | 27.28 | |
Weyerhaeuser Company (WY) | 1.5 | $46M | 1.6M | 28.93 | |
Nucor Corporation (NUE) | 1.5 | $46M | 936k | 48.80 | |
Canadian Natural Resources (CNQ) | 1.5 | $45M | 1.4M | 31.48 | |
Agrium | 1.4 | $43M | 507k | 84.92 | |
National-Oilwell Var | 1.4 | $42M | 532k | 78.01 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $41M | 431k | 94.46 | |
Baker Hughes Incorporated | 1.3 | $39M | 791k | 49.53 | |
Cameron International Corporation | 1.3 | $39M | 666k | 59.01 | |
Halliburton Company (HAL) | 1.3 | $38M | 790k | 48.39 | |
Vale (VALE) | 1.2 | $36M | 2.3M | 15.60 | |
Archer Daniels Midland Company (ADM) | 1.2 | $34M | 927k | 37.12 | |
FMC Technologies | 1.1 | $34M | 618k | 55.33 | |
Southwestern Energy Company (SWN) | 1.1 | $34M | 940k | 36.44 | |
Industries N shs - a - (LYB) | 1.1 | $33M | 455k | 73.39 | |
Petroleo Brasileiro SA (PBR) | 1.1 | $33M | 2.1M | 15.40 | |
Celanese Corporation (CE) | 1.0 | $30M | 574k | 52.50 | |
Barrick Gold Corp (GOLD) | 1.0 | $29M | 1.6M | 18.53 | |
Tidewater | 1.0 | $29M | 492k | 58.87 | |
Randgold Resources | 1.0 | $29M | 402k | 71.73 | |
Encana Corp | 1.0 | $29M | 1.6M | 17.34 | |
Noble Energy | 0.9 | $26M | 393k | 67.01 | |
Bunge | 0.8 | $25M | 323k | 76.21 | |
ArcelorMittal | 0.8 | $24M | 1.7M | 13.82 | |
Marathon Oil Corporation (MRO) | 0.8 | $24M | 676k | 34.90 | |
Weatherford International Lt reg | 0.8 | $23M | 1.5M | 15.26 | |
Superior Energy Services | 0.8 | $23M | 898k | 25.39 | |
Cnooc | 0.8 | $22M | 109k | 203.97 | |
Cliffs Natural Resources | 0.8 | $22M | 1.1M | 21.00 | |
PetroChina Company | 0.7 | $21M | 191k | 112.18 | |
Key Energy Services | 0.7 | $21M | 2.9M | 7.38 | |
Kinross Gold Corp (KGC) | 0.7 | $21M | 4.3M | 4.99 | |
Hess (HES) | 0.7 | $21M | 267k | 78.33 | |
CF Industries Holdings (CF) | 0.7 | $21M | 97k | 210.48 | |
Dril-Quip (DRQ) | 0.7 | $20M | 177k | 114.18 | |
AngloGold Ashanti | 0.7 | $20M | 1.5M | 13.24 | |
SM Energy (SM) | 0.7 | $20M | 257k | 77.47 | |
Peabody Energy Corporation | 0.6 | $18M | 1.0M | 17.49 | |
Pos (PKX) | 0.6 | $17M | 232k | 74.50 | |
Cobalt Intl Energy | 0.6 | $16M | 652k | 25.20 | |
Devon Energy Corporation (DVN) | 0.5 | $16M | 272k | 58.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $16M | 423k | 37.11 | |
Whiting Petroleum Corporation | 0.5 | $16M | 261k | 59.98 | |
Gerdau SA (GGB) | 0.5 | $16M | 2.0M | 7.54 | |
Eldorado Gold Corp | 0.5 | $15M | 2.3M | 6.65 | |
Apache Corporation | 0.5 | $14M | 164k | 86.25 | |
Ensco Plc Shs Class A | 0.5 | $14M | 257k | 54.50 | |
China Petroleum & Chemical | 0.5 | $14M | 171k | 79.29 | |
Valero Energy Corporation (VLO) | 0.4 | $13M | 383k | 34.30 | |
Phillips 66 (PSX) | 0.4 | $13M | 226k | 58.53 | |
Rowan Companies | 0.2 | $7.5M | 204k | 36.81 | |
Apple (AAPL) | 0.1 | $3.7M | 7.6k | 482.76 | |
Microsoft Corporation (MSFT) | 0.1 | $2.8M | 85k | 33.31 | |
Johnson & Johnson (JNJ) | 0.1 | $2.9M | 34k | 86.74 | |
General Electric Company | 0.1 | $3.1M | 128k | 24.05 | |
At&t (T) | 0.1 | $2.8M | 84k | 33.97 | |
0.1 | $2.9M | 3.3k | 876.36 | ||
Pfizer (PFE) | 0.1 | $2.6M | 90k | 28.88 | |
Home Depot (HD) | 0.1 | $2.4M | 32k | 75.97 | |
Wells Fargo & Company (WFC) | 0.1 | $2.4M | 59k | 41.58 | |
Procter & Gamble Company (PG) | 0.1 | $2.4M | 32k | 77.21 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 40k | 52.24 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.2M | 19k | 114.84 | |
Coca-Cola Company (KO) | 0.1 | $2.1M | 55k | 38.40 | |
Walt Disney Company (DIS) | 0.1 | $2.1M | 32k | 65.17 | |
Gilead Sciences (GILD) | 0.1 | $2.0M | 31k | 63.55 | |
Citigroup (C) | 0.1 | $2.0M | 41k | 48.90 | |
American Express Company (AXP) | 0.1 | $1.7M | 22k | 75.90 | |
Wal-Mart Stores (WMT) | 0.1 | $1.7M | 22k | 74.35 | |
United Parcel Service (UPS) | 0.1 | $1.8M | 20k | 91.23 | |
Union Pacific Corporation (UNP) | 0.1 | $1.9M | 12k | 156.55 | |
Amazon (AMZN) | 0.1 | $1.9M | 5.9k | 315.93 | |
Celgene Corporation | 0.1 | $1.7M | 11k | 154.64 | |
Bank of America Corporation (BAC) | 0.1 | $1.4M | 100k | 13.90 | |
McDonald's Corporation (MCD) | 0.1 | $1.4M | 15k | 97.11 | |
Verizon Communications (VZ) | 0.1 | $1.4M | 29k | 47.01 | |
Mylan | 0.1 | $1.5M | 38k | 38.32 | |
Capital One Financial (COF) | 0.1 | $1.4M | 20k | 68.94 | |
eBay (EBAY) | 0.1 | $1.5M | 26k | 55.78 | |
International Business Machines (IBM) | 0.1 | $1.6M | 8.5k | 186.94 | |
Qualcomm (QCOM) | 0.1 | $1.4M | 22k | 67.40 | |
Accenture (ACN) | 0.1 | $1.5M | 21k | 74.08 | |
EOG Resources (EOG) | 0.1 | $1.6M | 9.2k | 170.76 | |
Visa (V) | 0.1 | $1.4M | 7.4k | 193.11 | |
Pvh Corporation (PVH) | 0.1 | $1.4M | 12k | 118.47 | |
Michael Kors Holdings | 0.1 | $1.4M | 19k | 74.44 | |
Goldman Sachs (GS) | 0.0 | $1.3M | 8.3k | 159.88 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 22k | 50.50 | |
Consolidated Edison (ED) | 0.0 | $1.1M | 20k | 55.15 | |
Cisco Systems (CSCO) | 0.0 | $1.1M | 48k | 23.34 | |
Franklin Resources (BEN) | 0.0 | $1.3M | 25k | 50.84 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 20k | 58.99 | |
Ford Motor Company (F) | 0.0 | $1.3M | 76k | 17.05 | |
American International (AIG) | 0.0 | $1.2M | 25k | 49.16 | |
Eaton (ETN) | 0.0 | $1.3M | 19k | 69.68 | |
Twenty-first Century Fox | 0.0 | $1.2M | 36k | 33.27 | |
Fluor Corporation (FLR) | 0.0 | $938k | 13k | 71.06 | |
Merck & Co (MRK) | 0.0 | $927k | 19k | 47.78 | |
UnitedHealth (UNH) | 0.0 | $943k | 13k | 71.98 | |
Eagle Materials (EXP) | 0.0 | $871k | 12k | 73.19 | |
Oracle Corporation (ORCL) | 0.0 | $922k | 27k | 33.77 | |
Micron Technology (MU) | 0.0 | $920k | 52k | 17.62 | |
Oceaneering International (OII) | 0.0 | $747k | 9.3k | 80.32 | |
Chicago Bridge & Iron Company | 0.0 | $888k | 13k | 67.27 | |
Tor Dom Bk Cad (TD) | 0.0 | $844k | 9.1k | 92.75 | |
Hollyfrontier Corp | 0.0 | $896k | 21k | 42.67 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $535k | 33k | 16.46 | |
Helmerich & Payne (HP) | 0.0 | $663k | 9.6k | 69.06 | |
D.R. Horton (DHI) | 0.0 | $663k | 34k | 19.62 | |
Bce (BCE) | 0.0 | $672k | 15k | 44.21 | |
SanDisk Corporation | 0.0 | $557k | 9.3k | 59.89 | |
Rbc Cad (RY) | 0.0 | $612k | 9.2k | 66.52 | |
Vale | 0.0 | $454k | 32k | 14.14 | |
Facebook Inc cl a (META) | 0.0 | $543k | 11k | 51.23 | |
Bristol Myers Squibb (BMY) | 0.0 | $273k | 5.9k | 46.27 | |
Intel Corporation (INTC) | 0.0 | $391k | 17k | 23.00 | |
Safeway | 0.0 | $248k | 7.7k | 32.21 | |
Duke Energy (DUK) | 0.0 | $204k | 3.0k | 66.91 |