Nikko Asset Management Americas as of March 31, 2014
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 175 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton | 5.3 | $117M | 1.9M | 61.70 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $114M | 1.2M | 97.70 | |
| Potash Corp. Of Saskatchewan I | 3.9 | $86M | 2.4M | 35.56 | |
| Monsanto Company | 3.9 | $86M | 761k | 112.32 | |
| Total (TTE) | 3.8 | $83M | 1.3M | 65.98 | |
| Rio Tinto (RIO) | 3.7 | $82M | 1.5M | 54.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $81M | 2.5M | 32.82 | |
| Chevron Corporation (CVX) | 3.3 | $73M | 619k | 118.50 | |
| BP (BP) | 3.1 | $69M | 1.4M | 48.37 | |
| Royal Dutch Shell | 2.9 | $64M | 873k | 73.29 | |
| Mosaic (MOS) | 2.4 | $53M | 1.1M | 49.17 | |
| International Paper Company (IP) | 2.2 | $50M | 1.1M | 45.80 | |
| Schlumberger (SLB) | 2.0 | $44M | 447k | 97.57 | |
| Agrium | 1.9 | $42M | 431k | 96.41 | |
| Syngenta | 1.9 | $41M | 538k | 75.79 | |
| Goldcorp | 1.7 | $38M | 1.5M | 25.11 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $36M | 822k | 43.21 | |
| Halliburton Company (HAL) | 1.5 | $34M | 573k | 59.46 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $34M | 1.6M | 21.60 | |
| Anadarko Petroleum Corporation | 1.5 | $33M | 391k | 84.94 | |
| Nucor Corporation (NUE) | 1.5 | $32M | 643k | 50.06 | |
| Baker Hughes Incorporated | 1.4 | $32M | 491k | 65.27 | |
| Weyerhaeuser Company (WY) | 1.4 | $31M | 1.1M | 29.18 | |
| Canadian Natural Resources (CNQ) | 1.4 | $31M | 826k | 38.07 | |
| Cameron International Corporation | 1.4 | $30M | 493k | 61.46 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $29M | 300k | 95.55 | |
| Vale (VALE) | 1.3 | $28M | 2.1M | 13.68 | |
| Industries N shs - a - (LYB) | 1.1 | $25M | 287k | 88.38 | |
| Randgold Resources | 1.0 | $22M | 293k | 75.73 | |
| Barrick Gold Corp (GOLD) | 1.0 | $21M | 1.2M | 18.30 | |
| Superior Energy Services | 1.0 | $21M | 699k | 30.23 | |
| EQT Corporation (EQT) | 1.0 | $21M | 214k | 98.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $21M | 616k | 33.84 | |
| FMC Technologies | 0.9 | $20M | 390k | 52.41 | |
| Dow Chemical Company | 0.9 | $20M | 420k | 48.20 | |
| Oasis Petroleum | 0.9 | $20M | 483k | 42.04 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $19M | 1.5M | 13.18 | |
| Concho Resources | 0.9 | $19M | 153k | 124.35 | |
| Encana Corp | 0.8 | $18M | 852k | 21.42 | |
| ArcelorMittal | 0.8 | $18M | 1.2M | 15.82 | |
| Marathon Oil Corporation (MRO) | 0.8 | $18M | 509k | 35.22 | |
| AngloGold Ashanti | 0.8 | $18M | 1.0M | 17.55 | |
| Weatherford International Lt reg | 0.8 | $18M | 1.0M | 17.36 | |
| Southwestern Energy Company (SWN) | 0.8 | $17M | 379k | 45.81 | |
| Eldorado Gold Corp | 0.8 | $18M | 3.0M | 5.81 | |
| CF Industries Holdings (CF) | 0.8 | $17M | 66k | 257.78 | |
| Key Energy Services | 0.7 | $16M | 1.7M | 9.24 | |
| Hess (HES) | 0.7 | $15M | 177k | 83.22 | |
| Southern Copper Corporation (SCCO) | 0.7 | $15M | 507k | 29.03 | |
| Cliffs Natural Resources | 0.7 | $15M | 733k | 20.00 | |
| PetroChina Company | 0.7 | $14M | 130k | 110.21 | |
| Oceaneering International (OII) | 0.7 | $14M | 201k | 71.94 | |
| SM Energy (SM) | 0.6 | $14M | 194k | 71.72 | |
| Bunge | 0.6 | $13M | 166k | 78.98 | |
| Rowan Companies | 0.6 | $13M | 393k | 33.38 | |
| Cnooc | 0.5 | $11M | 74k | 153.11 | |
| Peabody Energy Corporation | 0.5 | $11M | 703k | 16.12 | |
| Cobalt Intl Energy | 0.5 | $11M | 594k | 18.49 | |
| Dril-Quip (DRQ) | 0.5 | $11M | 98k | 111.73 | |
| Noble Energy | 0.5 | $11M | 150k | 71.14 | |
| Pos (PKX) | 0.5 | $11M | 156k | 68.37 | |
| Axiall | 0.5 | $11M | 240k | 44.39 | |
| National-Oilwell Var | 0.5 | $10M | 133k | 77.67 | |
| China Petroleum & Chemical | 0.5 | $10M | 113k | 89.70 | |
| Celanese Corporation (CE) | 0.4 | $9.7M | 180k | 53.94 | |
| Phillips 66 (PSX) | 0.4 | $9.7M | 126k | 77.20 | |
| Gerdau SA (GGB) | 0.4 | $9.1M | 1.4M | 6.40 | |
| Hollyfrontier Corp | 0.4 | $9.0M | 189k | 47.45 | |
| 0.1 | $3.4M | 3.0k | 1120.00 | ||
| Johnson & Johnson (JNJ) | 0.1 | $3.1M | 32k | 97.44 | |
| Apple (AAPL) | 0.1 | $2.7M | 5.0k | 536.80 | |
| Home Depot (HD) | 0.1 | $2.3M | 30k | 78.72 | |
| EOG Resources (EOG) | 0.1 | $2.4M | 12k | 197.15 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 52k | 40.31 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 13k | 162.27 | |
| United Parcel Service (UPS) | 0.1 | $2.2M | 22k | 97.32 | |
| Capital One Financial (COF) | 0.1 | $2.3M | 30k | 76.09 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 32k | 68.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.9M | 193k | 9.86 | |
| Genworth Financial (GNW) | 0.1 | $1.9M | 113k | 17.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 11k | 184.78 | |
| Western Digital (WDC) | 0.1 | $1.9M | 22k | 89.40 | |
| EMC Corporation | 0.1 | $2.1M | 76k | 27.48 | |
| Chicago Bridge & Iron Company | 0.1 | $1.9M | 23k | 85.04 | |
| Celgene Corporation | 0.1 | $1.9M | 14k | 139.27 | |
| Coca-cola Enterprises | 0.1 | $1.9M | 40k | 46.85 | |
| Eaton (ETN) | 0.1 | $2.0M | 26k | 74.24 | |
| Twenty-first Century Fox | 0.1 | $2.1M | 65k | 31.61 | |
| Fluor Corporation (FLR) | 0.1 | $1.8M | 23k | 76.39 | |
| Accenture (ACN) | 0.1 | $1.9M | 24k | 78.82 | |
| Urban Outfitters (URBN) | 0.1 | $1.8M | 49k | 36.37 | |
| Pfizer (PFE) | 0.1 | $1.5M | 46k | 31.88 | |
| General Electric Company | 0.1 | $1.6M | 60k | 25.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 30k | 49.30 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 29k | 55.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 60.05 | |
| At&t (T) | 0.1 | $1.3M | 38k | 35.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 16k | 79.74 | |
| Seadrill | 0.1 | $1.2M | 6.0k | 207.67 | |
| Bank of America Corporation (BAC) | 0.1 | $1.1M | 64k | 16.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $995k | 19k | 51.82 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 45k | 22.33 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 47.43 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 5.9k | 190.51 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 22k | 51.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $828k | 6.7k | 123.58 | |
| Coca-Cola Company (KO) | 0.0 | $900k | 23k | 38.96 | |
| Walt Disney Company (DIS) | 0.0 | $821k | 10k | 78.94 | |
| Intel Corporation (INTC) | 0.0 | $827k | 32k | 25.60 | |
| ConocoPhillips (COP) | 0.0 | $971k | 14k | 70.36 | |
| Qualcomm (QCOM) | 0.0 | $833k | 11k | 79.33 | |
| Oracle Corporation (ORCL) | 0.0 | $878k | 22k | 39.55 | |
| Amazon (AMZN) | 0.0 | $778k | 2.3k | 338.26 | |
| Wyndham Worldwide Corporation | 0.0 | $778k | 11k | 72.71 | |
| Rbc Cad (RY) | 0.0 | $904k | 13k | 72.32 | |
| Citigroup (C) | 0.0 | $898k | 19k | 47.26 | |
| Abbvie (ABBV) | 0.0 | $959k | 19k | 51.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $600k | 12k | 49.59 | |
| McDonald's Corporation (MCD) | 0.0 | $564k | 5.8k | 97.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $726k | 9.5k | 76.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $713k | 11k | 66.64 | |
| United Rentals (URI) | 0.0 | $767k | 8.3k | 92.41 | |
| Pepsi (PEP) | 0.0 | $738k | 8.9k | 82.92 | |
| UnitedHealth (UNH) | 0.0 | $612k | 7.5k | 81.60 | |
| Visa (V) | 0.0 | $615k | 2.9k | 212.07 | |
| Facebook Inc cl a (META) | 0.0 | $594k | 9.9k | 60.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $377k | 27k | 13.91 | |
| Time Warner | 0.0 | $349k | 5.4k | 64.63 | |
| MasterCard Incorporated (MA) | 0.0 | $410k | 5.6k | 73.21 | |
| U.S. Bancorp (USB) | 0.0 | $448k | 11k | 42.26 | |
| American Express Company (AXP) | 0.0 | $552k | 6.1k | 90.49 | |
| Caterpillar (CAT) | 0.0 | $398k | 4.0k | 99.50 | |
| Abbott Laboratories (ABT) | 0.0 | $349k | 9.1k | 38.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $340k | 5.9k | 57.63 | |
| 3M Company (MMM) | 0.0 | $497k | 3.7k | 134.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $362k | 3.3k | 109.70 | |
| Spectra Energy | 0.0 | $479k | 13k | 36.85 | |
| Medtronic | 0.0 | $356k | 5.9k | 60.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $512k | 6.9k | 74.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $337k | 2.1k | 160.48 | |
| Amgen (AMGN) | 0.0 | $506k | 4.2k | 120.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $333k | 5.2k | 64.04 | |
| eBay (EBAY) | 0.0 | $430k | 7.8k | 55.13 | |
| Hewlett-Packard Company | 0.0 | $362k | 11k | 32.04 | |
| Walgreen Company | 0.0 | $353k | 5.4k | 65.37 | |
| Biogen Idec (BIIB) | 0.0 | $382k | 1.3k | 293.85 | |
| Ford Motor Company (F) | 0.0 | $402k | 26k | 15.46 | |
| priceline.com Incorporated | 0.0 | $358k | 300.00 | 1193.33 | |
| Bk Nova Cad (BNS) | 0.0 | $426k | 6.7k | 63.58 | |
| Suncor Energy (SU) | 0.0 | $359k | 9.4k | 38.19 | |
| American International (AIG) | 0.0 | $399k | 8.0k | 49.88 | |
| Express Scripts Holding | 0.0 | $362k | 4.8k | 75.42 | |
| Duke Energy (DUK) | 0.0 | $349k | 4.9k | 70.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $301k | 2.7k | 111.48 | |
| FedEx Corporation (FDX) | 0.0 | $238k | 1.8k | 132.22 | |
| Dominion Resources (D) | 0.0 | $249k | 3.5k | 71.14 | |
| Morgan Stanley (MS) | 0.0 | $287k | 9.3k | 30.86 | |
| Emerson Electric (EMR) | 0.0 | $294k | 4.4k | 66.82 | |
| Raytheon Company | 0.0 | $326k | 3.3k | 98.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 2.2k | 118.64 | |
| Nike (NKE) | 0.0 | $294k | 4.0k | 73.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $317k | 6.8k | 46.62 | |
| Wisconsin Energy Corporation | 0.0 | $285k | 6.2k | 45.97 | |
| Danaher Corporation (DHR) | 0.0 | $266k | 3.6k | 73.89 | |
| TJX Companies (TJX) | 0.0 | $264k | 4.4k | 60.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $317k | 4.3k | 73.72 | |
| Lowe's Companies (LOW) | 0.0 | $328k | 6.7k | 48.96 | |
| Yahoo! | 0.0 | $219k | 6.1k | 35.90 | |
| Lorillard | 0.0 | $299k | 5.6k | 53.39 | |
| Seagate Technology Com Stk | 0.0 | $302k | 5.5k | 54.91 | |
| MetLife (MET) | 0.0 | $294k | 5.6k | 52.50 | |
| Vale | 0.0 | $288k | 24k | 12.26 | |
| Thomson Reuters Corp | 0.0 | $319k | 8.5k | 37.53 | |
| General Motors Company (GM) | 0.0 | $208k | 6.0k | 34.67 | |
| Mondelez Int (MDLZ) | 0.0 | $330k | 9.6k | 34.38 |
