Nikko Asset Management Americas as of June 30, 2014
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 184 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton | 5.1 | $101M | 1.5M | 65.15 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $96M | 951k | 101.21 | |
| Monsanto Company | 3.9 | $76M | 608k | 125.00 | |
| Potash Corp. Of Saskatchewan I | 3.8 | $75M | 2.0M | 37.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $72M | 2.0M | 36.07 | |
| Rio Tinto (RIO) | 3.4 | $67M | 1.3M | 53.43 | |
| Chevron Corporation (CVX) | 3.2 | $63M | 483k | 130.36 | |
| BP (BP) | 3.1 | $61M | 1.2M | 52.60 | |
| Total (TTE) | 3.0 | $60M | 825k | 72.20 | |
| Royal Dutch Shell | 2.8 | $54M | 658k | 82.23 | |
| Mosaic (MOS) | 2.3 | $45M | 914k | 49.70 | |
| International Paper Company (IP) | 2.3 | $45M | 910k | 49.05 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $44M | 992k | 43.82 | |
| Schlumberger (SLB) | 2.1 | $42M | 354k | 117.80 | |
| Agrium | 2.0 | $40M | 439k | 91.91 | |
| Goldcorp | 1.8 | $35M | 1.3M | 27.62 | |
| Anadarko Petroleum Corporation | 1.7 | $34M | 310k | 109.50 | |
| Syngenta | 1.5 | $30M | 400k | 75.09 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $29M | 1.3M | 22.40 | |
| Weyerhaeuser Company (WY) | 1.5 | $29M | 896k | 32.58 | |
| Halliburton Company (HAL) | 1.4 | $28M | 404k | 70.47 | |
| Cameron International Corporation | 1.4 | $28M | 415k | 67.22 | |
| Nucor Corporation (NUE) | 1.3 | $26M | 536k | 49.09 | |
| Baker Hughes Incorporated | 1.3 | $26M | 347k | 73.96 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $26M | 250k | 102.21 | |
| Vale (VALE) | 1.2 | $23M | 1.7M | 13.29 | |
| Oasis Petroleum | 1.2 | $23M | 421k | 54.84 | |
| Dow Chemical Company | 1.1 | $22M | 427k | 51.61 | |
| Industries N shs - a - (LYB) | 1.1 | $22M | 223k | 96.87 | |
| Superior Energy Services | 1.1 | $21M | 587k | 36.00 | |
| Marathon Oil Corporation (MRO) | 1.1 | $21M | 528k | 39.44 | |
| Randgold Resources | 1.0 | $21M | 247k | 83.34 | |
| Concho Resources | 1.0 | $20M | 142k | 142.04 | |
| Canadian Natural Resources (CNQ) | 1.0 | $20M | 429k | 45.72 | |
| Oceaneering International (OII) | 1.0 | $19M | 252k | 76.98 | |
| Eldorado Gold Corp | 1.0 | $19M | 2.5M | 7.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $18M | 530k | 34.20 | |
| FMC Technologies | 0.9 | $18M | 297k | 60.25 | |
| Hess (HES) | 0.9 | $18M | 180k | 98.29 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $17M | 1.2M | 14.63 | |
| Barrick Gold Corp (GOLD) | 0.9 | $17M | 954k | 18.02 | |
| SM Energy (SM) | 0.9 | $17M | 205k | 83.15 | |
| Weatherford International Lt reg | 0.9 | $17M | 759k | 22.60 | |
| Southern Copper Corporation (SCCO) | 0.8 | $17M | 561k | 29.75 | |
| EQT Corporation (EQT) | 0.8 | $17M | 156k | 107.02 | |
| Axiall | 0.8 | $15M | 325k | 47.09 | |
| AngloGold Ashanti | 0.7 | $14M | 841k | 16.76 | |
| Peabody Energy Corporation | 0.7 | $14M | 832k | 16.44 | |
| PetroChina Company | 0.7 | $14M | 108k | 126.24 | |
| Martin Marietta Materials (MLM) | 0.7 | $13M | 101k | 132.23 | |
| Encana Corp | 0.7 | $13M | 561k | 23.62 | |
| Cobalt Intl Energy | 0.6 | $12M | 652k | 18.09 | |
| Cnooc | 0.6 | $11M | 61k | 179.44 | |
| Southwestern Energy Company (SWN) | 0.5 | $11M | 238k | 44.98 | |
| CF Industries Holdings (CF) | 0.5 | $11M | 44k | 240.27 | |
| Rowan Companies | 0.5 | $10M | 326k | 31.60 | |
| Noble Energy | 0.5 | $9.8M | 127k | 77.42 | |
| Pos (PKX) | 0.5 | $9.6M | 129k | 74.40 | |
| ArcelorMittal | 0.5 | $9.7M | 653k | 14.81 | |
| Celanese Corporation (CE) | 0.5 | $9.6M | 151k | 64.06 | |
| China Petroleum & Chemical | 0.5 | $9.4M | 98k | 96.54 | |
| Hollyfrontier Corp | 0.5 | $9.4M | 211k | 44.38 | |
| National-Oilwell Var | 0.5 | $9.3M | 113k | 82.63 | |
| Cliffs Natural Resources | 0.5 | $8.8M | 601k | 14.67 | |
| Dril-Quip (DRQ) | 0.5 | $8.9M | 83k | 107.49 | |
| Phillips 66 (PSX) | 0.4 | $8.8M | 107k | 81.49 | |
| Gerdau SA (GGB) | 0.3 | $6.8M | 1.1M | 5.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.7M | 88k | 42.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.1M | 30k | 104.98 | |
| Apple (AAPL) | 0.2 | $3.2M | 35k | 91.97 | |
| Home Depot (HD) | 0.1 | $2.6M | 32k | 81.14 | |
| Visa (V) | 0.1 | $2.3M | 11k | 209.27 | |
| Twenty-first Century Fox | 0.1 | $2.3M | 65k | 35.25 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 13k | 166.74 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 39k | 57.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.0M | 205k | 9.56 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 39k | 49.29 | |
| Genworth Financial (GNW) | 0.1 | $2.0M | 113k | 17.32 | |
| Pfizer (PFE) | 0.1 | $2.0M | 67k | 29.68 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 24k | 82.95 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 47k | 40.53 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 27k | 74.70 | |
| Wyndham Worldwide Corporation | 0.1 | $2.0M | 27k | 75.61 | |
| Coca-cola Enterprises | 0.1 | $2.1M | 43k | 47.92 | |
| Us Silica Hldgs (SLCA) | 0.1 | $2.0M | 37k | 53.88 | |
| United Parcel Service (UPS) | 0.1 | $1.8M | 17k | 102.69 | |
| United Rentals (URI) | 0.1 | $1.8M | 18k | 104.91 | |
| Capital One Financial (COF) | 0.1 | $1.8M | 21k | 83.03 | |
| Fluor Corporation (FLR) | 0.1 | $1.8M | 23k | 76.87 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 43k | 39.33 | |
| Chicago Bridge & Iron Company | 0.1 | $1.8M | 26k | 67.98 | |
| Urban Outfitters (URBN) | 0.1 | $1.8M | 54k | 33.73 | |
| Swift Transportation Company | 0.1 | $1.8M | 71k | 24.84 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 33k | 55.44 | |
| General Electric Company | 0.1 | $1.5M | 56k | 26.43 | |
| MetLife (MET) | 0.1 | $1.7M | 30k | 55.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 32k | 46.07 | |
| Eaton (ETN) | 0.1 | $1.5M | 20k | 77.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 28k | 52.89 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 16k | 86.03 | |
| RF Micro Devices | 0.1 | $1.5M | 157k | 9.36 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 26k | 54.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 57.53 | |
| At&t (T) | 0.1 | $1.3M | 36k | 35.42 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 49.34 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 79.05 | |
| Rbc Cad (RY) | 0.1 | $1.2M | 16k | 76.05 | |
| Bank of America Corporation (BAC) | 0.1 | $914k | 60k | 15.34 | |
| Coca-Cola Company (KO) | 0.1 | $903k | 21k | 42.20 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 41k | 24.68 | |
| Intel Corporation (INTC) | 0.1 | $909k | 25k | 36.51 | |
| E.I. du Pont de Nemours & Company | 0.1 | $896k | 14k | 65.40 | |
| International Business Machines (IBM) | 0.1 | $981k | 5.4k | 181.67 | |
| 0.1 | $937k | 1.6k | 585.62 | ||
| Google Inc Class C | 0.1 | $924k | 1.6k | 577.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $789k | 6.2k | 127.26 | |
| Wal-Mart Stores (WMT) | 0.0 | $719k | 9.5k | 75.30 | |
| Walt Disney Company (DIS) | 0.0 | $793k | 9.3k | 85.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $736k | 15k | 49.07 | |
| Pepsi (PEP) | 0.0 | $790k | 8.9k | 88.76 | |
| Qualcomm (QCOM) | 0.0 | $782k | 9.9k | 78.99 | |
| Amazon (AMZN) | 0.0 | $747k | 2.3k | 324.78 | |
| Citigroup (C) | 0.0 | $801k | 17k | 47.12 | |
| Abbvie (ABBV) | 0.0 | $767k | 14k | 56.81 | |
| Comcast Corporation (CMCSA) | 0.0 | $655k | 12k | 54.13 | |
| American Express Company (AXP) | 0.0 | $579k | 6.1k | 94.92 | |
| McDonald's Corporation (MCD) | 0.0 | $588k | 5.8k | 101.38 | |
| 3M Company (MMM) | 0.0 | $532k | 3.7k | 143.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $518k | 5.2k | 99.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $522k | 6.9k | 75.65 | |
| Amgen (AMGN) | 0.0 | $498k | 4.2k | 118.57 | |
| Facebook Inc cl a (META) | 0.0 | $669k | 9.9k | 67.58 | |
| Time Warner | 0.0 | $377k | 5.4k | 69.81 | |
| MasterCard Incorporated (MA) | 0.0 | $411k | 5.6k | 73.39 | |
| U.S. Bancorp (USB) | 0.0 | $460k | 11k | 43.40 | |
| Caterpillar (CAT) | 0.0 | $435k | 4.0k | 108.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $312k | 2.7k | 115.56 | |
| Abbott Laboratories (ABT) | 0.0 | $369k | 9.1k | 40.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $490k | 4.4k | 111.36 | |
| Reynolds American | 0.0 | $357k | 5.9k | 60.51 | |
| Spectra Energy | 0.0 | $446k | 11k | 42.48 | |
| Medtronic | 0.0 | $378k | 5.9k | 64.07 | |
| Raytheon Company | 0.0 | $425k | 4.5k | 94.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $488k | 3.0k | 162.67 | |
| Altria (MO) | 0.0 | $406k | 9.7k | 41.86 | |
| Colgate-Palmolive Company (CL) | 0.0 | $356k | 5.2k | 68.46 | |
| eBay (EBAY) | 0.0 | $316k | 6.3k | 50.16 | |
| Hewlett-Packard Company | 0.0 | $383k | 11k | 33.89 | |
| Nike (NKE) | 0.0 | $311k | 4.0k | 77.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $325k | 6.8k | 47.79 | |
| UnitedHealth (UNH) | 0.0 | $492k | 6.0k | 82.00 | |
| Walgreen Company | 0.0 | $400k | 5.4k | 74.07 | |
| Wisconsin Energy Corporation | 0.0 | $356k | 7.6k | 46.84 | |
| Biogen Idec (BIIB) | 0.0 | $414k | 1.3k | 318.46 | |
| Ford Motor Company (F) | 0.0 | $346k | 20k | 17.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $335k | 4.3k | 77.91 | |
| Lowe's Companies (LOW) | 0.0 | $318k | 6.7k | 47.46 | |
| priceline.com Incorporated | 0.0 | $362k | 300.00 | 1206.67 | |
| Lorillard | 0.0 | $424k | 6.9k | 61.45 | |
| CenterPoint Energy (CNP) | 0.0 | $385k | 15k | 25.33 | |
| Celgene Corporation | 0.0 | $399k | 4.6k | 86.74 | |
| Bk Nova Cad (BNS) | 0.0 | $477k | 6.7k | 71.19 | |
| Suncor Energy (SU) | 0.0 | $428k | 9.4k | 45.53 | |
| American International (AIG) | 0.0 | $437k | 8.0k | 54.62 | |
| Vermilion Energy (VET) | 0.0 | $374k | 5.1k | 73.33 | |
| Express Scripts Holding | 0.0 | $334k | 4.8k | 69.58 | |
| Duke Energy (DUK) | 0.0 | $424k | 5.7k | 73.75 | |
| Mondelez Int (MDLZ) | 0.0 | $358k | 9.6k | 37.29 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $271k | 17k | 15.66 | |
| FedEx Corporation (FDX) | 0.0 | $273k | 1.8k | 151.67 | |
| Consolidated Edison (ED) | 0.0 | $224k | 3.9k | 57.44 | |
| Dominion Resources (D) | 0.0 | $248k | 3.5k | 70.86 | |
| Morgan Stanley (MS) | 0.0 | $293k | 9.3k | 31.51 | |
| Emerson Electric (EMR) | 0.0 | $294k | 4.4k | 66.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $260k | 2.2k | 118.18 | |
| General Mills (GIS) | 0.0 | $288k | 5.5k | 52.36 | |
| Danaher Corporation (DHR) | 0.0 | $285k | 3.6k | 79.17 | |
| EMC Corporation | 0.0 | $278k | 11k | 26.48 | |
| TJX Companies (TJX) | 0.0 | $232k | 4.4k | 52.73 | |
| Accenture (ACN) | 0.0 | $268k | 3.3k | 81.21 | |
| Yahoo! | 0.0 | $209k | 6.1k | 34.26 | |
| Seagate Technology Com Stk | 0.0 | $211k | 3.7k | 57.03 | |
| Vale | 0.0 | $237k | 20k | 11.91 | |
| General Motors Company (GM) | 0.0 | $220k | 6.0k | 36.67 |
