Nikko Asset Management Americas as of Dec. 31, 2014
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 202 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bhp Billiton | 4.6 | $65M | 1.5M | 43.37 | |
Monsanto Company | 4.0 | $56M | 466k | 121.11 | |
Exxon Mobil Corporation (XOM) | 3.9 | $55M | 592k | 93.02 | |
Chevron Corporation (CVX) | 3.7 | $52M | 457k | 113.11 | |
Rio Tinto (RIO) | 3.6 | $50M | 1.1M | 46.57 | |
Potash Corp. Of Saskatchewan I | 3.5 | $50M | 1.4M | 35.77 | |
Archer Daniels Midland Company (ADM) | 3.5 | $49M | 926k | 52.89 | |
International Paper Company (IP) | 3.0 | $42M | 770k | 54.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $40M | 1.7M | 23.58 | |
Royal Dutch Shell | 2.7 | $38M | 565k | 67.36 | |
Total S A Adr F cs | 2.7 | $38M | 737k | 51.52 | |
Mosaic (MOS) | 2.4 | $34M | 738k | 46.12 | |
BP (BP) | 2.2 | $32M | 826k | 38.36 | |
Agrium | 2.0 | $29M | 301k | 95.12 | |
Weyerhaeuser Company (WY) | 2.0 | $28M | 760k | 36.44 | |
Anadarko Petroleum Corporation | 1.8 | $25M | 295k | 83.54 | |
Nucor Corporation (NUE) | 1.6 | $23M | 460k | 49.51 | |
Syngenta | 1.6 | $22M | 341k | 64.95 | |
Schlumberger (SLB) | 1.5 | $21M | 240k | 86.44 | |
Goldcorp | 1.4 | $20M | 1.1M | 18.59 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $18M | 219k | 81.40 | |
Southern Copper Corporation (SCCO) | 1.3 | $18M | 625k | 28.35 | |
Dow Chemical Company | 1.2 | $17M | 368k | 46.07 | |
Baker Hughes Incorporated | 1.2 | $17M | 302k | 56.29 | |
Concho Resources | 1.1 | $16M | 159k | 99.39 | |
Teck Resources Ltd cl b (TECK) | 1.1 | $16M | 1.1M | 13.76 | |
EQT Corporation (EQT) | 1.1 | $15M | 201k | 75.38 | |
Pioneer Natural Resources (PXD) | 1.0 | $15M | 97k | 150.07 | |
Oceaneering International (OII) | 1.0 | $14M | 244k | 59.08 | |
Randgold Resources | 1.0 | $14M | 207k | 67.91 | |
EOG Resources (EOG) | 1.0 | $14M | 151k | 92.70 | |
Cabot Oil & Gas Corporation (CTRA) | 1.0 | $14M | 464k | 29.77 | |
Canadian Natural Resources (CNQ) | 1.0 | $14M | 444k | 30.90 | |
Marathon Oil Corporation (MRO) | 1.0 | $13M | 473k | 28.42 | |
Axiall | 1.0 | $14M | 318k | 42.41 | |
Halliburton Company (HAL) | 0.9 | $13M | 332k | 39.53 | |
Hess (HES) | 0.9 | $13M | 176k | 74.13 | |
Eldorado Gold Corp | 0.9 | $13M | 2.1M | 6.08 | |
Industries N shs - a - (LYB) | 0.9 | $13M | 163k | 80.60 | |
Martin Marietta Materials (MLM) | 0.8 | $12M | 108k | 110.90 | |
Hollyfrontier Corp | 0.8 | $11M | 286k | 38.07 | |
FMC Technologies | 0.8 | $11M | 223k | 47.44 | |
Dril-Quip (DRQ) | 0.8 | $11M | 138k | 76.50 | |
CF Industries Holdings (CF) | 0.7 | $11M | 38k | 273.52 | |
Petrochina | 0.7 | $10M | 94k | 109.88 | |
Cameron International Corporation | 0.7 | $9.8M | 196k | 49.93 | |
Superior Energy Services | 0.7 | $9.7M | 474k | 20.51 | |
Barrick Gold Corp (GOLD) | 0.6 | $9.0M | 831k | 10.86 | |
SM Energy (SM) | 0.6 | $9.1M | 235k | 38.60 | |
Celanese Corporation (CE) | 0.6 | $8.0M | 132k | 60.43 | |
Phillips 66 (PSX) | 0.6 | $8.0M | 110k | 72.92 | |
Diamondback Energy (FANG) | 0.6 | $8.1M | 135k | 59.87 | |
Alcoa | 0.5 | $7.3M | 458k | 15.85 | |
Oasis Petroleum | 0.5 | $7.3M | 445k | 16.31 | |
Cnooc | 0.5 | $7.1M | 53k | 134.49 | |
Pos (PKX) | 0.5 | $7.1M | 112k | 63.77 | |
China Petroleum & Chemical | 0.5 | $6.8M | 85k | 79.94 | |
Peabody Energy Corporation | 0.5 | $6.7M | 866k | 7.76 | |
Vale Sa Adr F cs | 0.5 | $6.8M | 821k | 8.28 | |
Rowan Companies | 0.5 | $6.7M | 284k | 23.66 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $6.5M | 894k | 7.27 | |
AngloGold Ashanti | 0.5 | $6.4M | 732k | 8.75 | |
ArcelorMittal | 0.5 | $6.3M | 569k | 11.12 | |
Weatherford International Lt reg | 0.4 | $6.0M | 522k | 11.55 | |
Israel Chemicals Ltd adrusd | 0.4 | $6.1M | 843k | 7.19 | |
Cobalt Intl Energy | 0.4 | $5.9M | 667k | 8.87 | |
H.B. Fuller Company (FUL) | 0.4 | $5.0M | 111k | 45.36 | |
Encana Corp | 0.3 | $4.8M | 346k | 13.85 | |
Southwestern Energy Company (SWN) | 0.3 | $4.6M | 170k | 27.24 | |
Apple (AAPL) | 0.3 | $4.1M | 36k | 112.52 | |
Gerdau SA (GGB) | 0.3 | $3.9M | 1.1M | 3.59 | |
Bank of America Corporation (BAC) | 0.2 | $3.5M | 190k | 18.13 | |
Johnson & Johnson (JNJ) | 0.2 | $3.4M | 33k | 105.35 | |
Cliffs Natural Resources | 0.2 | $3.0M | 431k | 6.90 | |
General Electric Company | 0.2 | $2.9M | 112k | 25.57 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 47k | 53.15 | |
Merck & Co (MRK) | 0.2 | $2.5M | 43k | 57.65 | |
Micron Technology (MU) | 0.2 | $2.5M | 69k | 35.40 | |
Wyndham Worldwide Corporation | 0.2 | $2.3M | 27k | 86.24 | |
Time Warner | 0.2 | $2.3M | 27k | 85.96 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 11k | 207.57 | |
Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | 18k | 126.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | 205k | 10.66 | |
Microsoft Corporation (MSFT) | 0.1 | $2.1M | 45k | 47.03 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 34k | 63.16 | |
Synopsys (SNPS) | 0.1 | $2.1M | 47k | 43.82 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $2.1M | 73k | 28.50 | |
Estee Lauder Companies (EL) | 0.1 | $2.1M | 27k | 77.16 | |
Valero Energy Corporation (VLO) | 0.1 | $1.9M | 39k | 49.72 | |
Brookdale Senior Living (BKD) | 0.1 | $2.0M | 53k | 36.86 | |
Tesoro Corporation | 0.1 | $1.8M | 24k | 75.40 | |
Broadcom Corporation | 0.1 | $1.8M | 43k | 43.13 | |
BorgWarner (BWA) | 0.1 | $1.8M | 32k | 55.37 | |
Hca Holdings (HCA) | 0.1 | $1.9M | 25k | 74.25 | |
Intel Corporation (INTC) | 0.1 | $1.7M | 46k | 36.75 | |
Wells Fargo & Company (WFC) | 0.1 | $1.5M | 28k | 55.42 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 29k | 55.45 | |
Abbvie (ABBV) | 0.1 | $1.5M | 22k | 66.28 | |
At&t (T) | 0.1 | $1.4M | 41k | 34.07 | |
Procter & Gamble Company (PG) | 0.1 | $1.4M | 15k | 92.37 | |
Goldman Sachs (GS) | 0.1 | $1.3M | 6.5k | 195.69 | |
Pfizer (PFE) | 0.1 | $1.1M | 35k | 31.39 | |
Cisco Systems (CSCO) | 0.1 | $1.2M | 42k | 28.36 | |
Verizon Communications (VZ) | 0.1 | $1.2M | 25k | 47.32 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.1M | 15k | 74.59 | |
Berkshire Hathaway (BRK.B) | 0.1 | $943k | 6.2k | 152.10 | |
Coca-Cola Company (KO) | 0.1 | $915k | 21k | 42.76 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 15k | 69.66 | |
ConocoPhillips (COP) | 0.1 | $965k | 14k | 69.93 | |
Greenbrier Companies (GBX) | 0.1 | $990k | 19k | 53.23 | |
Rbc Cad (RY) | 0.1 | $988k | 12k | 80.33 | |
Citigroup (C) | 0.1 | $932k | 17k | 54.82 | |
Wal-Mart Stores (WMT) | 0.1 | $829k | 9.5k | 86.82 | |
Home Depot (HD) | 0.1 | $813k | 7.8k | 104.23 | |
Walt Disney Company (DIS) | 0.1 | $881k | 9.3k | 94.73 | |
Altria (MO) | 0.1 | $882k | 18k | 49.83 | |
International Business Machines (IBM) | 0.1 | $864k | 5.4k | 160.00 | |
Pepsi (PEP) | 0.1 | $854k | 8.9k | 95.96 | |
Gilead Sciences (GILD) | 0.1 | $838k | 8.8k | 95.23 | |
0.1 | $856k | 1.6k | 535.00 | ||
Oracle Corporation (ORCL) | 0.1 | $907k | 20k | 45.35 | |
Facebook Inc cl a (META) | 0.1 | $784k | 9.9k | 79.19 | |
Google Inc Class C | 0.1 | $849k | 1.6k | 530.62 | |
Comcast Corporation (CMCSA) | 0.1 | $712k | 12k | 58.84 | |
CVS Caremark Corporation (CVS) | 0.1 | $673k | 6.9k | 97.54 | |
Amgen (AMGN) | 0.1 | $675k | 4.2k | 160.71 | |
Qualcomm (QCOM) | 0.1 | $743k | 9.9k | 75.05 | |
Southern Company (SO) | 0.1 | $677k | 14k | 49.78 | |
Visa (V) | 0.1 | $741k | 2.8k | 264.64 | |
Amazon (AMZN) | 0.1 | $714k | 2.3k | 310.43 | |
Simon Property (SPG) | 0.1 | $649k | 3.5k | 185.43 | |
Duke Energy (DUK) | 0.1 | $681k | 8.0k | 84.61 | |
American Express Company (AXP) | 0.0 | $575k | 6.1k | 94.26 | |
McDonald's Corporation (MCD) | 0.0 | $547k | 5.8k | 94.31 | |
Dominion Resources (D) | 0.0 | $603k | 7.7k | 78.31 | |
Bristol Myers Squibb (BMY) | 0.0 | $558k | 9.4k | 59.36 | |
United Parcel Service (UPS) | 0.0 | $493k | 4.4k | 112.05 | |
3M Company (MMM) | 0.0 | $614k | 3.7k | 165.95 | |
Union Pacific Corporation (UNP) | 0.0 | $625k | 5.2k | 120.19 | |
Lockheed Martin Corporation (LMT) | 0.0 | $586k | 3.0k | 195.33 | |
Nextera Energy (NEE) | 0.0 | $615k | 5.7k | 107.89 | |
UnitedHealth (UNH) | 0.0 | $617k | 6.0k | 102.83 | |
Exelon Corporation (EXC) | 0.0 | $575k | 15k | 38.08 | |
Sempra Energy (SRE) | 0.0 | $567k | 5.0k | 113.40 | |
Celgene Corporation | 0.0 | $522k | 4.6k | 113.48 | |
American Tower Reit (AMT) | 0.0 | $562k | 5.6k | 100.36 | |
MasterCard Incorporated (MA) | 0.0 | $487k | 5.6k | 86.96 | |
U.S. Bancorp (USB) | 0.0 | $483k | 11k | 45.57 | |
Canadian Natl Ry (CNI) | 0.0 | $361k | 4.5k | 80.22 | |
Caterpillar (CAT) | 0.0 | $370k | 4.0k | 92.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $387k | 2.7k | 143.33 | |
Abbott Laboratories (ABT) | 0.0 | $416k | 9.1k | 45.71 | |
Leggett & Platt (LEG) | 0.0 | $364k | 8.5k | 42.82 | |
Reynolds American | 0.0 | $442k | 6.8k | 65.00 | |
Spectra Energy | 0.0 | $404k | 11k | 36.73 | |
Medtronic | 0.0 | $431k | 5.9k | 73.05 | |
Morgan Stanley (MS) | 0.0 | $363k | 9.3k | 39.03 | |
Colgate-Palmolive Company (CL) | 0.0 | $364k | 5.2k | 70.00 | |
eBay (EBAY) | 0.0 | $360k | 6.3k | 57.14 | |
Hewlett-Packard Company | 0.0 | $460k | 11k | 40.71 | |
Nike (NKE) | 0.0 | $388k | 4.0k | 97.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $367k | 6.8k | 53.97 | |
Biogen Idec (BIIB) | 0.0 | $445k | 1.3k | 342.31 | |
Starbucks Corporation (SBUX) | 0.0 | $352k | 4.3k | 81.86 | |
Lowe's Companies (LOW) | 0.0 | $459k | 6.7k | 68.51 | |
Lorillard | 0.0 | $469k | 7.4k | 63.38 | |
Seagate Technology Com Stk | 0.0 | $484k | 7.2k | 67.22 | |
Transcanada Corp | 0.0 | $468k | 8.2k | 57.07 | |
CenterPoint Energy (CNP) | 0.0 | $431k | 18k | 23.81 | |
Bk Nova Cad (BNS) | 0.0 | $445k | 6.7k | 66.42 | |
American International (AIG) | 0.0 | $452k | 8.0k | 56.50 | |
Vermilion Energy (VET) | 0.0 | $363k | 6.4k | 56.72 | |
Kinder Morgan (KMI) | 0.0 | $417k | 9.8k | 42.55 | |
Express Scripts Holding | 0.0 | $412k | 4.8k | 85.83 | |
Mondelez Int (MDLZ) | 0.0 | $355k | 9.6k | 36.98 | |
Actavis | 0.0 | $363k | 1.4k | 259.29 | |
Walgreen Boots Alliance (WBA) | 0.0 | $411k | 5.4k | 76.11 | |
BlackRock (BLK) | 0.0 | $253k | 700.00 | 361.43 | |
PNC Financial Services (PNC) | 0.0 | $277k | 3.0k | 92.33 | |
FedEx Corporation (FDX) | 0.0 | $315k | 1.8k | 175.00 | |
Consolidated Edison (ED) | 0.0 | $314k | 4.7k | 66.81 | |
H&R Block (HRB) | 0.0 | $256k | 7.6k | 33.68 | |
SYSCO Corporation (SYY) | 0.0 | $338k | 8.4k | 40.24 | |
Helmerich & Payne (HP) | 0.0 | $248k | 3.7k | 67.03 | |
McKesson Corporation (MCK) | 0.0 | $252k | 1.2k | 210.00 | |
Capital One Financial (COF) | 0.0 | $283k | 3.4k | 83.24 | |
Wisconsin Energy Corporation | 0.0 | $269k | 5.0k | 53.80 | |
Ford Motor Company (F) | 0.0 | $310k | 20k | 15.50 | |
EMC Corporation | 0.0 | $317k | 11k | 30.19 | |
priceline.com Incorporated | 0.0 | $345k | 300.00 | 1150.00 | |
MetLife (MET) | 0.0 | $291k | 5.3k | 54.91 | |
Banco Bradesco SA (BBD) | 0.0 | $303k | 23k | 13.29 | |
Suncor Energy (SU) | 0.0 | $348k | 9.4k | 37.02 | |
Garmin (GRMN) | 0.0 | $351k | 6.6k | 53.18 | |
Twenty-first Century Fox | 0.0 | $336k | 8.7k | 38.62 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $130k | 17k | 7.51 | |
Xcel Energy (XEL) | 0.0 | $167k | 4.6k | 36.30 | |
Cibc Cad (CM) | 0.0 | $209k | 2.1k | 99.52 | |
Oge Energy Corp (OGE) | 0.0 | $140k | 3.9k | 35.90 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $107k | 1.3k | 82.31 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $146k | 2.1k | 69.52 | |
Frontier Communications | 0.0 | $0 | 1.00 | 0.00 |