Nikko Asset Management Americas

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
Google 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