Nikko Asset Management Americas as of June 30, 2015
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 194 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BHP Billiton | 4.7 | $67M | 1.7M | 40.65 | |
Exxon Mobil Corporation (XOM) | 4.2 | $61M | 733k | 82.82 | |
Chevron Corporation (CVX) | 3.6 | $51M | 530k | 96.69 | |
Rio Tinto (RIO) | 3.4 | $49M | 1.2M | 42.04 | |
Potash Corp. Of Saskatchewan I | 3.3 | $48M | 1.6M | 31.00 | |
Archer Daniels Midland Company (ADM) | 3.3 | $48M | 982k | 48.45 | |
Monsanto Company | 3.0 | $43M | 415k | 103.28 | |
Total (TTE) | 2.9 | $42M | 836k | 49.74 | |
Royal Dutch Shell | 2.8 | $41M | 706k | 57.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $40M | 2.1M | 19.38 | |
Mosaic (MOS) | 2.6 | $38M | 828k | 45.90 | |
International Paper Company (IP) | 2.6 | $37M | 777k | 47.70 | |
BP (BP) | 2.5 | $36M | 897k | 40.31 | |
Syngenta | 2.2 | $31M | 379k | 82.54 | |
Agrium | 1.8 | $26M | 256k | 102.61 | |
Weyerhaeuser Company (WY) | 1.8 | $26M | 825k | 31.53 | |
Anadarko Petroleum Corporation | 1.8 | $26M | 328k | 78.59 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $24M | 305k | 77.37 | |
Nucor Corporation (NUE) | 1.6 | $22M | 497k | 45.01 | |
Schlumberger (SLB) | 1.5 | $21M | 249k | 85.66 | |
Dow Chemical Company | 1.4 | $21M | 405k | 50.79 | |
Southern Copper Corporation (SCCO) | 1.4 | $20M | 673k | 30.20 | |
Baker Hughes Incorporated | 1.4 | $20M | 322k | 61.11 | |
Goldcorp | 1.1 | $16M | 1.0M | 16.36 | |
Canadian Natural Resources (CNQ) | 1.1 | $16M | 598k | 27.25 | |
Randgold Resources | 1.1 | $16M | 231k | 68.69 | |
Pioneer Natural Resources (PXD) | 1.1 | $16M | 113k | 137.38 | |
Marathon Oil Corporation (MRO) | 1.1 | $16M | 579k | 26.69 | |
Industries N shs - a - (LYB) | 1.0 | $15M | 147k | 101.62 | |
EOG Resources (EOG) | 1.0 | $14M | 163k | 86.25 | |
Noble Energy | 1.0 | $14M | 323k | 42.66 | |
Martin Marietta Materials (MLM) | 0.9 | $14M | 96k | 142.12 | |
Axiall | 0.9 | $13M | 374k | 35.86 | |
EQT Corporation (EQT) | 0.9 | $13M | 163k | 81.28 | |
Barrick Gold Corp (GOLD) | 0.9 | $13M | 1.2M | 10.78 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $13M | 408k | 31.47 | |
CF Industries Holdings (CF) | 0.9 | $13M | 200k | 62.56 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $12M | 1.2M | 10.37 | |
Halliburton Company (HAL) | 0.8 | $12M | 285k | 42.69 | |
Hollyfrontier Corp | 0.8 | $12M | 291k | 41.39 | |
Concho Resources | 0.8 | $12M | 106k | 111.97 | |
Oceaneering International (OII) | 0.8 | $12M | 251k | 46.14 | |
Hess (HES) | 0.8 | $11M | 170k | 66.97 | |
ConocoPhillips (COP) | 0.8 | $11M | 185k | 61.01 | |
FMC Technologies | 0.8 | $11M | 264k | 40.80 | |
PetroChina Company | 0.8 | $11M | 98k | 109.86 | |
Dril-Quip (DRQ) | 0.7 | $11M | 142k | 75.18 | |
Cameron International Corporation | 0.7 | $10M | 199k | 51.60 | |
Phillips 66 (PSX) | 0.7 | $10M | 129k | 78.49 | |
SM Energy (SM) | 0.7 | $9.9M | 218k | 45.54 | |
Cobalt Intl Energy | 0.7 | $9.7M | 992k | 9.79 | |
Eldorado Gold Corp | 0.7 | $9.3M | 2.3M | 4.04 | |
AngloGold Ashanti | 0.6 | $8.5M | 930k | 9.13 | |
Superior Energy Services | 0.6 | $8.5M | 412k | 20.69 | |
Diamondback Energy (FANG) | 0.6 | $8.3M | 110k | 75.16 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $8.3M | 916k | 9.03 | |
Cnooc | 0.5 | $7.8M | 56k | 140.16 | |
Gulfport Energy Corporation | 0.5 | $7.7M | 194k | 39.48 | |
Oasis Petroleum | 0.5 | $7.6M | 481k | 15.84 | |
H.B. Fuller Company (FUL) | 0.5 | $7.1M | 172k | 41.15 | |
China Petroleum & Chemical | 0.5 | $7.0M | 83k | 83.52 | |
Alcoa | 0.4 | $6.3M | 558k | 11.35 | |
Rowan Companies | 0.4 | $6.2M | 300k | 20.68 | |
Israel Chemicals | 0.4 | $6.2M | 903k | 6.83 | |
ArcelorMittal | 0.4 | $6.1M | 609k | 10.00 | |
Apple (AAPL) | 0.4 | $5.8M | 47k | 124.53 | |
Weatherford International Lt reg | 0.4 | $5.6M | 454k | 12.30 | |
Pos (PKX) | 0.4 | $5.5M | 110k | 49.59 | |
Vale (VALE) | 0.3 | $4.9M | 801k | 6.12 | |
Microsoft Corporation (MSFT) | 0.3 | $4.1M | 93k | 44.38 | |
Johnson & Johnson (JNJ) | 0.2 | $3.6M | 37k | 97.70 | |
General Electric Company | 0.2 | $3.6M | 135k | 26.64 | |
Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 21k | 136.51 | |
Citigroup (C) | 0.2 | $2.9M | 54k | 54.89 | |
Gerdau SA (GGB) | 0.2 | $2.7M | 1.1M | 2.53 | |
Merck & Co (MRK) | 0.2 | $2.8M | 49k | 57.28 | |
Time Warner | 0.2 | $2.5M | 29k | 86.54 | |
Hewlett-Packard Company | 0.2 | $2.5M | 84k | 29.96 | |
MetLife (MET) | 0.2 | $2.4M | 44k | 55.46 | |
Cisco Systems (CSCO) | 0.2 | $2.3M | 85k | 27.54 | |
Tyson Foods (TSN) | 0.2 | $2.4M | 55k | 42.95 | |
Brookdale Senior Living (BKD) | 0.2 | $2.3M | 66k | 35.08 | |
General Motors Company (GM) | 0.2 | $2.4M | 71k | 33.22 | |
Steelcase (SCS) | 0.1 | $2.2M | 116k | 19.01 | |
Intel Corporation (INTC) | 0.1 | $2.2M | 73k | 30.39 | |
Tiffany & Co. | 0.1 | $2.2M | 24k | 91.14 | |
Zimmer Holdings (ZBH) | 0.1 | $2.1M | 20k | 109.29 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $2.1M | 79k | 26.40 | |
Rock-Tenn Company | 0.1 | $2.1M | 34k | 60.94 | |
Spirit Airlines (SAVE) | 0.1 | $2.1M | 34k | 61.28 | |
Pfizer (PFE) | 0.1 | $1.9M | 57k | 33.58 | |
BorgWarner (BWA) | 0.1 | $1.8M | 32k | 57.45 | |
Abbvie (ABBV) | 0.1 | $1.9M | 28k | 67.17 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 28k | 56.06 | |
AllianceBernstein Holding (AB) | 0.1 | $1.6M | 56k | 29.12 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 20k | 67.20 | |
At&t (T) | 0.1 | $1.3M | 35k | 35.76 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 27k | 46.75 | |
Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 78.31 | |
Bank of America Corporation (BAC) | 0.1 | $968k | 57k | 16.89 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 9.3k | 113.01 | |
Altria (MO) | 0.1 | $1.1M | 22k | 48.66 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 8.8k | 115.45 | |
0.1 | $974k | 1.8k | 541.11 | ||
Amazon (AMZN) | 0.1 | $989k | 2.3k | 430.00 | |
Simon Property (SPG) | 0.1 | $941k | 5.5k | 171.09 | |
Google Inc Class C | 0.1 | $941k | 1.8k | 521.62 | |
Coca-Cola Company (KO) | 0.1 | $843k | 21k | 39.39 | |
Home Depot (HD) | 0.1 | $862k | 7.8k | 110.51 | |
Thermo Fisher Scientific (TMO) | 0.1 | $841k | 6.5k | 129.38 | |
International Business Machines (IBM) | 0.1 | $880k | 5.4k | 162.96 | |
Pepsi (PEP) | 0.1 | $834k | 8.9k | 93.71 | |
Oracle Corporation (ORCL) | 0.1 | $808k | 20k | 40.40 | |
Transcanada Corp | 0.1 | $805k | 16k | 50.95 | |
American Tower Reit (AMT) | 0.1 | $846k | 9.1k | 92.97 | |
Facebook Inc cl a (META) | 0.1 | $935k | 11k | 85.78 | |
Comcast Corporation (CMCSA) | 0.1 | $726k | 12k | 60.00 | |
Wal-Mart Stores (WMT) | 0.1 | $682k | 9.5k | 71.42 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $678k | 3.3k | 205.45 | |
Leggett & Platt (LEG) | 0.1 | $741k | 15k | 48.75 | |
Reynolds American | 0.1 | $785k | 11k | 75.05 | |
CVS Caremark Corporation (CVS) | 0.1 | $723k | 6.9k | 104.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $742k | 4.0k | 185.50 | |
UnitedHealth (UNH) | 0.1 | $727k | 6.0k | 121.17 | |
Visa (V) | 0.1 | $747k | 11k | 66.70 | |
Rogers Communications -cl B (RCI) | 0.1 | $666k | 15k | 43.53 | |
Rbc Cad (RY) | 0.1 | $658k | 8.6k | 76.51 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $588k | 9.6k | 61.20 | |
MasterCard Incorporated (MA) | 0.0 | $518k | 5.6k | 92.50 | |
McDonald's Corporation (MCD) | 0.0 | $640k | 6.7k | 95.52 | |
Waste Management (WM) | 0.0 | $528k | 11k | 46.32 | |
Dominion Resources (D) | 0.0 | $518k | 7.7k | 67.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $620k | 9.4k | 65.96 | |
3M Company (MMM) | 0.0 | $570k | 3.7k | 154.05 | |
H&R Block (HRB) | 0.0 | $505k | 17k | 29.53 | |
Spectra Energy | 0.0 | $580k | 18k | 32.22 | |
Medtronic | 0.0 | $579k | 7.9k | 73.29 | |
Amgen (AMGN) | 0.0 | $637k | 4.2k | 151.67 | |
Nextera Energy (NEE) | 0.0 | $560k | 5.7k | 98.25 | |
Qualcomm (QCOM) | 0.0 | $557k | 8.9k | 62.58 | |
Biogen Idec (BIIB) | 0.0 | $515k | 1.3k | 396.15 | |
SCANA Corporation | 0.0 | $514k | 10k | 50.39 | |
Celgene Corporation | 0.0 | $529k | 4.6k | 115.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $584k | 11k | 53.09 | |
Allergan | 0.0 | $628k | 2.1k | 299.05 | |
Goldman Sachs (GS) | 0.0 | $436k | 2.1k | 207.62 | |
U.S. Bancorp (USB) | 0.0 | $460k | 11k | 43.40 | |
American Express Company (AXP) | 0.0 | $475k | 6.1k | 77.87 | |
Costco Wholesale Corporation (COST) | 0.0 | $366k | 2.7k | 135.56 | |
Abbott Laboratories (ABT) | 0.0 | $446k | 9.1k | 49.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $452k | 5.4k | 83.70 | |
United Parcel Service (UPS) | 0.0 | $428k | 4.4k | 97.27 | |
Union Pacific Corporation (UNP) | 0.0 | $497k | 5.2k | 95.58 | |
Valero Energy Corporation (VLO) | 0.0 | $478k | 7.9k | 60.51 | |
eBay (EBAY) | 0.0 | $374k | 6.3k | 59.37 | |
Nike (NKE) | 0.0 | $431k | 4.0k | 107.75 | |
Exelon Corporation (EXC) | 0.0 | $480k | 15k | 31.79 | |
Southern Company (SO) | 0.0 | $499k | 12k | 41.93 | |
Starbucks Corporation (SBUX) | 0.0 | $461k | 8.6k | 53.60 | |
Lowe's Companies (LOW) | 0.0 | $452k | 6.7k | 67.46 | |
Sempra Energy (SRE) | 0.0 | $496k | 5.0k | 99.20 | |
Seagate Technology Com Stk | 0.0 | $461k | 9.4k | 49.04 | |
Bk Nova Cad (BNS) | 0.0 | $433k | 6.7k | 64.63 | |
American International (AIG) | 0.0 | $493k | 8.0k | 61.62 | |
Valeant Pharmaceuticals Int | 0.0 | $463k | 1.7k | 272.35 | |
Kinder Morgan (KMI) | 0.0 | $376k | 9.8k | 38.37 | |
Hca Holdings (HCA) | 0.0 | $399k | 4.4k | 90.68 | |
Express Scripts Holding | 0.0 | $426k | 4.8k | 88.75 | |
Duke Energy (DUK) | 0.0 | $503k | 7.1k | 70.85 | |
Mondelez Int (MDLZ) | 0.0 | $392k | 9.6k | 40.83 | |
Walgreen Boots Alliance (WBA) | 0.0 | $455k | 5.4k | 84.26 | |
BlackRock (BLK) | 0.0 | $241k | 700.00 | 344.29 | |
PNC Financial Services (PNC) | 0.0 | $287k | 3.0k | 95.67 | |
Canadian Natl Ry (CNI) | 0.0 | $322k | 4.5k | 71.56 | |
FedEx Corporation (FDX) | 0.0 | $308k | 1.8k | 171.11 | |
Morgan Stanley (MS) | 0.0 | $356k | 9.3k | 38.28 | |
E.I. du Pont de Nemours & Company | 0.0 | $344k | 5.4k | 63.70 | |
McKesson Corporation (MCK) | 0.0 | $269k | 1.2k | 224.17 | |
Capital One Financial (COF) | 0.0 | $298k | 3.4k | 87.65 | |
CIGNA Corporation | 0.0 | $280k | 1.7k | 164.71 | |
Colgate-Palmolive Company (CL) | 0.0 | $340k | 5.2k | 65.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $350k | 6.8k | 51.47 | |
Ford Motor Company (F) | 0.0 | $300k | 20k | 15.00 | |
Staples | 0.0 | $225k | 15k | 15.31 | |
EMC Corporation | 0.0 | $273k | 11k | 26.00 | |
priceline.com Incorporated | 0.0 | $332k | 300.00 | 1106.67 | |
Banco Bradesco SA (BBD) | 0.0 | $300k | 33k | 9.06 | |
Suncor Energy (SU) | 0.0 | $318k | 9.4k | 33.83 | |
Twenty-first Century Fox | 0.0 | $281k | 8.7k | 32.30 | |
Philip Morris International (PM) | 0.0 | $200k | 2.5k | 80.00 | |
Clorox Company (CLX) | 0.0 | $209k | 2.0k | 104.50 | |
Public Service Enterprise (PEG) | 0.0 | $165k | 4.2k | 39.29 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $158k | 2.8k | 56.43 | |
Frontier Communications | 0.0 | $0 | 1.00 | 0.00 |