Nikko Asset Management Americas

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
Google 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