Nikko Asset Management Americas as of Sept. 30, 2015
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 183 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $47M | 644k | 72.97 | |
| BHP Billiton | 4.4 | $42M | 1.4M | 29.80 | |
| Chevron Corporation (CVX) | 3.6 | $34M | 452k | 76.25 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $34M | 819k | 41.02 | |
| Rio Tinto (RIO) | 3.4 | $33M | 1.0M | 32.65 | |
| Royal Dutch Shell | 3.3 | $32M | 682k | 46.55 | |
| Total (TTE) | 3.2 | $31M | 708k | 43.95 | |
| Monsanto Company | 2.7 | $26M | 316k | 83.60 | |
| International Paper Company (IP) | 2.6 | $25M | 662k | 37.39 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $24M | 1.2M | 20.35 | |
| BP (BP) | 2.4 | $23M | 789k | 29.63 | |
| Mosaic (MOS) | 2.4 | $23M | 753k | 31.04 | |
| Weyerhaeuser Company (WY) | 2.0 | $20M | 726k | 27.06 | |
| Anadarko Petroleum Corporation | 1.8 | $18M | 300k | 59.04 | |
| Dow Chemical Company | 1.8 | $17M | 424k | 40.56 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $17M | 267k | 64.47 | |
| Schlumberger (SLB) | 1.7 | $17M | 241k | 69.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $16M | 1.8M | 9.11 | |
| Nucor Corporation (NUE) | 1.7 | $16M | 434k | 37.16 | |
| Syngenta | 1.6 | $16M | 247k | 62.88 | |
| Southern Copper Corporation (SCCO) | 1.6 | $15M | 591k | 26.09 | |
| Agrium | 1.6 | $15M | 173k | 88.20 | |
| Baker Hughes Incorporated | 1.5 | $14M | 281k | 50.47 | |
| Pioneer Natural Resources (PXD) | 1.4 | $14M | 116k | 118.45 | |
| Martin Marietta Materials (MLM) | 1.3 | $12M | 83k | 148.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $11M | 522k | 21.54 | |
| Goldcorp | 1.1 | $11M | 898k | 12.21 | |
| Halliburton Company (HAL) | 1.1 | $11M | 307k | 34.68 | |
| Canadian Natural Resources (CNQ) | 1.1 | $10M | 520k | 19.54 | |
| EOG Resources (EOG) | 1.0 | $10M | 144k | 70.13 | |
| Randgold Resources | 1.0 | $9.9M | 172k | 57.72 | |
| Noble Energy | 1.0 | $9.6M | 323k | 29.70 | |
| EQT Corporation (EQT) | 1.0 | $9.4M | 145k | 65.06 | |
| Concho Resources | 0.9 | $9.0M | 94k | 96.60 | |
| Marathon Oil Corporation (MRO) | 0.9 | $8.8M | 587k | 14.97 | |
| Oceaneering International (OII) | 0.9 | $8.6M | 218k | 39.25 | |
| FMC Technologies | 0.8 | $7.9M | 249k | 31.55 | |
| Diamondback Energy (FANG) | 0.8 | $7.7M | 122k | 63.00 | |
| ConocoPhillips (COP) | 0.8 | $7.4M | 160k | 46.57 | |
| Dril-Quip (DRQ) | 0.8 | $7.5M | 128k | 58.59 | |
| Superior Energy Services | 0.8 | $7.3M | 564k | 13.03 | |
| Hess (HES) | 0.7 | $7.0M | 146k | 48.28 | |
| Hollyfrontier Corp | 0.7 | $7.0M | 151k | 46.77 | |
| Phillips 66 (PSX) | 0.7 | $6.8M | 91k | 74.52 | |
| Barrick Gold Corp (GOLD) | 0.7 | $6.6M | 1.1M | 6.21 | |
| CF Industries Holdings (CF) | 0.7 | $6.6M | 150k | 44.19 | |
| Gulfport Energy Corporation | 0.7 | $6.7M | 228k | 29.28 | |
| SM Energy (SM) | 0.7 | $6.7M | 223k | 30.00 | |
| AngloGold Ashanti | 0.7 | $6.4M | 830k | 7.70 | |
| Eldorado Gold Corp | 0.6 | $6.2M | 2.1M | 3.01 | |
| PetroChina Company | 0.6 | $5.9M | 88k | 67.69 | |
| Axiall | 0.6 | $5.5M | 352k | 15.76 | |
| Tahoe Resources | 0.6 | $5.3M | 696k | 7.62 | |
| Cnooc | 0.5 | $5.1M | 52k | 98.91 | |
| Alcoa | 0.5 | $5.1M | 542k | 9.45 | |
| Apple (AAPL) | 0.5 | $5.1M | 46k | 109.07 | |
| China Petroleum & Chemical | 0.5 | $4.9M | 83k | 59.37 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $5.0M | 1.1M | 4.71 | |
| Steel Dynamics (STLD) | 0.5 | $4.8M | 285k | 16.83 | |
| Rice Energy | 0.5 | $4.8M | 308k | 15.73 | |
| Kinder Morgan (KMI) | 0.5 | $4.4M | 169k | 26.16 | |
| Rowan Companies | 0.5 | $4.5M | 274k | 16.23 | |
| Cobalt Intl Energy | 0.5 | $4.4M | 640k | 6.80 | |
| Israel Chemicals | 0.4 | $4.2M | 851k | 4.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $4.0M | 93k | 43.44 | |
| Pos (PKX) | 0.4 | $3.8M | 109k | 34.64 | |
| Weatherford International Lt reg | 0.4 | $3.4M | 413k | 8.35 | |
| General Electric Company | 0.3 | $3.3M | 135k | 24.57 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $3.2M | 825k | 3.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.0M | 32k | 93.04 | |
| At&t (T) | 0.3 | $2.9M | 90k | 32.06 | |
| Pfizer (PFE) | 0.3 | $2.8M | 90k | 31.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.7M | 21k | 128.80 | |
| Citigroup (C) | 0.3 | $2.6M | 54k | 48.99 | |
| Tyson Foods (TSN) | 0.2 | $2.3M | 55k | 41.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 25k | 95.10 | |
| Steelcase (SCS) | 0.2 | $2.1M | 116k | 18.01 | |
| Aetna | 0.2 | $2.1M | 20k | 106.33 | |
| Hewlett-Packard Company | 0.2 | $2.1M | 84k | 24.65 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 43k | 48.64 | |
| Cisco Systems (CSCO) | 0.2 | $1.9M | 76k | 25.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.8M | 20k | 93.78 | |
| Quanta Services (PWR) | 0.2 | $1.9M | 79k | 23.86 | |
| Ally Financial (ALLY) | 0.2 | $1.9M | 94k | 19.93 | |
| Capital One Financial (COF) | 0.2 | $1.8M | 25k | 71.55 | |
| Westrock (WRK) | 0.2 | $1.7M | 34k | 50.56 | |
| Liberty Media | 0.2 | $1.5M | 59k | 26.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 28k | 50.90 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 51k | 29.24 | |
| Brookdale Senior Living (BKD) | 0.1 | $1.4M | 66k | 22.11 | |
| Time Warner | 0.1 | $1.3M | 19k | 66.61 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 24k | 52.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 20k | 59.85 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 28k | 39.68 | |
| 0.1 | $1.1M | 1.8k | 622.78 | ||
| Amazon (AMZN) | 0.1 | $1.1M | 2.3k | 496.09 | |
| Altria (MO) | 0.1 | $1.0M | 19k | 54.25 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 15k | 72.29 | |
| Google Inc Class C | 0.1 | $1.1M | 1.8k | 594.79 | |
| Walt Disney Company (DIS) | 0.1 | $925k | 9.3k | 99.46 | |
| Tiffany & Co. | 0.1 | $996k | 13k | 75.19 | |
| Verizon Communications (VZ) | 0.1 | $988k | 23k | 43.52 | |
| Facebook Inc cl a (META) | 0.1 | $945k | 11k | 86.70 | |
| Bank of America Corporation (BAC) | 0.1 | $880k | 57k | 15.36 | |
| Home Depot (HD) | 0.1 | $881k | 7.8k | 112.95 | |
| Pepsi (PEP) | 0.1 | $828k | 8.9k | 93.03 | |
| Gilead Sciences (GILD) | 0.1 | $845k | 8.8k | 96.02 | |
| McDonald's Corporation (MCD) | 0.1 | $731k | 7.5k | 97.47 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $771k | 29k | 26.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $779k | 6.5k | 119.85 | |
| International Business Machines (IBM) | 0.1 | $769k | 5.4k | 142.41 | |
| Visa (V) | 0.1 | $768k | 11k | 68.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $667k | 12k | 55.12 | |
| UnitedHealth (UNH) | 0.1 | $685k | 6.0k | 114.17 | |
| Oracle Corporation (ORCL) | 0.1 | $710k | 20k | 35.50 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $582k | 9.6k | 60.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $609k | 9.5k | 63.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $554k | 9.4k | 58.94 | |
| Amgen (AMGN) | 0.1 | $562k | 4.2k | 133.81 | |
| Transcanada Corp | 0.1 | $546k | 13k | 41.36 | |
| Rbc Cad (RY) | 0.1 | $618k | 8.6k | 71.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $565k | 11k | 51.36 | |
| MasterCard Incorporated (MA) | 0.1 | $497k | 5.6k | 88.75 | |
| American Express Company (AXP) | 0.1 | $446k | 6.1k | 73.11 | |
| 3M Company (MMM) | 0.1 | $524k | 3.7k | 141.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $450k | 5.2k | 86.54 | |
| Nike (NKE) | 0.1 | $479k | 4.0k | 119.75 | |
| Qualcomm (QCOM) | 0.1 | $467k | 8.9k | 52.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $479k | 8.6k | 55.70 | |
| Lowe's Companies (LOW) | 0.1 | $447k | 6.7k | 66.72 | |
| Celgene Corporation | 0.1 | $485k | 4.6k | 105.43 | |
| Suncor Energy (SU) | 0.1 | $436k | 12k | 35.45 | |
| American International (AIG) | 0.1 | $446k | 8.0k | 55.75 | |
| Industries N shs - a - (LYB) | 0.1 | $453k | 5.6k | 80.89 | |
| Duke Energy (DUK) | 0.1 | $502k | 7.1k | 70.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $443k | 5.4k | 82.04 | |
| Medtronic (MDT) | 0.1 | $524k | 7.9k | 66.33 | |
| Allergan | 0.1 | $529k | 2.1k | 251.90 | |
| Goldman Sachs (GS) | 0.0 | $361k | 2.1k | 171.90 | |
| U.S. Bancorp (USB) | 0.0 | $431k | 11k | 40.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $388k | 2.7k | 143.70 | |
| Abbott Laboratories (ABT) | 0.0 | $359k | 9.1k | 39.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $434k | 5.4k | 80.37 | |
| United Parcel Service (UPS) | 0.0 | $432k | 4.4k | 98.18 | |
| Spectra Energy | 0.0 | $380k | 15k | 25.33 | |
| Biogen Idec (BIIB) | 0.0 | $362k | 1.3k | 278.46 | |
| priceline.com Incorporated | 0.0 | $360k | 300.00 | 1200.00 | |
| SCANA Corporation | 0.0 | $394k | 7.2k | 54.72 | |
| Bk Nova Cad (BNS) | 0.0 | $388k | 6.7k | 57.91 | |
| Valeant Pharmaceuticals Int | 0.0 | $360k | 1.7k | 211.76 | |
| American Tower Reit (AMT) | 0.0 | $418k | 4.8k | 87.08 | |
| Express Scripts Holding | 0.0 | $388k | 4.8k | 80.83 | |
| Mondelez Int (MDLZ) | 0.0 | $392k | 9.6k | 40.83 | |
| PNC Financial Services (PNC) | 0.0 | $264k | 3.0k | 88.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $304k | 7.9k | 38.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $334k | 4.5k | 74.22 | |
| FedEx Corporation (FDX) | 0.0 | $255k | 1.8k | 141.67 | |
| Leggett & Platt (LEG) | 0.0 | $338k | 8.3k | 40.72 | |
| Morgan Stanley (MS) | 0.0 | $288k | 9.3k | 30.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $257k | 5.4k | 47.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $328k | 5.2k | 63.08 | |
| Nextera Energy (NEE) | 0.0 | $242k | 2.5k | 96.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $323k | 6.8k | 47.50 | |
| Ford Motor Company (F) | 0.0 | $263k | 20k | 13.15 | |
| EMC Corporation | 0.0 | $243k | 11k | 23.14 | |
| Accenture (ACN) | 0.0 | $328k | 3.4k | 96.47 | |
| Rogers Communications -cl B (RCI) | 0.0 | $268k | 5.8k | 46.21 | |
| MetLife (MET) | 0.0 | $253k | 5.5k | 46.34 | |
| Simon Property (SPG) | 0.0 | $328k | 1.8k | 182.22 | |
| Hca Holdings (HCA) | 0.0 | $326k | 4.4k | 74.09 | |
| Packaging Corporation of America (PKG) | 0.0 | $214k | 3.6k | 59.44 | |
| BlackRock (BLK) | 0.0 | $205k | 700.00 | 292.86 | |
| Dominion Resources (D) | 0.0 | $229k | 3.3k | 69.39 | |
| Paychex (PAYX) | 0.0 | $170k | 3.7k | 45.95 | |
| McKesson Corporation (MCK) | 0.0 | $222k | 1.2k | 185.00 | |
| CIGNA Corporation | 0.0 | $146k | 1.1k | 132.73 | |
| Southern Company (SO) | 0.0 | $226k | 5.1k | 44.31 | |
| Banco Bradesco SA (BBD) | 0.0 | $196k | 38k | 5.14 | |
| General Motors Company (GM) | 0.0 | $239k | 8.2k | 29.15 | |
| Twenty-first Century Fox | 0.0 | $224k | 8.7k | 25.75 | |
| Public Service Enterprise (PEG) | 0.0 | $123k | 3.0k | 41.00 | |
| Netflix (NFLX) | 0.0 | $128k | 1.3k | 98.46 | |
| Frontier Communications | 0.0 | $0 | 1.00 | 0.00 |
