Nikko Asset Management Americas as of Dec. 31, 2015
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 184 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $43M | 552k | 78.11 | |
| Royal Dutch Shell | 3.7 | $33M | 717k | 45.99 | |
| Chevron Corporation (CVX) | 3.5 | $31M | 343k | 90.09 | |
| Total (TTE) | 3.3 | $30M | 657k | 45.16 | |
| BHP Billiton | 3.3 | $30M | 1.3M | 22.82 | |
| Archer Daniels Midland Company (ADM) | 3.1 | $27M | 741k | 36.88 | |
| Rio Tinto (RIO) | 3.0 | $27M | 930k | 29.09 | |
| Monsanto Company | 3.0 | $27M | 268k | 98.89 | |
| International Paper Company (IP) | 2.6 | $23M | 601k | 38.20 | |
| BP (BP) | 2.5 | $23M | 719k | 31.31 | |
| Mosaic (MOS) | 2.3 | $21M | 727k | 28.35 | |
| Dow Chemical Company | 2.3 | $20M | 396k | 51.66 | |
| Weyerhaeuser Company (WY) | 2.2 | $20M | 661k | 30.34 | |
| Syngenta | 2.0 | $18M | 223k | 79.59 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $17M | 250k | 67.02 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $17M | 949k | 17.44 | |
| Schlumberger (SLB) | 1.9 | $17M | 237k | 69.64 | |
| Nucor Corporation (NUE) | 1.8 | $16M | 399k | 40.34 | |
| Anadarko Petroleum Corporation | 1.7 | $16M | 320k | 48.38 | |
| Agrium | 1.6 | $15M | 162k | 90.22 | |
| Southern Copper Corporation (SCCO) | 1.6 | $14M | 544k | 26.34 | |
| Pioneer Natural Resources (PXD) | 1.4 | $12M | 100k | 124.47 | |
| Halliburton Company (HAL) | 1.3 | $12M | 338k | 34.13 | |
| Noble Energy | 1.3 | $11M | 347k | 32.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $11M | 1.6M | 6.77 | |
| Baker Hughes Incorporated | 1.2 | $11M | 231k | 45.76 | |
| Goldcorp | 1.2 | $10M | 898k | 11.52 | |
| Concho Resources | 1.1 | $9.7M | 106k | 91.58 | |
| Martin Marietta Materials (MLM) | 1.0 | $9.2M | 67k | 137.29 | |
| Canadian Natural Resources (CNQ) | 1.0 | $9.2M | 420k | 21.82 | |
| EQT Corporation (EQT) | 1.0 | $9.2M | 178k | 51.41 | |
| Barrick Gold Corp (GOLD) | 1.0 | $9.0M | 1.2M | 7.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $8.8M | 517k | 17.01 | |
| EOG Resources (EOG) | 1.0 | $8.5M | 120k | 70.61 | |
| ConocoPhillips (COP) | 0.9 | $8.2M | 176k | 46.61 | |
| Marathon Oil Corporation (MRO) | 0.9 | $8.0M | 647k | 12.38 | |
| Superior Energy Services | 0.9 | $8.0M | 599k | 13.39 | |
| Oceaneering International (OII) | 0.8 | $7.4M | 197k | 37.45 | |
| FMC Technologies | 0.8 | $7.3M | 249k | 29.16 | |
| Randgold Resources | 0.8 | $7.2M | 116k | 62.05 | |
| Dril-Quip (DRQ) | 0.8 | $6.9M | 115k | 59.44 | |
| Hess (HES) | 0.7 | $6.5M | 135k | 48.17 | |
| Steel Dynamics (STLD) | 0.7 | $6.5M | 361k | 17.95 | |
| Tahoe Resources | 0.7 | $6.4M | 754k | 8.53 | |
| Phillips 66 (PSX) | 0.7 | $6.1M | 74k | 82.01 | |
| AngloGold Ashanti | 0.7 | $5.8M | 830k | 7.03 | |
| Diamondback Energy (FANG) | 0.6 | $5.7M | 87k | 66.02 | |
| CF Industries Holdings (CF) | 0.6 | $5.6M | 135k | 41.16 | |
| Eldorado Gold Corp | 0.6 | $5.5M | 1.8M | 3.00 | |
| PetroChina Company | 0.6 | $5.2M | 79k | 65.77 | |
| Axiall | 0.6 | $5.2M | 337k | 15.49 | |
| SM Energy (SM) | 0.6 | $4.9M | 271k | 18.22 | |
| Gulfport Energy Corporation | 0.5 | $4.8M | 209k | 23.08 | |
| Cnooc | 0.5 | $4.7M | 46k | 104.37 | |
| Alcoa | 0.5 | $4.8M | 477k | 9.96 | |
| China Petroleum & Chemical | 0.5 | $4.4M | 74k | 60.04 | |
| Rowan Companies | 0.5 | $4.1M | 244k | 16.78 | |
| Hollyfrontier Corp | 0.5 | $4.0M | 100k | 39.81 | |
| At&t (T) | 0.4 | $3.7M | 106k | 34.74 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $3.6M | 956k | 3.81 | |
| Pfizer (PFE) | 0.4 | $3.5M | 106k | 32.75 | |
| Apple (AAPL) | 0.4 | $3.2M | 30k | 107.31 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $3.1M | 727k | 4.25 | |
| Cobalt Intl Energy | 0.3 | $3.1M | 584k | 5.27 | |
| Weatherford International Lt reg | 0.3 | $3.0M | 363k | 8.25 | |
| Rice Energy | 0.3 | $3.0M | 296k | 10.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 52k | 56.31 | |
| Israel Chemicals | 0.3 | $2.9M | 721k | 4.06 | |
| Citigroup (C) | 0.3 | $2.8M | 54k | 52.29 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.8M | 21k | 133.25 | |
| Amazon (AMZN) | 0.3 | $2.7M | 3.9k | 688.97 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 48k | 53.24 | |
| Dollar General (DG) | 0.3 | $2.5M | 35k | 72.10 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 86k | 27.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 25k | 98.73 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 17k | 139.29 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.2M | 13k | 172.38 | |
| Kinder Morgan (KMI) | 0.2 | $2.2M | 152k | 14.53 | |
| Mohawk Industries (MHK) | 0.2 | $2.1M | 11k | 189.91 | |
| Capital One Financial (COF) | 0.2 | $2.1M | 29k | 73.22 | |
| Liberty Media | 0.2 | $2.1M | 78k | 27.19 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.0M | 7.4k | 276.76 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.0M | 20k | 102.45 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 17k | 119.45 | |
| Ally Financial (ALLY) | 0.2 | $1.9M | 101k | 18.64 | |
| Steelcase (SCS) | 0.2 | $1.7M | 116k | 14.98 | |
| West | 0.2 | $1.8M | 81k | 22.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 16k | 103.76 | |
| General Electric Company | 0.2 | $1.6M | 51k | 31.05 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 26k | 59.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 28k | 54.87 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 41k | 34.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.8k | 790.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.8k | 771.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 20k | 66.60 | |
| Altria (MO) | 0.1 | $1.3M | 22k | 58.79 | |
| Aetna | 0.1 | $1.1M | 10k | 108.93 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 80.06 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 11k | 106.24 | |
| Home Depot (HD) | 0.1 | $1.0M | 7.8k | 133.33 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 46.78 | |
| Bank of America Corporation (BAC) | 0.1 | $977k | 57k | 17.05 | |
| Walt Disney Company (DIS) | 0.1 | $989k | 9.3k | 106.34 | |
| Hca Holdings (HCA) | 0.1 | $944k | 14k | 68.41 | |
| Fnf (FNF) | 0.1 | $1.0M | 29k | 34.66 | |
| Qorvo (QRVO) | 0.1 | $976k | 19k | 51.64 | |
| Hp (HPQ) | 0.1 | $992k | 84k | 11.84 | |
| Coca-Cola Company (KO) | 0.1 | $932k | 21k | 43.55 | |
| Pepsi (PEP) | 0.1 | $900k | 8.9k | 101.12 | |
| Gilead Sciences (GILD) | 0.1 | $899k | 8.8k | 102.16 | |
| Visa (V) | 0.1 | $878k | 11k | 78.39 | |
| Dick's Sporting Goods (DKS) | 0.1 | $841k | 24k | 35.21 | |
| Transcanada Corp | 0.1 | $796k | 18k | 45.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $686k | 12k | 56.69 | |
| Waste Management (WM) | 0.1 | $740k | 14k | 54.01 | |
| Amgen (AMGN) | 0.1 | $686k | 4.2k | 163.33 | |
| UnitedHealth (UNH) | 0.1 | $714k | 6.0k | 119.00 | |
| Oracle Corporation (ORCL) | 0.1 | $738k | 20k | 36.90 | |
| Industries N shs - a - (LYB) | 0.1 | $667k | 7.6k | 87.76 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $586k | 9.6k | 60.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $589k | 9.5k | 61.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $653k | 9.4k | 69.47 | |
| Rbc Cad (RY) | 0.1 | $649k | 8.6k | 75.47 | |
| Tor Dom Bk Cad (TD) | 0.1 | $605k | 11k | 55.00 | |
| Medtronic (MDT) | 0.1 | $612k | 7.9k | 77.47 | |
| MasterCard Incorporated (MA) | 0.1 | $554k | 5.6k | 98.93 | |
| 3M Company (MMM) | 0.1 | $562k | 3.7k | 151.89 | |
| Leggett & Platt (LEG) | 0.1 | $502k | 12k | 42.54 | |
| Spectra Energy | 0.1 | $560k | 24k | 23.73 | |
| Nike (NKE) | 0.1 | $506k | 8.0k | 63.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $523k | 8.6k | 60.81 | |
| Lowe's Companies (LOW) | 0.1 | $515k | 6.7k | 76.87 | |
| Celgene Corporation | 0.1 | $555k | 4.6k | 120.65 | |
| American International (AIG) | 0.1 | $500k | 8.0k | 62.50 | |
| Duke Energy (DUK) | 0.1 | $513k | 7.1k | 72.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $474k | 7.4k | 64.05 | |
| U.S. Bancorp (USB) | 0.1 | $456k | 11k | 43.02 | |
| American Express Company (AXP) | 0.1 | $428k | 6.1k | 70.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $439k | 2.7k | 162.59 | |
| Abbott Laboratories (ABT) | 0.1 | $412k | 9.1k | 45.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $465k | 5.4k | 86.11 | |
| United Parcel Service (UPS) | 0.1 | $427k | 4.4k | 97.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $408k | 5.2k | 78.46 | |
| Qualcomm (QCOM) | 0.1 | $449k | 8.9k | 50.45 | |
| Biogen Idec (BIIB) | 0.1 | $401k | 1.3k | 308.46 | |
| Seagate Technology Com Stk | 0.1 | $416k | 11k | 37.14 | |
| American Tower Reit (AMT) | 0.1 | $471k | 4.8k | 98.12 | |
| Express Scripts Holding | 0.1 | $422k | 4.8k | 87.92 | |
| Mondelez Int (MDLZ) | 0.1 | $437k | 9.6k | 45.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $467k | 5.4k | 86.48 | |
| Goldman Sachs (GS) | 0.0 | $382k | 2.1k | 181.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $326k | 7.9k | 41.27 | |
| Canadian Natl Ry (CNI) | 0.0 | $353k | 4.5k | 78.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $364k | 5.4k | 67.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $351k | 5.2k | 67.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $382k | 6.8k | 56.18 | |
| Accenture (ACN) | 0.0 | $360k | 3.4k | 105.88 | |
| priceline.com Incorporated | 0.0 | $387k | 300.00 | 1290.00 | |
| Bk Nova Cad (BNS) | 0.0 | $386k | 6.7k | 57.61 | |
| Suncor Energy (SU) | 0.0 | $336k | 9.4k | 35.74 | |
| Simon Property (SPG) | 0.0 | $351k | 1.8k | 195.00 | |
| General Motors Company (GM) | 0.0 | $371k | 11k | 34.35 | |
| Time Warner | 0.0 | $291k | 4.5k | 64.51 | |
| BlackRock (BLK) | 0.0 | $239k | 700.00 | 341.43 | |
| PNC Financial Services (PNC) | 0.0 | $288k | 3.0k | 96.00 | |
| FedEx Corporation (FDX) | 0.0 | $269k | 1.8k | 149.44 | |
| Dominion Resources (D) | 0.0 | $227k | 3.3k | 68.79 | |
| Reynolds American | 0.0 | $303k | 6.5k | 46.62 | |
| Morgan Stanley (MS) | 0.0 | $300k | 9.3k | 32.26 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $300k | 2.1k | 142.86 | |
| McKesson Corporation (MCK) | 0.0 | $238k | 1.2k | 198.33 | |
| Nextera Energy (NEE) | 0.0 | $262k | 2.5k | 104.80 | |
| Ford Motor Company (F) | 0.0 | $283k | 20k | 14.15 | |
| Southern Company (SO) | 0.0 | $241k | 5.1k | 47.25 | |
| Netflix (NFLX) | 0.0 | $245k | 2.1k | 116.67 | |
| MetLife (MET) | 0.0 | $266k | 5.5k | 48.72 | |
| Banco Bradesco SA (BBD) | 0.0 | $256k | 53k | 4.82 | |
| Valeant Pharmaceuticals Int | 0.0 | $241k | 1.7k | 141.76 | |
| Twenty-first Century Fox | 0.0 | $238k | 8.7k | 27.36 | |
| Paypal Holdings (PYPL) | 0.0 | $230k | 6.3k | 36.51 | |
| General Dynamics Corporation (GD) | 0.0 | $139k | 1.0k | 139.00 | |
| Bce (BCE) | 0.0 | $168k | 3.1k | 54.19 | |
| American Electric Power Company (AEP) | 0.0 | $106k | 1.8k | 58.89 | |
| Frontier Communications | 0.0 | $0 | 1.00 | 0.00 |
