Nikko Asset Management Americas as of March 31, 2011
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 140 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $42M | 497k | 84.49 | |
| Chevron Corporation (CVX) | 4.5 | $34M | 318k | 108.00 | |
| BHP Billiton (BHP) | 3.9 | $30M | 313k | 94.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.4 | $26M | 462k | 55.23 | |
| Rio Tinto (RIO) | 2.8 | $21M | 293k | 71.56 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $21M | 354k | 58.18 | |
| Devon Energy Corporation (DVN) | 2.5 | $19M | 210k | 91.59 | |
| Royal Dutch Shell | 2.3 | $17M | 238k | 72.80 | |
| Monsanto Company | 2.1 | $16M | 227k | 70.79 | |
| Total (TTE) | 2.0 | $15M | 245k | 60.73 | |
| Mosaic Company | 1.9 | $14M | 177k | 80.45 | |
| Anadarko Petroleum Corporation | 1.8 | $14M | 170k | 82.41 | |
| Petroleo Brasileiro SA (PBR) | 1.7 | $13M | 322k | 40.41 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $13M | 353k | 35.94 | |
| Vale (VALE) | 1.6 | $12M | 358k | 32.92 | |
| BP (BP) | 1.5 | $12M | 260k | 44.58 | |
| Halliburton Company (HAL) | 1.5 | $11M | 227k | 49.50 | |
| Apache Corporation | 1.5 | $11M | 86k | 130.43 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $11M | 108k | 103.76 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $11M | 202k | 54.25 | |
| Alpha Natural Resources | 1.4 | $10M | 172k | 59.59 | |
| Schlumberger (SLB) | 1.3 | $10M | 109k | 93.70 | |
| Bunge | 1.3 | $10M | 139k | 72.83 | |
| Canadian Natural Resources (CNQ) | 1.3 | $10M | 208k | 47.98 | |
| International Paper Company (IP) | 1.3 | $10M | 336k | 29.74 | |
| ArcelorMittal | 1.3 | $9.9M | 271k | 36.74 | |
| CF Industries Holdings (CF) | 1.2 | $9.1M | 69k | 132.56 | |
| Noble Energy | 1.1 | $8.3M | 84k | 98.00 | |
| Randgold Resources | 1.1 | $8.3M | 112k | 74.02 | |
| Pride International | 1.1 | $8.2M | 190k | 43.18 | |
| Baker Hughes Incorporated | 1.1 | $8.1M | 109k | 73.90 | |
| Cnooc | 1.1 | $8.0M | 32k | 251.03 | |
| Cliffs Natural Resources | 1.0 | $7.9M | 80k | 98.18 | |
| Iamgold Corp (IAG) | 1.0 | $7.9M | 355k | 22.15 | |
| Cameron International Corporation | 1.0 | $7.6M | 132k | 57.84 | |
| AngloGold Ashanti | 1.0 | $7.6M | 160k | 47.33 | |
| Yanzhou Coal Mining (YZCAY) | 1.0 | $7.5M | 208k | 36.20 | |
| Petrohawk Energy Corporation | 1.0 | $7.5M | 310k | 24.11 | |
| Kinross Gold Corp (KGC) | 1.0 | $7.4M | 470k | 15.78 | |
| Weyerhaeuser Company (WY) | 0.9 | $6.8M | 278k | 24.62 | |
| Denbury Resources | 0.9 | $6.7M | 273k | 24.56 | |
| Syngenta | 0.9 | $6.6M | 101k | 64.77 | |
| Concho Resources | 0.9 | $6.5M | 61k | 106.79 | |
| Barrick Gold Corp (GOLD) | 0.8 | $6.5M | 129k | 50.06 | |
| Nucor Corporation (NUE) | 0.8 | $6.4M | 138k | 46.63 | |
| Goldcorp | 0.8 | $6.3M | 128k | 49.46 | |
| Weatherford International Lt reg | 0.8 | $6.1M | 277k | 22.14 | |
| Marathon Oil Corporation (MRO) | 0.8 | $6.1M | 115k | 52.95 | |
| Temple-Inland | 0.8 | $6.0M | 259k | 23.19 | |
| SM Energy (SM) | 0.8 | $6.0M | 81k | 74.19 | |
| Celanese Corporation (CE) | 0.7 | $5.5M | 124k | 44.37 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $5.4M | 188k | 28.91 | |
| Pos (PKX) | 0.7 | $5.4M | 46k | 117.57 | |
| Tidewater | 0.7 | $4.9M | 82k | 59.73 | |
| National-Oilwell Var | 0.7 | $4.9M | 62k | 79.90 | |
| FMC Technologies | 0.6 | $4.8M | 50k | 95.76 | |
| Dril-Quip (DRQ) | 0.6 | $4.2M | 54k | 78.94 | |
| United States Steel Corporation (X) | 0.5 | $3.9M | 70k | 56.35 | |
| Peabody Energy Corporation | 0.5 | $3.9M | 54k | 72.28 | |
| Agrium | 0.5 | $3.8M | 43k | 89.65 | |
| First Solar (FSLR) | 0.5 | $3.8M | 24k | 155.39 | |
| Companhia Siderurgica Nacional (SID) | 0.5 | $3.7M | 224k | 16.65 | |
| Murphy Oil Corporation (MUR) | 0.5 | $3.5M | 47k | 73.15 | |
| Frontier Oil Corporation | 0.5 | $3.5M | 116k | 29.78 | |
| PetroChina Company | 0.4 | $3.3M | 22k | 150.41 | |
| Ivanhoe Mines | 0.4 | $3.4M | 123k | 27.38 | |
| Hess (HES) | 0.4 | $3.3M | 39k | 83.80 | |
| China Petroleum & Chemical | 0.4 | $3.0M | 30k | 100.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.0M | 64k | 46.45 | |
| Apple (AAPL) | 0.4 | $2.9M | 8.4k | 348.57 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $2.8M | 78k | 35.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.7M | 84k | 31.91 | |
| Vale | 0.3 | $2.3M | 80k | 29.10 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 14k | 163.60 | |
| Gerdau SA (GGB) | 0.3 | $2.1M | 170k | 12.38 | |
| Pfizer (PFE) | 0.3 | $2.1M | 102k | 20.34 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 30k | 66.03 | |
| Amazon (AMZN) | 0.2 | $1.9M | 10k | 179.42 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 48k | 38.46 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 27k | 62.92 | |
| 0.2 | $1.7M | 3.0k | 582.00 | ||
| Bk Nova Cad (BNS) | 0.2 | $1.7M | 29k | 59.55 | |
| Caterpillar (CAT) | 0.2 | $1.7M | 15k | 111.55 | |
| FedEx Corporation (FDX) | 0.2 | $1.7M | 18k | 93.76 | |
| CSX Corporation (CSX) | 0.2 | $1.6M | 21k | 77.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 29k | 55.36 | |
| Goldman Sachs (GS) | 0.2 | $1.5M | 9.6k | 159.06 | |
| General Electric Company | 0.2 | $1.5M | 74k | 20.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 15k | 97.84 | |
| Home Depot (HD) | 0.2 | $1.4M | 38k | 37.58 | |
| AmerisourceBergen (COR) | 0.2 | $1.4M | 36k | 39.45 | |
| EMC Corporation | 0.2 | $1.4M | 53k | 26.92 | |
| Fifth Third Ban (FITB) | 0.2 | $1.4M | 103k | 13.81 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 44k | 33.05 | |
| Suncor Energy (SU) | 0.2 | $1.4M | 33k | 43.37 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 18k | 75.81 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 31k | 43.34 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 17k | 80.12 | |
| Transcanada Corp | 0.2 | $1.3M | 34k | 39.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 52k | 25.62 | |
| Accenture (ACN) | 0.2 | $1.3M | 24k | 54.81 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 15k | 81.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 14k | 85.45 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 20k | 61.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.2M | 32k | 36.72 | |
| Talisman Energy Inc Com Stk | 0.2 | $1.2M | 52k | 23.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 20k | 52.37 | |
| Broadcom Corporation | 0.1 | $1.1M | 27k | 40.37 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.1M | 13k | 86.40 | |
| Lincoln National Corporation (LNC) | 0.1 | $970k | 32k | 30.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 29k | 35.17 | |
| CBS Corporation | 0.1 | $1.0M | 39k | 26.12 | |
| Bank of America Corporation (BAC) | 0.1 | $928k | 69k | 13.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $882k | 17k | 52.50 | |
| UnitedHealth (UNH) | 0.1 | $922k | 20k | 45.42 | |
| TJX Companies (TJX) | 0.1 | $877k | 18k | 50.11 | |
| Intel Corporation (INTC) | 0.1 | $801k | 39k | 20.46 | |
| Nike (NKE) | 0.1 | $829k | 11k | 76.76 | |
| Pepsi (PEP) | 0.1 | $852k | 13k | 65.04 | |
| Mead Johnson Nutrition | 0.1 | $864k | 15k | 58.38 | |
| Cardinal Health (CAH) | 0.1 | $765k | 18k | 41.58 | |
| Dow Chemical Company | 0.1 | $723k | 19k | 37.27 | |
| Macy's (M) | 0.1 | $766k | 32k | 24.24 | |
| BlackRock (BLK) | 0.1 | $716k | 3.6k | 198.89 | |
| Norfolk Southern (NSC) | 0.1 | $697k | 10k | 69.01 | |
| Cisco Systems (CSCO) | 0.1 | $693k | 40k | 17.32 | |
| Directv | 0.1 | $696k | 15k | 46.40 | |
| Hewlett-Packard Company | 0.1 | $663k | 16k | 41.28 | |
| Consolidated Edison (ED) | 0.1 | $598k | 12k | 50.68 | |
| United Parcel Service (UPS) | 0.1 | $641k | 8.6k | 74.53 | |
| Qualcomm (QCOM) | 0.1 | $627k | 12k | 54.52 | |
| Bce (BCE) | 0.1 | $597k | 17k | 35.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $500k | 7.6k | 65.79 | |
| Progress Energy | 0.1 | $547k | 12k | 46.36 | |
| 3M Company (MMM) | 0.1 | $435k | 4.7k | 92.55 | |
| Aetna | 0.1 | $478k | 13k | 37.64 | |
| Edison International (EIX) | 0.1 | $476k | 13k | 36.62 | |
| Celgene Corporation | 0.1 | $437k | 7.7k | 56.75 | |
| Flowserve Corporation (FLS) | 0.1 | $487k | 3.8k | 128.16 | |
| American Express Company (AXP) | 0.1 | $376k | 8.2k | 45.85 |
