Nikko Asset Management Americas

Nikko Asset Management Americas as of June 30, 2011

Portfolio Holdings for Nikko Asset Management Americas

Nikko Asset Management Americas holds 132 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $61M 762k 80.24
Chevron Corporation (CVX) 4.6 $55M 544k 101.30
BHP Billiton (BHP) 4.4 $52M 562k 92.69
Freeport-McMoRan Copper & Gold (FCX) 3.5 $42M 812k 51.59
Potash Corp. Of Saskatchewan I 3.4 $40M 711k 56.86
Rio Tinto (RIO) 3.1 $37M 527k 70.79
Royal Dutch Shell 2.5 $30M 429k 69.97
Devon Energy Corporation (DVN) 2.5 $30M 379k 77.92
Monsanto Company 2.4 $29M 408k 70.26
Total (TTE) 2.1 $25M 442k 56.56
Anadarko Petroleum Corporation 1.9 $23M 305k 75.61
Occidental Petroleum Corporation (OXY) 1.8 $22M 212k 102.88
Mosaic (MOS) 1.8 $22M 318k 68.41
BP (BP) 1.7 $20M 467k 43.47
Vale (VALE) 1.7 $20M 643k 31.57
Halliburton Company (HAL) 1.7 $20M 408k 49.82
CF Industries Holdings (CF) 1.7 $20M 134k 149.35
Petroleo Brasileiro SA (PBR) 1.6 $19M 574k 33.25
Bunge 1.6 $19M 273k 68.49
Apache Corporation 1.5 $18M 152k 121.09
Schlumberger (SLB) 1.5 $18M 215k 85.23
Teck Resources Ltd cl b (TECK) 1.5 $18M 360k 50.03
ArcelorMittal 1.4 $17M 483k 34.23
Alpha Natural Resources 1.4 $16M 354k 45.46
International Paper Company (IP) 1.3 $16M 545k 29.16
Randgold Resources 1.3 $15M 181k 83.34
Archer Daniels Midland Company (ADM) 1.2 $15M 486k 30.32
Baker Hughes Incorporated 1.2 $14M 197k 71.46
Agrium 1.2 $14M 158k 88.21
Ens 1.2 $14M 260k 53.31
Noble Energy 1.1 $14M 151k 89.35
Cnooc 1.1 $13M 58k 232.24
Canadian Natural Resources (CNQ) 1.1 $13M 334k 40.00
Kinross Gold Corp (KGC) 1.1 $13M 844k 15.51
Cliffs Natural Resources 1.1 $13M 144k 90.39
Cameron International Corporation 1.1 $13M 260k 49.06
SM Energy (SM) 1.0 $12M 172k 72.44
Syngenta 1.0 $12M 182k 67.48
Denbury Resources 1.0 $12M 618k 19.69
AngloGold Ashanti 1.0 $12M 287k 41.89
Iamgold Corp (IAG) 1.0 $12M 637k 18.90
Celanese Corporation (CE) 1.0 $12M 221k 52.59
Goldcorp 0.9 $11M 228k 48.25
Weyerhaeuser Company (WY) 0.9 $11M 494k 21.22
Marathon Oil Corporation (MRO) 0.9 $11M 204k 51.63
Temple-Inland 0.9 $10M 350k 29.55
Weatherford International Lt reg 0.8 $10M 550k 18.48
Peabody Energy Corporation 0.8 $10M 173k 58.18
Patterson-UTI Energy (PTEN) 0.8 $10M 336k 30.04
Barrick Gold Corp (GOLD) 0.8 $9.9M 226k 43.78
Nucor Corporation (NUE) 0.8 $9.9M 245k 40.24
Pos (PKX) 0.7 $8.8M 82k 107.41
National-Oilwell Var 0.7 $8.4M 111k 75.80
Petrohawk Energy Corporation 0.7 $8.3M 336k 24.65
Concho Resources 0.7 $8.4M 93k 90.45
Hess (HES) 0.7 $8.2M 112k 72.98
FMC Technologies 0.7 $7.8M 178k 44.07
Tidewater 0.6 $7.7M 144k 53.34
Dril-Quip (DRQ) 0.6 $7.5M 111k 67.28
Ivanhoe Mines 0.6 $6.7M 266k 25.20
PetroChina Company 0.5 $5.7M 39k 145.33
Yanzhou Coal Mining (YZCAY) 0.5 $5.7M 152k 37.81
First Solar (FSLR) 0.5 $5.6M 43k 129.42
China Petroleum & Chemical 0.5 $5.4M 54k 100.49
Murphy Oil Corporation (MUR) 0.5 $5.4M 83k 64.59
United States Steel Corporation (X) 0.4 $5.2M 114k 45.85
Companhia Siderurgica Nacional (SID) 0.4 $5.0M 396k 12.53
Gerdau SA (GGB) 0.3 $3.1M 303k 10.38
Coca-Cola Company (KO) 0.2 $2.5M 37k 66.70
Apple (AAPL) 0.2 $2.3M 7.0k 334.00
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 53k 40.45
Pfizer (PFE) 0.2 $2.0M 97k 20.67
Cognizant Technology Solutions (CTSH) 0.2 $1.9M 26k 73.07
Petroleo Brasileiro SA (PBR.A) 0.2 $1.9M 63k 30.30
International Business Machines (IBM) 0.1 $1.8M 10k 170.58
Amazon (AMZN) 0.1 $1.8M 9.0k 204.22
United Parcel Service (UPS) 0.1 $1.7M 24k 71.97
Verizon Communications (VZ) 0.1 $1.6M 45k 36.73
Accenture (ACN) 0.1 $1.7M 28k 59.93
Bce (BCE) 0.1 $1.7M 44k 37.89
Oracle Corporation (ORCL) 0.1 $1.7M 53k 32.43
Vale 0.1 $1.7M 59k 28.71
McDonald's Corporation (MCD) 0.1 $1.5M 18k 84.59
Wal-Mart Stores (WMT) 0.1 $1.5M 29k 52.65
EMC Corporation 0.1 $1.5M 55k 27.09
PNC Financial Services (PNC) 0.1 $1.4M 24k 58.95
E.I. du Pont de Nemours & Company 0.1 $1.4M 27k 53.32
AmerisourceBergen (COR) 0.1 $1.4M 35k 41.09
Google 0.1 $1.4M 2.9k 497.59
Bk Nova Cad (BNS) 0.1 $1.5M 25k 58.07
CSX Corporation (CSX) 0.1 $1.3M 50k 25.77
Union Pacific Corporation (UNP) 0.1 $1.4M 13k 103.01
McKesson Corporation (MCK) 0.1 $1.4M 16k 82.93
Procter & Gamble Company (PG) 0.1 $1.3M 20k 62.55
UnitedHealth (UNH) 0.1 $1.3M 26k 51.55
Transcanada Corp 0.1 $1.3M 30k 42.46
Microsoft Corporation (MSFT) 0.1 $1.2M 45k 25.61
Caterpillar (CAT) 0.1 $1.3M 12k 103.39
Home Depot (HD) 0.1 $1.2M 33k 35.99
General Electric Company 0.1 $1.2M 65k 18.56
Mead Johnson Nutrition 0.1 $1.2M 18k 66.98
Walt Disney Company (DIS) 0.1 $1.0M 27k 38.36
Nike (NKE) 0.1 $1.0M 12k 89.74
Suncor Energy (SU) 0.1 $1.1M 29k 37.60
Berkshire Hathaway (BRK.B) 0.1 $963k 13k 77.04
Eli Lilly & Co. (LLY) 0.1 $932k 25k 37.28
Starbucks Corporation (SBUX) 0.1 $1.0M 26k 39.42
Goldman Sachs (GS) 0.1 $808k 6.1k 132.46
Cardinal Health (CAH) 0.1 $797k 18k 45.03
Wells Fargo & Company (WFC) 0.1 $836k 30k 28.05
Aetna 0.1 $882k 20k 44.55
TJX Companies (TJX) 0.1 $796k 15k 52.03
Tor Dom Bk Cad (TD) 0.1 $881k 11k 80.83
BlackRock (BLK) 0.1 $748k 3.9k 191.79
Lincoln National Corporation (LNC) 0.1 $662k 24k 28.17
Consolidated Edison (ED) 0.1 $706k 13k 53.08
Carnival Corporation (CCL) 0.1 $673k 18k 37.39
Cisco Systems (CSCO) 0.1 $750k 49k 15.34
AFLAC Incorporated (AFL) 0.1 $678k 15k 46.12
Dow Chemical Company 0.1 $694k 19k 35.77
Progress Energy 0.1 $698k 15k 47.81
Directv 0.1 $657k 13k 50.15
Bank of America Corporation (BAC) 0.1 $606k 54k 11.14
Qualcomm (QCOM) 0.1 $554k 10k 55.40
Fifth Third Ban (FITB) 0.1 $588k 46k 12.70
Broadcom Corporation 0.1 $540k 17k 32.34
Talisman Energy Inc Com Stk 0.1 $610k 32k 19.30
CBS Corporation 0.0 $488k 17k 28.37
Celgene Corporation 0.0 $451k 7.5k 60.13
American Express Company (AXP) 0.0 $362k 7.1k 50.99
3M Company (MMM) 0.0 $382k 4.1k 93.17
Flowserve Corporation (FLS) 0.0 $354k 3.3k 107.27