Nikko Asset Management Americas

Latest statistics and disclosures from Nikko Asset Management Americas's latest quarterly 13F-HR filing:

Companies in the Nikko Asset Management Americas portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BHP Billiton (BBL) 3.70 2.02M -2% 30.76
Monsanto Company (MON) 3.18 450700 118.36
Rio Tinto (RIO) 2.83 1.12M 42.31
Exxon Mobil Corporation (XOM) 2.37 492593 -5% 80.73
Royal Dutch Shell (RDS.A) 2.30 726950 -8% 53.19
TOTAL S.A. (TOT) 2.25 763012 -10% 49.59
Schlumberger (SLB) 2.07 528771 -3% 65.84
International Paper Company (IP) 1.98 587419 -11% 56.61
Halliburton Company (HAL) 1.83 718500 +23% 42.71
BP (BP) 1.68 811638 -3% 34.65
Amazon (AMZN) 1.68 29150 +1910% 967.99
Square Inc cl a 1.61 1.15M +1238% 23.46
* Barrick Gold Corp 1.54 1.63M 15.92
Dow Chemical Company (DOW) 1.50 399568 -4% 63.07
Weyerhaeuser Company (WY) 1.50 751607 -3% 33.50
Alibaba Group Holding Ltd Spon 1.44 171400 +1316% 140.90
Chevron Corporation (CVX) 1.43 229530 -4% 104.33
Tree 1.38 134400 +1314% 172.20
Baker Hughes Incorporated (BHI) 1.36 418045 +26% 54.51
Paypal Holdings 1.33 415600 +1144% 53.67
Freeport-McMoRan Copper & Gold (FCX) 1.32 1.84M -3% 12.01
Suncor Energy Inc New 1.28 733900 29.20
Nucor Corporation (NUE) 1.25 361762 -4% 57.87
Apple (AAPL) 1.22 141800 +274% 144.02
Anadarko Petroleum Corporation (APC) 1.21 449836 +7% 45.34
Agrium Inc. 1.10 203538 -2% 90.49
athenahealth (ATHN) 1.10 130900 +1556% 140.55
Potash Corp. Of Saskatchewan I 1.04 1.07M -2% 16.30
Occidental Petroleum Corporation (OXY) 1.04 291000 59.87
Archer Daniels Midland Company (ADM) 1.02 413499 -2% 41.38
Noble Energy (NBL) 1.02 603700 +3% 28.30
Steel Dynamics (STLD) 0.99 462700 +12% 35.81
Lendingclub 0.95 2.91M +1324% 5.51
NVIDIA Corporation (NVDA) 0.90 104000 +1344% 144.56
AngloGold Ashanti (AU) 0.88 1.51M -2% 9.72
Cabot Oil & Gas Corporation (COG) 0.87 582857 -23% 25.08
Procter & Gamble Company (PG) 0.83 160388 +39% 87.15
Canadian Natural Resources 0.83 484730 -2% 28.85
Superior Energy Services (SPN) 0.78 1.26M +48% 10.43
Guidewire Software 0.77 189000 +1321% 68.71
HDFC Bank (HDB) 0.76 147100 +1314% 86.97
Mosaic Co New 0.76 557129 -2% 22.83
Fiserv (FISV) 0.75 102600 +755% 122.34
CF Industries Holdings (CF) 0.74 445030 -2% 27.96
International Business Machines (IBM) 0.73 79700 +659% 153.83
EQT Corporation (EQT) 0.72 204964 -12% 58.59
Technipfmc 0.71 438232 +5% 27.20
Pfizer (PFE) 0.70 350841 +25% 33.59
Hess (HES) 0.70 269570 +20% 43.87
Pioneer Natural Resources (PXD) 0.67 70900 +19% 159.58
Facebook Inc cl a 0.67 74800 +200% 150.98
MercadoLibre (MELI) 0.66 44000 +1366% 250.89
Goldcorp Inc New 0.66 860263 -17% 12.91
Charles Schwab Corporation (SCHW) 0.65 254000 +980% 42.96
B2gold Corp Com 0.64 3.82M +26% 2.81
Oil States International (OIS) 0.63 387400 +22% 27.15
EOG Resources (EOG) 0.61 113900 -2% 90.52
Starbucks Corporation (SBUX) 0.60 171800 +742% 58.31
salesforce (CRM) 0.59 113900 +1504% 86.60
Intuit (INTU) 0.57 72100 +861% 132.82
Src Energy 0.57 1.43M +24% 6.73
Tahoe Resources Inc. 0.55 1.07M -14% 8.62
NASDAQ OMX (NDAQ) 0.54 126900 +1325% 71.49
Hortonworks 0.52 674100 +885% 12.88
Southern Copper Corporation (SCCO) 0.51 249670 34.63
Jd 0.51 217100 +1328% 39.22
Transunion 0.50 195200 +1526% 43.31
Intel Corporation (INTC) 0.49 244700 +9% 33.74
stock 0.48 142100 +2531% 56.89
Red Hat (RHT) 0.47 83100 +1285% 95.75
Altria (MO) 0.47 105900 +41% 74.47
SM Energy (SM) 0.47 478907 -2% 16.53
Merck & Co (MRK) 0.46 121400 NEW 64.09
Alphabet Inc Class C cs 0.45 8250 +210% 908.73
QUALCOMM (QCOM) 0.44 134800 +68% 55.22
Visa (V) 0.44 78300 +1323% 93.78
ConocoPhillips (COP) 0.43 163268 43.96
Concho Resources (CXO) 0.43 59000 -13% 121.53
Matador Resources 0.43 337400 +46% 21.37
CME (CME) 0.42 56000 +1335% 125.23
Oceaneering International (OII) 0.42 310557 22.84
Workday Inc cl a 0.42 73000 +1331% 97.00
CBOE Holdings (CBOE) 0.41 75700 +1328% 91.40
Valero Energy Corporation (VLO) 0.40 98900 -16% 67.46
China Petroleum & Chemical (SNP) 0.39 83290 78.60
Newmont Mining Corporation (NEM) 0.39 200200 -3% 32.39
Verisk Analytics (VRSK) 0.39 77200 +1087% 84.37
Hollyfrontier Corp 0.38 235100 27.47
Abbvie 0.38 89000 +18% 72.51
Petroleo Brasileiro SA (PBR) 0.36 747900 -2% 7.99
Equifax (EFX) 0.35 43000 +1287% 137.42
Martin Marietta Materials (MLM) 0.35 26211 222.58
Weatherford International 0.35 1.51M +15% 3.87
CNOOC (CEO) 0.34 52352 109.41
PetroChina Company (PTR) 0.34 92433 61.28
Eldorado Gold Corp New 0.34 2.13M -15% 2.64
Baidu (BIDU) 0.32 29950 +1293% 178.86
Dril-Quip (DRQ) 0.32 109449 48.80
Microsoft Corporation (MSFT) 0.31 75500 68.93
MSCI (MSCI) 0.31 50100 +1291% 102.99
Kinder Morgan Inc. 0.30 263100 19.16
Israel Corp Ltd/the 0.29 1.04M 4.73
Phillips 66 0.28 57000 82.68
Boeing Company (BA) 0.26 22000 NEW 197.77
Teck Resources Ltd cl b 0.26 256651 +31% 17.24
Kimberly-Clark Corporation (KMB) 0.23 29900 +579% 129.10
Marathon Petroleum Corp 0.23 72800 +53% 52.34
Eaton 0.22 47400 +53% 77.83
Cibc Cad Com 0.21 44400 +72% 81.17
Rowan Cos 0.21 341900 10.24
General Mills (GIS) 0.20 59600 +50% 55.40
Bk Nova Cad Com (usd) 0.20 54600 +56% 60.15
Emerson Electric (EMR) 0.19 52200 +28% 59.62
Patterson-UTI Energy (PTEN) 0.19 158500 +1074% 20.19
RPC (RES) 0.19 155200 NEW 20.21
Cummins (CMI) 0.18 18500 NEW 162.22
Domino's Pizza (DPZ) 0.18 14300 +1330% 211.54
T. Rowe Price (TROW) 0.17 37700 +1994% 74.22
Philip Morris International (PM) 0.17 23900 -33% 117.45
Rogers Communications -cl B 0.17 59400 +32% 47.26
Shaw Communications Inc cl b conv 0.15 117100 +105% 21.78
Paychex (PAYX) 0.15 44600 +42% 56.95
Gilead Sciences (GILD) 0.15 35100 +261% 70.77
Celgene Corporation (CELG) 0.14 17700 129.89
Johnson & Johnson (JNJ) 0.13 16200 +6% 132.28
Ebix (EBIX) 0.13 40790 +368% 53.91
Seagate Technology 0.13 57800 +2942% 38.75
AT&T; (T) 0.12 55100 37.73
Pepsi (PEP) 0.12 17400 115.52
American Tower Reit 0.12 15100 -7% 132.32
Progressive Corporation (PGR) 0.11 43700 +37% 44.10
Laboratory Corp. of America Holdings (LH) 0.11 11500 154.17
Western Union Company (WU) 0.10 86000 +5% 19.05
Cooper Companies (COO) 0.10 7000 239.43
Maxim Integrated Products (MXIM) 0.10 36300 -22% 44.90
Huntington Bancshares Incorporated (HBAN) 0.09 113000 -9% 13.52
JPMorgan Chase & Co. (JPM) 0.09 15849 -11% 91.43
ResMed (RMD) 0.09 20200 -8% 77.87
General Electric Company (GE) 0.09 58600 +79% 27.01
LKQ Corporation (LKQX) 0.09 45300 32.96
UnitedHealth (UNH) 0.09 8100 +62% 185.43
Estee Lauder Companies (EL) 0.09 15600 NEW 95.96
Key (KEY) 0.09 83700 18.75
Icon 0.09 15900 97.80
Comcast Corporation (CMCSA) 0.08 34000 +36% 38.91
Coca-Cola Company (KO) 0.08 30800 44.84
Walt Disney Company (DIS) 0.08 13300 +15% 106.24
Wells Fargo & Company (WFC) 0.08 24200 55.41
SVB Financial (SIVB) 0.08 7900 -14% 175.82
Summit Matls Inc cl a 0.08 48900 +10% 28.88
Bank of America Corporation (BAC) 0.07 50600 +10% 24.27
3M Company (MMM) 0.07 5300 NEW 208.11
MasterCard Incorporated (MA) 0.06 8800 121.48
Home Depot (HD) 0.06 6300 -20% 153.33
Cisco Systems (CSCO) 0.06 33800 31.30
Oracle Corporation (ORCL) 0.06 19400 50.15
Transcanada Corp 0.06 20200 +963% 47.62
McDonald's Corporation (MCD) 0.05 5100 -57% 153.14
Wal-Mart Stores (WMT) 0.05 10549 75.65
Amgen (AMGN) 0.05 4800 172.29
Illinois Tool Works (ITW) 0.05 5700 143.33
Advance Auto Parts (AAP) 0.05 7700 116.62
Time Warner (TWX) 0.04 6211 100.47
Caterpillar (CAT) 0.04 7000 107.43
Verizon Communications (VZ) 0.04 14000 44.64
Texas Instruments Incorporated (TXN) 0.04 9600 76.98
Applied Materials (AMAT) 0.04 17100 -16% 41.29
Oge Energy Corp (holding Co) Com Stk 0.04 17700 34.80
Simon Property (SPG) 0.04 3800 161.84
Hd Supply 0.04 22700 30.62
Charter Communications Inc New Cl A cl a 0.04 2000 +900% 337.00
Abbott Laboratories (ABT) 0.03 8800 48.64
Bristol Myers Squibb (BMY) 0.03 9600 55.73
Travelers Companies (TRV) 0.03 3400 126.47
Union Pacific Corporation (UNP) 0.03 4400 108.86
Adobe Systems Incorporated (ADBE) 0.03 3000 141.33
Harris Corporation (HRS) 0.03 4900 108.98
CVS Caremark Corporation (CVS) 0.03 6700 -24% 80.45
Honeywell International (HON) 0.03 3900 133.33
Parker-Hannifin Corporation (PH) 0.03 2700 160.00
PG&E; Corporation (PCG) 0.03 8800 NEW 66.36
Prudential Financial (PRU) 0.03 4200 108.10
priceline.com Incorporated (PCLN) 0.03 300 1870.00
Edison International (EIX) 0.03 6400 78.12
Banco Bradesco SA (BBD) 0.03 55596 +9% 8.51
Tor Dom Bk Cad Com 0.03 11300 50.35
American International (AIG) 0.03 8200 62.56
Medtronic 0.03 6100 88.69
S&p Global 0.03 2900 145.86
CMS Energy Corporation (CMS) 0.02 8400 NEW 46.31
BlackRock (BLK) 0.02 900 422.22
Bank of New York Mellon Corporation (BK) 0.02 7600 51.05
FedEx Corporation (FDX) 0.02 1600 217.50
Eli Lilly & Co. (LLY) 0.02 5000 82.40
FirstEnergy (FE) 0.02 11700 29.15
United Parcel Service (UPS) 0.02 3600 110.56
Automatic Data Processing (ADP) 0.02 3800 +65% 102.37
Morgan Stanley (MS) 0.02 7500 44.53
Las Vegas Sands (LVS) 0.02 6500 +140% 63.85
Analog Devices (ADI) 0.02 4500 77.78
Campbell Soup Company (CPB) 0.02 5800 52.07
Thermo Fisher Scientific (TMO) 0.02 2100 174.29
Allstate Corporation (ALL) 0.02 4500 -56% 88.44
Capital One Financial (COF) 0.02 3200 -56% 82.50
Biogen Idec (BIIB) 0.02 1400 271.43
Kellogg Company (K) 0.02 4000 69.50
Dr Pepper Snapple (DPS) 0.02 3400 91.18
Constellation Brands (STZ) 0.02 1400 193.57
Wyndham Worldwide Corporation (WYN) 0.02 2600 100.38
Celanese Corporation (CE) 0.02 3700 94.86
Enbridge Inc 0.02 6400 39.84
Humana (HUM) 0.02 1100 240.91
Rbc Cad Com 0.02 5500 72.55
General Motors Company (GM) 0.02 8600 -82% 34.88
Accenture Plc 0.02 3300 -47% 123.64
Ingersoll-rand Plc 0.02 3400 91.47
Lyondellbasell Industries Nv 0.02 3400 84.41
Duke Energy 0.02 4000 83.50
Restaurant Brands Intl Inc Com equity / large cap 0.02 5900 62.54
Johnson Controls International 0.02 8400 43.33
Ubs Group Ag 0.02 19200 +2% 16.93
Packaging Corporation of America (PKG) 0.01 900 111.11
Ameriprise Financial (AMP) 0.01 1400 127.14
Canadian Natl Ry Co 0.01 1800 NEW 81.11
Devon Energy Corporation (DVN) 0.01 2700 31.85
BioMarin Pharmaceutical (BMRN) 0.01 1300 90.77
Citrix Systems (CTXS) 0.01 1600 79.38
SYSCO Corporation (SYY) 0.01 4500 50.22
AFLAC Incorporated (AFL) 0.01 1900 77.89
Ross Stores (ROST) 0.01 3200 +88% 57.81
Verisign (VRSN) 0.01 1000 93.00
Western Digital (WDC) 0.01 1500 88.67
Xilinx (XLNX) 0.01 2400 64.17
Universal Health Services (UHS) 0.01 700 NEW 121.43
Kroger (KR) 0.01 5500 23.27
CIGNA Corporation (CI) 0.01 500 NEW 168.00
Target Corporation (TGT) 0.01 3200 52.19
Ford Motor Company (F) 0.01 19100 11.20
TJX Companies (TJX) 0.01 1200 +50% 72.50
Southern Company (SO) 0.01 3900 47.95
Lowe's Companies (LOW) 0.01 1900 77.37
Manpower (MAN) 0.01 800 111.25
SL Green Realty (SLG) 0.01 2300 -46% 105.65
Dollar Tree (DLTR) 0.01 1200 70.00
J.M. Smucker Company (SJM) 0.01 1300 118.46
Delta Air Lines (DAL) 0.01 1800 53.89
Tesoro Corporation (TSO) 0.01 900 NEW 93.33
Micron Technology (MU) 0.01 3300 NEW 30.00
Invesco Ltd shs 0.01 3900 35.13
Lam Research Corporation (LRCX) 0.01 1400 141.43
Group Cgi Cad Cl A (usd) 0.01 2000 51.00
Hormel Foods Corporation (HRL) 0.01 4000 34.00
SYNNEX Corporation (SNX) 0.01 800 -89% 120.00
Bank Of Montreal Cadcom Npv 0.01 2800 NEW 73.57
Manulife Finl Corp 0.01 8070 18.71
Liberty Property Trust (LRY) 0.01 2200 40.91
ONEOK (OKE) 0.01 2200 52.27
LogMeIn (LOGM) 0.01 1074 104.28
O'reilly Automotive Inc 0.01 400 217.50
Tyco Electronics Ltd 0.01 1500 78.67
Pembina Pipeline Corp 0.01 2600 33.08
Citigroup Inc 0.01 1300 66.92
Prologis Inc. 0.01 1700 58.82
Pvh Corporation 0.01 900 114.44
Aercap Holdings N V 0.01 2600 46.54
Nxp Semiconductors Nv 0.01 1400 +40% 109.29
Quintiles Transnatio Hldgs I 0.01 1000 90.00
Twenty-first Century Fox 0.01 8700 28.39
Sirius Xm Holdings 0.01 44600 5.47
Walgreen Boots Alliance 0.01 2000 78.50
Hp 0.01 9500 -79% 17.47
Hewlett Packard Enterprise 0.01 9000 16.56
First Data 0.01 7700 18.18
Livanova 0.01 2200 +120% 61.36
Conduent Incorporate 0.01 5660 15.90
Ggp 0.01 5000 23.60
Bioverativ Inc Com equity 0.01 1550 60.00
Ferrari Nv 0.01 2100 -38% 85.71
Fiat Chrysler Automobiles Nv 0.01 10500 +98% 10.57
Lear Corporation (LEA) 0.00 500 142.00
Gerdau SA (GGB) 0.00 0 0.00
U.S. Ban (USB) 0.00 1500 52.00
Assurant (AIZ) 0.00 600 103.33
Discover Financial Services (DFS) 0.00 1300 62.31
Waste Management (WM) 0.00 1100 73.64
Continental Resources (CLR) 0.00 500 32.00
Microchip Technology (MCHP) 0.00 1000 NEW 77.00
NetApp (NTAP) 0.00 1600 40.00
Snap-on Incorporated (SNA) 0.00 500 NEW 158.00
Whirlpool Corporation (WHR) 0.00 400 192.50
United Rentals (URI) 0.00 600 113.33
Foot Locker (FL) 0.00 1500 NEW 49.33
Yum! Brands (YUM) 0.00 1000 74.00
Arrow Electronics (ARW) 0.00 900 78.89
Deere & Company (DE) 0.00 600 NEW 123.33
Encana Corp C om 0.00 7200 8.75
Imperial Oil Ltd New 0.00 2800 29.29
Murphy Oil Corporation (MUR) 0.00 1900 25.79
AutoZone (AZO) 0.00 100 570.00
Frontier Communications (FTR) 0.00 1 0.00
Public Service Enterprise (PEG) 0.00 0 0.00
Methanex Corp 0.00 1800 43.89
Alliance Data Systems Corporation (ADS) 0.00 300 NEW 256.67
PACCAR (PCAR) 0.00 1200 NEW 65.83
KLA-Tencor Corporation (KLAC) 0.00 800 -96% 91.25
Skyworks Solutions (SWKS) 0.00 700 95.71
F5 Networks (FFIV) 0.00 500 128.00
VMware (VMW) 0.00 900 NEW 87.78
Garmin 0.00 1600 -95% 51.25
Fortis Inc 0.00 2300 35.22
Ingredion Incorporated 0.00 700 118.57
Synchrony Financial 0.00 2500 30.00
Plains Gp Holdings Lp-cl A 0.00 1700 25.88
Sba Communications Corp Com stock 0.00 600 135.00
Xerox 0.00 2075 NEW 28.92

Past 13F-HR SEC Filings by Nikko Asset Management Americas

View All Filings