Nikko Asset Management Americas, Inc.

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

Nikko Asset Management Americas portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BHP Billiton (BBL) 4.84 1.91M 31.45 34.92
Royal Dutch Shell (RDS.A) 3.47 792650 54.40 0.00
TOTAL S.A. (TOT) 3.36 820512 +5.00% 50.92 50.55
Exxon Mobil Corporation (XOM) 3.32 456493 -14.00% 90.26 81.76
Rio Tinto (RIO) 3.30 1.07M 38.46 45.50
Monsanto Company (MON) 3.25 383800 105.21 109.00
Schlumberger (SLB) 2.87 424471 +11.00% 83.95 80.65
International Paper Company (IP) 2.82 659319 53.06 52.15
BP (BP) 2.32 770238 37.38 33.42
Halliburton Company (HAL) 2.32 532500 -6.00% 54.09 53.71
Anadarko Petroleum Corporation (APC) 2.18 388836 69.73 66.77
Chevron Corporation (CVX) 2.10 222130 -32.00% 117.70 110.33
Mosaic Co New 2.07 878629 29.33 0.00
* Barrick Gold Corp 1.87 1.45M -2.00% 15.98 0.00
Freeport-McMoRan Copper & Gold (FCX) 1.87 1.76M 13.19 14.91
Dow Chemical Company (DOW) 1.72 374368 57.22 61.26
Weyerhaeuser Company (WY) 1.71 706107 30.09 33.52
Noble Energy (NBL) 1.66 542100 38.06 37.05
Nucor Corporation (NUE) 1.65 343662 -19.00% 59.52 63.90
Agrium Inc. 1.54 189738 100.55 0.00
Potash Corp. Of Saskatchewan I 1.45 998096 18.09 0.00
Archer Daniels Midland Company (ADM) 1.42 387699 -10.00% 45.65 44.69
Occidental Petroleum Corporation (OXY) 1.42 247900 -11.00% 71.23 66.27
Syngenta AG (SYT) 1.36 213523 79.03 85.36
Cabot Oil & Gas Corporation (COG) 1.31 695857 +30.00% 23.36 23.11
Superior Energy Services (SPN) 1.19 879492 +20.00% 16.88 16.42
Pioneer Natural Resources (PXD) 1.17 80700 -23.00% 180.07 192.00
CF Industries Holdings (CF) 1.16 459530 -3.00% 31.48 34.11
EQT Corporation (EQT) 1.14 216864 +29.00% 65.40 62.07
Baker Hughes Incorporated (BHI) 1.07 205345 +11.00% 64.97 60.76
Steel Dynamics (STLD) 1.07 372100 -2.00% 35.59 37.16
Suncor Energy Inc New 1.04 397300 +1089.00% 32.65 0.00
Goldcorp Inc New 1.03 944063 13.60 0.00
AngloGold Ashanti (AU) 0.89 1.05M 10.51 12.90
EOG Resources (EOG) 0.87 106600 -5.00% 101.10 99.03
Concho Resources (CXO) 0.87 81500 -29.00% 132.60 140.06
Gulfport Energy Corporation (GPOR) 0.87 500400 +65.00% 21.64 19.48
Tahoe Resources Inc. 0.86 1.13M +9.00% 9.42 0.00
Hess (HES) 0.85 168670 +13.00% 62.29 51.75
Valero Energy Corporation (VLO) 0.83 150900 +8.00% 68.32 65.49
Oil States International (OIS) 0.79 252700 +15.00% 39.00 36.20
Canadian Natural Resources 0.77 299330 -24.00% 31.80 0.00
Synergy Res Corp 0.74 1.04M -2.00% 8.91 0.00
SM Energy (SM) 0.70 251507 +36.00% 34.48 26.99
Matador Resources 0.67 323700 25.76 0.00
Oceaneering International (OII) 0.66 290857 28.21 27.20
ConocoPhillips (COP) 0.63 155168 50.14 47.51
Southern Copper Corporation (SCCO) 0.61 236970 -24.00% 31.94 37.30
Eldorado Gold Corp New 0.60 2.32M +2.00% 3.22 0.00
Hollyfrontier Corp 0.57 217800 -3.00% 32.76 0.00
Petroleo Brasileiro SA (PBR) 0.56 688700 -14.00% 10.11 10.77
Newmont Mining Corporation (NEM) 0.51 187000 34.07 37.01
PetroChina Company (PTR) 0.51 85333 -2.00% 73.71 77.33
Dril-Quip (DRQ) 0.50 103049 -29.00% 60.05 63.15
CNOOC (CEO) 0.49 48752 123.87 121.62
Procter & Gamble Company (PG) 0.49 72888 +413.00% 84.07 91.09
Rowan Companies 0.49 321300 -3.00% 18.89 0.00
Weatherford Intl Plc ord shs 0.48 1.20M +52.00% 4.99 0.00
China Petroleum & Chemical (SNP) 0.44 76890 -2.00% 70.98 78.05
Intel Corporation (INTC) 0.44 151700 +27.00% 36.29 36.48
B2gold Corp Com 0.44 2.32M NEW 2.37 0.00
Martin Marietta Materials (MLM) 0.43 24111 -31.00% 221.52 217.55
Kinder Morgan Inc. 0.41 245400 -2.00% 20.71 0.00
Microsoft Corporation (MSFT) 0.40 79800 +14.00% 62.16 64.62
United States Steel Corporation (X) 0.40 151800 NEW 33.01 39.80
Cisco Systems (CSCO) 0.38 155300 +100.00% 30.24 33.74
Phillips 66 0.37 53600 -5.00% 86.42 0.00
Apple (AAPL) 0.34 36200 +27.00% 115.83 135.72
Philip Morris International (PM) 0.33 44900 +26.00% 91.49 103.66
Altria (MO) 0.30 55200 +6.00% 67.63 72.97
QUALCOMM (QCOM) 0.30 56500 +25.00% 65.20 56.46
Israel Chemicals 0.30 911526 4.11 0.00
Teck Resources Ltd cl b 0.29 183151 -37.00% 20.00 0.00
Merck & Co (MRK) 0.28 58200 -7.00% 58.87 65.39
Randgold Resources (GOLD) 0.28 45743 76.34 91.17
Coca-Cola Company (KO) 0.26 76500 +90.00% 41.46 41.23
McDonald's Corporation (MCD) 0.24 24500 -9.00% 121.71 127.80
Facebook Inc cl a 0.24 26200 +10.00% 115.15 0.00
AT&T; (T) 0.21 61900 +3.00% 42.54 41.48
Eaton 0.19 35000 NEW 67.09 0.00
Pfizer (PFE) 0.18 69541 +27.00% 32.48 33.62
Huntington Bancshares Incorporated (HBAN) 0.17 159400 +14.00% 13.21 14.13
Celgene Corporation (CELG) 0.17 17900 +29.00% 115.81 121.16
General Motors Company (GM) 0.17 62000 +7.00% 34.84 37.22
Abbvie 0.17 34600 -36.00% 62.63 0.00
Amazon (AMZN) 0.16 2600 +30.00% 750.00 845.07
Pepsi (PEP) 0.15 18200 +139.00% 104.62 108.15
Entergy Corporation (ETR) 0.15 25500 +87.00% 73.45 73.55
Alphabet Inc Class C cs 0.15 2404 +41.00% 772.05 0.00
JPMorgan Chase & Co. (JPM) 0.14 19749 +3.00% 86.28 90.23
SVB Financial (SIVB) 0.14 10000 NEW 171.70 184.58
Key (KEY) 0.14 95700 +10.00% 18.27 18.96
American Tower Reit 0.14 16400 +18.00% 105.67 0.00
Johnson & Johnson (JNJ) 0.13 14400 +4.00% 115.21 118.86
Cibc Cad Com 0.13 19500 81.49 0.00
LKQ Corporation (LKQX) 0.12 47600 NEW 30.65 0.00
Spectra Energy (SE) 0.12 36800 +16.00% 41.09 41.09
Laboratory Corp. of America Holdings (LH) 0.12 12100 +18.00% 128.35 139.59
Marathon Petroleum Corp 0.12 30500 NEW 50.36 0.00
Packaging Corporation of America (PKG) 0.11 16500 +12.00% 84.85 95.26
ResMed (RMD) 0.11 22200 NEW 62.07 72.27
Wells Fargo & Company (WFC) 0.11 25700 +2.00% 55.10 58.09
Advance Auto Parts (AAP) 0.11 8000 +15.00% 169.12 161.58
Rogers Communications -cl B 0.11 34700 NEW 38.53 0.00
SYNNEX Corporation (SNX) 0.11 11500 +7.00% 121.04 118.37
Bank of America Corporation (BAC) 0.10 55100 +2.00% 22.11 24.52
Kimberly-Clark Corporation (KMB) 0.10 10500 +288.00% 114.10 131.93
Cooper Companies (COO) 0.10 7400 +15.00% 174.86 195.91
Maxim Integrated Products (MXIM) 0.10 33800 +74.00% 38.58 45.11
KLA-Tencor Corporation (KLAC) 0.10 15900 -4.00% 78.68 88.46
Telus Ord 0.10 38400 -9.00% 31.74 0.00
Icon 0.10 16800 +15.00% 75.18 0.00
Alphabet Inc Class A cs 0.10 1600 792.50 0.00
Walt Disney Company (DIS) 0.09 11100 +19.00% 104.23 110.06
Coach (COH) 0.09 33700 +8.00% 35.01 38.21
International Business Machines (IBM) 0.09 7000 -62.00% 166.00 180.67
Bce Inc. 0.09 24900 +19.00% 43.13 0.00
C.H. Robinson Worldwide (CHRW) 0.09 15400 +17.00% 73.25 79.06
3M Company (MMM) 0.08 5500 +83.00% 178.55 182.95
Fiserv (FISV) 0.08 9200 NEW 106.30 111.98
Garmin Ltd. 0.08 20800 NEW 48.51 0.00
Hd Supply 0.08 23700 -23.00% 42.53 0.00
Summit Matls Inc cl a 0.08 44100 NEW 23.79 0.00
Paypal Holdings 0.08 24100 +322.00% 39.46 0.00
Comcast Corporation (CMCSA) 0.07 13100 +2.00% 69.16 75.32
General Electric Company (GE) 0.07 26500 -43.00% 31.58 30.37
Tyson Foods (TSN) 0.07 13600 -9.00% 61.69 65.26
Intuit (INTU) 0.07 7100 NEW 114.65 119.86
MasterCard Incorporated (MA) 0.06 7100 +26.00% 103.24 109.42
Home Depot (HD) 0.06 5600 -12.00% 134.11 143.00
Verizon Communications (VZ) 0.06 14000 +13.00% 53.36 49.19
CVS Caremark Corporation (CVS) 0.06 8900 +3.00% 78.88 79.69
Allstate Corporation (ALL) 0.06 10400 NEW 74.13 80.44
UnitedHealth (UNH) 0.06 5000 +2.00% 160.00 157.62
Illinois Tool Works (ITW) 0.06 5700 +3.00% 122.46 130.31
Starbucks Corporation (SBUX) 0.06 13700 +59.00% 55.55 57.35
Oracle Corporation (ORCL) 0.06 20300 +23.00% 38.47 42.06
Bk Nova Cad Com (usd) 0.06 14000 +129.00% 55.64 0.00
Square Inc cl a 0.06 51700 NEW 13.64 0.00
Time Warner (TWX) 0.05 6211 +3.00% 96.60 96.48
Charles Schwab Corporation (SCHW) 0.05 15600 +43.00% 39.49 41.55
Caterpillar (CAT) 0.05 7000 +2.00% 92.71 98.85
Wal-Mart Stores (WMT) 0.05 8749 +3.00% 69.15 69.37
Bristol Myers Squibb (BMY) 0.05 9600 +2.00% 58.44 54.59
Accenture 0.05 5100 +59.00% 117.06 0.00
Ingersoll-rand Co Ltd-cl A 0.05 8100 NEW 75.06 0.00
Oge Energy Corp (holding Co) Com Stk 0.05 17700 NEW 33.45 0.00
Rbc Cad Com 0.05 8900 +3.00% 67.64 0.00
Simon Property (SPG) 0.05 3800 +137.00% 177.63 181.09
Alibaba Group Holding Ltd Spon 0.05 7200 NEW 87.78 0.00
Lendingclub 0.05 109000 NEW 5.25 0.00
Tree 0.05 5700 NEW 101.23 0.00
FedEx Corporation (FDX) 0.04 2600 -18.00% 186.15 193.70
NVIDIA Corporation (NVDA) 0.04 4400 NEW 106.82 107.23
Paychex (PAYX) 0.04 7200 -64.00% 60.83 59.13
Union Pacific Corporation (UNP) 0.04 4400 +2.00% 103.64 109.82
Harris Corporation (HRS) 0.04 4900 +2.00% 102.45 109.46
Analog Devices (ADI) 0.04 6600 NEW 72.58 82.48
Xilinx (XLNX) 0.04 7200 NEW 60.42 60.06
Amgen (AMGN) 0.04 3200 -23.00% 146.25 173.29
Capital One Financial (COF) 0.04 5700 +103.00% 87.19 91.81
Colgate-Palmolive Company (CL) 0.04 8200 +2.00% 65.49 71.98
Honeywell International (HON) 0.04 3900 +2.00% 115.90 124.56
Parker-Hannifin Corporation (PH) 0.04 3300 +3.00% 140.00 153.89
Texas Instruments Incorporated (TXN) 0.04 7600 +40.00% 73.03 76.44
SL Green Realty (SLG) 0.04 4300 +2.00% 107.44 111.28
Prudential Financial (PRU) 0.04 4200 +2.00% 104.05 111.11
priceline.com Incorporated (PCLN) 0.04 300 1466.67 1637.40
salesforce (CRM) 0.04 8000 +110.00% 68.50 81.47
Celanese Corporation (CE) 0.04 6000 NEW 78.67 89.64
Edison International (EIX) 0.04 6400 +3.00% 72.03 76.34
Banco Bradesco SA (BBD) 0.04 50542 8.71 10.62
Tor Dom Bk Cad Com 0.04 11300 +2.00% 49.29 0.00
American International (AIG) 0.04 8200 +2.00% 65.37 62.50
Medtronic 0.04 6100 -17.00% 71.31 0.00
Cognizant Technology Solutions (CTSH) 0.03 5800 NEW 56.03 57.96
BlackRock (BLK) 0.03 900 380.00 388.76
Bank of New York Mellon Corporation (BK) 0.03 7600 -3.00% 47.37 47.14
Ameriprise Financial (AMP) 0.03 3600 +2.00% 110.83 128.99
NASDAQ OMX (NDAQ) 0.03 5400 NEW 67.04 71.51
Abbott Laboratories (ABT) 0.03 8800 -3.00% 38.41 44.69
Eli Lilly & Co. (LLY) 0.03 5000 -3.00% 73.60 80.39
FirstEnergy (FE) 0.03 11700 NEW 30.94 31.01
United Parcel Service (UPS) 0.03 3600 +2.00% 114.72 106.90
Public Storage (PSA) 0.03 1400 -6.00% 223.57 225.76
Travelers Companies (TRV) 0.03 3400 +17.00% 122.35 121.95
Morgan Stanley (MS) 0.03 7500 42.27 46.15
Campbell Soup Company (CPB) 0.03 5800 NEW 60.52 58.48
Gilead Sciences (GILD) 0.03 5800 -17.00% 71.55 69.85
Patterson-UTI Energy (PTEN) 0.03 13400 -30.00% 26.94 27.43
HDFC Bank (HDB) 0.03 6800 NEW 60.74 70.40
MercadoLibre (MELI) 0.03 2500 NEW 156.00 198.43
Invesco Ltd shs 0.03 11600 NEW 30.34 0.00
Wyndham Worldwide Corporation (WYN) 0.03 4900 NEW 76.33 84.85
Enbridge Inc 0.03 8500 -3.00% 42.00 0.00
MetLife (MET) 0.03 6860 -4.00% 53.94 52.97
athenahealth (ATHN) 0.03 3700 NEW 105.14 118.96
Manulife Finl Corp 0.03 19370 17.76 0.00
Guidewire Software 0.03 8600 NEW 49.30 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 6900 NEW 47.54 0.00
Hortonworks 0.03 46000 NEW 8.30 0.00
Allergan 0.03 2000 -4.00% 210.00 0.00
S&p Global 0.03 2900 -3.00% 107.59 0.00
Johnson Controls International Plc equity 0.03 8400 -3.00% 41.19 0.00
Lear Corporation (LEA) 0.02 2100 NEW 132.38 142.37
CME (CME) 0.02 2300 NEW 115.22 122.62
U.S. Ban (USB) 0.02 6000 -34.00% 51.33 54.88
Western Union Company (WU) 0.02 14200 NEW 21.69 19.82
Total System Services (TSS) 0.02 4100 NEW 49.02 54.47
Equifax (EFX) 0.02 1900 NEW 118.42 130.14
Devon Energy Corporation (DVN) 0.02 4200 NEW 45.71 44.17
SYSCO Corporation (SYY) 0.02 5200 NEW 55.38 52.35
T. Rowe Price (TROW) 0.02 3200 NEW 75.31 71.10
Adobe Systems Incorporated (ADBE) 0.02 3000 -3.00% 103.00 119.67
Dun & Bradstreet Corporation (DNB) 0.02 1600 NEW 121.25 108.20
AFLAC Incorporated (AFL) 0.02 3200 NEW 69.69 71.10
Automatic Data Processing (ADP) 0.02 2300 102.61 99.68
Whirlpool Corporation (WHR) 0.02 1300 NEW 181.54 177.19
Kroger (KR) 0.02 5500 -53.00% 34.55 34.01
Thermo Fisher Scientific (TMO) 0.02 2100 -4.00% 140.95 158.64
Aetna (AET) 0.02 1700 -5.00% 124.12 125.27
Yum! Brands (YUM) 0.02 3900 -4.00% 63.33 68.40
Red Hat (RHT) 0.02 3600 NEW 69.72 82.60
Arrow Electronics (ARW) 0.02 3300 NEW 71.21 73.50
CIGNA Corporation (CI) 0.02 1800 -5.00% 133.33 143.56
eBay (EBAY) 0.02 8000 29.75 33.76
General Mills (GIS) 0.02 3100 61.61 59.23
Target Corporation (TGT) 0.02 3200 72.19 65.79
Xerox Corporation (XRX) 0.02 28300 NEW 8.73 7.44
Biogen Idec (BIIB) 0.02 700 -41.00% 284.29 288.94
Ford Motor Company (F) 0.02 19100 12.15 12.58
TJX Companies (TJX) 0.02 2900 -44.00% 75.17 77.19
Southern Company (SO) 0.02 3900 -4.00% 49.23 47.80
Kellogg Company (K) 0.02 4000 -4.00% 73.75 72.90
FactSet Research Systems (FDS) 0.02 1300 NEW 163.08 181.67
Visa (V) 0.02 3300 -67.00% 77.88 87.46
Dr Pepper Snapple (DPS) 0.02 3400 NEW 90.59 93.98
Applied Materials (AMAT) 0.02 6500 +47.00% 32.31 35.67
Verisk Analytics (VRSK) 0.02 3300 NEW 81.21 84.90
Lam Research Corporation (LRCX) 0.02 2900 NEW 105.86 114.90
Group Cgi Cad Cl A (usd) 0.02 5300 NEW 47.92 0.00
HCP (HCP) 0.02 8900 -3.00% 29.78 31.07
Bank Of Montreal Cadcom Npv 0.02 3200 71.88 0.00
CBOE Holdings (CBOE) 0.02 3200 NEW 73.75 80.94
Yamana Gold Inc 0.02 78500 NEW 2.80 0.00
Ebix (EBIX) 0.02 5200 NEW 57.12 59.35
Industries N shs - a - 0.02 3400 85.88 0.00
WisdomTree Investments (WSDT) 0.02 20000 NEW 11.15 0.00
Duke Energy 0.02 4000 -4.00% 77.50 0.00
Ambarella Inc shs 0.02 3600 NEW 54.17 0.00
Workday Inc cl a 0.02 3000 NEW 66.00 0.00
Twenty-first Century Fox 0.02 8700 28.05 0.00
Sirius Xm Holdings 0.02 68500 NEW 4.44 0.00
Jd 0.02 8900 NEW 25.39 0.00
Ubs Group Ag 0.02 16400 -18.00% 15.61 0.00
Transunion 0.02 7000 NEW 31.00 0.00
Hp 0.02 12600 +40.00% 14.84 0.00
Hewlett Packard Enterprise 0.02 9000 23.11 0.00
Aercap Holdings Nv Ord Cmn 0.01 2600 -13.00% 41.54 0.00
Discover Financial Services (DFS) 0.01 1300 NEW 72.31 71.30
Citrix Systems (CTXS) 0.01 1600 NEW 89.38 80.50
Encana Corp C om 0.01 7200 NEW 11.67 0.00
Harman International Industries Inc./DE/ (HAR) 0.01 1100 -82.00% 110.91 111.01
Lowe's Companies (LOW) 0.01 1900 -60.00% 71.05 76.74
Dollar Tree (DLTR) 0.01 1200 NEW 77.50 80.00
MSCI (MSCI) 0.01 2200 NEW 78.64 94.27
PPL Corporation (PPL) 0.01 3600 -71.00% 34.17 35.63
J.M. Smucker Company (SJM) 0.01 1300 NEW 127.69 135.95
Domino's Pizza (DPZ) 0.01 600 NEW 160.00 187.93
Ventas (VTR) 0.01 2500 NEW 62.40 62.16
Baidu (BIDU) 0.01 1100 NEW 164.55 185.17
Seagate Technology Com Stk 0.01 2800 NEW 38.21 0.00
Hormel Foods Corporation (HRL) 0.01 4000 NEW 34.75 37.26
ONEOK (OKE) 0.01 2200 NEW 57.27 53.64
Fortis Inc 0.01 2300 NEW 30.87 0.00
stock 0.01 3300 NEW 51.21 0.00
Fnf 0.01 5200 -60.00% 34.04 0.00
Synchrony Financial 0.01 2500 NEW 36.40 0.00
Walgreen Boots Alliance 0.01 2000 83.00 0.00
Livanova Plc Ord 0.01 1800 -72.00% 45.00 0.00
Ferrari Nv Ord 0.01 3100 +10.00% 58.06 0.00
Ggp 0.01 5000 NEW 25.00 0.00
Gerdau SA (GGB) 0.00 0 NEW 0.00 4.27
Assurant (AIZ) 0.00 400 NEW 92.50 96.75
Continental Resources (CLR) 0.00 500 NEW 52.00 45.97
NetApp (NTAP) 0.00 800 NEW 35.00 40.17
Murphy Oil Corporation (MUR) 0.00 1400 NEW 31.43 28.09
Frontier Communications (FTR) 0.00 1 0.00 3.29
Public Service Enterprise (PEG) 0.00 0 NEW 0.00 43.49
Skyworks Solutions (SWKS) 0.00 500 NEW 74.00 96.35
First Data 0.00 4300 NEW 14.19 0.00
Plains Gp Holdings Lp-cl A 0.00 900 NEW 34.44 0.00
Sba Communications Corp Com stock 0.00 600 NEW 103.33 0.00