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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BHP Billiton (BBL) 4.76 2.07M +8.00% 31.15 35.10
Monsanto Company (MON) 3.71 445000 +15.00% 113.20 117.54
Rio Tinto (RIO) 3.42 1.14M +6.00% 40.68 45.93
TOTAL S.A. (TOT) 3.17 851712 +3.00% 50.42 49.82
Schlumberger (SLB) 3.16 548371 +29.00% 78.10 67.01
Exxon Mobil Corporation (XOM) 3.15 521393 +14.00% 82.01 80.27
Royal Dutch Shell (RDS.A) 3.09 795250 52.73 0.00
International Paper Company (IP) 2.49 663919 50.78 56.90
* Barrick Gold Corp 2.26 1.62M +11.00% 18.95 0.00
BP (BP) 2.14 840538 +9.00% 34.52 34.90
Halliburton Company (HAL) 2.11 582200 +9.00% 49.21 42.69
Dow Chemical Company (DOW) 1.96 417668 +11.00% 63.54 66.85
Weyerhaeuser Company (WY) 1.95 778407 +10.00% 33.98 34.12
Anadarko Petroleum Corporation (APC) 1.91 418036 +7.00% 62.00 45.72
Chevron Corporation (CVX) 1.90 239730 +7.00% 107.37 104.39
Freeport-McMoRan Copper & Gold (FCX) 1.88 1.90M +8.00% 13.36 14.87
Nucor Corporation (NUE) 1.66 377662 +9.00% 59.72 60.92
Suncor Energy Inc New 1.65 728300 +83.00% 30.66 0.00
Syngenta AG (SYT) 1.53 234723 +9.00% 88.50 92.21
Noble Energy (NBL) 1.48 584300 +7.00% 34.34 29.02
Agrium Inc. 1.47 209238 +10.00% 95.55 0.00
Baker Hughes Incorporated (BHI) 1.45 329745 +60.00% 59.82 57.68
Archer Daniels Midland Company (ADM) 1.44 425199 +9.00% 46.04 41.96
Potash Corp. Of Saskatchewan I 1.38 1.10M +10.00% 17.08 0.00
Occidental Petroleum Corporation (OXY) 1.38 295100 +19.00% 63.36 61.01
Cabot Oil & Gas Corporation (COG) 1.35 764357 +9.00% 23.91 25.12
AngloGold Ashanti (AU) 1.24 1.56M +48.00% 10.77 9.58
Mosaic Co New 1.23 572929 -34.00% 29.18 0.00
Canadian Natural Resources 1.21 499630 +66.00% 32.71 0.00
Goldcorp Inc New 1.13 1.05M +10.00% 14.59 0.00
Steel Dynamics (STLD) 1.05 409700 +10.00% 34.76 38.09
EQT Corporation (EQT) 1.05 233064 +7.00% 61.10 64.06
CF Industries Holdings (CF) 0.99 457630 29.35 30.17
Technipfmc 0.99 413532 NEW 32.50 0.00
Superior Energy Services (SPN) 0.89 848092 -3.00% 14.26 10.78
SM Energy (SM) 0.87 492507 +95.00% 24.02 17.69
EOG Resources (EOG) 0.84 117400 +10.00% 97.55 94.87
Pioneer Natural Resources (PXD) 0.82 59500 -26.00% 186.24 162.60
Hess (HES) 0.80 223870 +32.00% 48.21 45.37
Oil States International (OIS) 0.77 315300 +24.00% 33.15 27.20
Procter & Gamble Company (PG) 0.76 114988 +57.00% 89.85 89.14
Tahoe Resources Inc. 0.74 1.25M +10.00% 8.03 0.00
Src Energy 0.72 1.15M NEW 8.44 0.00
Pfizer (PFE) 0.71 279941 +302.00% 34.21 33.10
Southern Copper Corporation (SCCO) 0.67 251770 +6.00% 35.89 39.35
Concho Resources (CXO) 0.64 68100 -16.00% 128.34 131.70
Weatherford International 0.64 1.30M NEW 6.65 0.00
Eldorado Gold Corp New 0.63 2.52M +8.00% 3.41 0.00
B2gold Corp Com 0.63 3.02M +30.00% 2.83 0.00
Oceaneering International (OII) 0.62 312857 +7.00% 27.08 24.70
ConocoPhillips (COP) 0.60 163268 +5.00% 49.87 43.65
Intel Corporation (INTC) 0.59 222900 +46.00% 36.07 34.67
Valero Energy Corporation (VLO) 0.58 118900 -21.00% 66.29 68.44
Petroleo Brasileiro SA (PBR) 0.55 763800 +10.00% 9.69 8.69
United States Steel Corporation (X) 0.52 207100 +36.00% 33.81 24.44
China Petroleum & Chemical (SNP) 0.51 84190 +9.00% 81.51 76.03
Newmont Mining Corporation (NEM) 0.50 207300 +10.00% 32.96 36.24
PetroChina Company (PTR) 0.50 92433 +8.00% 73.25 63.08
Hollyfrontier Corp 0.50 237300 +8.00% 28.34 0.00
CNOOC (CEO) 0.47 52852 +8.00% 119.81 110.72
Dril-Quip (DRQ) 0.44 109449 +6.00% 54.55 50.40
Martin Marietta Materials (MLM) 0.43 26611 +10.00% 218.26 228.10
Kinder Morgan Inc. 0.42 263100 +7.00% 21.74 0.00
Apple (AAPL) 0.40 37900 +4.00% 143.67 152.74
Matador Resources 0.40 229700 -29.00% 23.79 0.00
Rowan Cos 0.40 348500 NEW 15.58 0.00
Altria (MO) 0.39 74900 +35.00% 71.42 72.24
Microsoft Corporation (MSFT) 0.36 74300 -6.00% 65.85 74.19
Abbvie 0.36 75100 +117.00% 65.17 0.00
QUALCOMM (QCOM) 0.34 79900 +41.00% 57.33 53.27
Phillips 66 0.33 57000 +6.00% 79.23 0.00
Israel Corp Ltd/the 0.33 1.06M NEW 4.26 0.00
Teck Resources Ltd cl b 0.31 195051 +6.00% 21.84 0.00
Philip Morris International (PM) 0.30 36200 -19.00% 112.90 117.82
Facebook Inc cl a 0.26 24900 -4.00% 142.05 0.00
Lockheed Martin Corporation (LMT) 0.22 11300 NEW 267.61 289.83
Emerson Electric (EMR) 0.18 40700 NEW 59.85 60.43
Marathon Petroleum Corp 0.18 47500 +55.00% 50.55 0.00
AT&T; (T) 0.17 55100 -10.00% 41.54 36.22
General Mills (GIS) 0.17 39500 +1174.00% 59.01 55.12
Eaton 0.17 30800 NEW 74.16 0.00
Maxim Integrated Products (MXIM) 0.16 47100 +39.00% 44.97 44.62
Cibc Cad Com 0.16 25800 +32.00% 86.05 0.00
Celgene Corporation (CELG) 0.16 17700 124.41 136.44
Alphabet Inc Class C cs 0.16 2654 +10.00% 829.69 0.00
Rogers Communications -cl B 0.15 45000 +29.00% 44.11 0.00
KLA-Tencor Corporation (KLAC) 0.15 21800 +37.00% 95.09 99.12
Bk Nova Cad Com (usd) 0.15 34800 +148.00% 58.42 0.00
American Tower Reit 0.15 16300 121.53 0.00
Johnson & Johnson (JNJ) 0.14 15200 +5.00% 124.54 131.88
Paychex (PAYX) 0.14 31300 +334.00% 58.91 57.43
Pepsi (PEP) 0.14 17400 -4.00% 111.84 116.45
SVB Financial (SIVB) 0.13 9200 -8.00% 186.09 182.99
International Business Machines (IBM) 0.13 10500 +50.00% 174.10 146.19
Bce Inc. 0.13 40700 +63.00% 44.23 0.00
General Motors Company (GM) 0.13 48200 -22.00% 35.35 35.57
Garmin 0.13 34900 NEW 51.12 0.00
Huntington Bancshares Incorporated (HBAN) 0.12 125400 -21.00% 13.39 13.40
JPMorgan Chase & Co. (JPM) 0.12 17849 -9.00% 87.85 92.80
Western Union Company (WU) 0.12 81700 +475.00% 20.35 19.48
McDonald's Corporation (MCD) 0.12 12100 -50.00% 129.59 159.07
ResMed (RMD) 0.12 22100 71.99 77.68
Laboratory Corp. of America Holdings (LH) 0.12 11500 -4.00% 143.48 156.93
Key (KEY) 0.11 83700 -12.00% 17.78 18.48
Paypal Holdings 0.11 33400 +38.00% 43.02 0.00
Square Inc cl a 0.11 86000 +66.00% 17.28 0.00
Coca-Cola Company (KO) 0.10 30800 -59.00% 42.44 45.24
Walt Disney Company (DIS) 0.10 11500 +3.00% 113.39 106.42
LKQ Corporation (LKQX) 0.10 45300 -4.00% 29.27 0.00
Wells Fargo & Company (WFC) 0.10 24200 -5.00% 55.66 55.06
Cooper Companies (COO) 0.10 7000 -5.00% 199.86 250.83
Fiserv (FISV) 0.10 12000 +30.00% 115.33 126.39
Alibaba Group Holding Ltd Spon 0.10 12100 +68.00% 107.85 0.00
Alphabet Inc Class A cs 0.10 1600 847.50 0.00
Progressive Corporation (PGR) 0.09 31800 NEW 39.18 46.91
Home Depot (HD) 0.09 7900 +41.00% 146.84 146.97
Shaw Communications Inc cl b conv 0.09 56900 NEW 20.67 0.00
Starbucks Corporation (SBUX) 0.09 20400 +48.00% 58.38 58.55
Amazon (AMZN) 0.09 1450 -44.00% 886.21 1039.87
Tree 0.09 9500 +66.00% 125.37 0.00
Icon 0.09 15900 NEW 79.75 0.00
Bank of America Corporation (BAC) 0.08 45800 -16.00% 23.58 24.48
Cisco Systems (CSCO) 0.08 33800 -78.00% 33.79 32.12
Advance Auto Parts (AAP) 0.08 7700 -3.00% 148.31 105.29
C.H. Robinson Worldwide (CHRW) 0.08 14700 -4.00% 77.28 65.93
Lendingclub 0.08 204200 +87.00% 5.49 0.00
Summit Matls Inc cl a 0.08 44100 24.72 0.00
Comcast Corporation (CMCSA) 0.07 24900 +90.00% 37.59 39.75
MasterCard Incorporated (MA) 0.07 8800 +23.00% 112.50 129.98
Charles Schwab Corporation (SCHW) 0.07 23500 +50.00% 40.81 42.95
General Electric Company (GE) 0.07 32600 +23.00% 29.79 25.44
athenahealth (ATHN) 0.07 7900 +113.00% 112.66 152.42
Hd Supply 0.07 22700 -4.00% 41.15 0.00
Wal-Mart Stores (WMT) 0.06 10549 +20.00% 72.04 78.52
NVIDIA Corporation (NVDA) 0.06 7200 +63.00% 108.89 165.35
Allstate Corporation (ALL) 0.06 10400 81.44 90.21
Amgen (AMGN) 0.06 4800 +50.00% 164.17 180.89
Texas Instruments Incorporated (TXN) 0.06 9600 +26.00% 80.52 81.39
UnitedHealth (UNH) 0.06 5000 164.00 190.40
Illinois Tool Works (ITW) 0.06 5700 132.46 141.65
Applied Materials (AMAT) 0.06 20500 +215.00% 38.88 46.40
HDFC Bank (HDB) 0.06 10400 +52.00% 75.19 94.86
Oracle Corporation (ORCL) 0.06 19400 -4.00% 44.59 51.17
Intuit (INTU) 0.06 7500 +5.00% 116.00 136.84
SYNNEX Corporation (SNX) 0.06 7400 -35.00% 111.89 121.04
Accenture Plc 0.06 6300 NEW 119.84 0.00
Guidewire Software 0.06 13300 +54.00% 56.32 0.00
Hp 0.06 46500 +269.00% 17.87 0.00
NASDAQ OMX (NDAQ) 0.05 8900 +64.00% 69.44 72.74
Caterpillar (CAT) 0.05 7000 92.71 114.54
Verizon Communications (VZ) 0.05 14000 48.79 43.98
CVS Caremark Corporation (CVS) 0.05 8900 78.54 78.91
Capital One Financial (COF) 0.05 7400 +29.00% 86.62 87.09
Gilead Sciences (GILD) 0.05 9700 +67.00% 67.94 73.74
MercadoLibre (MELI) 0.05 3000 +20.00% 211.33 279.26
Oge Energy Corp (holding Co) Com Stk 0.05 17700 34.97 0.00
Simon Property (SPG) 0.05 3800 172.11 161.57
Hortonworks 0.05 68400 +48.00% 9.81 0.00
Time Warner (TWX) 0.04 6211 97.73 99.81
Bristol Myers Squibb (BMY) 0.04 9600 54.38 55.95
Kimberly-Clark Corporation (KMB) 0.04 4400 -58.00% 131.59 124.68
Harris Corporation (HRS) 0.04 4900 111.22 114.97
Red Hat (RHT) 0.04 6000 +66.00% 86.50 99.92
Honeywell International (HON) 0.04 3900 124.87 137.25
Visa (V) 0.04 5500 +66.00% 88.91 99.99
Verisk Analytics (VRSK) 0.04 6500 +96.00% 81.08 86.88
priceline.com Incorporated (PCLN) 0.04 300 1780.00 2016.91
salesforce (CRM) 0.04 7100 -11.00% 82.54 90.63
Edison International (EIX) 0.04 6400 79.69 78.39
Banco Bradesco SA (BBD) 0.04 50542 10.25 9.45
Tor Dom Bk Cad Com 0.04 11300 50.00 0.00
American International (AIG) 0.04 8200 62.44 65.29
Ebix (EBIX) 0.04 8700 +67.00% 61.26 56.40
Medtronic 0.04 6100 NEW 80.49 0.00
BlackRock (BLK) 0.03 900 383.33 431.35
CME (CME) 0.03 3900 +69.00% 118.72 121.89
Bank of New York Mellon Corporation (BK) 0.03 7600 47.24 53.73
Equifax (EFX) 0.03 3100 +63.00% 136.77 144.80
Abbott Laboratories (ABT) 0.03 8800 44.43 50.83
Eli Lilly & Co. (LLY) 0.03 5000 84.20 82.19
FirstEnergy (FE) 0.03 11700 31.79 30.87
United Parcel Service (UPS) 0.03 3600 107.22 113.22
Travelers Companies (TRV) 0.03 3400 120.59 127.46
Union Pacific Corporation (UNP) 0.03 4400 105.91 104.96
Adobe Systems Incorporated (ADBE) 0.03 3000 130.00 148.21
Analog Devices (ADI) 0.03 4500 -31.00% 82.00 79.52
Parker-Hannifin Corporation (PH) 0.03 2700 -18.00% 160.37 165.98
Biogen Idec (BIIB) 0.03 1400 +100.00% 273.57 282.96
SL Green Realty (SLG) 0.03 4300 106.51 102.02
Prudential Financial (PRU) 0.03 4200 106.67 113.52
FactSet Research Systems (FDS) 0.03 2100 +61.00% 164.76 166.74
MSCI (MSCI) 0.03 3600 +63.00% 97.22 110.26
Baidu (BIDU) 0.03 2150 +95.00% 172.56 197.05
MetLife (MET) 0.03 6860 52.77 55.70
Rbc Cad Com 0.03 5500 -38.00% 72.73 0.00
CBOE Holdings (CBOE) 0.03 5300 +65.00% 81.13 93.40
Workday Inc cl a 0.03 5100 +70.00% 83.33 0.00
Jd 0.03 15200 +70.00% 31.12 0.00
Transunion 0.03 12000 +71.00% 38.33 0.00
S&p Global 0.03 2900 130.69 0.00
Johnson Controls International 0.03 8400 NEW 42.14 0.00
FedEx Corporation (FDX) 0.02 1600 -38.00% 195.00 214.37
SYSCO Corporation (SYY) 0.02 4500 -13.00% 52.00 51.97
Automatic Data Processing (ADP) 0.02 2300 102.17 103.18
Morgan Stanley (MS) 0.02 7500 42.80 47.61
Campbell Soup Company (CPB) 0.02 5800 57.24 52.53
Thermo Fisher Scientific (TMO) 0.02 2100 153.81 180.13
Aetna (AET) 0.02 1700 127.65 156.25
Ford Motor Company (F) 0.02 19100 11.62 11.27
Kellogg Company (K) 0.02 4000 72.50 67.57
Dr Pepper Snapple (DPS) 0.02 3400 97.94 91.89
Patterson-UTI Energy (PTEN) 0.02 13500 24.30 19.74
Constellation Brands (STZ) 0.02 1400 NEW 162.14 193.67
Wyndham Worldwide Corporation (WYN) 0.02 2600 -46.00% 84.23 104.42
Celanese Corporation (CE) 0.02 3700 -38.00% 89.73 96.25
Enbridge Inc 0.02 6400 -24.00% 41.88 0.00
Humana (HUM) 0.02 1100 NEW 206.36 234.91
Ingersoll-rand Plc 0.02 3400 NEW 81.18 0.00
Lyondellbasell Industries Nv 0.02 3400 NEW 91.18 0.00
Duke Energy 0.02 4000 82.00 0.00
stock 0.02 5400 +63.00% 62.22 0.00
Twenty-first Century Fox 0.02 8700 32.41 0.00
Sirius Xm Holdings 0.02 44600 -34.00% 5.16 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 5900 -14.00% 55.59 0.00
Hewlett Packard Enterprise 0.02 9000 23.67 0.00
Ferrari Nv 0.02 3400 NEW 74.41 0.00
Ubs Group Ag 0.02 18800 NEW 15.96 0.00
Packaging Corporation of America (PKG) 0.01 900 -94.00% 91.11 108.58
Lear Corporation (LEA) 0.01 500 -76.00% 142.00 145.97
U.S. Ban (USB) 0.01 1500 -75.00% 51.33 53.17
Discover Financial Services (DFS) 0.01 1300 68.46 63.79
Ameriprise Financial (AMP) 0.01 1400 -61.00% 130.00 138.84
Devon Energy Corporation (DVN) 0.01 2700 -35.00% 41.85 32.98
Waste Management (WM) 0.01 1100 NEW 72.73 75.64
BioMarin Pharmaceutical (BMRN) 0.01 1300 NEW 87.69 88.63
Citrix Systems (CTXS) 0.01 1600 83.12 81.79
T. Rowe Price (TROW) 0.01 1800 -43.00% 68.33 83.83
AFLAC Incorporated (AFL) 0.01 1900 -40.00% 72.63 78.06
Ross Stores (ROST) 0.01 1700 NEW 65.88 54.03
Verisign (VRSN) 0.01 1000 NEW 87.00 100.98
Western Digital (WDC) 0.01 1500 NEW 82.67 93.75
Las Vegas Sands (LVS) 0.01 2700 NEW 57.04 62.62
Whirlpool Corporation (WHR) 0.01 400 -69.00% 172.50 190.95
United Rentals (URI) 0.01 600 NEW 125.00 121.18
Xilinx (XLNX) 0.01 2400 -66.00% 57.92 64.46
Kroger (KR) 0.01 5500 29.45 23.68
Target Corporation (TGT) 0.01 3200 55.31 55.10
Encana Corp C om 0.01 7200 11.67 0.00
Imperial Oil Ltd New 0.01 2800 NEW 30.36 0.00
Southern Company (SO) 0.01 3900 49.74 46.78
Lowe's Companies (LOW) 0.01 1900 82.11 75.69
Manpower (MAN) 0.01 800 NEW 102.50 108.23
Dollar Tree (DLTR) 0.01 1200 78.33 70.59
AutoZone (AZO) 0.01 100 NEW 720.00 511.01
PPL Corporation (PPL) 0.01 3600 37.50 37.97
Methanex Corp 0.01 1800 NEW 46.67 0.00
J.M. Smucker Company (SJM) 0.01 1300 130.77 121.02
Domino's Pizza (DPZ) 0.01 1000 +66.00% 184.00 192.40
Ventas (VTR) 0.01 2500 65.20 67.90
Delta Air Lines (DAL) 0.01 1800 NEW 46.11 51.14
Invesco Ltd shs 0.01 3900 -66.00% 30.51 0.00
Transcanada Corp 0.01 1900 NEW 46.32 0.00
Lam Research Corporation (LRCX) 0.01 1400 -51.00% 128.57 164.46
Group Cgi Cad Cl A (usd) 0.01 2000 -62.00% 48.00 0.00
Hormel Foods Corporation (HRL) 0.01 4000 34.75 34.11
Skyworks Solutions (SWKS) 0.01 700 +40.00% 98.57 106.39
F5 Networks (FFIV) 0.01 500 NEW 142.00 128.02
Manulife Finl Corp 0.01 8070 -58.00% 17.72 0.00
Liberty Property Trust (LRY) 0.01 2200 NEW 38.64 0.00
ONEOK (OKE) 0.01 2200 55.45 55.78
LogMeIn (LOGM) 0.01 1074 NEW 97.77 112.55
O'reilly Automotive Inc 0.01 400 NEW 270.00 0.00
Seagate Technology 0.01 1900 NEW 45.79 0.00
Tyco Electronics Ltd 0.01 1500 NEW 74.67 0.00
Pembina Pipeline Corp 0.01 2600 NEW 31.54 0.00
Fortis Inc 0.01 2300 33.04 0.00
Citigroup Inc 0.01 1300 NEW 60.00 0.00
Prologis Inc. 0.01 1700 NEW 51.76 0.00
Pvh Corporation 0.01 900 NEW 103.33 0.00
Aercap Holdings N V 0.01 2600 NEW 46.15 0.00
Ingredion Incorporated 0.01 700 NEW 120.00 0.00
Nxp Semiconductors Nv 0.01 1000 NEW 104.00 0.00
Ambarella Inc shs 0.01 3200 -11.00% 54.69 0.00
Quintiles Transnatio Hldgs I 0.01 1000 NEW 81.00 0.00
Fnf 0.01 5200 38.85 0.00
Synchrony Financial 0.01 2500 34.40 0.00
Walgreen Boots Alliance 0.01 2000 83.00 0.00
First Data 0.01 7700 +79.00% 15.45 0.00
Conduent Incorporate 0.01 5660 NEW 16.78 0.00
Sba Communications Corp Com stock 0.01 600 120.00 0.00
Ggp 0.01 5000 23.20 0.00
Bioverativ Inc Com equity 0.01 1550 NEW 54.19 0.00
Gerdau SA (GGB) 0.00 0 0.00 3.46
Assurant (AIZ) 0.00 600 +50.00% 95.00 106.27
Continental Resources (CLR) 0.00 500 46.00 32.87
NetApp (NTAP) 0.00 1600 +100.00% 41.88 44.76
Yum! Brands (YUM) 0.00 1000 -74.00% 64.00 74.80
Arrow Electronics (ARW) 0.00 900 -72.00% 73.33 83.85
eBay (EBAY) 0.00 2000 -75.00% 33.50 36.32
Xerox Corporation (XRX) 0.00 8300 -70.00% 7.35 31.03
TJX Companies (TJX) 0.00 800 -72.00% 78.75 68.70
Murphy Oil Corporation (MUR) 0.00 1900 +35.00% 28.42 25.72
Frontier Communications (FTR) 0.00 1 0.00 14.94
Public Service Enterprise (PEG) 0.00 0 0.00 43.86
Livanova 0.00 1000 NEW 49.00 0.00
Charter Communications Inc New Cl A cl a 0.00 200 NEW 325.00 0.00
Plains Gp Holdings Lp-cl A 0.00 1700 +88.00% 31.18 0.00
Fiat Chrysler Automobiles Nv 0.00 5300 NEW 10.94 0.00