Nikko Asset Management Americas

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

Nikko Asset Management Americas portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BHP Billiton (BBL) 4.95 1.92M +6.00% 30.37 42.79
Exxon Mobil Corporation (XOM) 3.95 532693 +11.00% 87.27 84.57
Royal Dutch Shell (RDS.A) 3.39 795450 +11.00% 50.06 0.00
Monsanto Company (MON) 3.34 384300 +44.00% 102.07 117.22
TOTAL S.A. (TOT) 3.16 779212 +18.00% 47.70 48.03
Rio Tinto (RIO) 3.02 1.06M +13.00% 33.40 42.40
Chevron Corporation (CVX) 2.89 330630 +14.00% 102.92 102.86
International Paper Company (IP) 2.68 656319 +6.00% 48.00 54.31
Schlumberger (SLB) 2.54 380171 +8.00% 78.63 81.67
BP (BP) 2.30 769438 +5.00% 35.15 38.44
* Barrick Gold 2.26 1.50M +20.00% 17.70 0.00
Halliburton Company (HAL) 2.16 566700 +15.00% 44.78 41.30
Anadarko Petroleum Corporation (APC) 2.10 388436 -3.00% 63.46 79.89
Weyerhaeuser Company (WY) 1.95 719007 +6.00% 31.93 33.37
Mosaic 1.83 880029 +5.00% 24.45 0.00
Nucor Corporation (NUE) 1.80 426962 +6.00% 49.44 45.99
Occidental Petroleum Corporation (OXY) 1.73 279200 +16.00% 72.93 74.23
Pioneer Natural Resources (PXD) 1.66 105400 -6.00% 185.56 153.87
Noble Energy (NBL) 1.64 540300 +16.00% 35.75 44.22
Dow Chemical Company (DOW) 1.64 372668 51.86 47.09
Freeport-McMoRan Copper & Gold (FCX) 1.63 1.76M +7.00% 10.86 18.56
Syngenta AG (SYT) 1.61 216123 -3.00% 87.63 66.54
Archer Daniels Midland Company (ADM) 1.56 434699 42.16 45.32
Agrium 1.48 191538 +6.00% 90.69 0.00
AngloGold Ashanti (AU) 1.44 1.06M +7.00% 15.93 8.98
Potash Corp. Of Saskatchewan I 1.40 1.01M +21.00% 16.31 0.00
Concho Resources (CXO) 1.34 115000 -16.00% 137.36 107.77
Gold 1.33 949363 +4.00% 16.52 0.00
Cabot Oil & Gas Corporation (COG) 1.17 534457 +13.00% 25.78 27.30
Tahoe Resources 1.12 1.03M +13.00% 12.82 0.00
Superior Energy Services (SPN) 1.11 731292 +2.00% 17.92 20.72
Canadian Natural Resources 1.08 397030 31.94 0.00
EQT Corporation (EQT) 1.04 167764 72.60 75.80
CF Industries Holdings (CF) 0.98 474230 +32.00% 24.34 292.79
EOG Resources (EOG) 0.93 112900 +3.00% 96.67 86.44
FMC Technologies (FTI) 0.81 324132 +46.00% 29.44 37.08
Steel Dynamics (STLD) 0.81 381100 +7.00% 24.99 17.52
Baker Hughes Incorporated (BHI) 0.79 184245 +19.00% 50.46 59.73
Eldorado Gold 0.76 2.26M +20.00% 3.93 0.00
Gulfport Energy Corporation (GPOR) 0.73 302200 +24.00% 28.24 42.89
Southern Copper Corporation (SCCO) 0.70 312770 +8.00% 26.30 28.06
Dril-Quip (DRQ) 0.69 146349 +24.00% 55.73 68.82
Oceaneering International (OII) 0.69 296757 +50.00% 27.50 51.70
Hess (HES) 0.68 148670 +23.00% 53.61 69.52
Matador Resources 0.67 323700 +54.00% 24.33 0.00
Petroleo Brasileiro SA (PBR) 0.64 804500 +11.00% 9.33 5.36
Newmont Mining Corporation (NEM) 0.64 190100 +9.00% 39.29 21.67
Synergy Res 0.63 1.07M +57.00% 6.92 0.00
Valero Energy Corporation (VLO) 0.62 138600 +16.00% 52.99 56.99
SM Energy (SM) 0.60 183607 +6.00% 38.57 44.56
Oil States International (OIS) 0.59 219700 +72.00% 31.57 41.99
ConocoPhillips (COP) 0.58 155768 +7.00% 43.40 61.42
Martin Marietta Materials (MLM) 0.54 35411 -31.00% 179.07 137.91
CNOOC (CEO) 0.53 49652 +8.00% 126.48 133.62
Diamondback Energy 0.51 61800 +2.00% 96.55 0.00
China Petroleum & Chemical (SNP) 0.50 78990 +8.00% 73.79 78.22
PetroChina Company (PTR) 0.50 87733 +8.00% 66.75 105.47
Kinder Morgan 0.50 251500 +10.00% 23.16 0.00
Hollyfrontier 0.47 224800 +56.00% 24.50 0.00
Teck Resources Ltd cl b 0.45 293051 -35.00% 18.02 0.00
Rowan Companies 0.43 333000 +13.00% 15.12 0.00
Randgold Resources (GOLD) 0.40 46443 -31.00% 100.14 66.67
Phillips 66 0.39 56700 +2.00% 80.40 0.00
Intel Corporation (INTC) 0.38 118900 +8.00% 37.72 32.76
Weatherford Intl Plc ord shs 0.38 788300 NEW 5.61 0.00
Microsoft Corporation (MSFT) 0.34 69800 +6.00% 57.61 42.00
Merck & Co (MRK) 0.33 63100 +26.00% 62.41 56.20
Israel Chemicals 0.30 911526 +27.00% 3.89 0.00
Philip Morris International (PM) 0.29 35500 +624.00% 97.18 77.69
Abbvie 0.29 54600 +50.00% 63.07 0.00
Altria (MO) 0.28 52000 +34.00% 63.21 52.47
McDonald's Corporation (MCD) 0.27 27000 +18.00% 115.40 96.21
Apple (AAPL) 0.27 28400 112.99 123.28
QUALCOMM (QCOM) 0.26 45200 +184.00% 68.54 71.27
Facebook Inc cl a 0.26 23700 +12.00% 128.27 0.00
International Business Machines (IBM) 0.25 18600 +23.00% 158.89 158.25
AT&T; (T) 0.21 59700 -57.00% 40.60 32.70
Cisco Systems (CSCO) 0.21 77600 -36.00% 31.70 28.51
Pfizer (PFE) 0.16 54741 +28.00% 33.84 33.78
General Motors Company (GM) 0.16 57800 +21.00% 31.76 37.89
Coca-Cola Company (KO) 0.14 40100 -10.00% 42.32 40.22
Johnson & Johnson (JNJ) 0.14 13800 118.12 98.55
Amazon (AMZN) 0.14 2000 837.00 372.62
Cibc Cad 0.13 19200 +131.00% 77.50 0.00
American Tower Reit 0.13 13800 +187.00% 113.33 0.00
Huntington Bancshares Incorporated (HBAN) 0.12 139100 NEW 9.85 10.78
General Electric Company (GE) 0.12 46600 29.61 25.35
Spectra Energy (SE) 0.12 31700 +6.00% 42.74 34.31
Laboratory Corp. of America Holdings (LH) 0.12 10200 NEW 137.45 121.70
Celgene Corporation (CELG) 0.12 13800 +142.00% 104.49 118.26
Telus Ord 0.12 42300 +77.00% 33.01 0.00
JPMorgan Chase & Co. (JPM) 0.11 19149 -11.00% 66.58 60.16
Procter & Gamble Company (PG) 0.11 14188 -25.00% 89.51 81.31
Scotts Miracle-Gro Company (SMG) 0.11 15500 NEW 83.29 68.34
Alphabet Inc Class A cs 0.11 1600 -23.00% 803.75 0.00
Alphabet Inc Class C cs 0.11 1704 -22.00% 777.00 0.00
Packaging Corporation of America (PKG) 0.10 14700 +32.00% 81.22 77.86
Coach (COH) 0.10 31100 NEW 36.56 40.63
Cummins (CMI) 0.10 9000 NEW 128.11 137.75
Paychex (PAYX) 0.10 20400 +25.00% 57.84 48.92
Reynolds American (RAI) 0.10 24200 +163.00% 47.15 70.03
Cooper Companies (COO) 0.10 6400 NEW 179.22 182.47
Tyson Foods (TSN) 0.10 15100 NEW 74.70 37.76
KLA-Tencor Corporation (KLAC) 0.10 16600 +50.00% 69.70 60.32
SYNNEX Corporation (SNX) 0.10 10700 NEW 114.11 73.25
Icon 0.10 14500 NEW 77.31 0.00
Wells Fargo & Company (WFC) 0.09 25100 -17.00% 44.26 53.90
Advance Auto Parts (AAP) 0.09 6900 NEW 149.13 147.03
Entergy Corporation (ETR) 0.09 13600 +58.00% 76.69 75.05
Key (KEY) 0.09 86600 NEW 12.16 14.07
Mednax (MD) 0.09 16000 NEW 66.25 70.95
Darden Restaurants (DRI) 0.08 15400 +30.00% 61.30 62.29
Bce 0.08 20900 +25.00% 46.12 0.00
C.H. Robinson Worldwide (CHRW) 0.08 13100 NEW 70.46 72.00
Suncor Energy 0.08 33400 +83.00% 27.72 0.00
Hd Supply 0.08 30800 NEW 31.98 0.00
Comcast Corporation (CMCSA) 0.07 12800 66.33 58.60
Bank of America Corporation (BAC) 0.07 53500 -51.00% 15.64 15.95
Berkshire Hathaway (BRK.B) 0.07 5400 -55.00% 144.44 0.00
Home Depot (HD) 0.07 6400 -50.00% 128.75 113.11
Walt Disney Company (DIS) 0.07 9300 92.90 103.60
CVS Caremark Corporation (CVS) 0.07 8600 88.95 101.90
Maxim Integrated Products (MXIM) 0.07 19400 +246.00% 39.90 35.28
Pepsi (PEP) 0.07 7600 -23.00% 108.82 93.96
Visa (V) 0.07 10100 -19.00% 82.67 266.74
AvalonBay Communities (AVB) 0.07 4400 +4.00% 177.73 167.28
Broad 0.07 4500 +55.00% 172.44 0.00
Best Buy (BBY) 0.06 19300 +17.00% 38.19 40.39
Amgen (AMGN) 0.06 4200 166.67 153.92
UnitedHealth (UNH) 0.06 4900 140.00 113.33
Illinois Tool Works (ITW) 0.06 5500 NEW 119.82 96.27
Oracle Corporation (ORCL) 0.06 16500 39.27 41.62
Citi 0.06 14900 47.25 0.00
MasterCard Incorporated (MA) 0.05 5600 101.79 87.52
Caterpillar (CAT) 0.05 6800 88.82 79.57
Costco Wholesale Corporation (COST) 0.05 3500 152.57 148.30
FedEx Corporation (FDX) 0.05 3200 174.69 170.82
Wal-Mart Stores (WMT) 0.05 8449 -28.00% 72.08 81.06
Verizon Communications (VZ) 0.05 12300 -53.00% 51.95 48.01
Colgate-Palmolive Company (CL) 0.05 8000 74.12 68.17
NIKE (NKE) 0.05 11900 -24.00% 52.69 96.37
Gilead Sciences (GILD) 0.05 7000 -20.00% 79.14 99.53
Harman International Industries Inc./DE/ (HAR) 0.05 6400 NEW 84.38 131.40
Acuity Brands (AYI) 0.05 2100 NEW 264.29 159.34
Rbc Cad 0.05 8600 61.86 0.00
Mondelez Int 0.05 12400 43.87 0.00
Medtronic 0.05 7400 -22.00% 86.35 0.00
Time Warner (TWX) 0.04 6011 79.69 83.25
Eli Lilly & Co. (LLY) 0.04 5200 -46.00% 80.19 68.81
Bristol Myers Squibb (BMY) 0.04 9400 53.94 66.08
3M Company (MMM) 0.04 3000 176.33 162.72
Union Pacific Corporation (UNP) 0.04 4300 97.44 114.86
Harris Corporation (HRS) 0.04 4800 NEW 91.67 72.70
Emerson Electric (EMR) 0.04 9200 NEW 54.46 55.87
Honeywell International (HON) 0.04 3800 NEW 116.58 100.92
Starbucks Corporation (SBUX) 0.04 8600 54.07 92.23
SL Green Realty (SLG) 0.04 4200 NEW 108.10 124.46
Patterson-UTI Energy (PTEN) 0.04 19200 NEW 22.40 17.00
PPL Corporation (PPL) 0.04 12500 +27.00% 34.44 31.37
Sempra Energy (SRE) 0.04 4300 +79.00% 107.21 106.08
priceline.com Incorporated (PCLN) 0.04 300 1470.00 1190.00
Edison International (EIX) 0.04 6200 +129.00% 72.26 61.82
Cimarex Energy 0.04 3800 -90.00% 134.47 0.00
Banco Bradesco SA (BBD) 0.04 50542 -35.00% 9.06 10.81
Tor Dom Bk Cad 0.04 11000 44.36 0.00
American International (AIG) 0.04 8000 59.38 54.59
Aon 0.04 3800 NEW 112.37 0.00
Fnf 0.04 13000 -46.00% 36.92 0.00
Allergan 0.04 2100 -30.00% 230.48 0.00
BlackRock (BLK) 0.03 900 362.22 357.74
Goldman Sachs (GS) 0.03 2000 -51.00% 161.50 184.67
Charles Schwab Corporation (SCHW) 0.03 10900 NEW 31.56 30.86
U.S. Ban (USB) 0.03 9100 -35.00% 42.86 43.76
American Express Company (AXP) 0.03 6100 64.10 79.39
PNC Financial Services (PNC) 0.03 3900 90.00 93.21
Bank of New York Mellon Corporation (BK) 0.03 7900 39.87 39.44
Ameriprise Financial (AMP) 0.03 3500 NEW 99.71 131.20
Canadian Natl Ry 0.03 4500 65.33 0.00
Abbott Laboratories (ABT) 0.03 9100 42.31 46.40
United Parcel Service (UPS) 0.03 3500 109.43 99.32
Kimberly-Clark Corporation (KMB) 0.03 2700 126.30 103.80
Public Storage (PSA) 0.03 1500 223.33 186.59
Travelers Companies (TRV) 0.03 2900 NEW 114.48 105.54
Adobe Systems Incorporated (ADBE) 0.03 3100 108.39 76.64
E.I. du Pont de Nemours & Company (DD) 0.03 5400 66.85 79.13
Kroger (KR) 0.03 11800 -42.00% 29.66 74.09
Thermo Fisher Scientific (TMO) 0.03 2200 159.09 127.98
Yum! Brands (YUM) 0.03 4100 NEW 90.73 77.05
Air Products & Chemicals (APD) 0.03 2400 NEW 150.42 152.20
Parker-Hannifin Corporation (PH) 0.03 3200 NEW 125.62 116.44
Texas Instruments Incorporated (TXN) 0.03 5400 70.19 57.48
Biogen Idec (BIIB) 0.03 1200 -40.00% 313.33 415.20
TJX Companies (TJX) 0.03 5200 74.81 67.66
Accenture 0.03 3200 122.19 0.00
Lowe's Companies (LOW) 0.03 4800 72.29 73.15
Prudential Financial (PRU) 0.03 4100 NEW 81.71 80.31
Kellogg Company (K) 0.03 4200 NEW 77.38 62.16
Enbridge 0.03 8800 +95.00% 43.98 0.00
MetLife (MET) 0.03 7160 44.41 50.75
Bk Nova Cad 0.03 6100 52.95 0.00
HCP (HCP) 0.03 9200 NEW 37.93 40.24
Boston Properties (BXP) 0.03 2400 136.25 135.21
Simon Property (SPG) 0.03 1600 206.88 179.63
Duke Energy 0.03 4200 -50.00% 80.00 0.00
Livanova Plc Ord 0.03 6500 NEW 60.15 0.00
Chubb 0.03 2400 125.83 0.00
S&p Global 0.03 3000 NEW 126.67 0.00
Johnson Controls International Plc equity 0.03 8700 NEW 46.55 0.00
Ecolab (ECL) 0.02 2300 121.74 115.32
Waste Management (WM) 0.02 3700 NEW 63.78 53.00
Dominion Resources (D) 0.02 3100 -60.00% 74.19 69.17
Automatic Data Processing (ADP) 0.02 2300 88.26 85.00
Morgan Stanley (MS) 0.02 7500 -62.00% 32.00 34.94
Aetna (AET) 0.02 1800 -60.00% 115.56 100.76
Capital One Financial (COF) 0.02 2800 -65.00% 71.79 77.96
CIGNA Corporation (CI) 0.02 1900 NEW 130.53 120.83
eBay (EBAY) 0.02 8000 NEW 32.88 59.78
General Mills (GIS) 0.02 3100 63.87 51.55
Nextera Energy 0.02 2400 -55.00% 122.08 0.00
Praxair (PX) 0.02 2200 120.91 124.53
Target Corporation (TGT) 0.02 3200 68.75 77.89
American Electric Power Company (AEP) 0.02 3500 -46.00% 64.29 55.21
Ford Motor Company (F) 0.02 19100 12.04 15.85
Danaher Corporation (DHR) 0.02 3200 78.44 84.59
Southern Company (SO) 0.02 4100 51.22 43.68
Netflix (NFLX) 0.02 2100 98.57 443.79
salesforce (CRM) 0.02 3800 71.32 64.26
Bank Of Montreal Cadcom Npv 0.02 3200 65.62 0.00
Manulife Finl 0.02 19370 +93.00% 14.09 0.00
Industries N shs - a - 0.02 3400 80.59 0.00
Express Scripts Holding 0.02 3500 -43.00% 70.57 0.00
Twenty-first Century Fox 0.02 8700 24.25 0.00
Anthem 0.02 2300 125.22 0.00
Ubs Group Ag 0.02 20100 NEW 13.63 0.00
Kraft Heinz 0.02 3000 89.33 0.00
Paypal Holdings 0.02 5700 -58.00% 40.88 0.00
Hewlett Packard Enterprise 0.02 9000 NEW 22.78 0.00
Charter Communications Inc New Cl A cl a 0.02 782 269.82 0.00
Aercap Holdings Nv Ord Cmn 0.01 3000 NEW 38.33 0.00
PPG Industries (PPG) 0.01 1400 103.57 225.60
Applied Materials (AMAT) 0.01 4400 NEW 30.23 23.76
Walgreen Boots Alliance 0.01 2000 -74.00% 80.50 0.00
Hp 0.01 9000 NEW 15.56 0.00
Ferrari Nv Ord 0.01 2800 NEW 51.79 0.00
Frontier Communications (FTR) 0.00 1 0.00 7.40