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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
BHP Billiton (BBL) 3.18 1.84M -8% 35.45
Amazon (AMZN) 2.49 53050 +81% 961.36
Square Inc cl a 2.45 1.74M +51% 28.81
Monsanto Company (MON) 2.44 417100 -7% 119.82
Rio Tinto (RIO) 2.40 1.04M -7% 47.19
Tree 2.15 179800 +33% 244.45
Alibaba Group Holding Ltd Spon 2.13 252400 +47% 172.71
Exxon Mobil Corporation (XOM) 2.00 498293 81.98
Paypal Holdings 1.94 621200 +49% 64.03
Royal Dutch Shell (RDS.A) 1.82 615050 -15% 60.58
TOTAL S.A. (TOT) 1.82 696912 -8% 53.52
Apple (AAPL) 1.77 234700 +65% 154.12
athenahealth (ATHN) 1.72 282600 +115% 124.36
Schlumberger (SLB) 1.68 493671 -6% 69.76
NVIDIA Corporation (NVDA) 1.65 188900 +81% 178.77
Lendingclub 1.58 5.29M +82% 6.09
Halliburton Company (HAL) 1.56 693400 -3% 46.03
International Paper Company (IP) 1.51 543719 -7% 56.82
BP (BP) 1.42 754038 -7% 38.43
Dowdupont Inc 1.25 370668 NEW 69.23
Chevron Corporation (CVX) 1.22 212930 -7% 117.50
* Barrick Gold Corp 1.19 1.51M -7% 16.05
MercadoLibre (MELI) 1.19 93700 +112% 258.93
Anadarko Petroleum Corporation (APC) 1.17 488136 +8% 48.85
Freeport-McMoRan Copper & Gold (FCX) 1.17 1.70M -7% 14.04
Intuit (INTU) 1.17 168300 +133% 142.14
Weyerhaeuser Company (WY) 1.16 698207 -7% 34.03
Guidewire Software 1.10 290400 +53% 77.86
NASDAQ OMX (NDAQ) 1.09 288100 +127% 77.57
International Business Machines (IBM) 1.07 150500 +88% 145.08
Fiserv (FISV) 1.05 167200 +62% 128.96
Agrium Inc. 0.99 189838 -6% 107.21
Suncor Energy Inc New 0.99 578100 -21% 35.12
HDFC Bank (HDB) 0.94 199400 +35% 96.37
Potash Corp. Of Saskatchewan I 0.93 986396 -7% 19.24
Nucor Corporation (NUE) 0.92 334162 -7% 56.04
Transunion 0.91 395600 +102% 47.26
Occidental Petroleum Corporation (OXY) 0.90 285700 64.21
Facebook Inc cl a 0.90 108000 +44% 170.87
Red Hat (RHT) 0.86 158400 +90% 110.86
salesforce (CRM) 0.86 189300 +66% 93.42
Jd 0.86 460700 +112% 38.20
Procter & Gamble Company (PG) 0.85 191088 +19% 90.98
Starbucks Corporation (SBUX) 0.83 315700 +83% 53.71
Baidu (BIDU) 0.83 68750 +129% 247.69
Hortonworks 0.82 985918 +46% 16.95
Archer Daniels Midland Company (ADM) 0.79 380199 -8% 42.51
Canadian Natural Resources 0.79 480130 33.68
Noble Energy (NBL) 0.77 558700 -7% 28.36
stock 0.76 234200 +64% 66.43
AT&T; (T) 0.75 390900 +609% 39.17
Steel Dynamics (STLD) 0.72 424900 -8% 34.47
Visa (V) 0.68 132900 +69% 105.24
Oil States International (OIS) 0.66 532300 +37% 25.35
Intel Corporation (INTC) 0.65 351200 +43% 38.08
AngloGold Ashanti (AU) 0.65 1.43M -5% 9.29
Cabot Oil & Gas Corporation (COG) 0.64 489457 -16% 26.75
Concho Resources (CXO) 0.64 98800 +67% 131.72
Superior Energy Services (SPN) 0.64 1.22M -3% 10.68
Alphabet Inc Class C cs 0.64 13750 +66% 959.13
Charles Schwab Corporation (SCHW) 0.63 294000 +15% 43.74
Pioneer Natural Resources (PXD) 0.63 86700 +22% 147.54
CME (CME) 0.61 91400 +63% 135.68
EOG Resources (EOG) 0.61 129300 +13% 96.74
EQT Corporation (EQT) 0.60 189064 -7% 65.24
Workday Inc cl a 0.60 117300 +60% 105.39
Pfizer (PFE) 0.59 335841 -4% 35.70
ConocoPhillips (COP) 0.58 235768 +44% 50.05
Hess (HES) 0.57 248870 -7% 46.89
Technipfmc 0.56 412132 NEW 27.92
Mosaic Co New 0.54 512229 -8% 21.59
QUALCOMM (QCOM) 0.52 206700 +53% 51.84
Goldcorp Inc New 0.51 802963 -6% 12.96
Domino's Pizza (DPZ) 0.49 51000 +256% 198.55
CBOE Holdings (CBOE) 0.49 92300 +21% 107.63
B2gold Corp Com 0.49 3.57M -6% 2.80
MSCI (MSCI) 0.48 83900 +67% 116.90
Phillips 66 0.48 106700 +87% 91.61
Southern Copper Corporation (SCCO) 0.45 233070 -6% 39.76
McDonald's Corporation (MCD) 0.42 55200 +982% 156.68
Altria (MO) 0.41 131600 +24% 63.42
CF Industries Holdings (CF) 0.40 233030 -47% 35.16
Patterson-UTI Energy (PTEN) 0.39 384500 +142% 20.94
Src Energy 0.39 818400 -42% 9.67
Teck Resources Ltd cl b 0.38 364651 +42% 21.11
Merck & Co (MRK) 0.37 118400 -2% 64.03
Oceaneering International (OII) 0.36 284057 -8% 26.27
Matador Resources 0.35 266200 -21% 27.15
Petroleo Brasileiro SA (PBR) 0.34 683200 -8% 10.04
Newmont Mining Corporation (NEM) 0.34 183200 -8% 37.51
Valero Energy Corporation (VLO) 0.33 87600 -11% 76.93
Cemex SAB de CV (CX) 0.33 742300 NEW 9.08
CNOOC (CEO) 0.30 46652 -10% 129.71
Weatherford Intl Plc ord shs 0.30 1.35M NEW 4.58
China Petroleum & Chemical (SNP) 0.29 77190 -7% 75.76
RPC (RES) 0.29 241000 +55% 24.79
Bk Nova Cad Com (usd) 0.29 92781 +69% 64.31
Microsoft Corporation (MSFT) 0.28 77000 74.49
PetroChina Company (PTR) 0.27 85733 -7% 64.11
Cibc Cad Com 0.27 63316 +42% 87.53
Tahoe Resources Inc. 0.25 968630 -9% 5.27
Boeing Company (BA) 0.24 19200 -12% 254.22
Emerson Electric (EMR) 0.24 79100 +51% 62.84
Eldorado Gold Corp New 0.23 2.13M 2.20
Kinder Morgan Inc. 0.23 249300 -5% 19.18
Dril-Quip (DRQ) 0.22 99749 -8% 44.15
Israel Chemicals 0.22 1.00M NEW 4.44
Eaton 0.22 58800 NEW 76.79
Transcanada Corp 0.21 87255 +331% 49.42
Kimberly-Clark Corporation (KMB) 0.20 34600 +15% 117.69
Marathon Petroleum Corp 0.20 73800 56.08
Rowan Companies 0.20 318400 NEW 12.85
Cummins (CMI) 0.19 22900 +23% 168.03
T. Rowe Price (TROW) 0.19 41800 +10% 90.65
Rogers Communications -cl B 0.18 70978 +19% 51.52
Seagate Technology Com Stk 0.17 101900 NEW 33.17
Maxim Integrated Products (MXIM) 0.16 68300 +88% 47.72
Philip Morris International (PM) 0.13 23400 -2% 111.03
Johnson & Johnson (JNJ) 0.12 18300 +12% 130.00
Celgene Corporation (CELG) 0.12 16800 -5% 145.83
Progressive Corporation (PGR) 0.11 44800 +2% 48.42
American Tower Reit 0.10 15500 +2% 136.71
Comcast Corporation (CMCSA) 0.09 46000 +35% 38.48
Estee Lauder Companies (EL) 0.09 16700 +7% 107.84
Summit Matls Inc cl a 0.09 54500 +11% 32.04
Huntington Bancshares Incorporated (HBAN) 0.08 120400 +6% 13.96
JPMorgan Chase & Co. (JPM) 0.08 16249 +2% 95.51
ResMed (RMD) 0.08 22100 +9% 76.97
General Electric Company (GE) 0.08 65100 +11% 24.18
Paychex (PAYX) 0.08 26300 -41% 59.96
SVB Financial (SIVB) 0.08 8300 +5% 187.11
Laboratory Corp. of America Holdings (LH) 0.08 11300 150.97
Key (KEY) 0.08 89500 +6% 18.82
Walt Disney Company (DIS) 0.07 14300 +7% 98.60
UnitedHealth (UNH) 0.07 6800 -16% 195.88
Applied Materials (AMAT) 0.07 26900 +57% 52.08
Oracle Corporation (ORCL) 0.07 30600 +57% 48.37
Bank of America Corporation (BAC) 0.06 44600 -11% 25.34
Coca-Cola Company (KO) 0.06 28500 -7% 45.02
3M Company (MMM) 0.06 6000 +13% 209.83
Wells Fargo & Company (WFC) 0.06 22600 -6% 55.13
Cooper Companies (COO) 0.06 5500 -21% 237.09
Pepsi (PEP) 0.06 11800 -32% 111.44
Texas Instruments Incorporated (TXN) 0.06 13600 +41% 89.63
MasterCard Incorporated (MA) 0.05 7900 -10% 141.14
Home Depot (HD) 0.05 6300 163.49
LKQ Corporation (LKQX) 0.05 29200 -35% 35.99
General Mills (GIS) 0.05 20100 -66% 51.74
Wal-Mart Stores (WMT) 0.04 10549 78.11
Cisco Systems (CSCO) 0.04 23000 -31% 33.61
Illinois Tool Works (ITW) 0.04 5700 147.89
Hd Supply 0.04 22700 36.08
Time Warner (TWX) 0.03 5211 -16% 102.48
Caterpillar (CAT) 0.03 5300 -24% 124.72
Union Pacific Corporation (UNP) 0.03 5000 +13% 116.00
Harris Corporation (HRS) 0.03 4900 131.63
Verizon Communications (VZ) 0.03 14000 49.50
CVS Caremark Corporation (CVS) 0.03 6700 81.34
Amgen (AMGN) 0.03 3800 -20% 186.58
Honeywell International (HON) 0.03 3900 141.79
PG&E; Corporation (PCG) 0.03 8300 -5% 68.07
priceline.com Incorporated (PCLN) 0.03 300 1830.00
Banco Bradesco SA (BBD) 0.03 49196 -11% 11.08
Simon Property (SPG) 0.03 3400 -10% 160.88
Abbvie 0.03 7800 -91% 88.85
Broad 0.03 2800 NEW 242.50
CMS Energy Corporation (CMS) 0.02 10600 +26% 46.32
BlackRock (BLK) 0.02 900 446.67
Bank of New York Mellon Corporation (BK) 0.02 7600 53.03
Canadian Natl Ry Co 0.02 4600 +155% 82.83
Eli Lilly & Co. (LLY) 0.02 5000 85.60
FirstEnergy (FE) 0.02 11700 30.85
Adobe Systems Incorporated (ADBE) 0.02 2200 -26% 149.09
Marsh & McLennan Companies (MMC) 0.02 3700 NEW 83.78
Gilead Sciences (GILD) 0.02 6000 -82% 81.00
Prudential Financial (PRU) 0.02 3000 -28% 106.33
Edison International (EIX) 0.02 6400 77.19
Rbc Cad Com 0.02 4300 -21% 77.44
American International (AIG) 0.02 8200 61.34
Duke Energy 0.02 4000 84.00
Icon 0.02 4300 NEW 113.95
Ubs Group Ag 0.02 19200 NEW 17.08
Charter Communications Inc New Cl A cl a 0.02 1100 -45% 363.64
Hasbro (HAS) 0.01 1200 NEW 97.50
CIT (CIT) 0.01 2600 NEW 49.23
Renaissance Re Holdings Ltd Cmn 0.01 900 NEW 135.56
Western Union Company (WU) 0.01 5800 -93% 19.14
Discover Financial Services (DFS) 0.01 2100 +61% 64.29
Ameriprise Financial (AMP) 0.01 900 -35% 148.89
SEI Investments Company (SEIC) 0.01 2300 NEW 60.87
Suntrust Banks Inc $1.00 Par Cmn 0.01 2100 NEW 60.00
Affiliated Managers (AMG) 0.01 600 NEW 190.00
CSX Corporation (CSX) 0.01 2400 NEW 54.17
FedEx Corporation (FDX) 0.01 600 -62% 225.00
Republic Services (RSG) 0.01 1900 NEW 66.32
Abbott Laboratories (ABT) 0.01 2600 -70% 53.46
BioMarin Pharmaceutical (BMRN) 0.01 1300 93.08
Norfolk Southern (NSC) 0.01 1000 NEW 132.00
Ameren Corporation (AEE) 0.01 2300 NEW 57.83
United Parcel Service (UPS) 0.01 1100 -69% 120.00
Carnival Corporation (CCL) 0.01 3100 NEW 64.52
Citrix Systems (CTXS) 0.01 1600 76.88
Coach (COH) 0.01 2900 NEW 40.34
Edwards Lifesciences (EW) 0.01 1000 NEW 109.00
Franklin Resources (BEN) 0.01 2700 NEW 44.44
Hologic (HOLX) 0.01 3100 NEW 36.77
Leggett & Platt (LEG) 0.01 2500 NEW 47.60
NetApp (NTAP) 0.01 2800 +75% 43.93
Royal Caribbean Cruises Ltd. 0.01 1000 NEW 119.00
Snap-on Incorporated (SNA) 0.01 800 +60% 148.75
SYSCO Corporation (SYY) 0.01 2400 -46% 53.75
Travelers Companies (TRV) 0.01 2300 -32% 122.61
W.W. Grainger (GWW) 0.01 700 NEW 180.00
AFLAC Incorporated (AFL) 0.01 1900 81.58
Ross Stores (ROST) 0.01 2100 -34% 64.76
Verisign (VRSN) 0.01 1000 106.00
Akamai Technologies (AKAM) 0.01 2500 NEW 48.80
Comerica Incorporated (CMA) 0.01 1800 NEW 76.11
Western Digital (WDC) 0.01 1500 86.67
Las Vegas Sands (LVS) 0.01 4600 -29% 64.13
DaVita (DVA) 0.01 1900 NEW 59.47
Everest Re Group Ltd. 0.01 500 NEW 228.00
Xilinx (XLNX) 0.01 2400 70.83
Tyson Foods (TSN) 0.01 1800 NEW 70.56
Eastman Chemical Company (EMN) 0.01 1400 NEW 90.71
Campbell Soup Company (CPB) 0.01 2300 -60% 46.96
Kroger (KR) 0.01 5500 20.00
Thermo Fisher Scientific (TMO) 0.01 700 -66% 188.57
McKesson Corporation (MCK) 0.01 700 NEW 154.29
American Financial (AFG) 0.01 1200 NEW 103.33
Allstate Corporation (ALL) 0.01 2700 -40% 91.85
Capital One Financial (COF) 0.01 1600 -50% 84.38
CIGNA Corporation (CI) 0.01 600 +20% 186.67
Deere & Company (DE) 0.01 1600 +166% 125.62
Parker-Hannifin Corporation (PH) 0.01 800 -70% 175.00
Target Corporation (TGT) 0.01 2200 -31% 59.09
Encana Corp C om 0.01 12700 +76% 11.73
CA (CA) 0.01 3800 NEW 33.42
Biogen Idec (BIIB) 0.01 900 -35% 313.33
Ford Motor Company (F) 0.01 10800 -43% 11.94
Danaher Corporation (DHR) 0.01 1500 NEW 86.00
Williams Companies (WMB) 0.01 4100 NEW 30.00
TJX Companies (TJX) 0.01 1600 +33% 73.75
Southern Company (SO) 0.01 3900 49.23
Lowe's Companies (LOW) 0.01 1900 80.00
SL Green Realty (SLG) 0.01 1300 -43% 101.54
Kellogg Company (K) 0.01 1800 -55% 62.22
Discovery Communications (DISCK) 0.01 5500 NEW 20.18
Omni (OMC) 0.01 1500 NEW 74.00
Dr Pepper Snapple (DPS) 0.01 1300 -61% 88.46
ConAgra Foods (CAG) 0.01 3800 NEW 33.68
Alliance Data Systems Corporation (ADS) 0.01 500 +66% 222.00
Axis Capital Holdings Ltd 0.01 1900 NEW 57.37
Robert Half International (RHI) 0.01 2800 NEW 50.36
J.M. Smucker Company (SJM) 0.01 1300 104.62
Constellation Brands (STZ) 0.01 700 -50% 200.00
Micron Technology (MU) 0.01 3300 39.39
Juniper Networks (JNPR) 0.01 4300 NEW 27.91
Invesco Ltd shs 0.01 3900 35.13
Wyndham Worldwide Corporation (WYN) 0.01 1200 -53% 105.00
Eaton Vance (EV) 0.01 2600 NEW 49.23
Celanese Corporation (CE) 0.01 1200 -67% 104.17
Enbridge Inc 0.01 3000 -53% 41.67
Humana (HUM) 0.01 1200 +9% 243.33
Marvell Technology Group Ltd 0.01 7800 NEW 17.95
Lam Research Corporation (LRCX) 0.01 800 -42% 185.00
Group Cgi Cad Cl A (usd) 0.01 3000 +50% 52.00
Hormel Foods Corporation (HRL) 0.01 4000 32.25
Ingersoll-rand Co Ltd-cl A 0.01 2400 NEW 89.17
Southwest Airlines (LUV) 0.01 2200 NEW 55.91
BorgWarner (BWA) 0.01 2600 NEW 51.15
Centene Corporation (CNC) 0.01 1400 NEW 96.43
KLA-Tencor Corporation (KLAC) 0.01 1200 +50% 105.83
Skyworks Solutions (SWKS) 0.01 1100 +57% 101.82
Church & Dwight (CHD) 0.01 2400 NEW 48.33
F5 Networks (FFIV) 0.01 1000 +100% 121.00
Tor Dom Bk Cad Com 0.01 2300 -79% 56.09
Bank Of Montreal Cadcom Npv 0.01 1700 -39% 75.88
Scripps Networks Interactive (SNI) 0.01 1800 NEW 86.11
Manulife Finl Corp 0.01 8070 20.32
LogMeIn (LOGM) 0.01 1074 109.87
Nxp Semiconductors N V 0.01 1400 NEW 112.86
Fortinet (FTNT) 0.01 3200 NEW 35.94
Industries N shs - a - 0.01 1400 NEW 99.29
General Motors Company (GM) 0.01 3300 -61% 40.30
Vermilion Energy (VET) 0.01 4200 NEW 35.48
Telus Ord 0.01 3600 NEW 36.11
HCA HOLDINGS Inc 0.01 1500 NEW 79.33
Hollyfrontier Corp 0.01 3700 -98% 35.95
Expedia 0.01 800 NEW 143.75
Express Scripts Holding 0.01 2000 NEW 63.50
Vantiv Inc Cl A 0.01 2000 NEW 70.50
Norwegian Cruise Line Hldgs shs 0.01 2100 NEW 54.29
Metropcs Communications 0.01 1900 NEW 61.58
Twenty-first Century Fox 0.01 4800 -44% 26.46
Sirius Xm Holdings 0.01 22500 -49% 5.51
American Airls 0.01 2700 NEW 47.41
Pentair cs 0.01 1900 NEW 67.89
Sabre 0.01 5900 NEW 18.14
Cdk Global Inc equities 0.01 2000 NEW 63.00
Citizens Financial 0.01 3400 NEW 37.94
Synchrony Financial 0.01 4200 +68% 30.95
Walgreen Boots Alliance 0.01 2000 77.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 1900 -67% 63.68
Medtronic 0.01 2100 NEW 77.62
Hp 0.01 7200 -24% 20.00
Livanova Plc Ord 0.01 2200 NEW 70.00
Hewlett Packard Enterprise 0.01 9000 14.67
First Data 0.01 7700 18.05
Ferrari Nv Ord 0.01 2100 NEW 110.48
S&p Global 0.01 800 -72% 156.25
Johnson Controls International Plc equity 0.01 3200 NEW 40.31
Plains Gp Holdings Lp-cl A 0.01 4800 +182% 21.88
Ggp 0.01 5000 20.80
Xerox 0.01 3800 +83% 33.42
Devon Energy Corporation (DVN) 0.00 2700 36.67
Waste Management (WM) 0.00 1100 78.18
Shaw Communications Inc cl b conv 0.00 4100 -96% 22.93
Microchip Technology (MCHP) 0.00 1000 90.00
United Rentals (URI) 0.00 600 138.33
Universal Health Services (UHS) 0.00 700 111.43
Imperial Oil Ltd New 0.00 2800 31.79
Manpower (MAN) 0.00 800 117.50
Methanex Corp 0.00 1800 50.00
PACCAR (PCAR) 0.00 1200 72.50
Delta Air Lines (DAL) 0.00 1800 48.33
SYNNEX Corporation (SNX) 0.00 800 126.25
VMware (VMW) 0.00 900 108.89
Hldgs Inc 0.00 1600 NEW 60.62
Pembina Pipeline Corp 0.00 2600 35.00
Ingredion Incorporated 0.00 700 120.00
Conduent Incorporate 0.00 5660 15.72
Bioverativ Inc Com equity 0.00 1550 56.77
Andeavor 0.00 900 NEW 103.33

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

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