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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.17 478793 +6.00% 92.44 84.57
BHP Billiton (BBL) 4.13 1.80M +30.00% 24.40 42.79
Royal Dutch Shell (RDS.A) 3.66 716550 +16.00% 54.24 0.00
* Barrick Gold 3.15 1.24M +16.00% 26.91 0.00
TOTAL S.A. (TOT) 2.96 659512 +16.00% 47.69 48.03
Chevron Corporation (CVX) 2.81 288530 -6.00% 103.44 102.86
Rio Tinto (RIO) 2.65 940764 +16.00% 29.95 42.40
Monsanto Company (MON) 2.59 266400 +17.00% 103.45 117.22
Schlumberger (SLB) 2.56 349571 +49.00% 77.87 81.67
BP (BP) 2.39 729038 +17.00% 34.79 38.44
International Paper Company (IP) 2.38 613419 +17.00% 41.17 54.31
Halliburton Company (HAL) 2.06 491400 +39.00% 44.59 41.30
Anadarko Petroleum Corporation (APC) 2.01 400936 +29.00% 53.19 79.89
Mosaic 2.01 831429 +31.00% 25.62 0.00
Weyerhaeuser Company (WY) 1.86 674707 +17.00% 29.23 33.37
Nucor Corporation (NUE) 1.81 401062 +14.00% 47.92 45.99
Dow Chemical Company (DOW) 1.74 374868 +16.00% 49.43 47.09
Occidental Petroleum Corporation (OXY) 1.70 240100 +6.00% 75.00 74.23
Archer Daniels Midland Company (ADM) 1.69 431099 +6.00% 41.61 45.32
AngloGold Ashanti (AU) 1.66 985900 +25.00% 17.90 8.98
Freeport-McMoRan Copper & Gold (FCX) 1.66 1.64M +29.00% 10.77 18.56
Syngenta AG (SYT) 1.64 225123 +16.00% 77.25 66.54
Pioneer Natural Resources (PXD) 1.61 112500 +10.00% 151.88 153.87
Gold 1.60 904963 +17.00% 18.79 0.00
Noble Energy (NBL) 1.59 463800 +29.00% 36.31 44.22
Concho Resources (CXO) 1.57 137900 +4.00% 120.65 107.77
Agrium 1.51 179938 +27.00% 89.38 0.00
Canadian Natural Resources 1.50 401230 +8.00% 39.64 0.00
Tahoe Resources 1.27 906750 +43.00% 14.84 0.00
Potash Corp. Of Saskatchewan I 1.25 829396 +16.00% 16.04 0.00
EQT Corporation (EQT) 1.23 169264 76.96 75.80
Superior Energy Services (SPN) 1.20 710092 +24.00% 17.96 20.72
Cabot Oil & Gas Corporation (COG) 1.13 471157 +15.00% 25.39 27.30
Martin Marietta Materials (MLM) 0.90 51611 -14.00% 185.21 137.91
EOG Resources (EOG) 0.85 108800 -4.00% 83.40 86.44
CF Industries Holdings (CF) 0.82 358930 +70.00% 24.34 292.79
Steel Dynamics (STLD) 0.79 354700 +11.00% 23.62 17.52
Eldorado Gold 0.79 1.88M +16.00% 4.50 0.00
Gulfport Energy Corporation (GPOR) 0.72 243100 +33.00% 31.52 42.89
Southern Copper Corporation (SCCO) 0.72 288770 +12.00% 26.37 28.06
Randgold Resources (GOLD) 0.69 67843 -23.00% 107.66 66.67
Baker Hughes Incorporated (BHI) 0.66 154245 -24.00% 45.17 59.73
Hess (HES) 0.66 120670 +8.00% 57.77 69.52
Dril-Quip (DRQ) 0.63 117649 +11.00% 57.29 68.82
Newmont Mining Corporation (NEM) 0.61 173200 NEW 37.69 21.67
ConocoPhillips (COP) 0.60 144268 +14.00% 43.87 61.42
Valero Energy Corporation (VLO) 0.58 118900 +87.00% 51.90 56.99
AT&T; (T) 0.57 141300 +56.00% 42.54 32.70
Oceaneering International (OII) 0.55 197057 +10.00% 29.52 51.70
FMC Technologies (FTI) 0.54 220832 +35.00% 25.86 37.08
CNOOC (CEO) 0.53 45852 +16.00% 123.09 133.62
Teck Resources Ltd cl b 0.53 452151 -15.00% 12.55 0.00
Diamondback Energy 0.52 60200 +13.00% 90.94 0.00
PetroChina Company (PTR) 0.51 81033 +12.00% 67.38 105.47
China Petroleum & Chemical (SNP) 0.49 72890 +16.00% 71.27 78.22
Petroleo Brasileiro SA (PBR) 0.49 721700 +11.00% 7.18 5.36
Rowan Companies 0.49 293000 +25.00% 17.82 0.00
Cimarex Energy 0.45 40200 -33.00% 118.11 0.00
SM Energy (SM) 0.45 172907 -36.00% 27.78 44.56
Synergy Res 0.44 676100 NEW 6.89 0.00
Matador Resources 0.42 209600 NEW 21.17 0.00
Phillips 66 0.42 55400 +16.00% 79.71 0.00
Alcoa (AA) 0.40 468700 +13.00% 9.10 10.74
Kinder Morgan 0.40 228100 +53.00% 18.57 0.00
Weatherford International Lt reg 0.39 761500 +132.00% 5.50 0.00
Oil States International (OIS) 0.38 127200 NEW 31.83 41.99
Cisco Systems (CSCO) 0.33 122100 +50.00% 28.27 28.51
Intel Corporation (INTC) 0.33 109200 +37.00% 31.94 32.76
Hollyfrontier 0.32 143300 +13.00% 23.96 0.00
Microsoft Corporation (MSFT) 0.31 65700 +18.00% 50.53 42.00
Merck & Co (MRK) 0.27 50000 +69.00% 57.07 56.20
McDonald's Corporation (MCD) 0.26 22700 +59.00% 119.40 96.21
Israel Chemicals 0.26 714283 3.93 0.00
Rice Energy 0.26 123900 -66.00% 22.50 0.00
SPDR S&P; 500 ETF (SPY) 0.25 12700 NEW 206.69 205.25
Altria (MO) 0.25 38700 +83.00% 67.83 52.47
Apple (AAPL) 0.25 28400 94.40 123.28
Facebook Inc cl a 0.23 21000 +32.00% 114.14 0.00
International Business Machines (IBM) 0.21 15100 +81.00% 148.52 158.25
Abbvie 0.21 36400 +40.00% 61.86 0.00
Coca-Cola Company (KO) 0.19 44800 +30.00% 44.44 40.22
Berkshire Hathaway (BRK.B) 0.16 12200 142.13 0.00
Home Depot (HD) 0.16 13000 +38.00% 127.38 113.11
Johnson & Johnson (JNJ) 0.16 13800 -12.00% 119.35 98.55
Procter & Gamble Company (PG) 0.15 18988 +7.00% 83.90 81.31
Bank of America Corporation (BAC) 0.14 109200 +48.00% 13.19 15.95
Pfizer (PFE) 0.14 42441 -61.00% 35.01 33.78
Verizon Communications (VZ) 0.14 26500 +16.00% 55.06 48.01
Cobalt Intl Energy 0.14 1.11M +13.00% 1.37 0.00
Alphabet Inc Class A cs 0.14 2100 +5.00% 695.24 0.00
Alphabet Inc Class C cs 0.14 2204 +4.00% 684.21 0.00
JPMorgan Chase & Co. (JPM) 0.13 21749 +7.00% 61.20 60.16
General Electric Company (GE) 0.13 46600 -3.00% 30.56 25.35
Wells Fargo & Company (WFC) 0.13 30500 46.98 53.90
Amazon (AMZN) 0.13 2000 -39.00% 715.50 372.62
General Motors Company (GM) 0.13 47500 +43.00% 28.15 37.89
Spectra Energy (SE) 0.10 29800 +64.00% 35.84 34.31
Pepsi (PEP) 0.10 9900 103.13 93.96
Bce 0.10 16600 +50.00% 60.84 0.00
Paychex (PAYX) 0.09 16200 +50.00% 56.11 48.92
Mohawk Industries (MHK) 0.09 4800 188.33 179.34
Visa (V) 0.09 12500 76.72 266.74
Telus Ord 0.09 23800 +290.00% 41.89 0.00
Comcast Corporation (CMCSA) 0.08 12800 63.91 58.60
Wal-Mart Stores (WMT) 0.08 11749 72.43 81.06
Walt Disney Company (DIS) 0.08 9300 96.99 103.60
CVS Caremark Corporation (CVS) 0.08 8600 +2.00% 94.42 101.90
NIKE (NKE) 0.08 15800 +85.00% 55.13 96.37
QUALCOMM (QCOM) 0.08 15900 +22.00% 53.54 71.27
Cibc Cad 0.08 8300 +315.00% 98.00 0.00
Fnf 0.08 24200 36.65 0.00
Medtronic 0.08 9500 85.47 0.00
Packaging Corporation of America (PKG) 0.07 11100 +50.00% 65.86 77.86
Eli Lilly & Co. (LLY) 0.07 9800 78.16 68.81
Darden Restaurants (DRI) 0.07 11800 NEW 65.93 62.29
Kroger (KR) 0.07 20500 +120.00% 36.44 74.09
Gilead Sciences (GILD) 0.07 8800 82.27 99.53
AvalonBay Communities (AVB) 0.07 4200 +162.00% 178.10 167.28
KLA-Tencor Corporation (KLAC) 0.07 11000 +50.00% 72.09 60.32
Duke Energy 0.07 8400 84.17 0.00
Allergan 0.07 3000 230.67 0.00
Goldman Sachs (GS) 0.06 4100 145.61 184.67
Dominion Resources (D) 0.06 7900 76.46 69.17
Bristol Myers Squibb (BMY) 0.06 9400 72.98 66.08
Amgen (AMGN) 0.06 4200 -19.00% 150.00 153.92
Nextera Energy 0.06 5400 127.78 0.00
UnitedHealth (UNH) 0.06 4900 140.61 113.33
Oracle Corporation (ORCL) 0.06 16500 40.55 41.62
Entergy Corporation (ETR) 0.06 8600 +514.00% 78.84 75.05
Banco Bradesco SA (BBD) 0.06 78342 +10.00% 7.67 10.81
Rbc Cad 0.06 8600 76.86 0.00
Tor Dom Bk Cad 0.06 11000 55.55 0.00
Suncor Energy 0.06 18200 35.55 0.00
Citi 0.06 14900 -45.00% 42.15 0.00
Citizens Financial 0.06 34500 NEW 19.51 0.00
Walgreen Boots Alliance 0.06 7800 +18.00% 83.21 0.00
First Data 0.06 52500 11.14 0.00
MasterCard Incorporated (MA) 0.05 5600 92.14 87.52
U.S. Ban (USB) 0.05 14200 +33.00% 39.65 43.76
Caterpillar (CAT) 0.05 6800 74.26 79.57
Costco Wholesale Corporation (COST) 0.05 3500 157.14 148.30
FedEx Corporation (FDX) 0.05 3200 150.31 170.82
3M Company (MMM) 0.05 3000 -18.00% 171.67 162.72
Reynolds American (RAI) 0.05 9200 -8.00% 52.93 70.03
Snap-on Incorporated (SNA) 0.05 3200 154.06 142.04
Best Buy (BBY) 0.05 16400 NEW 30.49 40.39
Morgan Stanley (MS) 0.05 20000 25.25 34.94
Aetna (AET) 0.05 4500 121.11 100.76
Capital One Financial (COF) 0.05 8100 -44.00% 61.98 77.96
Colgate-Palmolive Company (CL) 0.05 8000 +21.00% 71.88 68.17
Liberty Media (LINTA) 0.05 19100 -51.00% 25.03 0.00
Philip Morris International (PM) 0.05 4900 NEW 98.57 77.69
Biogen Idec (BIIB) 0.05 2000 239.00 415.20
Starbucks Corporation (SBUX) 0.05 8600 56.74 92.23
Celgene Corporation (CELG) 0.05 5700 98.77 118.26
American Tower Reit 0.05 4800 112.92 0.00
Mondelez Int 0.05 12400 42.98 0.00
Paypal Holdings 0.05 13900 +67.00% 35.76 0.00
Cognizant Technology Solutions (CTSH) 0.04 7408 57.10 60.57
Time Warner (TWX) 0.04 6011 71.70 83.25
Consolidated Edison (ED) 0.04 5700 +29.00% 79.12 59.90
United Parcel Service (UPS) 0.04 3500 -2.00% 106.29 99.32
Public Storage (PSA) 0.04 1500 +25.00% 254.00 186.59
Equity Residential (EQR) 0.04 6400 67.97 75.86
American Electric Power Company (AEP) 0.04 6600 68.79 55.21
PG&E; Corporation (PCG) 0.04 6800 +30.00% 62.65 51.38
TJX Companies (TJX) 0.04 5200 76.35 67.66
Lowe's Companies (LOW) 0.04 4800 77.71 73.15
priceline.com Incorporated (PCLN) 0.04 300 1240.00 1190.00
Delta Air Lines (DAL) 0.04 10300 36.21 44.19
Bk Nova Cad 0.04 6100 64.59 0.00
American International (AIG) 0.04 8000 51.50 54.59
HCA HOLDINGS 0.04 5400 77.04 0.00
Express Scripts Holding 0.04 6200 75.65 0.00
Broad 0.04 2900 155.17 0.00
BlackRock (BLK) 0.03 900 336.67 357.74
American Express Company (AXP) 0.03 6100 59.67 79.39
PNC Financial Services (PNC) 0.03 3900 80.26 93.21
Bank of New York Mellon Corporation (BK) 0.03 7900 37.97 39.44
Canadian Natl Ry 0.03 4500 76.00 0.00
Devon Energy Corporation (DVN) 0.03 9300 36.67 57.71
Ecolab (ECL) 0.03 2300 116.96 115.32
Abbott Laboratories (ABT) 0.03 9100 38.57 46.40
Regeneron Pharmaceuticals (REGN) 0.03 1000 +66.00% 348.00 427.05
Kimberly-Clark Corporation (KMB) 0.03 2700 +42.00% 134.81 103.80
Union Pacific Corporation (UNP) 0.03 4300 -17.00% 86.28 114.86
Adobe Systems Incorporated (ADBE) 0.03 3100 94.52 76.64
E.I. du Pont de Nemours & Company (DD) 0.03 5400 63.89 79.13
AmerisourceBergen (ABC) 0.03 4100 NEW 77.32 103.61
Thermo Fisher Scientific (TMO) 0.03 2200 145.00 127.98
McKesson Corporation (MCK) 0.03 1600 183.12 221.98
Casey's General Stores (CASY) 0.03 2200 128.64 86.89
Texas Instruments Incorporated (TXN) 0.03 5400 61.30 57.48
Danaher Corporation (DHR) 0.03 3200 100.00 84.59
Exelon Corporation (EXC) 0.03 8900 35.17 31.85
EMC Corporation (EMC) 0.03 10100 NEW 27.13 26.24
Accenture 0.03 3200 111.88 0.00
PPL Corporation (PPL) 0.03 9800 37.04 31.37
Sempra Energy (SRE) 0.03 2400 111.25 106.08
Xcel Energy (XEL) 0.03 7900 +43.00% 43.80 33.87
Robert Half International (RHI) 0.03 7900 +36.00% 36.58 59.74
Zimmer Holdings (ZMH) 0.03 2400 119.17 116.78
salesforce (CRM) 0.03 3800 78.95 64.26
MetLife (MET) 0.03 7160 39.25 50.75
Boston Properties (BXP) 0.03 2400 131.67 135.21
Simon Property (SPG) 0.03 1600 -42.00% 215.00 179.63
Dollar General (DG) 0.03 3000 93.67 71.52
Marathon Petroleum 0.03 7300 NEW 37.26 0.00
L Brands 0.03 4200 +50.00% 67.14 0.00
Parsley Energy Inc-class A 0.03 11500 26.35 0.00
Anthem 0.03 2300 +64.00% 131.30 0.00
Chubb 0.03 2400 NEW 127.92 0.00
Cardinal Health (CAH) 0.02 2400 -48.00% 77.08 87.33
Automatic Data Processing (ADP) 0.02 2300 -54.00% 89.13 85.00
Hanesbrands (HBI) 0.02 8700 NEW 26.32 32.16
Becton, Dickinson and (BDX) 0.02 1100 168.18 142.79
General Mills (GIS) 0.02 3100 -52.00% 67.74 51.55
Maxim Integrated Products (MXIM) 0.02 5600 +27.00% 35.00 35.28
Praxair (PX) 0.02 2200 110.45 124.53
Stryker Corporation (SYK) 0.02 1700 -34.00% 118.82 90.61
Symantec Corporation (SYMC) 0.02 8300 NEW 20.36 23.79
Target Corporation (TGT) 0.02 3200 70.00 77.89
Ford Motor Company (F) 0.02 19100 12.57 15.85
Southern Company (SO) 0.02 4100 -66.00% 52.20 43.68
Public Service Enterprise (PEG) 0.02 5500 45.27 39.84
Netflix (NFLX) 0.02 2100 -25.00% 90.95 443.79
Edison International (EIX) 0.02 2700 75.93 61.82
Enbridge 0.02 4500 54.67 0.00
Bank Of Montreal Cadcom Npv 0.02 3200 82.19 0.00
Manulife Finl 0.02 10000 17.40 0.00
Industries N shs - a - 0.02 3400 -54.00% 74.12 0.00
Twenty-first Century Fox 0.02 8700 27.01 0.00
Kraft Heinz 0.02 3000 -18.00% 86.00 0.00
Charter Communications Inc New Cl A cl a 0.02 782 NEW 227.62 0.00
PPG Industries (PPG) 0.01 1400 102.14 225.60
Sherwin-Williams Company (SHW) 0.01 400 290.00 281.82
Helmerich & Payne (HP) 0.01 2200 NEW 66.36 63.63
Welltower Inc Com reit 0.01 1800 75.56 0.00
Frontier Communications (FTR) 0.00 1 0.00 7.40