Nikko Asset Management Americas as of Dec. 31, 2012
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 149 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.6 | $152M | 1.8M | 85.10 | |
BHP Billiton | 5.2 | $140M | 2.0M | 68.98 | |
Royal Dutch Shell | 4.7 | $125M | 1.8M | 68.50 | |
Chevron Corporation (CVX) | 3.9 | $105M | 988k | 106.45 | |
Rio Tinto (RIO) | 3.8 | $101M | 1.8M | 57.06 | |
Potash Corp. Of Saskatchewan I | 3.4 | $91M | 2.3M | 39.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $89M | 2.7M | 33.14 | |
Total (TTE) | 3.0 | $82M | 1.6M | 51.43 | |
Monsanto Company | 2.9 | $77M | 823k | 93.08 | |
BP (BP) | 2.4 | $64M | 1.5M | 41.22 | |
Goldcorp | 2.2 | $60M | 1.7M | 35.59 | |
International Paper Company (IP) | 2.1 | $57M | 1.5M | 38.91 | |
Teck Resources Ltd cl b (TECK) | 2.0 | $54M | 1.5M | 35.22 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $51M | 679k | 75.38 | |
Schlumberger (SLB) | 1.8 | $49M | 721k | 67.96 | |
Anadarko Petroleum Corporation | 1.8 | $49M | 670k | 72.31 | |
Syngenta | 1.6 | $43M | 537k | 80.19 | |
Vale (VALE) | 1.6 | $42M | 2.0M | 20.52 | |
AngloGold Ashanti | 1.6 | $42M | 1.4M | 30.66 | |
Valero Energy Corporation (VLO) | 1.5 | $41M | 1.2M | 33.10 | |
Halliburton Company (HAL) | 1.5 | $41M | 1.2M | 34.01 | |
Weyerhaeuser Company (WY) | 1.5 | $41M | 1.5M | 27.58 | |
Barrick Gold Corp (GOLD) | 1.5 | $40M | 1.2M | 34.01 | |
Cameron International Corporation | 1.4 | $39M | 718k | 54.18 | |
Canadian Natural Resources (CNQ) | 1.4 | $37M | 1.3M | 28.47 | |
Mosaic (MOS) | 1.4 | $37M | 676k | 55.21 | |
Agrium | 1.4 | $37M | 380k | 97.98 | |
Kinross Gold Corp (KGC) | 1.3 | $36M | 3.8M | 9.42 | |
Nucor Corporation (NUE) | 1.2 | $33M | 777k | 42.44 | |
Petroleo Brasileiro SA (PBR) | 1.2 | $32M | 1.7M | 19.07 | |
Randgold Resources | 1.1 | $31M | 321k | 96.32 | |
QEP Resources | 1.0 | $28M | 947k | 29.61 | |
Devon Energy Corporation (DVN) | 1.0 | $28M | 539k | 51.15 | |
Bunge | 1.0 | $28M | 385k | 71.99 | |
CF Industries Holdings (CF) | 1.0 | $27M | 137k | 199.64 | |
Ensco Plc Shs Class A | 1.0 | $27M | 470k | 57.61 | |
FMC Technologies | 1.0 | $27M | 653k | 40.81 | |
Southwestern Energy Company (SWN) | 1.0 | $27M | 809k | 32.78 | |
SM Energy (SM) | 1.0 | $26M | 518k | 50.34 | |
ArcelorMittal | 1.0 | $26M | 1.5M | 16.84 | |
Celanese Corporation (CE) | 0.9 | $25M | 576k | 43.28 | |
PetroChina Company | 0.9 | $25M | 174k | 141.00 | |
Cnooc | 0.9 | $24M | 112k | 216.16 | |
National-Oilwell Var | 0.9 | $24M | 362k | 65.88 | |
Superior Energy Services | 0.9 | $23M | 1.1M | 20.11 | |
Archer Daniels Midland Company (ADM) | 0.8 | $22M | 828k | 27.06 | |
Noble Energy | 0.8 | $22M | 220k | 98.91 | |
Tidewater | 0.8 | $21M | 484k | 44.17 | |
Whiting Petroleum Corporation | 0.8 | $20M | 481k | 41.67 | |
Peabody Energy Corporation | 0.7 | $20M | 789k | 25.36 | |
Weatherford International Lt reg | 0.7 | $20M | 1.9M | 10.58 | |
Hess (HES) | 0.7 | $19M | 365k | 51.28 | |
China Petroleum & Chemical | 0.7 | $18M | 159k | 112.15 | |
Pos (PKX) | 0.6 | $17M | 211k | 81.11 | |
Key Energy Services | 0.6 | $17M | 2.6M | 6.68 | |
Dril-Quip (DRQ) | 0.6 | $17M | 238k | 71.05 | |
Gerdau SA (GGB) | 0.6 | $17M | 1.9M | 8.84 | |
Walter Energy | 0.6 | $16M | 475k | 33.82 | |
Cliffs Natural Resources | 0.6 | $15M | 425k | 35.58 | |
Encana Corp | 0.6 | $15M | 759k | 19.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $14M | 278k | 48.83 | |
Apache Corporation | 0.5 | $14M | 176k | 77.05 | |
Iamgold Corp (IAG) | 0.4 | $10M | 917k | 11.03 | |
United States Steel Corporation (X) | 0.3 | $8.0M | 346k | 23.03 | |
Apple (AAPL) | 0.2 | $4.2M | 8.2k | 509.63 | |
Coca-Cola Company (KO) | 0.1 | $2.7M | 74k | 35.98 | |
Pfizer (PFE) | 0.1 | $2.6M | 105k | 24.89 | |
General Electric Company | 0.1 | $2.6M | 127k | 20.44 | |
Wells Fargo & Company (WFC) | 0.1 | $2.8M | 82k | 33.91 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 52k | 43.25 | |
American Express Company (AXP) | 0.1 | $2.1M | 37k | 56.68 | |
International Business Machines (IBM) | 0.1 | $2.3M | 12k | 189.83 | |
Procter & Gamble Company (PG) | 0.1 | $2.1M | 31k | 67.16 | |
Citigroup (C) | 0.1 | $2.0M | 53k | 39.01 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 27k | 67.62 | |
Consolidated Edison (ED) | 0.1 | $1.8M | 33k | 54.94 | |
Union Pacific Corporation (UNP) | 0.1 | $1.8M | 15k | 123.56 | |
Verizon Communications (VZ) | 0.1 | $2.0M | 46k | 42.89 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 38k | 47.91 | |
eBay (EBAY) | 0.1 | $1.8M | 35k | 49.80 | |
Merck & Co (MRK) | 0.1 | $2.0M | 48k | 40.64 | |
Qualcomm (QCOM) | 0.1 | $1.9M | 31k | 60.64 | |
Amazon (AMZN) | 0.1 | $1.8M | 7.2k | 245.14 | |
Bank of America Corporation (BAC) | 0.1 | $1.7M | 147k | 11.36 | |
Walt Disney Company (DIS) | 0.1 | $1.5M | 31k | 49.16 | |
D.R. Horton (DHI) | 0.1 | $1.5M | 80k | 19.24 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.2M | 14k | 88.54 | |
Caterpillar (CAT) | 0.1 | $1.3M | 16k | 86.84 | |
McDonald's Corporation (MCD) | 0.1 | $1.2M | 14k | 87.55 | |
Home Depot (HD) | 0.1 | $1.4M | 24k | 60.64 | |
Mylan | 0.1 | $1.5M | 54k | 26.92 | |
Ford Motor Company (F) | 0.1 | $1.4M | 110k | 12.87 | |
Visa (V) | 0.1 | $1.3M | 8.7k | 148.62 | |
0.1 | $1.4M | 2.0k | 700.00 | ||
Oracle Corporation (ORCL) | 0.1 | $1.4M | 43k | 33.01 | |
Oceaneering International (OII) | 0.1 | $1.4M | 27k | 52.62 | |
Celgene Corporation | 0.1 | $1.4M | 18k | 77.75 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $979k | 52k | 18.97 | |
CMS Energy Corporation (CMS) | 0.0 | $962k | 40k | 24.05 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 23k | 45.04 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 23k | 48.60 | |
Cardinal Health (CAH) | 0.0 | $965k | 24k | 40.72 | |
United Parcel Service (UPS) | 0.0 | $1.2M | 16k | 72.84 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 27k | 44.72 | |
Helmerich & Payne (HP) | 0.0 | $1.1M | 20k | 54.56 | |
UnitedHealth (UNH) | 0.0 | $1.1M | 20k | 53.87 | |
EMC Corporation | 0.0 | $1.0M | 41k | 24.83 | |
Starbucks Corporation (SBUX) | 0.0 | $1.1M | 22k | 52.64 | |
Accenture (ACN) | 0.0 | $1.0M | 15k | 65.65 | |
AvalonBay Communities (AVB) | 0.0 | $965k | 7.2k | 134.03 | |
Bce (BCE) | 0.0 | $1.2M | 28k | 42.53 | |
Vale | 0.0 | $1.0M | 51k | 19.86 | |
Pvh Corporation (PVH) | 0.0 | $952k | 8.8k | 108.18 | |
Cisco Systems (CSCO) | 0.0 | $829k | 43k | 19.46 | |
Newell Rubbermaid (NWL) | 0.0 | $720k | 33k | 21.82 | |
Fluor Corporation (FLR) | 0.0 | $910k | 16k | 57.23 | |
Ralcorp Holdings | 0.0 | $695k | 7.8k | 89.39 | |
American International (AIG) | 0.0 | $868k | 25k | 34.58 | |
Capital One Financial (COF) | 0.0 | $468k | 8.2k | 57.07 | |
Johnson & Johnson (JNJ) | 0.0 | $222k | 3.2k | 69.38 | |
At&t (T) | 0.0 | $190k | 5.7k | 33.33 | |
Philip Morris International (PM) | 0.0 | $182k | 2.2k | 82.73 | |
EOG Resources (EOG) | 0.0 | $225k | 1.9k | 118.42 | |
Diamond Offshore Drilling | 0.0 | $34k | 500.00 | 68.00 | |
Annaly Capital Management | 0.0 | $25k | 1.8k | 13.89 | |
Abbott Laboratories (ABT) | 0.0 | $71k | 1.1k | 64.55 | |
Bristol Myers Squibb (BMY) | 0.0 | $57k | 1.8k | 31.67 | |
Genuine Parts Company (GPC) | 0.0 | $25k | 400.00 | 62.50 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $58k | 700.00 | 82.86 | |
Reynolds American | 0.0 | $16k | 400.00 | 40.00 | |
Kinder Morgan Management | 0.0 | $48k | 648.00 | 74.07 | |
CenturyLink | 0.0 | $100k | 2.6k | 38.46 | |
Lockheed Martin Corporation (LMT) | 0.0 | $73k | 800.00 | 91.25 | |
Altria (MO) | 0.0 | $47k | 1.5k | 31.33 | |
ConocoPhillips (COP) | 0.0 | $120k | 2.1k | 57.14 | |
American Electric Power Company (AEP) | 0.0 | $38k | 900.00 | 42.22 | |
Southern Company (SO) | 0.0 | $55k | 1.3k | 42.31 | |
Frontier Communications | 0.0 | $19k | 4.6k | 4.13 | |
New York Community Ban (NYCB) | 0.0 | $53k | 4.1k | 12.93 | |
Paccar (PCAR) | 0.0 | $18k | 400.00 | 45.00 | |
Lorillard | 0.0 | $46k | 400.00 | 115.00 | |
Sun Life Financial (SLF) | 0.0 | $24k | 900.00 | 26.67 | |
Cibc Cad (CM) | 0.0 | $64k | 800.00 | 80.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $24k | 1.0k | 24.00 | |
Integrys Energy | 0.0 | $52k | 1.0k | 52.00 | |
Rbc Cad (RY) | 0.0 | $84k | 1.4k | 60.00 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $91k | 1.5k | 60.67 | |
Transalta Corp (TAC) | 0.0 | $30k | 2.0k | 15.00 | |
Duke Energy (DUK) | 0.0 | $110k | 1.7k | 62.89 |