Nikko Asset Management Americas as of Dec. 31, 2013
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 175 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BHP Billiton | 5.3 | $140M | 2.3M | 61.53 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $140M | 1.4M | 100.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.2 | $112M | 3.0M | 37.67 | |
| Monsanto Company | 4.0 | $105M | 908k | 115.80 | |
| Rio Tinto (RIO) | 3.8 | $100M | 1.8M | 56.19 | |
| Potash Corp. Of Saskatchewan I | 3.7 | $99M | 3.0M | 32.88 | |
| Total (TTE) | 3.5 | $92M | 1.5M | 61.13 | |
| Royal Dutch Shell | 3.4 | $88M | 1.2M | 70.79 | |
| BP (BP) | 3.1 | $82M | 1.7M | 48.20 | |
| Chevron Corporation (CVX) | 3.0 | $78M | 630k | 124.23 | |
| International Paper Company (IP) | 2.5 | $66M | 1.3M | 49.00 | |
| Mosaic (MOS) | 2.4 | $62M | 1.3M | 47.01 | |
| Schlumberger (SLB) | 2.0 | $54M | 601k | 89.17 | |
| Syngenta | 2.0 | $53M | 657k | 79.88 | |
| Agrium | 1.8 | $49M | 530k | 91.44 | |
| Teck Resources Ltd cl b (TECK) | 1.7 | $45M | 1.8M | 25.66 | |
| Nucor Corporation (NUE) | 1.6 | $42M | 789k | 53.49 | |
| Weyerhaeuser Company (WY) | 1.6 | $41M | 1.3M | 31.43 | |
| Anadarko Petroleum Corporation | 1.5 | $40M | 503k | 79.09 | |
| Goldcorp | 1.5 | $39M | 1.9M | 20.91 | |
| Cameron International Corporation | 1.4 | $36M | 609k | 59.21 | |
| Baker Hughes Incorporated | 1.3 | $35M | 647k | 54.45 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $35M | 365k | 94.55 | |
| Canadian Natural Resources (CNQ) | 1.3 | $34M | 1.0M | 33.45 | |
| Vale (VALE) | 1.2 | $33M | 2.2M | 15.22 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $33M | 756k | 43.69 | |
| National-Oilwell Var | 1.2 | $31M | 393k | 78.68 | |
| Southwestern Energy Company (SWN) | 1.1 | $28M | 699k | 39.46 | |
| Industries N shs - a - (LYB) | 1.1 | $28M | 347k | 79.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $27M | 694k | 38.72 | |
| ArcelorMittal | 0.9 | $25M | 1.4M | 17.72 | |
| FMC Technologies | 0.9 | $25M | 483k | 51.54 | |
| Barrick Gold Corp (GOLD) | 0.9 | $24M | 1.4M | 17.11 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $24M | 1.7M | 13.66 | |
| EQT Corporation (EQT) | 0.9 | $24M | 266k | 89.78 | |
| Tidewater | 0.9 | $24M | 403k | 58.20 | |
| Cliffs Natural Resources | 0.9 | $24M | 883k | 26.60 | |
| Dow Chemical Company | 0.9 | $23M | 514k | 44.60 | |
| Randgold Resources | 0.8 | $22M | 363k | 61.62 | |
| Marathon Oil Corporation (MRO) | 0.8 | $22M | 631k | 35.20 | |
| Superior Energy Services | 0.8 | $22M | 820k | 26.23 | |
| Concho Resources | 0.8 | $20M | 187k | 106.46 | |
| Halliburton Company (HAL) | 0.8 | $20M | 393k | 50.40 | |
| Bunge | 0.7 | $19M | 237k | 81.91 | |
| Weatherford International Lt reg | 0.7 | $19M | 1.2M | 15.39 | |
| Encana Corp | 0.7 | $19M | 1.1M | 18.04 | |
| CF Industries Holdings (CF) | 0.7 | $19M | 82k | 231.82 | |
| Hess (HES) | 0.7 | $18M | 219k | 82.61 | |
| Key Energy Services | 0.7 | $18M | 2.3M | 7.86 | |
| Eldorado Gold Corp | 0.7 | $18M | 3.3M | 5.52 | |
| PetroChina Company | 0.7 | $17M | 159k | 109.73 | |
| Cnooc | 0.6 | $17M | 90k | 184.77 | |
| Peabody Energy Corporation | 0.6 | $16M | 829k | 19.23 | |
| Valero Energy Corporation (VLO) | 0.6 | $15M | 304k | 48.64 | |
| Pos (PKX) | 0.6 | $15M | 189k | 77.75 | |
| Celanese Corporation (CE) | 0.6 | $15M | 268k | 55.19 | |
| Phillips 66 (PSX) | 0.5 | $14M | 189k | 74.72 | |
| AngloGold Ashanti | 0.5 | $14M | 1.2M | 11.54 | |
| Southern Copper Corporation (SCCO) | 0.5 | $14M | 495k | 28.44 | |
| Dril-Quip (DRQ) | 0.5 | $13M | 120k | 109.42 | |
| Gerdau SA (GGB) | 0.5 | $13M | 1.7M | 7.72 | |
| Noble Energy | 0.5 | $13M | 187k | 67.17 | |
| Ensco Plc Shs Class A | 0.5 | $12M | 214k | 56.61 | |
| China Petroleum & Chemical | 0.4 | $12M | 142k | 81.30 | |
| SM Energy (SM) | 0.4 | $12M | 139k | 83.29 | |
| Apache Corporation | 0.4 | $11M | 132k | 86.16 | |
| Kinross Gold Corp (KGC) | 0.4 | $11M | 2.7M | 4.28 | |
| Rowan Companies | 0.4 | $11M | 326k | 34.61 | |
| Cobalt Intl Energy | 0.4 | $11M | 652k | 16.10 | |
| Apple (AAPL) | 0.1 | $3.5M | 6.3k | 554.44 | |
| 0.1 | $3.4M | 3.1k | 1109.35 | ||
| At&t (T) | 0.1 | $3.1M | 89k | 35.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.0M | 32k | 92.31 | |
| Home Depot (HD) | 0.1 | $2.6M | 32k | 81.95 | |
| Gilead Sciences (GILD) | 0.1 | $2.5M | 34k | 75.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.5M | 21k | 118.05 | |
| Celgene Corporation | 0.1 | $2.3M | 14k | 168.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 36k | 57.94 | |
| American Express Company (AXP) | 0.1 | $2.0M | 22k | 89.59 | |
| United Parcel Service (UPS) | 0.1 | $2.0M | 20k | 104.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 49k | 45.51 | |
| Capital One Financial (COF) | 0.1 | $2.1M | 28k | 75.82 | |
| Ford Motor Company (F) | 0.1 | $2.0M | 130k | 15.28 | |
| Accenture (ACN) | 0.1 | $2.1M | 26k | 82.08 | |
| EOG Resources (EOG) | 0.1 | $2.1M | 12k | 167.34 | |
| Twenty-first Century Fox | 0.1 | $2.0M | 58k | 35.03 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 52k | 37.27 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 43k | 41.08 | |
| Pfizer (PFE) | 0.1 | $1.8M | 57k | 30.70 | |
| General Electric Company | 0.1 | $1.8M | 65k | 27.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 12k | 166.05 | |
| Mylan | 0.1 | $1.8M | 42k | 42.92 | |
| Fluor Corporation (FLR) | 0.1 | $1.7M | 22k | 79.86 | |
| Oceaneering International (OII) | 0.1 | $1.8M | 22k | 78.35 | |
| Chicago Bridge & Iron Company | 0.1 | $1.8M | 23k | 81.81 | |
| Michael Kors Holdings | 0.1 | $1.9M | 23k | 80.60 | |
| Eaton (ETN) | 0.1 | $1.9M | 25k | 76.01 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 100k | 15.54 | |
| EMC Corporation | 0.1 | $1.6M | 63k | 25.06 | |
| Amazon (AMZN) | 0.1 | $1.5M | 3.9k | 393.33 | |
| Citigroup (C) | 0.1 | $1.7M | 32k | 51.92 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 16k | 76.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 21k | 64.63 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 6.6k | 186.36 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 17k | 82.01 | |
| Seadrill | 0.1 | $1.2M | 4.8k | 247.50 | |
| Goldman Sachs (GS) | 0.0 | $1.2M | 6.7k | 175.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $957k | 18k | 53.46 | |
| Cisco Systems (CSCO) | 0.0 | $970k | 44k | 22.25 | |
| Intel Corporation (INTC) | 0.0 | $931k | 36k | 25.86 | |
| Merck & Co (MRK) | 0.0 | $969k | 19k | 49.95 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.0M | 10k | 100.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $674k | 13k | 51.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $806k | 10k | 78.64 | |
| Verizon Communications (VZ) | 0.0 | $875k | 18k | 49.16 | |
| ConocoPhillips (COP) | 0.0 | $894k | 13k | 69.84 | |
| Pepsi (PEP) | 0.0 | $788k | 9.5k | 82.95 | |
| Qualcomm (QCOM) | 0.0 | $780k | 11k | 73.58 | |
| Visa (V) | 0.0 | $685k | 3.1k | 220.97 | |
| Oracle Corporation (ORCL) | 0.0 | $908k | 24k | 37.99 | |
| Rbc Cad (RY) | 0.0 | $878k | 12k | 71.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $406k | 28k | 14.60 | |
| Time Warner | 0.0 | $404k | 5.8k | 69.66 | |
| MasterCard Incorporated (MA) | 0.0 | $500k | 600.00 | 833.33 | |
| U.S. Bancorp (USB) | 0.0 | $459k | 11k | 40.26 | |
| McDonald's Corporation (MCD) | 0.0 | $601k | 6.2k | 96.94 | |
| Consolidated Edison (ED) | 0.0 | $414k | 7.5k | 55.20 | |
| 3M Company (MMM) | 0.0 | $544k | 3.9k | 139.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $530k | 7.4k | 71.62 | |
| Amgen (AMGN) | 0.0 | $520k | 4.5k | 115.56 | |
| eBay (EBAY) | 0.0 | $454k | 8.4k | 54.05 | |
| UnitedHealth (UNH) | 0.0 | $479k | 6.4k | 74.84 | |
| Delta Air Lines (DAL) | 0.0 | $566k | 21k | 27.21 | |
| Bk Nova Cad (BNS) | 0.0 | $476k | 7.2k | 66.11 | |
| American International (AIG) | 0.0 | $440k | 8.6k | 51.16 | |
| Facebook Inc cl a (META) | 0.0 | $569k | 11k | 53.68 | |
| Duke Energy (DUK) | 0.0 | $598k | 8.6k | 69.14 | |
| Abbvie (ABBV) | 0.0 | $556k | 11k | 52.95 | |
| Caterpillar (CAT) | 0.0 | $363k | 4.0k | 90.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $321k | 2.7k | 118.89 | |
| FedEx Corporation (FDX) | 0.0 | $257k | 1.8k | 142.78 | |
| Abbott Laboratories (ABT) | 0.0 | $373k | 9.7k | 38.45 | |
| H&R Block (HRB) | 0.0 | $209k | 7.2k | 29.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $159k | 1.5k | 106.00 | |
| Medtronic | 0.0 | $361k | 6.3k | 57.30 | |
| Morgan Stanley (MS) | 0.0 | $287k | 9.3k | 30.86 | |
| Emerson Electric (EMR) | 0.0 | $309k | 4.4k | 70.23 | |
| Raytheon Company | 0.0 | $190k | 2.1k | 90.48 | |
| Campbell Soup Company (CPB) | 0.0 | $204k | 4.7k | 43.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $338k | 2.3k | 146.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $366k | 5.6k | 65.36 | |
| General Mills (GIS) | 0.0 | $255k | 5.1k | 50.00 | |
| Hewlett-Packard Company | 0.0 | $340k | 12k | 28.10 | |
| Nike (NKE) | 0.0 | $339k | 4.3k | 78.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $299k | 6.8k | 43.97 | |
| Walgreen Company | 0.0 | $312k | 5.4k | 57.78 | |
| Wisconsin Energy Corporation | 0.0 | $199k | 4.8k | 41.46 | |
| Biogen Idec (BIIB) | 0.0 | $391k | 1.4k | 279.29 | |
| Danaher Corporation (DHR) | 0.0 | $277k | 3.6k | 76.94 | |
| TJX Companies (TJX) | 0.0 | $279k | 4.4k | 63.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $361k | 4.6k | 78.48 | |
| Lowe's Companies (LOW) | 0.0 | $330k | 6.7k | 49.25 | |
| priceline.com Incorporated | 0.0 | $346k | 300.00 | 1153.33 | |
| Yahoo! | 0.0 | $245k | 6.1k | 40.16 | |
| Seagate Technology Com Stk | 0.0 | $283k | 5.0k | 56.60 | |
| MetLife (MET) | 0.0 | $300k | 5.6k | 53.57 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $212k | 3.0k | 70.67 | |
| Suncor Energy (SU) | 0.0 | $346k | 9.4k | 36.81 | |
| Vale | 0.0 | $339k | 24k | 13.95 | |
| Thomson Reuters Corp | 0.0 | $225k | 5.6k | 40.18 | |
| Coca-cola Enterprises | 0.0 | $291k | 6.6k | 44.09 | |
| General Motors Company (GM) | 0.0 | $244k | 6.0k | 40.67 | |
| Express Scripts Holding | 0.0 | $358k | 5.1k | 70.20 | |
| Mondelez Int (MDLZ) | 0.0 | $362k | 10k | 35.15 | |
| Reynolds American | 0.0 | $114k | 2.3k | 49.57 |
