Nikko Asset Management Americas as of Sept. 30, 2014
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 183 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $81M | 854k | 94.43 | |
| BHP Billiton | 4.8 | $80M | 1.4M | 55.87 | |
| Monsanto Company | 3.6 | $59M | 522k | 112.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $59M | 1.8M | 32.40 | |
| Chevron Corporation (CVX) | 3.5 | $58M | 477k | 120.55 | |
| Rio Tinto (RIO) | 3.4 | $56M | 1.1M | 49.37 | |
| Archer Daniels Midland Company (ADM) | 3.3 | $54M | 1.0M | 51.30 | |
| Potash Corp. Of Saskatchewan I | 3.2 | $53M | 1.5M | 35.04 | |
| Total (TTE) | 3.0 | $49M | 764k | 63.92 | |
| BP (BP) | 2.8 | $46M | 1.0M | 44.54 | |
| Royal Dutch Shell | 2.7 | $45M | 589k | 76.65 | |
| International Paper Company (IP) | 2.4 | $39M | 815k | 47.88 | |
| Mosaic (MOS) | 2.3 | $37M | 822k | 45.42 | |
| Agrium | 2.1 | $35M | 392k | 89.52 | |
| Schlumberger (SLB) | 2.0 | $33M | 320k | 103.28 | |
| Anadarko Petroleum Corporation | 1.7 | $27M | 262k | 104.25 | |
| Goldcorp | 1.6 | $27M | 1.1M | 23.37 | |
| Nucor Corporation (NUE) | 1.6 | $26M | 480k | 54.56 | |
| Weyerhaeuser Company (WY) | 1.6 | $26M | 801k | 32.25 | |
| Halliburton Company (HAL) | 1.6 | $26M | 390k | 65.61 | |
| Syngenta | 1.4 | $23M | 358k | 64.08 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $22M | 1.2M | 18.91 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $22M | 225k | 97.23 | |
| Baker Hughes Incorporated | 1.2 | $21M | 311k | 66.16 | |
| Dow Chemical Company | 1.2 | $21M | 384k | 53.42 | |
| Cameron International Corporation | 1.2 | $20M | 291k | 67.28 | |
| Southern Copper Corporation (SCCO) | 1.2 | $20M | 654k | 29.85 | |
| Marathon Oil Corporation (MRO) | 1.2 | $19M | 496k | 38.60 | |
| Oasis Petroleum | 1.1 | $19M | 445k | 42.44 | |
| Concho Resources | 1.1 | $18M | 139k | 130.07 | |
| Industries N shs - a - (LYB) | 1.0 | $17M | 150k | 113.30 | |
| Vale (VALE) | 1.0 | $17M | 1.6M | 10.87 | |
| Oceaneering International (OII) | 1.0 | $16M | 250k | 65.40 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $16M | 1.1M | 14.70 | |
| Superior Energy Services | 1.0 | $16M | 479k | 33.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $16M | 475k | 33.01 | |
| Hess (HES) | 0.9 | $16M | 161k | 96.21 | |
| Eldorado Gold Corp | 0.9 | $15M | 2.2M | 6.84 | |
| Randgold Resources | 0.9 | $15M | 221k | 68.15 | |
| EQT Corporation (EQT) | 0.9 | $15M | 158k | 92.84 | |
| FMC Technologies | 0.9 | $15M | 267k | 54.21 | |
| Barrick Gold Corp (GOLD) | 0.8 | $13M | 880k | 15.00 | |
| Hollyfrontier Corp | 0.8 | $13M | 294k | 44.16 | |
| PetroChina Company | 0.8 | $13M | 97k | 129.18 | |
| Axiall | 0.8 | $12M | 332k | 37.51 | |
| Canadian Natural Resources (CNQ) | 0.7 | $12M | 309k | 39.57 | |
| Martin Marietta Materials (MLM) | 0.7 | $12M | 93k | 129.69 | |
| SM Energy (SM) | 0.7 | $12M | 148k | 80.66 | |
| Southwestern Energy Company (SWN) | 0.7 | $12M | 322k | 35.79 | |
| Weatherford International Lt reg | 0.7 | $11M | 536k | 21.23 | |
| CF Industries Holdings (CF) | 0.7 | $11M | 40k | 278.63 | |
| Peabody Energy Corporation | 0.7 | $11M | 920k | 12.03 | |
| Dril-Quip (DRQ) | 0.6 | $10M | 110k | 90.90 | |
| Cobalt Intl Energy | 0.6 | $10M | 710k | 14.15 | |
| Phillips 66 (PSX) | 0.6 | $9.9M | 121k | 81.76 | |
| Cnooc | 0.6 | $9.7M | 56k | 174.15 | |
| AngloGold Ashanti | 0.6 | $9.5M | 777k | 12.17 | |
| Pos (PKX) | 0.5 | $8.9M | 119k | 75.02 | |
| Celanese Corporation (CE) | 0.5 | $8.4M | 140k | 59.79 | |
| ArcelorMittal | 0.5 | $8.3M | 603k | 13.76 | |
| Encana Corp | 0.5 | $8.0M | 372k | 21.59 | |
| China Petroleum & Chemical | 0.5 | $7.8M | 90k | 87.30 | |
| Rowan Companies | 0.5 | $7.7M | 301k | 25.49 | |
| Gerdau SA (GGB) | 0.3 | $5.6M | 1.1M | 4.86 | |
| Cliffs Natural Resources | 0.3 | $4.7M | 458k | 10.33 | |
| Alcoa | 0.2 | $4.2M | 262k | 15.93 | |
| Apple (AAPL) | 0.2 | $3.7M | 37k | 100.11 | |
| H.B. Fuller Company (FUL) | 0.2 | $3.6M | 89k | 40.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 31k | 106.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.2M | 53k | 60.32 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 13k | 183.86 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 41k | 59.42 | |
| Visa (V) | 0.1 | $2.4M | 12k | 210.95 | |
| Micron Technology (MU) | 0.1 | $2.4M | 68k | 34.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 47k | 46.44 | |
| Wyndham Worldwide Corporation | 0.1 | $2.2M | 27k | 81.37 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.0M | 205k | 9.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 45k | 44.36 | |
| Delta Air Lines (DAL) | 0.1 | $1.9M | 54k | 36.01 | |
| Estee Lauder Companies (EL) | 0.1 | $2.0M | 27k | 74.70 | |
| MetLife (MET) | 0.1 | $2.1M | 38k | 53.91 | |
| RF Micro Devices | 0.1 | $2.0M | 172k | 11.75 | |
| Urban Outfitters (URBN) | 0.1 | $2.0M | 54k | 36.96 | |
| Range Resources (RRC) | 0.1 | $1.8M | 27k | 68.68 | |
| Synopsys (SNPS) | 0.1 | $1.9M | 47k | 39.94 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.8M | 39k | 46.77 | |
| Fluor Corporation (FLR) | 0.1 | $1.8M | 26k | 67.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.7M | 73k | 22.95 | |
| Genworth Financial (GNW) | 0.1 | $1.5M | 113k | 13.26 | |
| General Electric Company | 0.1 | $1.4M | 56k | 25.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 28k | 51.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 12k | 121.97 | |
| ConocoPhillips (COP) | 0.1 | $1.4M | 18k | 77.88 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 27k | 54.89 | |
| Swift Transportation Company | 0.1 | $1.5M | 71k | 20.97 | |
| At&t (T) | 0.1 | $1.3M | 37k | 35.15 | |
| Intel Corporation (INTC) | 0.1 | $1.3M | 37k | 34.91 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 84.46 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 22k | 58.53 | |
| Pfizer (PFE) | 0.1 | $1.2M | 39k | 29.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 23k | 51.69 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 46k | 25.12 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 49.73 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 11k | 107.50 | |
| Trinity Industries (TRN) | 0.1 | $1.2M | 25k | 47.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.1M | 20k | 58.51 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 60k | 17.01 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.4k | 189.63 | |
| 0.1 | $940k | 1.6k | 587.50 | ||
| Rbc Cad (RY) | 0.1 | $946k | 12k | 79.50 | |
| Google Inc Class C | 0.1 | $922k | 1.6k | 576.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $858k | 6.2k | 138.39 | |
| Coca-Cola Company (KO) | 0.1 | $904k | 21k | 42.24 | |
| Walt Disney Company (DIS) | 0.1 | $826k | 9.3k | 88.82 | |
| E.I. du Pont de Nemours & Company | 0.1 | $771k | 11k | 72.06 | |
| Altria (MO) | 0.1 | $783k | 17k | 46.06 | |
| Pepsi (PEP) | 0.1 | $829k | 8.9k | 93.15 | |
| Oracle Corporation (ORCL) | 0.1 | $769k | 20k | 38.45 | |
| Citigroup (C) | 0.1 | $885k | 17k | 52.06 | |
| Facebook Inc cl a (META) | 0.1 | $782k | 9.9k | 78.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $655k | 12k | 54.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $726k | 9.5k | 76.03 | |
| Home Depot (HD) | 0.0 | $724k | 7.8k | 92.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $632k | 3.2k | 197.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $580k | 3.2k | 181.25 | |
| Amgen (AMGN) | 0.0 | $588k | 4.2k | 140.00 | |
| Qualcomm (QCOM) | 0.0 | $741k | 9.9k | 74.85 | |
| Amazon (AMZN) | 0.0 | $740k | 2.3k | 321.74 | |
| MasterCard Incorporated (MA) | 0.0 | $417k | 5.6k | 74.46 | |
| U.S. Bancorp (USB) | 0.0 | $442k | 11k | 41.70 | |
| American Express Company (AXP) | 0.0 | $536k | 6.1k | 87.87 | |
| McDonald's Corporation (MCD) | 0.0 | $558k | 5.8k | 96.21 | |
| United Parcel Service (UPS) | 0.0 | $428k | 4.4k | 97.27 | |
| 3M Company (MMM) | 0.0 | $526k | 3.7k | 142.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $486k | 4.5k | 108.00 | |
| Reynolds American | 0.0 | $440k | 7.5k | 58.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $564k | 5.2k | 108.46 | |
| Raytheon Company | 0.0 | $444k | 4.4k | 100.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $552k | 6.9k | 80.00 | |
| UnitedHealth (UNH) | 0.0 | $519k | 6.0k | 86.50 | |
| Biogen Idec (BIIB) | 0.0 | $429k | 1.3k | 330.00 | |
| Lorillard | 0.0 | $459k | 7.6k | 60.39 | |
| CenterPoint Energy (CNP) | 0.0 | $545k | 22k | 24.44 | |
| Celgene Corporation | 0.0 | $440k | 4.6k | 95.65 | |
| Bk Nova Cad (BNS) | 0.0 | $464k | 6.7k | 69.25 | |
| American International (AIG) | 0.0 | $433k | 8.0k | 54.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $266k | 17k | 15.38 | |
| Time Warner | 0.0 | $408k | 5.4k | 75.56 | |
| Caterpillar (CAT) | 0.0 | $399k | 4.0k | 99.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $338k | 2.7k | 125.19 | |
| FedEx Corporation (FDX) | 0.0 | $292k | 1.8k | 162.22 | |
| Abbott Laboratories (ABT) | 0.0 | $381k | 9.1k | 41.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $287k | 4.4k | 65.23 | |
| Consolidated Edison (ED) | 0.0 | $254k | 4.5k | 56.44 | |
| Spectra Energy | 0.0 | $314k | 8.0k | 39.25 | |
| Medtronic | 0.0 | $369k | 5.9k | 62.54 | |
| Morgan Stanley (MS) | 0.0 | $321k | 9.3k | 34.52 | |
| United Rentals (URI) | 0.0 | $293k | 2.6k | 112.69 | |
| Capital One Financial (COF) | 0.0 | $278k | 3.4k | 81.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $341k | 5.2k | 65.58 | |
| eBay (EBAY) | 0.0 | $332k | 6.3k | 52.70 | |
| Hewlett-Packard Company | 0.0 | $395k | 11k | 34.96 | |
| Nike (NKE) | 0.0 | $356k | 4.0k | 89.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $328k | 6.8k | 48.24 | |
| Walgreen Company | 0.0 | $322k | 5.4k | 59.63 | |
| Wisconsin Energy Corporation | 0.0 | $360k | 8.4k | 42.86 | |
| Ford Motor Company (F) | 0.0 | $302k | 20k | 15.10 | |
| EMC Corporation | 0.0 | $303k | 11k | 28.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $324k | 4.3k | 75.35 | |
| EOG Resources (EOG) | 0.0 | $326k | 3.2k | 101.88 | |
| Lowe's Companies (LOW) | 0.0 | $357k | 6.7k | 53.28 | |
| priceline.com Incorporated | 0.0 | $348k | 300.00 | 1160.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $332k | 23k | 14.56 | |
| Suncor Energy (SU) | 0.0 | $378k | 9.4k | 40.21 | |
| Simon Property (SPG) | 0.0 | $280k | 1.7k | 164.71 | |
| Garmin (GRMN) | 0.0 | $296k | 5.7k | 51.93 | |
| Vermilion Energy (VET) | 0.0 | $384k | 5.7k | 67.37 | |
| Hca Holdings (HCA) | 0.0 | $373k | 5.2k | 71.73 | |
| Express Scripts Holding | 0.0 | $343k | 4.8k | 71.46 | |
| Duke Energy (DUK) | 0.0 | $389k | 5.2k | 74.11 | |
| Mondelez Int (MDLZ) | 0.0 | $328k | 9.6k | 34.17 | |
| Twenty-first Century Fox | 0.0 | $297k | 8.7k | 34.14 | |
| Dominion Resources (D) | 0.0 | $240k | 3.5k | 68.57 |
