Nikko Asset Management Americas as of March 31, 2015
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 203 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bhp Billiton | 5.0 | $65M | 1.4M | 45.28 | |
| Chevron Corporation (CVX) | 3.6 | $47M | 437k | 106.90 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $46M | 540k | 85.63 | |
| Monsanto Company | 3.5 | $46M | 403k | 113.38 | |
| Potash Corp. Of Saskatchewan I | 3.5 | $45M | 1.4M | 32.47 | |
| Rio Tinto (RIO) | 3.4 | $44M | 1.0M | 42.37 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $41M | 868k | 47.42 | |
| International Paper Company (IP) | 2.9 | $37M | 673k | 55.21 | |
| Total S A Adr F cs | 2.9 | $37M | 726k | 50.74 | |
| Royal Dutch Shell | 2.8 | $36M | 582k | 60.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $33M | 1.7M | 19.38 | |
| Mosaic (MOS) | 2.5 | $33M | 695k | 47.36 | |
| BP (BP) | 2.4 | $31M | 769k | 39.84 | |
| Agrium | 2.2 | $28M | 263k | 107.28 | |
| Anadarko Petroleum Corporation | 1.9 | $24M | 285k | 83.85 | |
| Weyerhaeuser Company (WY) | 1.8 | $23M | 706k | 33.17 | |
| Syngenta | 1.7 | $22M | 325k | 68.57 | |
| Nucor Corporation (NUE) | 1.6 | $20M | 422k | 47.33 | |
| Schlumberger (SLB) | 1.4 | $19M | 220k | 84.48 | |
| Goldcorp | 1.4 | $19M | 1.0M | 18.19 | |
| Baker Hughes Incorporated | 1.4 | $18M | 287k | 63.48 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $18M | 240k | 73.98 | |
| Southern Copper Corporation (SCCO) | 1.3 | $17M | 564k | 29.59 | |
| Dow Chemical Company | 1.3 | $16M | 333k | 48.68 | |
| Concho Resources | 1.2 | $16M | 136k | 114.99 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $15M | 999k | 15.27 | |
| EQT Corporation (EQT) | 1.1 | $15M | 178k | 82.70 | |
| Pioneer Natural Resources (PXD) | 1.1 | $14M | 85k | 166.50 | |
| Axiall | 1.0 | $13M | 285k | 46.85 | |
| Randgold Resources | 1.0 | $13M | 188k | 70.91 | |
| EOG Resources (EOG) | 1.0 | $13M | 139k | 92.14 | |
| Marathon Oil Corporation (MRO) | 1.0 | $13M | 477k | 26.43 | |
| Halliburton Company (HAL) | 1.0 | $13M | 286k | 43.82 | |
| Canadian Natural Resources (CNQ) | 1.0 | $13M | 406k | 30.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $12M | 417k | 29.24 | |
| Martin Marietta Materials (MLM) | 0.9 | $12M | 85k | 142.84 | |
| Industries N shs - a - (LYB) | 0.9 | $12M | 138k | 87.77 | |
| Oceaneering International (OII) | 0.9 | $12M | 223k | 53.78 | |
| Hess (HES) | 0.8 | $11M | 155k | 68.56 | |
| CF Industries Holdings (CF) | 0.8 | $10M | 35k | 290.98 | |
| Hollyfrontier Corp | 0.8 | $10M | 251k | 40.77 | |
| Diamondback Energy (FANG) | 0.8 | $10M | 131k | 77.63 | |
| SM Energy (SM) | 0.8 | $10M | 191k | 52.34 | |
| Eldorado Gold Corp | 0.8 | $9.7M | 2.1M | 4.65 | |
| Superior Energy Services | 0.7 | $9.4M | 416k | 22.51 | |
| Petrochina | 0.7 | $9.4M | 85k | 111.15 | |
| FMC Technologies | 0.7 | $8.8M | 235k | 37.54 | |
| ConocoPhillips (COP) | 0.7 | $8.8M | 137k | 64.00 | |
| Dril-Quip (DRQ) | 0.6 | $8.3M | 122k | 67.87 | |
| Cobalt Intl Energy | 0.6 | $8.3M | 890k | 9.30 | |
| Barrick Gold Corp (GOLD) | 0.6 | $8.1M | 728k | 11.14 | |
| Cameron International Corporation | 0.6 | $7.9M | 172k | 45.81 | |
| Phillips 66 (PSX) | 0.6 | $7.7M | 97k | 79.56 | |
| Cnooc | 0.5 | $6.8M | 48k | 142.31 | |
| AngloGold Ashanti | 0.5 | $6.2M | 651k | 9.48 | |
| China Petroleum & Chemical | 0.5 | $6.1M | 76k | 79.70 | |
| Apple (AAPL) | 0.5 | $5.9M | 46k | 126.37 | |
| Weatherford International Lt reg | 0.5 | $5.7M | 457k | 12.55 | |
| Pos (PKX) | 0.4 | $5.6M | 101k | 55.43 | |
| Oasis Petroleum | 0.4 | $5.5M | 390k | 14.17 | |
| Alcoa | 0.4 | $5.5M | 422k | 12.96 | |
| Israel Chemicals Ltd adrusd | 0.4 | $5.5M | 767k | 7.12 | |
| H.B. Fuller Company (FUL) | 0.4 | $5.1M | 118k | 43.75 | |
| ArcelorMittal | 0.4 | $4.8M | 499k | 9.69 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $4.6M | 784k | 5.93 | |
| Cimarex Energy | 0.4 | $4.7M | 40k | 115.52 | |
| Rowan Companies | 0.3 | $4.5M | 254k | 17.58 | |
| Vale Sa Adr F cs | 0.3 | $4.2M | 720k | 5.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.8M | 93k | 40.96 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.7M | 36k | 101.53 | |
| Southwestern Energy Company (SWN) | 0.3 | $3.4M | 149k | 23.03 | |
| General Electric Company | 0.3 | $3.4M | 135k | 25.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 21k | 145.98 | |
| Gerdau SA (GGB) | 0.2 | $3.0M | 947k | 3.19 | |
| Time Warner | 0.2 | $2.4M | 29k | 85.31 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 84k | 27.65 | |
| Hca Holdings (HCA) | 0.2 | $2.3M | 31k | 76.16 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 68k | 31.46 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $2.2M | 79k | 27.74 | |
| Hewlett-Packard Company | 0.2 | $2.2M | 68k | 31.57 | |
| Broadcom Corporation | 0.2 | $2.1M | 49k | 44.11 | |
| AllianceBernstein Holding (AB) | 0.2 | $2.2M | 70k | 30.86 | |
| Tyson Foods (TSN) | 0.2 | $2.1M | 55k | 38.51 | |
| Cliffs Natural Resources | 0.2 | $2.0M | 403k | 5.06 | |
| Brookdale Senior Living (BKD) | 0.2 | $2.1M | 57k | 37.60 | |
| Blackstone | 0.1 | $1.9M | 49k | 38.40 | |
| BorgWarner (BWA) | 0.1 | $2.0M | 32k | 61.09 | |
| At&t (T) | 0.1 | $1.8M | 54k | 32.97 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.8M | 23k | 77.48 | |
| Steelcase (SCS) | 0.1 | $1.7M | 87k | 18.92 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.6M | 31k | 53.28 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 28k | 58.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.5M | 28k | 54.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 20k | 60.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 17k | 73.85 | |
| Pfizer (PFE) | 0.1 | $1.2M | 35k | 34.99 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 27k | 49.12 | |
| Altria (MO) | 0.1 | $1.1M | 23k | 50.53 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 82.70 | |
| Walt Disney Company (DIS) | 0.1 | $987k | 9.3k | 106.13 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 19k | 58.34 | |
| 0.1 | $1.0M | 1.8k | 561.11 | ||
| Rbc Cad (RY) | 0.1 | $1.0M | 13k | 75.15 | |
| Simon Property (SPG) | 0.1 | $1.1M | 5.5k | 196.91 | |
| Google Inc Class C | 0.1 | $994k | 1.8k | 552.22 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $963k | 15k | 63.36 | |
| Bank of America Corporation (BAC) | 0.1 | $889k | 57k | 15.51 | |
| Coca-Cola Company (KO) | 0.1 | $867k | 21k | 40.51 | |
| Home Depot (HD) | 0.1 | $894k | 7.8k | 114.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $895k | 4.3k | 208.14 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $881k | 6.5k | 135.54 | |
| International Business Machines (IBM) | 0.1 | $878k | 5.4k | 162.59 | |
| Pepsi (PEP) | 0.1 | $859k | 8.9k | 96.52 | |
| Gilead Sciences (GILD) | 0.1 | $886k | 8.8k | 100.68 | |
| Oracle Corporation (ORCL) | 0.1 | $869k | 20k | 43.45 | |
| Amazon (AMZN) | 0.1 | $862k | 2.3k | 374.78 | |
| Citigroup (C) | 0.1 | $878k | 17k | 51.65 | |
| American Tower Reit (AMT) | 0.1 | $875k | 9.1k | 96.15 | |
| Facebook Inc cl a (META) | 0.1 | $907k | 11k | 83.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $788k | 9.5k | 82.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $762k | 11k | 72.57 | |
| Synopsys (SNPS) | 0.1 | $757k | 16k | 46.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $810k | 13k | 63.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $716k | 6.9k | 103.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $779k | 3.8k | 205.00 | |
| UnitedHealth (UNH) | 0.1 | $726k | 6.0k | 121.00 | |
| Visa (V) | 0.1 | $735k | 11k | 65.62 | |
| Tesoro Corporation | 0.1 | $720k | 7.9k | 91.14 | |
| Micron Technology (MU) | 0.1 | $838k | 31k | 26.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $685k | 12k | 56.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $618k | 9.4k | 65.74 | |
| 3M Company (MMM) | 0.1 | $614k | 3.7k | 165.95 | |
| Reynolds American | 0.1 | $590k | 8.5k | 69.41 | |
| Best Buy (BBY) | 0.1 | $647k | 17k | 38.74 | |
| Medtronic | 0.1 | $620k | 7.9k | 78.48 | |
| Amgen (AMGN) | 0.1 | $690k | 4.2k | 164.29 | |
| Nextera Energy (NEE) | 0.1 | $597k | 5.7k | 104.74 | |
| Staples | 0.1 | $600k | 36k | 16.71 | |
| Southern Company (SO) | 0.1 | $603k | 14k | 44.34 | |
| Lorillard | 0.1 | $598k | 9.0k | 66.44 | |
| Duke Energy (DUK) | 0.1 | $611k | 8.0k | 75.91 | |
| Actavis | 0.1 | $640k | 2.1k | 304.76 | |
| MasterCard Incorporated (MA) | 0.0 | $491k | 5.6k | 87.68 | |
| U.S. Bancorp (USB) | 0.0 | $464k | 11k | 43.77 | |
| American Express Company (AXP) | 0.0 | $476k | 6.1k | 78.03 | |
| McDonald's Corporation (MCD) | 0.0 | $568k | 5.8k | 97.93 | |
| Dominion Resources (D) | 0.0 | $548k | 7.7k | 71.17 | |
| Carter's (CRI) | 0.0 | $579k | 6.3k | 91.90 | |
| Leggett & Platt (LEG) | 0.0 | $575k | 13k | 46.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $572k | 5.2k | 110.00 | |
| Qualcomm (QCOM) | 0.0 | $461k | 6.7k | 68.81 | |
| Biogen Idec (BIIB) | 0.0 | $561k | 1.3k | 431.54 | |
| Exelon Corporation (EXC) | 0.0 | $507k | 15k | 33.58 | |
| Lowe's Companies (LOW) | 0.0 | $501k | 6.7k | 74.78 | |
| Sempra Energy (SRE) | 0.0 | $548k | 5.0k | 109.60 | |
| Transcanada Corp | 0.0 | $509k | 9.3k | 54.73 | |
| Celgene Corporation | 0.0 | $552k | 4.6k | 120.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $464k | 5.4k | 85.93 | |
| Goldman Sachs (GS) | 0.0 | $363k | 1.9k | 191.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $376k | 4.5k | 83.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $411k | 2.7k | 152.22 | |
| Waste Management (WM) | 0.0 | $416k | 7.7k | 54.03 | |
| Abbott Laboratories (ABT) | 0.0 | $428k | 9.1k | 47.03 | |
| Consolidated Edison (ED) | 0.0 | $365k | 6.0k | 60.83 | |
| Shaw Communications Inc cl b conv | 0.0 | $434k | 15k | 28.55 | |
| United Parcel Service (UPS) | 0.0 | $428k | 4.4k | 97.27 | |
| SYSCO Corporation (SYY) | 0.0 | $386k | 10k | 38.22 | |
| Morgan Stanley (MS) | 0.0 | $338k | 9.3k | 36.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $360k | 5.2k | 69.23 | |
| eBay (EBAY) | 0.0 | $365k | 6.3k | 57.94 | |
| Nike (NKE) | 0.0 | $404k | 4.0k | 101.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $394k | 6.8k | 57.94 | |
| Ford Motor Company (F) | 0.0 | $323k | 20k | 16.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $413k | 4.3k | 96.05 | |
| ConAgra Foods (CAG) | 0.0 | $351k | 9.5k | 36.95 | |
| priceline.com Incorporated | 0.0 | $345k | 300.00 | 1150.00 | |
| Seagate Technology Com Stk | 0.0 | $435k | 8.2k | 53.05 | |
| CenterPoint Energy (CNP) | 0.0 | $406k | 20k | 20.61 | |
| Oge Energy Corp (OGE) | 0.0 | $436k | 14k | 31.82 | |
| Bk Nova Cad (BNS) | 0.0 | $420k | 6.7k | 62.69 | |
| Suncor Energy (SU) | 0.0 | $346k | 9.4k | 36.81 | |
| American International (AIG) | 0.0 | $437k | 8.0k | 54.62 | |
| Kinder Morgan (KMI) | 0.0 | $412k | 9.8k | 42.04 | |
| Express Scripts Holding | 0.0 | $410k | 4.8k | 85.42 | |
| Mondelez Int (MDLZ) | 0.0 | $350k | 9.6k | 36.46 | |
| BlackRock (BLK) | 0.0 | $258k | 700.00 | 368.57 | |
| PNC Financial Services (PNC) | 0.0 | $282k | 3.0k | 94.00 | |
| FedEx Corporation (FDX) | 0.0 | $300k | 1.8k | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $275k | 1.2k | 229.17 | |
| Capital One Financial (COF) | 0.0 | $269k | 3.4k | 79.12 | |
| CIGNA Corporation | 0.0 | $221k | 1.7k | 130.00 | |
| EMC Corporation | 0.0 | $268k | 11k | 25.52 | |
| Cablevision Systems Corporation | 0.0 | $248k | 13k | 18.51 | |
| MetLife (MET) | 0.0 | $270k | 5.3k | 50.94 | |
| Banco Bradesco SA (BBD) | 0.0 | $299k | 33k | 9.03 | |
| Kraft Foods | 0.0 | $317k | 3.5k | 90.57 | |
| Twenty-first Century Fox | 0.0 | $298k | 8.7k | 34.25 | |
| Xcel Energy (XEL) | 0.0 | $129k | 3.7k | 34.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $98k | 1.3k | 75.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $179k | 2.8k | 63.93 | |
| Garmin (GRMN) | 0.0 | $120k | 2.5k | 48.00 | |
| L Brands | 0.0 | $85k | 900.00 | 94.44 | |
| Frontier Communications | 0.0 | $0 | 1.00 | 0.00 |
