Nikko Asset Management Americas as of March 31, 2016
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 230 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $38M | 449k | 84.52 | |
| BHP Billiton | 3.8 | $32M | 1.4M | 23.04 | |
| Royal Dutch Shell | 3.6 | $30M | 616k | 49.09 | |
| Chevron Corporation (CVX) | 3.5 | $29M | 308k | 95.25 | |
| Total (TTE) | 3.1 | $26M | 567k | 46.28 | |
| Rio Tinto (RIO) | 2.8 | $23M | 809k | 28.53 | |
| International Paper Company (IP) | 2.6 | $21M | 523k | 41.00 | |
| Monsanto Company | 2.5 | $21M | 226k | 91.09 | |
| BP (BP) | 2.3 | $19M | 620k | 30.93 | |
| Weyerhaeuser Company (WY) | 2.1 | $18M | 575k | 31.05 | |
| Mosaic (MOS) | 2.1 | $18M | 632k | 28.12 | |
| Schlumberger (SLB) | 2.1 | $17M | 234k | 74.41 | |
| Nucor Corporation (NUE) | 2.0 | $17M | 351k | 48.31 | |
| Dow Chemical Company | 2.0 | $17M | 321k | 51.48 | |
| Syngenta | 1.9 | $16M | 194k | 82.92 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $15M | 225k | 68.60 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $15M | 405k | 36.62 | |
| Barrick Gold Corp (GOLD) | 1.8 | $15M | 1.1M | 13.79 | |
| Anadarko Petroleum Corporation | 1.7 | $14M | 309k | 46.39 | |
| Pioneer Natural Resources (PXD) | 1.7 | $14M | 102k | 140.41 | |
| Concho Resources | 1.6 | $13M | 132k | 101.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $13M | 1.3M | 10.29 | |
| Agrium | 1.5 | $13M | 141k | 90.36 | |
| Halliburton Company (HAL) | 1.5 | $13M | 351k | 36.02 | |
| Goldcorp | 1.5 | $13M | 773k | 16.40 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $12M | 709k | 17.41 | |
| EQT Corporation (EQT) | 1.3 | $11M | 169k | 66.33 | |
| Noble Energy | 1.3 | $11M | 357k | 30.78 | |
| AngloGold Ashanti | 1.3 | $11M | 789k | 13.75 | |
| Canadian Natural Resources (CNQ) | 1.2 | $10M | 370k | 26.89 | |
| Martin Marietta Materials (MLM) | 1.1 | $9.4M | 61k | 154.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $9.3M | 409k | 22.71 | |
| Baker Hughes Incorporated | 1.1 | $8.8M | 203k | 43.37 | |
| EOG Resources (EOG) | 1.0 | $8.4M | 114k | 73.66 | |
| Randgold Resources | 1.0 | $8.0M | 88k | 90.94 | |
| Superior Energy Services | 0.9 | $7.5M | 569k | 13.13 | |
| Steel Dynamics (STLD) | 0.9 | $7.3M | 319k | 22.83 | |
| Southern Copper Corporation (SCCO) | 0.9 | $7.2M | 256k | 28.19 | |
| CF Industries Holdings (CF) | 0.8 | $6.7M | 210k | 31.98 | |
| Tahoe Resources | 0.8 | $6.6M | 632k | 10.41 | |
| Dril-Quip (DRQ) | 0.8 | $6.3M | 105k | 59.44 | |
| Cimarex Energy | 0.7 | $5.8M | 60k | 96.56 | |
| Oceaneering International (OII) | 0.7 | $5.8M | 178k | 32.72 | |
| Hess (HES) | 0.7 | $5.7M | 111k | 50.97 | |
| Gulfport Energy Corporation | 0.6 | $5.1M | 183k | 28.13 | |
| ConocoPhillips (COP) | 0.6 | $5.0M | 126k | 40.08 | |
| Eldorado Gold Corp | 0.6 | $5.0M | 1.6M | 3.13 | |
| Rice Energy | 0.6 | $5.0M | 369k | 13.53 | |
| PetroChina Company | 0.6 | $4.8M | 72k | 66.53 | |
| SM Energy (SM) | 0.6 | $4.8M | 271k | 17.86 | |
| Cnooc | 0.6 | $4.6M | 40k | 117.48 | |
| FMC Technologies | 0.5 | $4.4M | 163k | 27.09 | |
| Hollyfrontier Corp | 0.5 | $4.4M | 127k | 34.39 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $4.2M | 536k | 7.82 | |
| Phillips 66 (PSX) | 0.5 | $4.2M | 48k | 87.61 | |
| Diamondback Energy (FANG) | 0.5 | $4.2M | 53k | 79.02 | |
| China Petroleum & Chemical | 0.5 | $4.1M | 63k | 64.80 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.1M | 64k | 63.98 | |
| Alcoa | 0.5 | $4.0M | 412k | 9.68 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $3.8M | 648k | 5.86 | |
| Rowan Companies | 0.4 | $3.6M | 233k | 15.55 | |
| At&t (T) | 0.4 | $3.6M | 90k | 39.37 | |
| Pfizer (PFE) | 0.4 | $3.3M | 110k | 30.07 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.1M | 56k | 55.05 | |
| Apple (AAPL) | 0.4 | $3.1M | 28k | 109.58 | |
| Israel Chemicals | 0.4 | $3.1M | 706k | 4.36 | |
| Axiall | 0.4 | $3.1M | 140k | 21.83 | |
| Cobalt Intl Energy | 0.3 | $2.8M | 985k | 2.84 | |
| Kinder Morgan (KMI) | 0.3 | $2.7M | 149k | 17.86 | |
| Intel Corporation (INTC) | 0.3 | $2.6M | 79k | 32.71 | |
| Weatherford International Lt reg | 0.3 | $2.5M | 327k | 7.67 | |
| Cisco Systems (CSCO) | 0.3 | $2.3M | 81k | 28.46 | |
| Amazon (AMZN) | 0.2 | $2.0M | 3.3k | 598.79 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 16k | 114.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 12k | 142.46 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 14k | 125.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 16k | 108.98 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 34k | 46.59 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 30k | 53.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.6M | 2.1k | 750.48 | |
| General Electric Company | 0.2 | $1.5M | 48k | 31.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.5M | 31k | 48.66 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 26k | 57.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 2.0k | 768.50 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 18k | 82.65 | |
| Altria (MO) | 0.2 | $1.3M | 21k | 62.56 | |
| Home Depot (HD) | 0.1 | $1.3M | 9.4k | 133.40 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 54.05 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.3k | 148.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 20k | 59.71 | |
| Citigroup (C) | 0.1 | $1.1M | 27k | 41.88 | |
| Bank of America Corporation (BAC) | 0.1 | $992k | 74k | 13.48 | |
| Capital One Financial (COF) | 0.1 | $1.0M | 15k | 69.18 | |
| Liberty Media | 0.1 | $998k | 40k | 25.20 | |
| Pepsi (PEP) | 0.1 | $1.0M | 9.9k | 102.73 | |
| General Motors Company (GM) | 0.1 | $1.0M | 33k | 31.00 | |
| Walt Disney Company (DIS) | 0.1 | $920k | 9.3k | 98.92 | |
| Mohawk Industries (MHK) | 0.1 | $917k | 4.8k | 191.04 | |
| Visa (V) | 0.1 | $960k | 13k | 76.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $808k | 12k | 68.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $874k | 8.4k | 104.05 | |
| Gilead Sciences (GILD) | 0.1 | $809k | 8.8k | 91.93 | |
| Transcanada Corp | 0.1 | $812k | 16k | 50.75 | |
| Fnf (FNF) | 0.1 | $822k | 24k | 33.97 | |
| Allergan | 0.1 | $825k | 3.0k | 275.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $778k | 13k | 60.78 | |
| Amgen (AMGN) | 0.1 | $777k | 5.2k | 149.42 | |
| Medtronic (MDT) | 0.1 | $716k | 9.5k | 75.37 | |
| Goldman Sachs (GS) | 0.1 | $642k | 4.1k | 156.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $703k | 9.8k | 71.73 | |
| Nextera Energy (NEE) | 0.1 | $640k | 5.4k | 118.52 | |
| UnitedHealth (UNH) | 0.1 | $635k | 4.9k | 129.59 | |
| Qualcomm (QCOM) | 0.1 | $663k | 13k | 51.00 | |
| Bce (BCE) | 0.1 | $654k | 11k | 59.45 | |
| Oracle Corporation (ORCL) | 0.1 | $676k | 17k | 40.97 | |
| Rbc Cad (RY) | 0.1 | $649k | 8.6k | 75.47 | |
| Suncor Energy (SU) | 0.1 | $649k | 18k | 35.66 | |
| Industries N shs - a - (LYB) | 0.1 | $644k | 7.5k | 85.87 | |
| Duke Energy (DUK) | 0.1 | $675k | 8.4k | 80.36 | |
| First Data | 0.1 | $654k | 53k | 12.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $552k | 3.5k | 157.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $576k | 9.3k | 61.94 | |
| Dominion Resources (D) | 0.1 | $591k | 7.9k | 74.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $596k | 9.4k | 63.40 | |
| 3M Company (MMM) | 0.1 | $617k | 3.7k | 166.76 | |
| Paychex (PAYX) | 0.1 | $576k | 11k | 53.33 | |
| Spectra Energy | 0.1 | $553k | 18k | 30.55 | |
| Southern Company (SO) | 0.1 | $620k | 12k | 51.24 | |
| Banco Bradesco SA (BBD) | 0.1 | $553k | 71k | 7.76 | |
| Celgene Corporation | 0.1 | $553k | 5.6k | 98.75 | |
| Tor Dom Bk Cad (TD) | 0.1 | $619k | 11k | 56.27 | |
| Simon Property (SPG) | 0.1 | $576k | 2.8k | 205.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $552k | 6.6k | 83.64 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $463k | 7.4k | 62.50 | |
| MasterCard Incorporated (MA) | 0.1 | $525k | 5.6k | 93.75 | |
| Caterpillar (CAT) | 0.1 | $520k | 6.8k | 76.47 | |
| FedEx Corporation (FDX) | 0.1 | $517k | 3.2k | 161.56 | |
| Reynolds American | 0.1 | $510k | 10k | 50.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $507k | 3.2k | 158.44 | |
| Morgan Stanley (MS) | 0.1 | $501k | 20k | 25.05 | |
| Equity Residential (EQR) | 0.1 | $479k | 6.4k | 74.84 | |
| Aetna | 0.1 | $514k | 4.5k | 114.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $467k | 6.6k | 70.76 | |
| Nike (NKE) | 0.1 | $527k | 8.5k | 62.00 | |
| Biogen Idec (BIIB) | 0.1 | $508k | 2.0k | 254.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $516k | 8.6k | 60.00 | |
| Delta Air Lines (DAL) | 0.1 | $508k | 10k | 49.32 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $530k | 7.3k | 72.60 | |
| American Tower Reit (AMT) | 0.1 | $491k | 4.8k | 102.29 | |
| Mondelez Int (MDLZ) | 0.1 | $502k | 12k | 40.48 | |
| Packaging Corporation of America (PKG) | 0.1 | $440k | 7.4k | 59.46 | |
| Time Warner | 0.1 | $434k | 6.0k | 72.20 | |
| U.S. Bancorp (USB) | 0.1 | $434k | 11k | 40.94 | |
| Abbott Laboratories (ABT) | 0.1 | $379k | 9.1k | 41.65 | |
| Cardinal Health (CAH) | 0.1 | $384k | 4.7k | 81.70 | |
| United Parcel Service (UPS) | 0.1 | $381k | 3.6k | 105.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $419k | 5.2k | 80.58 | |
| Automatic Data Processing (ADP) | 0.1 | $455k | 5.1k | 89.22 | |
| General Mills (GIS) | 0.1 | $412k | 6.5k | 63.38 | |
| American Electric Power Company (AEP) | 0.1 | $436k | 6.6k | 66.06 | |
| TJX Companies (TJX) | 0.1 | $409k | 5.2k | 78.65 | |
| priceline.com Incorporated | 0.1 | $395k | 300.00 | 1316.67 | |
| Bk Nova Cad (BNS) | 0.1 | $388k | 6.1k | 63.61 | |
| American International (AIG) | 0.1 | $436k | 8.0k | 54.50 | |
| Hca Holdings (HCA) | 0.1 | $422k | 5.4k | 78.15 | |
| Express Scripts Holding | 0.1 | $428k | 6.2k | 69.03 | |
| Broad | 0.1 | $455k | 2.9k | 156.90 | |
| Time Warner Cable | 0.0 | $329k | 1.6k | 205.62 | |
| BlackRock (BLK) | 0.0 | $307k | 900.00 | 341.11 | |
| American Express Company (AXP) | 0.0 | $368k | 6.1k | 60.33 | |
| PNC Financial Services (PNC) | 0.0 | $333k | 3.9k | 85.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $293k | 7.9k | 37.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $366k | 4.5k | 81.33 | |
| Consolidated Edison (ED) | 0.0 | $337k | 4.4k | 76.59 | |
| Leggett & Platt (LEG) | 0.0 | $302k | 6.3k | 47.94 | |
| Public Storage (PSA) | 0.0 | $328k | 1.2k | 273.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $347k | 5.4k | 64.26 | |
| Kroger (KR) | 0.0 | $354k | 9.3k | 38.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $310k | 2.2k | 140.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $315k | 5.4k | 58.33 | |
| Danaher Corporation (DHR) | 0.0 | $304k | 3.2k | 95.00 | |
| Exelon Corporation (EXC) | 0.0 | $315k | 8.9k | 35.39 | |
| PG&E Corporation (PCG) | 0.0 | $309k | 5.2k | 59.42 | |
| Accenture (ACN) | 0.0 | $369k | 3.2k | 115.31 | |
| Lowe's Companies (LOW) | 0.0 | $365k | 4.8k | 76.04 | |
| AvalonBay Communities (AVB) | 0.0 | $302k | 1.6k | 188.75 | |
| PPL Corporation (PPL) | 0.0 | $369k | 9.8k | 37.65 | |
| MetLife (MET) | 0.0 | $320k | 7.2k | 44.69 | |
| Alexion Pharmaceuticals | 0.0 | $297k | 2.2k | 135.00 | |
| Boston Properties (BXP) | 0.0 | $304k | 2.4k | 126.67 | |
| Paypal Holdings (PYPL) | 0.0 | $324k | 8.3k | 39.04 | |
| Ecolab (ECL) | 0.0 | $259k | 2.3k | 112.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $216k | 600.00 | 360.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $258k | 1.9k | 135.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $291k | 3.1k | 93.87 | |
| McKesson Corporation (MCK) | 0.0 | $252k | 1.6k | 157.50 | |
| Praxair | 0.0 | $253k | 2.2k | 115.00 | |
| Stryker Corporation (SYK) | 0.0 | $278k | 2.6k | 106.92 | |
| Target Corporation (TGT) | 0.0 | $268k | 3.2k | 83.75 | |
| Ford Motor Company (F) | 0.0 | $255k | 19k | 13.35 | |
| Public Service Enterprise (PEG) | 0.0 | $256k | 5.5k | 46.55 | |
| Sempra Energy (SRE) | 0.0 | $248k | 2.4k | 103.33 | |
| Xcel Energy (XEL) | 0.0 | $229k | 5.5k | 41.64 | |
| Robert Half International (RHI) | 0.0 | $266k | 5.8k | 45.86 | |
| Netflix (NFLX) | 0.0 | $286k | 2.8k | 102.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $256k | 2.4k | 106.67 | |
| salesforce (CRM) | 0.0 | $282k | 3.8k | 74.21 | |
| Enbridge (ENB) | 0.0 | $225k | 4.5k | 50.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $253k | 3.2k | 79.06 | |
| Dollar General (DG) | 0.0 | $258k | 3.0k | 86.00 | |
| Telus Ord (TU) | 0.0 | $259k | 6.1k | 42.46 | |
| Epam Systems (EPAM) | 0.0 | $249k | 3.4k | 73.24 | |
| L Brands | 0.0 | $247k | 2.8k | 88.21 | |
| Twenty-first Century Fox | 0.0 | $243k | 8.7k | 27.93 | |
| Parsley Energy Inc-class A | 0.0 | $262k | 12k | 22.78 | |
| Kraft Heinz (KHC) | 0.0 | $292k | 3.7k | 78.92 | |
| PPG Industries (PPG) | 0.0 | $157k | 1.4k | 112.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $168k | 1.1k | 152.73 | |
| Maxim Integrated Products | 0.0 | $161k | 4.4k | 36.59 | |
| Edison International (EIX) | 0.0 | $193k | 2.7k | 71.48 | |
| Cibc Cad (CM) | 0.0 | $196k | 2.0k | 98.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $184k | 10k | 18.40 | |
| Anthem (ELV) | 0.0 | $196k | 1.4k | 140.00 | |
| Waste Management (WM) | 0.0 | $54k | 900.00 | 60.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $114k | 400.00 | 285.00 | |
| Entergy Corporation (ETR) | 0.0 | $111k | 1.4k | 79.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $124k | 1.8k | 68.89 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 2.2k | 0.00 | |
| Frontier Communications | 0.0 | $0 | 1.00 | 0.00 | |
| California Resources | 0.0 | $1.0k | 954.00 | 1.05 |
