Nikko Asset Management Americas as of June 30, 2016
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 239 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $44M | 479k | 92.44 | |
| BHP Billiton | 4.1 | $44M | 1.8M | 24.40 | |
| Royal Dutch Shell | 3.7 | $39M | 717k | 54.24 | |
| Barrick Gold Corp (GOLD) | 3.1 | $34M | 1.2M | 26.91 | |
| Total (TTE) | 3.0 | $32M | 660k | 47.69 | |
| Chevron Corporation (CVX) | 2.8 | $30M | 289k | 103.44 | |
| Rio Tinto (RIO) | 2.6 | $28M | 941k | 29.95 | |
| Monsanto Company | 2.6 | $28M | 266k | 103.45 | |
| Schlumberger (SLB) | 2.6 | $27M | 350k | 77.87 | |
| BP (BP) | 2.4 | $25M | 729k | 34.79 | |
| International Paper Company (IP) | 2.4 | $25M | 613k | 41.17 | |
| Halliburton Company (HAL) | 2.1 | $22M | 491k | 44.59 | |
| Anadarko Petroleum Corporation | 2.0 | $21M | 401k | 53.19 | |
| Mosaic (MOS) | 2.0 | $21M | 831k | 25.62 | |
| Weyerhaeuser Company (WY) | 1.9 | $20M | 675k | 29.23 | |
| Nucor Corporation (NUE) | 1.8 | $19M | 401k | 47.92 | |
| Dow Chemical Company | 1.7 | $19M | 375k | 49.43 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $18M | 240k | 75.00 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $18M | 431k | 41.61 | |
| AngloGold Ashanti | 1.7 | $18M | 986k | 17.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $18M | 1.6M | 10.77 | |
| Syngenta | 1.6 | $17M | 225k | 77.25 | |
| Pioneer Natural Resources (PXD) | 1.6 | $17M | 113k | 151.88 | |
| Goldcorp | 1.6 | $17M | 905k | 18.79 | |
| Noble Energy | 1.6 | $17M | 464k | 36.31 | |
| Concho Resources | 1.6 | $17M | 138k | 120.65 | |
| Agrium | 1.5 | $16M | 180k | 89.38 | |
| Canadian Natural Resources (CNQ) | 1.5 | $16M | 401k | 39.64 | |
| Tahoe Resources | 1.3 | $14M | 907k | 14.84 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $13M | 829k | 16.04 | |
| EQT Corporation (EQT) | 1.2 | $13M | 169k | 76.96 | |
| Superior Energy Services | 1.2 | $13M | 710k | 17.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $12M | 471k | 25.39 | |
| Martin Marietta Materials (MLM) | 0.9 | $9.6M | 52k | 185.21 | |
| EOG Resources (EOG) | 0.8 | $9.1M | 109k | 83.40 | |
| CF Industries Holdings (CF) | 0.8 | $8.7M | 359k | 24.34 | |
| Steel Dynamics (STLD) | 0.8 | $8.4M | 355k | 23.62 | |
| Eldorado Gold Corp | 0.8 | $8.4M | 1.9M | 4.50 | |
| Gulfport Energy Corporation | 0.7 | $7.7M | 243k | 31.52 | |
| Southern Copper Corporation (SCCO) | 0.7 | $7.6M | 289k | 26.37 | |
| Randgold Resources | 0.7 | $7.3M | 68k | 107.66 | |
| Baker Hughes Incorporated | 0.7 | $7.0M | 154k | 45.17 | |
| Hess (HES) | 0.7 | $7.0M | 121k | 57.77 | |
| Dril-Quip (DRQ) | 0.6 | $6.7M | 118k | 57.29 | |
| Newmont Mining Corporation (NEM) | 0.6 | $6.5M | 173k | 37.69 | |
| ConocoPhillips (COP) | 0.6 | $6.3M | 144k | 43.87 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.2M | 119k | 51.90 | |
| At&t (T) | 0.6 | $6.0M | 141k | 42.54 | |
| Oceaneering International (OII) | 0.6 | $5.8M | 197k | 29.52 | |
| FMC Technologies | 0.5 | $5.7M | 221k | 25.86 | |
| Cnooc | 0.5 | $5.6M | 46k | 123.09 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $5.7M | 452k | 12.55 | |
| Diamondback Energy (FANG) | 0.5 | $5.5M | 60k | 90.94 | |
| PetroChina Company | 0.5 | $5.5M | 81k | 67.38 | |
| China Petroleum & Chemical | 0.5 | $5.2M | 73k | 71.27 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $5.2M | 722k | 7.18 | |
| Rowan Companies | 0.5 | $5.2M | 293k | 17.82 | |
| Cimarex Energy | 0.5 | $4.7M | 40k | 118.11 | |
| SM Energy (SM) | 0.5 | $4.8M | 173k | 27.78 | |
| Synergy Res Corp | 0.4 | $4.7M | 676k | 6.89 | |
| Matador Resources (MTDR) | 0.4 | $4.4M | 210k | 21.17 | |
| Phillips 66 (PSX) | 0.4 | $4.4M | 55k | 79.71 | |
| Alcoa | 0.4 | $4.3M | 469k | 9.10 | |
| Kinder Morgan (KMI) | 0.4 | $4.2M | 228k | 18.57 | |
| Weatherford International Lt reg | 0.4 | $4.2M | 762k | 5.50 | |
| Oil States International (OIS) | 0.4 | $4.0M | 127k | 31.83 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 122k | 28.27 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 109k | 31.94 | |
| Hollyfrontier Corp | 0.3 | $3.4M | 143k | 23.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | 66k | 50.53 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 50k | 57.07 | |
| McDonald's Corporation (MCD) | 0.3 | $2.7M | 23k | 119.40 | |
| Israel Chemicals | 0.3 | $2.8M | 714k | 3.93 | |
| Rice Energy | 0.3 | $2.8M | 124k | 22.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.6M | 13k | 206.69 | |
| Altria (MO) | 0.2 | $2.6M | 39k | 67.83 | |
| Apple (AAPL) | 0.2 | $2.7M | 28k | 94.40 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 21k | 114.14 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 15k | 148.52 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 36k | 61.86 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 45k | 44.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 12k | 142.13 | |
| Home Depot (HD) | 0.2 | $1.7M | 13k | 127.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 14k | 119.35 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 19k | 83.90 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 109k | 13.19 | |
| Pfizer (PFE) | 0.1 | $1.5M | 42k | 35.01 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 27k | 55.06 | |
| Cobalt Intl Energy | 0.1 | $1.5M | 1.1M | 1.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5M | 2.1k | 695.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.5M | 2.2k | 684.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 22k | 61.20 | |
| General Electric Company | 0.1 | $1.4M | 47k | 30.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 31k | 46.98 | |
| Amazon (AMZN) | 0.1 | $1.4M | 2.0k | 715.50 | |
| General Motors Company (GM) | 0.1 | $1.3M | 48k | 28.15 | |
| Spectra Energy | 0.1 | $1.1M | 30k | 35.84 | |
| Pepsi (PEP) | 0.1 | $1.0M | 9.9k | 103.13 | |
| Bce (BCE) | 0.1 | $1.0M | 17k | 60.84 | |
| Paychex (PAYX) | 0.1 | $909k | 16k | 56.11 | |
| Mohawk Industries (MHK) | 0.1 | $904k | 4.8k | 188.33 | |
| Visa (V) | 0.1 | $959k | 13k | 76.72 | |
| Telus Ord (TU) | 0.1 | $997k | 24k | 41.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $818k | 13k | 63.91 | |
| Wal-Mart Stores (WMT) | 0.1 | $851k | 12k | 72.43 | |
| Walt Disney Company (DIS) | 0.1 | $902k | 9.3k | 96.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $812k | 8.6k | 94.42 | |
| Nike (NKE) | 0.1 | $871k | 16k | 55.13 | |
| Qualcomm (QCOM) | 0.1 | $851k | 16k | 53.54 | |
| Cibc Cad (CM) | 0.1 | $813k | 8.3k | 98.00 | |
| Fnf (FNF) | 0.1 | $887k | 24k | 36.65 | |
| Medtronic (MDT) | 0.1 | $812k | 9.5k | 85.47 | |
| Packaging Corporation of America (PKG) | 0.1 | $731k | 11k | 65.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $766k | 9.8k | 78.16 | |
| Darden Restaurants (DRI) | 0.1 | $778k | 12k | 65.93 | |
| Kroger (KR) | 0.1 | $747k | 21k | 36.44 | |
| Gilead Sciences (GILD) | 0.1 | $724k | 8.8k | 82.27 | |
| AvalonBay Communities (AVB) | 0.1 | $748k | 4.2k | 178.10 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $793k | 11k | 72.09 | |
| Duke Energy (DUK) | 0.1 | $707k | 8.4k | 84.17 | |
| Allergan | 0.1 | $692k | 3.0k | 230.67 | |
| Goldman Sachs (GS) | 0.1 | $597k | 4.1k | 145.61 | |
| Dominion Resources (D) | 0.1 | $604k | 7.9k | 76.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $686k | 9.4k | 72.98 | |
| Amgen (AMGN) | 0.1 | $630k | 4.2k | 150.00 | |
| Nextera Energy (NEE) | 0.1 | $690k | 5.4k | 127.78 | |
| UnitedHealth (UNH) | 0.1 | $689k | 4.9k | 140.61 | |
| Oracle Corporation (ORCL) | 0.1 | $669k | 17k | 40.55 | |
| Entergy Corporation (ETR) | 0.1 | $678k | 8.6k | 78.84 | |
| Banco Bradesco SA (BBD) | 0.1 | $601k | 78k | 7.67 | |
| Rbc Cad (RY) | 0.1 | $661k | 8.6k | 76.86 | |
| Tor Dom Bk Cad (TD) | 0.1 | $611k | 11k | 55.55 | |
| Suncor Energy (SU) | 0.1 | $647k | 18k | 35.55 | |
| Citigroup (C) | 0.1 | $628k | 15k | 42.15 | |
| Citizens Financial (CFG) | 0.1 | $673k | 35k | 19.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $649k | 7.8k | 83.21 | |
| First Data | 0.1 | $585k | 53k | 11.14 | |
| MasterCard Incorporated (MA) | 0.1 | $516k | 5.6k | 92.14 | |
| U.S. Bancorp (USB) | 0.1 | $563k | 14k | 39.65 | |
| Caterpillar (CAT) | 0.1 | $505k | 6.8k | 74.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $550k | 3.5k | 157.14 | |
| FedEx Corporation (FDX) | 0.1 | $481k | 3.2k | 150.31 | |
| 3M Company (MMM) | 0.1 | $515k | 3.0k | 171.67 | |
| Reynolds American | 0.1 | $487k | 9.2k | 52.93 | |
| Snap-on Incorporated (SNA) | 0.1 | $493k | 3.2k | 154.06 | |
| Best Buy (BBY) | 0.1 | $500k | 16k | 30.49 | |
| Morgan Stanley (MS) | 0.1 | $505k | 20k | 25.25 | |
| Aetna | 0.1 | $545k | 4.5k | 121.11 | |
| Capital One Financial (COF) | 0.1 | $502k | 8.1k | 61.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $575k | 8.0k | 71.88 | |
| Liberty Media | 0.1 | $478k | 19k | 25.03 | |
| Philip Morris International (PM) | 0.1 | $483k | 4.9k | 98.57 | |
| Biogen Idec (BIIB) | 0.1 | $478k | 2.0k | 239.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $488k | 8.6k | 56.74 | |
| Celgene Corporation | 0.1 | $563k | 5.7k | 98.77 | |
| American Tower Reit (AMT) | 0.1 | $542k | 4.8k | 112.92 | |
| Mondelez Int (MDLZ) | 0.1 | $533k | 12k | 42.98 | |
| Paypal Holdings (PYPL) | 0.1 | $497k | 14k | 35.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $423k | 7.4k | 57.10 | |
| Time Warner | 0.0 | $431k | 6.0k | 71.70 | |
| Consolidated Edison (ED) | 0.0 | $451k | 5.7k | 79.12 | |
| United Parcel Service (UPS) | 0.0 | $372k | 3.5k | 106.29 | |
| Public Storage (PSA) | 0.0 | $381k | 1.5k | 254.00 | |
| Equity Residential (EQR) | 0.0 | $435k | 6.4k | 67.97 | |
| American Electric Power Company (AEP) | 0.0 | $454k | 6.6k | 68.79 | |
| PG&E Corporation (PCG) | 0.0 | $426k | 6.8k | 62.65 | |
| TJX Companies (TJX) | 0.0 | $397k | 5.2k | 76.35 | |
| Lowe's Companies (LOW) | 0.0 | $373k | 4.8k | 77.71 | |
| priceline.com Incorporated | 0.0 | $372k | 300.00 | 1240.00 | |
| Delta Air Lines (DAL) | 0.0 | $373k | 10k | 36.21 | |
| Bk Nova Cad (BNS) | 0.0 | $394k | 6.1k | 64.59 | |
| American International (AIG) | 0.0 | $412k | 8.0k | 51.50 | |
| Hca Holdings (HCA) | 0.0 | $416k | 5.4k | 77.04 | |
| Express Scripts Holding | 0.0 | $469k | 6.2k | 75.65 | |
| Broad | 0.0 | $450k | 2.9k | 155.17 | |
| BlackRock (BLK) | 0.0 | $303k | 900.00 | 336.67 | |
| American Express Company (AXP) | 0.0 | $364k | 6.1k | 59.67 | |
| PNC Financial Services (PNC) | 0.0 | $313k | 3.9k | 80.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $300k | 7.9k | 37.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $342k | 4.5k | 76.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $341k | 9.3k | 36.67 | |
| Ecolab (ECL) | 0.0 | $269k | 2.3k | 116.96 | |
| Abbott Laboratories (ABT) | 0.0 | $351k | 9.1k | 38.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $348k | 1.0k | 348.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $364k | 2.7k | 134.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $371k | 4.3k | 86.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | 3.1k | 94.52 | |
| E.I. du Pont de Nemours & Company | 0.0 | $345k | 5.4k | 63.89 | |
| AmerisourceBergen (COR) | 0.0 | $317k | 4.1k | 77.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $319k | 2.2k | 145.00 | |
| McKesson Corporation (MCK) | 0.0 | $293k | 1.6k | 183.12 | |
| Casey's General Stores (CASY) | 0.0 | $283k | 2.2k | 128.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $331k | 5.4k | 61.30 | |
| Danaher Corporation (DHR) | 0.0 | $320k | 3.2k | 100.00 | |
| Exelon Corporation (EXC) | 0.0 | $313k | 8.9k | 35.17 | |
| EMC Corporation | 0.0 | $274k | 10k | 27.13 | |
| Accenture (ACN) | 0.0 | $358k | 3.2k | 111.88 | |
| PPL Corporation (PPL) | 0.0 | $363k | 9.8k | 37.04 | |
| Sempra Energy (SRE) | 0.0 | $267k | 2.4k | 111.25 | |
| Xcel Energy (XEL) | 0.0 | $346k | 7.9k | 43.80 | |
| Robert Half International (RHI) | 0.0 | $289k | 7.9k | 36.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $286k | 2.4k | 119.17 | |
| salesforce (CRM) | 0.0 | $300k | 3.8k | 78.95 | |
| MetLife (MET) | 0.0 | $281k | 7.2k | 39.25 | |
| Boston Properties (BXP) | 0.0 | $316k | 2.4k | 131.67 | |
| Simon Property (SPG) | 0.0 | $344k | 1.6k | 215.00 | |
| Dollar General (DG) | 0.0 | $281k | 3.0k | 93.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $272k | 7.3k | 37.26 | |
| L Brands | 0.0 | $282k | 4.2k | 67.14 | |
| Parsley Energy Inc-class A | 0.0 | $303k | 12k | 26.35 | |
| Anthem (ELV) | 0.0 | $302k | 2.3k | 131.30 | |
| Chubb (CB) | 0.0 | $307k | 2.4k | 127.92 | |
| Cardinal Health (CAH) | 0.0 | $185k | 2.4k | 77.08 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 2.3k | 89.13 | |
| Hanesbrands (HBI) | 0.0 | $229k | 8.7k | 26.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $185k | 1.1k | 168.18 | |
| General Mills (GIS) | 0.0 | $210k | 3.1k | 67.74 | |
| Maxim Integrated Products | 0.0 | $196k | 5.6k | 35.00 | |
| Praxair | 0.0 | $243k | 2.2k | 110.45 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 1.7k | 118.82 | |
| Symantec Corporation | 0.0 | $169k | 8.3k | 20.36 | |
| Target Corporation (TGT) | 0.0 | $224k | 3.2k | 70.00 | |
| Ford Motor Company (F) | 0.0 | $240k | 19k | 12.57 | |
| Southern Company (SO) | 0.0 | $214k | 4.1k | 52.20 | |
| Public Service Enterprise (PEG) | 0.0 | $249k | 5.5k | 45.27 | |
| Netflix (NFLX) | 0.0 | $191k | 2.1k | 90.95 | |
| Edison International (EIX) | 0.0 | $205k | 2.7k | 75.93 | |
| Enbridge (ENB) | 0.0 | $246k | 4.5k | 54.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $263k | 3.2k | 82.19 | |
| Manulife Finl Corp (MFC) | 0.0 | $174k | 10k | 17.40 | |
| Industries N shs - a - (LYB) | 0.0 | $252k | 3.4k | 74.12 | |
| Twenty-first Century Fox | 0.0 | $235k | 8.7k | 27.01 | |
| Kraft Heinz (KHC) | 0.0 | $258k | 3.0k | 86.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $178k | 782.00 | 227.62 | |
| PPG Industries (PPG) | 0.0 | $143k | 1.4k | 102.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $116k | 400.00 | 290.00 | |
| Helmerich & Payne (HP) | 0.0 | $146k | 2.2k | 66.36 | |
| Welltower Inc Com reit (WELL) | 0.0 | $136k | 1.8k | 75.56 | |
| Frontier Communications | 0.0 | $0 | 1.00 | 0.00 |
