Nikko Asset Management Americas as of Dec. 31, 2017
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 260 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Inc cl a (SQ) | 4.0 | $159M | 4.6M | 34.67 | |
| Tree (TREE) | 3.5 | $140M | 411k | 340.45 | |
| athenahealth | 2.8 | $110M | 828k | 133.04 | |
| Paypal Holdings (PYPL) | 2.6 | $103M | 1.4M | 73.62 | |
| Rio Tinto (RIO) | 2.6 | $102M | 1.9M | 52.93 | |
| Amazon (AMZN) | 2.2 | $89M | 76k | 1169.47 | |
| Monsanto Company | 2.2 | $87M | 744k | 116.78 | |
| MercadoLibre (MELI) | 2.1 | $84M | 267k | 314.66 | |
| Lendingclub | 2.0 | $77M | 19M | 4.13 | |
| Royal Dutch Shell | 1.9 | $76M | 1.1M | 66.71 | |
| NVIDIA Corporation (NVDA) | 1.8 | $73M | 376k | 193.50 | |
| Alibaba Group Holding (BABA) | 1.8 | $73M | 421k | 172.43 | |
| Intuit (INTU) | 1.8 | $71M | 449k | 157.78 | |
| Total (TTE) | 1.8 | $71M | 1.3M | 55.28 | |
| Jd (JD) | 1.8 | $70M | 1.7M | 41.42 | |
| Halliburton Company (HAL) | 1.7 | $68M | 1.4M | 48.87 | |
| Schlumberger (SLB) | 1.6 | $63M | 936k | 67.39 | |
| Nasdaq Omx (NDAQ) | 1.5 | $59M | 771k | 76.83 | |
| Guidewire Software (GWRE) | 1.5 | $59M | 795k | 74.26 | |
| International Paper Company (IP) | 1.5 | $58M | 1.0M | 57.94 | |
| BHP Billiton | 1.5 | $58M | 1.4M | 40.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $58M | 3.0M | 18.96 | |
| Apple (AAPL) | 1.4 | $57M | 334k | 169.23 | |
| Hortonworks | 1.4 | $54M | 2.7M | 20.11 | |
| International Business Machines (IBM) | 1.3 | $52M | 337k | 153.42 | |
| salesforce (CRM) | 1.3 | $52M | 507k | 102.23 | |
| stock | 1.3 | $52M | 622k | 82.84 | |
| Transunion (TRU) | 1.3 | $52M | 940k | 54.96 | |
| Baidu (BIDU) | 1.3 | $50M | 212k | 234.21 | |
| Starbucks Corporation (SBUX) | 1.2 | $47M | 826k | 57.43 | |
| HDFC Bank (HDB) | 1.1 | $46M | 448k | 101.67 | |
| Weyerhaeuser Company (WY) | 1.1 | $44M | 1.2M | 35.26 | |
| Nucor Corporation (NUE) | 1.0 | $39M | 618k | 63.58 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $39M | 528k | 73.66 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $39M | 463k | 83.64 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $38M | 1.8M | 20.65 | |
| Procter & Gamble Company (PG) | 0.9 | $38M | 409k | 91.88 | |
| Cme (CME) | 0.9 | $37M | 255k | 146.05 | |
| Suncor Energy (SU) | 0.9 | $37M | 1.0M | 36.72 | |
| Red Hat | 0.9 | $36M | 298k | 120.10 | |
| Visa (V) | 0.9 | $36M | 315k | 114.02 | |
| Intel Corporation (INTC) | 0.9 | $35M | 765k | 46.16 | |
| Steel Dynamics (STLD) | 0.9 | $34M | 787k | 43.13 | |
| Workday Inc cl a (WDAY) | 0.8 | $33M | 321k | 101.74 | |
| Redfin Corp (RDFN) | 0.8 | $30M | 968k | 31.32 | |
| Msci (MSCI) | 0.7 | $29M | 230k | 126.54 | |
| Pioneer Natural Resources (PXD) | 0.7 | $27M | 159k | 172.85 | |
| Oil States International (OIS) | 0.7 | $28M | 977k | 28.30 | |
| CBOE Holdings (CBOE) | 0.7 | $28M | 222k | 124.59 | |
| BP (BP) | 0.7 | $27M | 637k | 42.03 | |
| Noble Energy | 0.7 | $27M | 925k | 29.14 | |
| Technipfmc (FTI) | 0.7 | $27M | 855k | 31.31 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $26M | 504k | 51.37 | |
| Chevron Corporation (CVX) | 0.6 | $25M | 203k | 125.19 | |
| Agrium | 0.6 | $25M | 217k | 115.00 | |
| Mosaic (MOS) | 0.6 | $24M | 946k | 25.66 | |
| Facebook Inc cl a (META) | 0.6 | $25M | 139k | 176.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $24M | 23k | 1046.39 | |
| Hess (HES) | 0.6 | $23M | 480k | 47.47 | |
| Superior Energy Services | 0.6 | $23M | 2.4M | 9.63 | |
| McDonald's Corporation (MCD) | 0.6 | $22M | 127k | 172.12 | |
| Anadarko Petroleum Corporation | 0.6 | $22M | 407k | 53.64 | |
| Dowdupont | 0.6 | $22M | 303k | 71.22 | |
| Phillips 66 (PSX) | 0.5 | $21M | 211k | 101.15 | |
| Southern Copper Corporation (SCCO) | 0.5 | $20M | 427k | 47.45 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $20M | 769k | 26.17 | |
| At&t (T) | 0.5 | $19M | 478k | 38.88 | |
| Shopify Inc cl a (SHOP) | 0.5 | $18M | 182k | 101.00 | |
| Barrick Gold Corp (GOLD) | 0.5 | $18M | 1.3M | 14.47 | |
| Fiserv (FI) | 0.5 | $18M | 139k | 131.13 | |
| Goldcorp | 0.4 | $17M | 1.3M | 12.77 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $16M | 698k | 23.01 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $15M | 367k | 40.08 | |
| Valero Energy Corporation (VLO) | 0.3 | $14M | 147k | 91.90 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $13M | 1.3M | 10.29 | |
| Philip Morris International (PM) | 0.3 | $13M | 122k | 105.65 | |
| Newmont Mining Corporation (NEM) | 0.3 | $13M | 338k | 37.52 | |
| Altria (MO) | 0.3 | $12M | 170k | 71.41 | |
| Pfizer (PFE) | 0.3 | $12M | 336k | 35.70 | |
| AngloGold Ashanti | 0.3 | $12M | 1.2M | 10.19 | |
| PetroChina Company | 0.3 | $11M | 157k | 69.94 | |
| Oceaneering International (OII) | 0.3 | $11M | 525k | 21.14 | |
| China Petroleum & Chemical | 0.3 | $11M | 143k | 73.36 | |
| Qualcomm (QCOM) | 0.3 | $11M | 207k | 51.84 | |
| RPC (RES) | 0.3 | $11M | 415k | 25.53 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $11M | 160k | 65.97 | |
| Domino's Pizza (DPZ) | 0.2 | $10M | 53k | 188.96 | |
| Transcanada Corp | 0.2 | $10M | 205k | 48.64 | |
| EQT Corporation (EQT) | 0.2 | $10M | 175k | 56.92 | |
| Weatherford Intl Plc ord | 0.2 | $9.7M | 2.3M | 4.17 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $9.7M | 307k | 31.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.3M | 77k | 120.65 | |
| Verisk Analytics (VRSK) | 0.2 | $9.3M | 97k | 96.00 | |
| Canadian Natural Resources (CNQ) | 0.2 | $9.1M | 254k | 35.72 | |
| EOG Resources (EOG) | 0.2 | $8.9M | 83k | 107.91 | |
| B2gold Corp (BTG) | 0.2 | $9.2M | 3.0M | 3.10 | |
| Rowan Companies | 0.2 | $9.2M | 590k | 15.66 | |
| Interactive Brokers (IBKR) | 0.2 | $8.7M | 146k | 59.21 | |
| Seagate Technology Com Stk | 0.2 | $8.6M | 206k | 41.84 | |
| Tahoe Resources | 0.2 | $8.7M | 1.8M | 4.79 | |
| Rogers Communications -cl B (RCI) | 0.2 | $8.4M | 165k | 50.92 | |
| Kinder Morgan (KMI) | 0.2 | $8.2M | 452k | 18.07 | |
| Bunge | 0.2 | $7.8M | 116k | 67.08 | |
| Concho Resources | 0.2 | $7.9M | 53k | 150.23 | |
| Src Energy | 0.2 | $7.9M | 818k | 9.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.5M | 88k | 85.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.3M | 257k | 28.60 | |
| Cemex SAB de CV (CX) | 0.2 | $7.5M | 1.0M | 7.50 | |
| ConocoPhillips (COP) | 0.2 | $7.5M | 136k | 54.89 | |
| Maxim Integrated Products | 0.2 | $7.4M | 142k | 52.28 | |
| Merck & Co (MRK) | 0.2 | $7.4M | 132k | 56.30 | |
| CF Industries Holdings (CF) | 0.2 | $7.3M | 170k | 42.54 | |
| Bk Nova Cad (BNS) | 0.2 | $7.1M | 110k | 64.51 | |
| Matador Resources (MTDR) | 0.2 | $7.2M | 266k | 27.15 | |
| Gilead Sciences (GILD) | 0.2 | $6.7M | 94k | 71.64 | |
| Cibc Cad (CM) | 0.2 | $6.3M | 64k | 97.37 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $6.1M | 943k | 6.51 | |
| Packaging Corporation of America (PKG) | 0.1 | $5.9M | 49k | 120.55 | |
| Cnooc | 0.1 | $5.8M | 41k | 143.56 | |
| Emerson Electric (EMR) | 0.1 | $5.8M | 84k | 69.69 | |
| Eaton (ETN) | 0.1 | $5.4M | 69k | 79.01 | |
| Cummins (CMI) | 0.1 | $5.1M | 29k | 176.66 | |
| Xcel Energy (XEL) | 0.1 | $4.7M | 97k | 48.11 | |
| Univar | 0.1 | $4.6M | 148k | 30.96 | |
| Albemarle Corporation (ALB) | 0.1 | $4.3M | 34k | 127.88 | |
| Israel Chemicals | 0.1 | $4.5M | 1.0M | 4.44 | |
| Western Union Company (WU) | 0.1 | $3.8M | 201k | 19.01 | |
| T. Rowe Price (TROW) | 0.1 | $3.8M | 42k | 90.65 | |
| Dril-Quip (DRQ) | 0.1 | $4.1M | 85k | 47.70 | |
| General Mills (GIS) | 0.1 | $3.4M | 57k | 59.29 | |
| Eldorado Gold Corp | 0.1 | $2.8M | 2.0M | 1.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 18k | 130.00 | |
| Industries N shs - a - (LYB) | 0.1 | $2.4M | 22k | 110.34 | |
| Progressive Corporation (PGR) | 0.1 | $2.2M | 45k | 48.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 120k | 13.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 16k | 95.51 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 14k | 98.60 | |
| ResMed (RMD) | 0.0 | $1.7M | 22k | 76.97 | |
| General Electric Company | 0.0 | $1.6M | 65k | 24.18 | |
| Paychex (PAYX) | 0.0 | $1.6M | 26k | 59.96 | |
| SVB Financial (SIVBQ) | 0.0 | $1.6M | 8.3k | 187.11 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 11k | 150.97 | |
| Oracle Corporation (ORCL) | 0.0 | $1.5M | 31k | 48.37 | |
| Key (KEY) | 0.0 | $1.7M | 90k | 18.82 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $1.7M | 55k | 32.04 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 7.9k | 141.14 | |
| Home Depot (HD) | 0.0 | $1.0M | 6.3k | 163.49 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 29k | 35.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 23k | 55.13 | |
| Pepsi (PEP) | 0.0 | $1.3M | 12k | 111.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 14k | 89.63 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 6.8k | 195.88 | |
| Public Service Enterprise (PEG) | 0.0 | $1.2M | 23k | 51.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $747k | 16k | 47.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $824k | 11k | 78.11 | |
| Harris Corporation | 0.0 | $645k | 4.9k | 131.63 | |
| Verizon Communications (VZ) | 0.0 | $693k | 14k | 49.50 | |
| Illinois Tool Works (ITW) | 0.0 | $843k | 5.7k | 147.89 | |
| Hd Supply | 0.0 | $819k | 23k | 36.08 | |
| Time Warner | 0.0 | $534k | 5.2k | 102.48 | |
| Travelers Companies (TRV) | 0.0 | $282k | 2.3k | 122.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $580k | 5.0k | 116.00 | |
| Las Vegas Sands (LVS) | 0.0 | $295k | 4.6k | 64.13 | |
| Honeywell International (HON) | 0.0 | $553k | 3.9k | 141.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $310k | 3.7k | 83.78 | |
| PG&E Corporation (PCG) | 0.0 | $565k | 8.3k | 68.07 | |
| Prudential Financial (PRU) | 0.0 | $319k | 3.0k | 106.33 | |
| Applied Materials (AMAT) | 0.0 | $383k | 7.5k | 51.07 | |
| priceline.com Incorporated | 0.0 | $549k | 300.00 | 1830.00 | |
| Humana (HUM) | 0.0 | $292k | 1.2k | 243.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $214k | 2.4k | 89.17 | |
| Banco Bradesco SA (BBD) | 0.0 | $475k | 46k | 10.24 | |
| Rbc Cad (RY) | 0.0 | $333k | 4.3k | 77.44 | |
| Simon Property (SPG) | 0.0 | $547k | 3.4k | 160.88 | |
| Icon (ICLR) | 0.0 | $490k | 4.3k | 113.95 | |
| Ubs Group (UBS) | 0.0 | $328k | 19k | 17.08 | |
| Hasbro (HAS) | 0.0 | $117k | 1.2k | 97.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $122k | 900.00 | 135.56 | |
| SEI Investments Company (SEIC) | 0.0 | $140k | 2.3k | 60.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $126k | 2.1k | 60.00 | |
| Republic Services (RSG) | 0.0 | $126k | 1.9k | 66.32 | |
| Waste Management (WM) | 0.0 | $86k | 1.1k | 78.18 | |
| Norfolk Southern (NSC) | 0.0 | $132k | 1.0k | 132.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $94k | 4.1k | 22.93 | |
| United Parcel Service (UPS) | 0.0 | $132k | 1.1k | 120.00 | |
| Hologic (HOLX) | 0.0 | $114k | 3.1k | 36.77 | |
| Leggett & Platt (LEG) | 0.0 | $119k | 2.5k | 47.60 | |
| Microchip Technology (MCHP) | 0.0 | $90k | 1.0k | 90.00 | |
| NetApp (NTAP) | 0.0 | $123k | 2.8k | 43.93 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $119k | 1.0k | 119.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $119k | 800.00 | 148.75 | |
| SYSCO Corporation (SYY) | 0.0 | $129k | 2.4k | 53.75 | |
| W.W. Grainger (GWW) | 0.0 | $126k | 700.00 | 180.00 | |
| Ross Stores (ROST) | 0.0 | $136k | 2.1k | 64.76 | |
| Verisign (VRSN) | 0.0 | $106k | 1.0k | 106.00 | |
| Western Digital (WDC) | 0.0 | $130k | 1.5k | 86.67 | |
| United Rentals (URI) | 0.0 | $83k | 600.00 | 138.33 | |
| Xilinx | 0.0 | $170k | 2.4k | 70.83 | |
| Universal Health Services (UHS) | 0.0 | $78k | 700.00 | 111.43 | |
| Tyson Foods (TSN) | 0.0 | $127k | 1.8k | 70.56 | |
| Kroger (KR) | 0.0 | $110k | 5.5k | 20.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $132k | 700.00 | 188.57 | |
| McKesson Corporation (MCK) | 0.0 | $108k | 700.00 | 154.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $140k | 800.00 | 175.00 | |
| Target Corporation (TGT) | 0.0 | $130k | 2.2k | 59.09 | |
| Williams Companies (WMB) | 0.0 | $123k | 4.1k | 30.00 | |
| TJX Companies (TJX) | 0.0 | $118k | 1.6k | 73.75 | |
| Southern Company (SO) | 0.0 | $192k | 3.9k | 49.23 | |
| Lowe's Companies (LOW) | 0.0 | $152k | 1.9k | 80.00 | |
| Manpower (MAN) | 0.0 | $94k | 800.00 | 117.50 | |
| SL Green Realty | 0.0 | $132k | 1.3k | 101.54 | |
| Kellogg Company (K) | 0.0 | $112k | 1.8k | 62.22 | |
| Omni (OMC) | 0.0 | $111k | 1.5k | 74.00 | |
| Methanex Corp (MEOH) | 0.0 | $90k | 1.8k | 50.00 | |
| Paccar (PCAR) | 0.0 | $87k | 1.2k | 72.50 | |
| Robert Half International (RHI) | 0.0 | $141k | 2.8k | 50.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $136k | 1.3k | 104.62 | |
| Micron Technology (MU) | 0.0 | $130k | 3.3k | 39.39 | |
| Juniper Networks (JNPR) | 0.0 | $120k | 4.3k | 27.91 | |
| Invesco (IVZ) | 0.0 | $137k | 3.9k | 35.13 | |
| Wyndham Worldwide Corporation | 0.0 | $126k | 1.2k | 105.00 | |
| Marvell Technology Group | 0.0 | $140k | 7.8k | 17.95 | |
| Lam Research Corporation (LRCX) | 0.0 | $148k | 800.00 | 185.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $129k | 4.0k | 32.25 | |
| Southwest Airlines (LUV) | 0.0 | $123k | 2.2k | 55.91 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $127k | 1.2k | 105.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $112k | 1.1k | 101.82 | |
| SYNNEX Corporation (SNX) | 0.0 | $101k | 800.00 | 126.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $129k | 2.3k | 56.09 | |
| Scripps Networks Interactive | 0.0 | $155k | 1.8k | 86.11 | |
| Manulife Finl Corp (MFC) | 0.0 | $164k | 8.1k | 20.32 | |
| LogMeIn | 0.0 | $118k | 1.1k | 109.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $158k | 1.4k | 112.86 | |
| Hldgs (UAL) | 0.0 | $97k | 1.6k | 60.62 | |
| General Motors Company (GM) | 0.0 | $133k | 3.3k | 40.30 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $91k | 2.6k | 35.00 | |
| Vermilion Energy (VET) | 0.0 | $149k | 4.2k | 35.48 | |
| Telus Ord (TU) | 0.0 | $130k | 3.6k | 36.11 | |
| Hca Holdings (HCA) | 0.0 | $119k | 1.5k | 79.33 | |
| Hollyfrontier Corp | 0.0 | $133k | 3.7k | 35.95 | |
| Vantiv Inc Cl A | 0.0 | $141k | 2.0k | 70.50 | |
| Ingredion Incorporated (INGR) | 0.0 | $84k | 700.00 | 120.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $114k | 2.1k | 54.29 | |
| Twenty-first Century Fox | 0.0 | $127k | 4.8k | 26.46 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $124k | 23k | 5.51 | |
| Pentair cs (PNR) | 0.0 | $129k | 1.9k | 67.89 | |
| Sabre (SABR) | 0.0 | $107k | 5.9k | 18.14 | |
| Synchrony Financial (SYF) | 0.0 | $130k | 4.2k | 30.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $154k | 2.0k | 77.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $121k | 1.9k | 63.68 | |
| Medtronic (MDT) | 0.0 | $163k | 2.1k | 77.62 | |
| Hp (HPQ) | 0.0 | $144k | 7.2k | 20.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $154k | 2.2k | 70.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $132k | 9.0k | 14.67 | |
| First Data | 0.0 | $139k | 7.7k | 18.05 | |
| S&p Global (SPGI) | 0.0 | $125k | 800.00 | 156.25 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $129k | 3.2k | 40.31 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $105k | 4.8k | 21.88 | |
| Ggp | 0.0 | $104k | 5.0k | 20.80 | |
| Xerox | 0.0 | $127k | 3.8k | 33.42 |
