Nikko Asset Management Americas as of June 30, 2011
Portfolio Holdings for Nikko Asset Management Americas
Nikko Asset Management Americas holds 132 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.1 | $61M | 762k | 80.24 | |
Chevron Corporation (CVX) | 4.6 | $55M | 544k | 101.30 | |
BHP Billiton (BHP) | 4.4 | $52M | 562k | 92.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.5 | $42M | 812k | 51.59 | |
Potash Corp. Of Saskatchewan I | 3.4 | $40M | 711k | 56.86 | |
Rio Tinto (RIO) | 3.1 | $37M | 527k | 70.79 | |
Royal Dutch Shell | 2.5 | $30M | 429k | 69.97 | |
Devon Energy Corporation (DVN) | 2.5 | $30M | 379k | 77.92 | |
Monsanto Company | 2.4 | $29M | 408k | 70.26 | |
Total (TTE) | 2.1 | $25M | 442k | 56.56 | |
Anadarko Petroleum Corporation | 1.9 | $23M | 305k | 75.61 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $22M | 212k | 102.88 | |
Mosaic (MOS) | 1.8 | $22M | 318k | 68.41 | |
BP (BP) | 1.7 | $20M | 467k | 43.47 | |
Vale (VALE) | 1.7 | $20M | 643k | 31.57 | |
Halliburton Company (HAL) | 1.7 | $20M | 408k | 49.82 | |
CF Industries Holdings (CF) | 1.7 | $20M | 134k | 149.35 | |
Petroleo Brasileiro SA (PBR) | 1.6 | $19M | 574k | 33.25 | |
Bunge | 1.6 | $19M | 273k | 68.49 | |
Apache Corporation | 1.5 | $18M | 152k | 121.09 | |
Schlumberger (SLB) | 1.5 | $18M | 215k | 85.23 | |
Teck Resources Ltd cl b (TECK) | 1.5 | $18M | 360k | 50.03 | |
ArcelorMittal | 1.4 | $17M | 483k | 34.23 | |
Alpha Natural Resources | 1.4 | $16M | 354k | 45.46 | |
International Paper Company (IP) | 1.3 | $16M | 545k | 29.16 | |
Randgold Resources | 1.3 | $15M | 181k | 83.34 | |
Archer Daniels Midland Company (ADM) | 1.2 | $15M | 486k | 30.32 | |
Baker Hughes Incorporated | 1.2 | $14M | 197k | 71.46 | |
Agrium | 1.2 | $14M | 158k | 88.21 | |
Ens | 1.2 | $14M | 260k | 53.31 | |
Noble Energy | 1.1 | $14M | 151k | 89.35 | |
Cnooc | 1.1 | $13M | 58k | 232.24 | |
Canadian Natural Resources (CNQ) | 1.1 | $13M | 334k | 40.00 | |
Kinross Gold Corp (KGC) | 1.1 | $13M | 844k | 15.51 | |
Cliffs Natural Resources | 1.1 | $13M | 144k | 90.39 | |
Cameron International Corporation | 1.1 | $13M | 260k | 49.06 | |
SM Energy (SM) | 1.0 | $12M | 172k | 72.44 | |
Syngenta | 1.0 | $12M | 182k | 67.48 | |
Denbury Resources | 1.0 | $12M | 618k | 19.69 | |
AngloGold Ashanti | 1.0 | $12M | 287k | 41.89 | |
Iamgold Corp (IAG) | 1.0 | $12M | 637k | 18.90 | |
Celanese Corporation (CE) | 1.0 | $12M | 221k | 52.59 | |
Goldcorp | 0.9 | $11M | 228k | 48.25 | |
Weyerhaeuser Company (WY) | 0.9 | $11M | 494k | 21.22 | |
Marathon Oil Corporation (MRO) | 0.9 | $11M | 204k | 51.63 | |
Temple-Inland | 0.9 | $10M | 350k | 29.55 | |
Weatherford International Lt reg | 0.8 | $10M | 550k | 18.48 | |
Peabody Energy Corporation | 0.8 | $10M | 173k | 58.18 | |
Patterson-UTI Energy (PTEN) | 0.8 | $10M | 336k | 30.04 | |
Barrick Gold Corp (GOLD) | 0.8 | $9.9M | 226k | 43.78 | |
Nucor Corporation (NUE) | 0.8 | $9.9M | 245k | 40.24 | |
Pos (PKX) | 0.7 | $8.8M | 82k | 107.41 | |
National-Oilwell Var | 0.7 | $8.4M | 111k | 75.80 | |
Petrohawk Energy Corporation | 0.7 | $8.3M | 336k | 24.65 | |
Concho Resources | 0.7 | $8.4M | 93k | 90.45 | |
Hess (HES) | 0.7 | $8.2M | 112k | 72.98 | |
FMC Technologies | 0.7 | $7.8M | 178k | 44.07 | |
Tidewater | 0.6 | $7.7M | 144k | 53.34 | |
Dril-Quip (DRQ) | 0.6 | $7.5M | 111k | 67.28 | |
Ivanhoe Mines | 0.6 | $6.7M | 266k | 25.20 | |
PetroChina Company | 0.5 | $5.7M | 39k | 145.33 | |
Yanzhou Coal Mining (YZCAY) | 0.5 | $5.7M | 152k | 37.81 | |
First Solar (FSLR) | 0.5 | $5.6M | 43k | 129.42 | |
China Petroleum & Chemical | 0.5 | $5.4M | 54k | 100.49 | |
Murphy Oil Corporation (MUR) | 0.5 | $5.4M | 83k | 64.59 | |
United States Steel Corporation (X) | 0.4 | $5.2M | 114k | 45.85 | |
Companhia Siderurgica Nacional (SID) | 0.4 | $5.0M | 396k | 12.53 | |
Gerdau SA (GGB) | 0.3 | $3.1M | 303k | 10.38 | |
Coca-Cola Company (KO) | 0.2 | $2.5M | 37k | 66.70 | |
Apple (AAPL) | 0.2 | $2.3M | 7.0k | 334.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 53k | 40.45 | |
Pfizer (PFE) | 0.2 | $2.0M | 97k | 20.67 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 26k | 73.07 | |
Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.9M | 63k | 30.30 | |
International Business Machines (IBM) | 0.1 | $1.8M | 10k | 170.58 | |
Amazon (AMZN) | 0.1 | $1.8M | 9.0k | 204.22 | |
United Parcel Service (UPS) | 0.1 | $1.7M | 24k | 71.97 | |
Verizon Communications (VZ) | 0.1 | $1.6M | 45k | 36.73 | |
Accenture (ACN) | 0.1 | $1.7M | 28k | 59.93 | |
Bce (BCE) | 0.1 | $1.7M | 44k | 37.89 | |
Oracle Corporation (ORCL) | 0.1 | $1.7M | 53k | 32.43 | |
Vale | 0.1 | $1.7M | 59k | 28.71 | |
McDonald's Corporation (MCD) | 0.1 | $1.5M | 18k | 84.59 | |
Wal-Mart Stores (WMT) | 0.1 | $1.5M | 29k | 52.65 | |
EMC Corporation | 0.1 | $1.5M | 55k | 27.09 | |
PNC Financial Services (PNC) | 0.1 | $1.4M | 24k | 58.95 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 27k | 53.32 | |
AmerisourceBergen (COR) | 0.1 | $1.4M | 35k | 41.09 | |
0.1 | $1.4M | 2.9k | 497.59 | ||
Bk Nova Cad (BNS) | 0.1 | $1.5M | 25k | 58.07 | |
CSX Corporation (CSX) | 0.1 | $1.3M | 50k | 25.77 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 13k | 103.01 | |
McKesson Corporation (MCK) | 0.1 | $1.4M | 16k | 82.93 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 20k | 62.55 | |
UnitedHealth (UNH) | 0.1 | $1.3M | 26k | 51.55 | |
Transcanada Corp | 0.1 | $1.3M | 30k | 42.46 | |
Microsoft Corporation (MSFT) | 0.1 | $1.2M | 45k | 25.61 | |
Caterpillar (CAT) | 0.1 | $1.3M | 12k | 103.39 | |
Home Depot (HD) | 0.1 | $1.2M | 33k | 35.99 | |
General Electric Company | 0.1 | $1.2M | 65k | 18.56 | |
Mead Johnson Nutrition | 0.1 | $1.2M | 18k | 66.98 | |
Walt Disney Company (DIS) | 0.1 | $1.0M | 27k | 38.36 | |
Nike (NKE) | 0.1 | $1.0M | 12k | 89.74 | |
Suncor Energy (SU) | 0.1 | $1.1M | 29k | 37.60 | |
Berkshire Hathaway (BRK.B) | 0.1 | $963k | 13k | 77.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $932k | 25k | 37.28 | |
Starbucks Corporation (SBUX) | 0.1 | $1.0M | 26k | 39.42 | |
Goldman Sachs (GS) | 0.1 | $808k | 6.1k | 132.46 | |
Cardinal Health (CAH) | 0.1 | $797k | 18k | 45.03 | |
Wells Fargo & Company (WFC) | 0.1 | $836k | 30k | 28.05 | |
Aetna | 0.1 | $882k | 20k | 44.55 | |
TJX Companies (TJX) | 0.1 | $796k | 15k | 52.03 | |
Tor Dom Bk Cad (TD) | 0.1 | $881k | 11k | 80.83 | |
BlackRock (BLK) | 0.1 | $748k | 3.9k | 191.79 | |
Lincoln National Corporation (LNC) | 0.1 | $662k | 24k | 28.17 | |
Consolidated Edison (ED) | 0.1 | $706k | 13k | 53.08 | |
Carnival Corporation (CCL) | 0.1 | $673k | 18k | 37.39 | |
Cisco Systems (CSCO) | 0.1 | $750k | 49k | 15.34 | |
AFLAC Incorporated (AFL) | 0.1 | $678k | 15k | 46.12 | |
Dow Chemical Company | 0.1 | $694k | 19k | 35.77 | |
Progress Energy | 0.1 | $698k | 15k | 47.81 | |
Directv | 0.1 | $657k | 13k | 50.15 | |
Bank of America Corporation (BAC) | 0.1 | $606k | 54k | 11.14 | |
Qualcomm (QCOM) | 0.1 | $554k | 10k | 55.40 | |
Fifth Third Ban (FITB) | 0.1 | $588k | 46k | 12.70 | |
Broadcom Corporation | 0.1 | $540k | 17k | 32.34 | |
Talisman Energy Inc Com Stk | 0.1 | $610k | 32k | 19.30 | |
CBS Corporation | 0.0 | $488k | 17k | 28.37 | |
Celgene Corporation | 0.0 | $451k | 7.5k | 60.13 | |
American Express Company (AXP) | 0.0 | $362k | 7.1k | 50.99 | |
3M Company (MMM) | 0.0 | $382k | 4.1k | 93.17 | |
Flowserve Corporation (FLS) | 0.0 | $354k | 3.3k | 107.27 |