Nikko Asset Management Americas

Nikko Asset Management Americas as of June 30, 2017

Portfolio Holdings for Nikko Asset Management Americas

Nikko Asset Management Americas holds 315 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BHP Billiton 3.7 $62M 2.0M 30.76
Monsanto Company 3.2 $53M 451k 118.36
Rio Tinto (RIO) 2.8 $48M 1.1M 42.31
Exxon Mobil Corporation (XOM) 2.4 $40M 493k 80.73
Royal Dutch Shell 2.3 $39M 727k 53.19
Total (TTE) 2.2 $38M 763k 49.59
Schlumberger (SLB) 2.1 $35M 529k 65.84
International Paper Company (IP) 2.0 $33M 587k 56.61
Halliburton Company (HAL) 1.8 $31M 719k 42.71
BP (BP) 1.7 $28M 812k 34.65
Amazon (AMZN) 1.7 $28M 29k 967.99
Square Inc cl a (SQ) 1.6 $27M 1.2M 23.46
Barrick Gold Corp (GOLD) 1.5 $26M 1.6M 15.92
Dow Chemical Company 1.5 $25M 400k 63.07
Weyerhaeuser Company (WY) 1.5 $25M 752k 33.50
Alibaba Group Holding (BABA) 1.4 $24M 171k 140.90
Chevron Corporation (CVX) 1.4 $24M 230k 104.33
Tree (TREE) 1.4 $23M 134k 172.20
Baker Hughes Incorporated 1.4 $23M 418k 54.51
Paypal Holdings (PYPL) 1.3 $22M 416k 53.67
Freeport-McMoRan Copper & Gold (FCX) 1.3 $22M 1.8M 12.01
Suncor Energy (SU) 1.3 $21M 734k 29.20
Nucor Corporation (NUE) 1.2 $21M 362k 57.87
Apple (AAPL) 1.2 $20M 142k 144.02
Anadarko Petroleum Corporation 1.2 $20M 450k 45.34
Agrium 1.1 $18M 204k 90.49
athenahealth 1.1 $18M 131k 140.55
Potash Corp. Of Saskatchewan I 1.0 $17M 1.1M 16.30
Occidental Petroleum Corporation (OXY) 1.0 $17M 291k 59.87
Archer Daniels Midland Company (ADM) 1.0 $17M 414k 41.38
Noble Energy 1.0 $17M 604k 28.30
Steel Dynamics (STLD) 1.0 $17M 463k 35.81
Lendingclub 0.9 $16M 2.9M 5.51
NVIDIA Corporation (NVDA) 0.9 $15M 104k 144.56
AngloGold Ashanti 0.9 $15M 1.5M 9.72
Cabot Oil & Gas Corporation (CTRA) 0.9 $15M 583k 25.08
Procter & Gamble Company (PG) 0.8 $14M 160k 87.15
Canadian Natural Resources (CNQ) 0.8 $14M 485k 28.85
Superior Energy Services 0.8 $13M 1.3M 10.43
Guidewire Software (GWRE) 0.8 $13M 189k 68.71
HDFC Bank (HDB) 0.8 $13M 147k 86.97
Mosaic (MOS) 0.8 $13M 557k 22.83
Fiserv (FI) 0.8 $13M 103k 122.34
CF Industries Holdings (CF) 0.7 $12M 445k 27.96
International Business Machines (IBM) 0.7 $12M 80k 153.83
EQT Corporation (EQT) 0.7 $12M 205k 58.59
Technipfmc 0.7 $12M 438k 27.20
Pfizer (PFE) 0.7 $12M 351k 33.59
Hess (HES) 0.7 $12M 270k 43.87
Pioneer Natural Resources (PXD) 0.7 $11M 71k 159.58
Facebook Inc cl a (META) 0.7 $11M 75k 150.98
MercadoLibre (MELI) 0.7 $11M 44k 250.89
Goldcorp 0.7 $11M 860k 12.91
Charles Schwab Corporation (SCHW) 0.7 $11M 254k 42.96
B2gold Corp (BTG) 0.6 $11M 3.8M 2.81
Oil States International (OIS) 0.6 $11M 387k 27.15
EOG Resources (EOG) 0.6 $10M 114k 90.52
Starbucks Corporation (SBUX) 0.6 $10M 172k 58.31
salesforce (CRM) 0.6 $9.9M 114k 86.60
Intuit (INTU) 0.6 $9.6M 72k 132.82
Src Energy 0.6 $9.6M 1.4M 6.73
Tahoe Resources 0.6 $9.2M 1.1M 8.62
Nasdaq Omx (NDAQ) 0.5 $9.1M 127k 71.49
Hortonworks 0.5 $8.7M 674k 12.88
Southern Copper Corporation (SCCO) 0.5 $8.6M 250k 34.63
Jd (JD) 0.5 $8.5M 217k 39.22
Transunion (TRU) 0.5 $8.5M 195k 43.31
Intel Corporation (INTC) 0.5 $8.3M 245k 33.74
stock (SPLK) 0.5 $8.1M 142k 56.89
Red Hat 0.5 $8.0M 83k 95.75
Altria (MO) 0.5 $7.9M 106k 74.47
SM Energy (SM) 0.5 $7.9M 479k 16.53
Merck & Co (MRK) 0.5 $7.8M 121k 64.09
Alphabet Inc Class C cs (GOOG) 0.5 $7.5M 8.3k 908.73
Qualcomm (QCOM) 0.4 $7.4M 135k 55.22
Visa (V) 0.4 $7.3M 78k 93.78
ConocoPhillips (COP) 0.4 $7.2M 163k 43.96
Concho Resources 0.4 $7.2M 59k 121.53
Matador Resources (MTDR) 0.4 $7.2M 337k 21.37
Cme (CME) 0.4 $7.0M 56k 125.23
Oceaneering International (OII) 0.4 $7.1M 311k 22.84
Workday Inc cl a (WDAY) 0.4 $7.1M 73k 97.00
CBOE Holdings (CBOE) 0.4 $6.9M 76k 91.40
Valero Energy Corporation (VLO) 0.4 $6.7M 99k 67.46
China Petroleum & Chemical 0.4 $6.5M 83k 78.60
Newmont Mining Corporation (NEM) 0.4 $6.5M 200k 32.39
Verisk Analytics (VRSK) 0.4 $6.5M 77k 84.37
Hollyfrontier Corp 0.4 $6.5M 235k 27.47
Abbvie (ABBV) 0.4 $6.5M 89k 72.51
Petroleo Brasileiro SA (PBR) 0.4 $6.0M 748k 7.99
Equifax (EFX) 0.3 $5.9M 43k 137.42
Martin Marietta Materials (MLM) 0.3 $5.8M 26k 222.58
Weatherford International 0.3 $5.8M 1.5M 3.87
Cnooc 0.3 $5.7M 52k 109.41
PetroChina Company 0.3 $5.7M 92k 61.28
Eldorado Gold Corp 0.3 $5.6M 2.1M 2.64
Baidu (BIDU) 0.3 $5.4M 30k 178.86
Dril-Quip (DRQ) 0.3 $5.3M 109k 48.80
Microsoft Corporation (MSFT) 0.3 $5.2M 76k 68.93
Msci (MSCI) 0.3 $5.2M 50k 102.99
Kinder Morgan (KMI) 0.3 $5.0M 263k 19.16
Israel Corp Ltd/the 0.3 $4.9M 1.0M 4.73
Phillips 66 (PSX) 0.3 $4.7M 57k 82.68
Boeing Company (BA) 0.3 $4.4M 22k 197.77
Teck Resources Ltd cl b (TECK) 0.3 $4.4M 257k 17.24
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 30k 129.10
Marathon Petroleum Corp (MPC) 0.2 $3.8M 73k 52.34
Eaton 0.2 $3.7M 47k 77.83
Cibc Cad (CM) 0.2 $3.6M 44k 81.17
Rowan Cos 0.2 $3.5M 342k 10.24
General Mills (GIS) 0.2 $3.3M 60k 55.40
Bk Nova Cad (BNS) 0.2 $3.3M 55k 60.15
Emerson Electric (EMR) 0.2 $3.1M 52k 59.62
Patterson-UTI Energy (PTEN) 0.2 $3.2M 159k 20.19
RPC (RES) 0.2 $3.1M 155k 20.21
Cummins (CMI) 0.2 $3.0M 19k 162.22
Domino's Pizza (DPZ) 0.2 $3.0M 14k 211.54
T. Rowe Price (TROW) 0.2 $2.8M 38k 74.22
Philip Morris International (PM) 0.2 $2.8M 24k 117.45
Rogers Communications -cl B (RCI) 0.2 $2.8M 59k 47.26
Shaw Communications Inc cl b conv 0.1 $2.6M 117k 21.78
Paychex (PAYX) 0.1 $2.5M 45k 56.95
Gilead Sciences (GILD) 0.1 $2.5M 35k 70.77
Celgene Corporation 0.1 $2.3M 18k 129.89
Johnson & Johnson (JNJ) 0.1 $2.1M 16k 132.28
Ebix 0.1 $2.2M 41k 53.91
Seagate Technology 0.1 $2.2M 58k 38.75
At&t (T) 0.1 $2.1M 55k 37.73
Pepsi (PEP) 0.1 $2.0M 17k 115.52
American Tower Reit (AMT) 0.1 $2.0M 15k 132.32
Progressive Corporation (PGR) 0.1 $1.9M 44k 44.10
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 12k 154.17
Western Union Company (WU) 0.1 $1.6M 86k 19.05
Cooper Companies (COO) 0.1 $1.7M 7.0k 239.43
Maxim Integrated Products 0.1 $1.6M 36k 44.90
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 113k 13.52
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 16k 91.43
ResMed (RMD) 0.1 $1.6M 20k 77.87
General Electric Company 0.1 $1.6M 59k 27.01
LKQ Corporation (LKQ) 0.1 $1.5M 45k 32.96
UnitedHealth (UNH) 0.1 $1.5M 8.1k 185.43
Estee Lauder Companies (EL) 0.1 $1.5M 16k 95.96
Key (KEY) 0.1 $1.6M 84k 18.75
Icon 0.1 $1.6M 16k 97.80
Comcast Corporation (CMCSA) 0.1 $1.3M 34k 38.91
Coca-Cola Company (KO) 0.1 $1.4M 31k 44.84
Walt Disney Company (DIS) 0.1 $1.4M 13k 106.24
Wells Fargo & Company (WFC) 0.1 $1.3M 24k 55.41
SVB Financial (SIVBQ) 0.1 $1.4M 7.9k 175.82
Summit Matls Inc cl a (SUM) 0.1 $1.4M 49k 28.88
Bank of America Corporation (BAC) 0.1 $1.2M 51k 24.27
3M Company (MMM) 0.1 $1.1M 5.3k 208.11
MasterCard Incorporated (MA) 0.1 $1.1M 8.8k 121.48
Home Depot (HD) 0.1 $966k 6.3k 153.33
Cisco Systems (CSCO) 0.1 $1.1M 34k 31.30
Oracle Corporation (ORCL) 0.1 $973k 19k 50.15
Transcanada Corp 0.1 $962k 20k 47.62
McDonald's Corporation (MCD) 0.1 $781k 5.1k 153.14
Wal-Mart Stores (WMT) 0.1 $798k 11k 75.65
Amgen (AMGN) 0.1 $827k 4.8k 172.29
Illinois Tool Works (ITW) 0.1 $817k 5.7k 143.33
Advance Auto Parts (AAP) 0.1 $898k 7.7k 116.62
Time Warner 0.0 $624k 6.2k 100.47
Caterpillar (CAT) 0.0 $752k 7.0k 107.43
Verizon Communications (VZ) 0.0 $625k 14k 44.64
Texas Instruments Incorporated (TXN) 0.0 $739k 9.6k 76.98
Applied Materials (AMAT) 0.0 $706k 17k 41.29
Oge Energy Corp (OGE) 0.0 $616k 18k 34.80
Simon Property (SPG) 0.0 $615k 3.8k 161.84
Hd Supply 0.0 $695k 23k 30.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $674k 2.0k 337.00
Abbott Laboratories (ABT) 0.0 $428k 8.8k 48.64
Bristol Myers Squibb (BMY) 0.0 $535k 9.6k 55.73
Travelers Companies (TRV) 0.0 $430k 3.4k 126.47
Union Pacific Corporation (UNP) 0.0 $479k 4.4k 108.86
Adobe Systems Incorporated (ADBE) 0.0 $424k 3.0k 141.33
Harris Corporation 0.0 $534k 4.9k 108.98
CVS Caremark Corporation (CVS) 0.0 $539k 6.7k 80.45
Honeywell International (HON) 0.0 $520k 3.9k 133.33
Parker-Hannifin Corporation (PH) 0.0 $432k 2.7k 160.00
PG&E Corporation (PCG) 0.0 $584k 8.8k 66.36
Prudential Financial (PRU) 0.0 $454k 4.2k 108.10
priceline.com Incorporated 0.0 $561k 300.00 1870.00
Edison International (EIX) 0.0 $500k 6.4k 78.12
Banco Bradesco SA (BBD) 0.0 $473k 56k 8.51
Tor Dom Bk Cad (TD) 0.0 $569k 11k 50.35
American International (AIG) 0.0 $513k 8.2k 62.56
Medtronic 0.0 $541k 6.1k 88.69
S&p Global (SPGI) 0.0 $423k 2.9k 145.86
CMS Energy Corporation (CMS) 0.0 $389k 8.4k 46.31
BlackRock (BLK) 0.0 $380k 900.00 422.22
Bank of New York Mellon Corporation (BK) 0.0 $388k 7.6k 51.05
FedEx Corporation (FDX) 0.0 $348k 1.6k 217.50
Eli Lilly & Co. (LLY) 0.0 $412k 5.0k 82.40
FirstEnergy (FE) 0.0 $341k 12k 29.15
United Parcel Service (UPS) 0.0 $398k 3.6k 110.56
Automatic Data Processing (ADP) 0.0 $389k 3.8k 102.37
Morgan Stanley (MS) 0.0 $334k 7.5k 44.53
Las Vegas Sands (LVS) 0.0 $415k 6.5k 63.85
Analog Devices (ADI) 0.0 $350k 4.5k 77.78
Campbell Soup Company (CPB) 0.0 $302k 5.8k 52.07
Thermo Fisher Scientific (TMO) 0.0 $366k 2.1k 174.29
Allstate Corporation (ALL) 0.0 $398k 4.5k 88.44
Capital One Financial (COF) 0.0 $264k 3.2k 82.50
Biogen Idec (BIIB) 0.0 $380k 1.4k 271.43
Kellogg Company (K) 0.0 $278k 4.0k 69.50
Dr Pepper Snapple 0.0 $310k 3.4k 91.18
Constellation Brands (STZ) 0.0 $271k 1.4k 193.57
Wyndham Worldwide Corporation 0.0 $261k 2.6k 100.38
Celanese Corporation (CE) 0.0 $351k 3.7k 94.86
Enbridge (ENB) 0.0 $255k 6.4k 39.84
Humana (HUM) 0.0 $265k 1.1k 240.91
Rbc Cad (RY) 0.0 $399k 5.5k 72.55
General Motors Company (GM) 0.0 $300k 8.6k 34.88
Accenture 0.0 $408k 3.3k 123.64
Ingersoll-rand 0.0 $311k 3.4k 91.47
Lyondellbasell Industries Nv 0.0 $287k 3.4k 84.41
Duke Energy (DUK) 0.0 $334k 4.0k 83.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $369k 5.9k 62.54
Johnson Controls International 0.0 $364k 8.4k 43.33
Ubs Group 0.0 $325k 19k 16.93
Packaging Corporation of America (PKG) 0.0 $100k 900.00 111.11
Ameriprise Financial (AMP) 0.0 $178k 1.4k 127.14
Canadian Natl Ry (CNI) 0.0 $146k 1.8k 81.11
Devon Energy Corporation (DVN) 0.0 $86k 2.7k 31.85
BioMarin Pharmaceutical (BMRN) 0.0 $118k 1.3k 90.77
Citrix Systems 0.0 $127k 1.6k 79.38
SYSCO Corporation (SYY) 0.0 $226k 4.5k 50.22
AFLAC Incorporated (AFL) 0.0 $148k 1.9k 77.89
Ross Stores (ROST) 0.0 $185k 3.2k 57.81
Verisign (VRSN) 0.0 $93k 1.0k 93.00
Western Digital (WDC) 0.0 $133k 1.5k 88.67
Xilinx 0.0 $154k 2.4k 64.17
Universal Health Services (UHS) 0.0 $85k 700.00 121.43
Kroger (KR) 0.0 $128k 5.5k 23.27
CIGNA Corporation 0.0 $84k 500.00 168.00
Target Corporation (TGT) 0.0 $167k 3.2k 52.19
Ford Motor Company (F) 0.0 $214k 19k 11.20
TJX Companies (TJX) 0.0 $87k 1.2k 72.50
Southern Company (SO) 0.0 $187k 3.9k 47.95
Lowe's Companies (LOW) 0.0 $147k 1.9k 77.37
Manpower (MAN) 0.0 $89k 800.00 111.25
SL Green Realty 0.0 $243k 2.3k 105.65
Dollar Tree (DLTR) 0.0 $84k 1.2k 70.00
J.M. Smucker Company (SJM) 0.0 $154k 1.3k 118.46
Delta Air Lines (DAL) 0.0 $97k 1.8k 53.89
Tesoro Corporation 0.0 $84k 900.00 93.33
Micron Technology (MU) 0.0 $99k 3.3k 30.00
Invesco (IVZ) 0.0 $137k 3.9k 35.13
Lam Research Corporation (LRCX) 0.0 $198k 1.4k 141.43
Group Cgi Cad Cl A 0.0 $102k 2.0k 51.00
Hormel Foods Corporation (HRL) 0.0 $136k 4.0k 34.00
SYNNEX Corporation (SNX) 0.0 $96k 800.00 120.00
Bank Of Montreal Cadcom (BMO) 0.0 $206k 2.8k 73.57
Manulife Finl Corp (MFC) 0.0 $151k 8.1k 18.71
Liberty Property Trust 0.0 $90k 2.2k 40.91
Oneok (OKE) 0.0 $115k 2.2k 52.27
LogMeIn 0.0 $112k 1.1k 104.28
O'reilly Automotive (ORLY) 0.0 $87k 400.00 217.50
Tyco Electronics 0.0 $118k 1.5k 78.67
Pembina Pipeline Corp (PBA) 0.0 $86k 2.6k 33.08
Citigroup (C) 0.0 $87k 1.3k 66.92
Prologis (PLD) 0.0 $100k 1.7k 58.82
Pvh Corporation (PVH) 0.0 $103k 900.00 114.44
Aercap Holdings N V 0.0 $121k 2.6k 46.54
Nxp Semiconductors Nv 0.0 $153k 1.4k 109.29
Quintiles Transnatio Hldgs I 0.0 $90k 1.0k 90.00
Twenty-first Century Fox 0.0 $247k 8.7k 28.39
Sirius Xm Holdings (SIRI) 0.0 $244k 45k 5.47
Walgreen Boots Alliance (WBA) 0.0 $157k 2.0k 78.50
Hp (HPQ) 0.0 $166k 9.5k 17.47
Hewlett Packard Enterprise (HPE) 0.0 $149k 9.0k 16.56
First Data 0.0 $140k 7.7k 18.18
Livanova 0.0 $135k 2.2k 61.36
Conduent Incorporate (CNDT) 0.0 $90k 5.7k 15.90
Ggp 0.0 $118k 5.0k 23.60
Bioverativ Inc Com equity 0.0 $93k 1.6k 60.00
Ferrari Nv 0.0 $180k 2.1k 85.71
Fiat Chrysler Automobiles Nv 0.0 $111k 11k 10.57
Lear Corporation (LEA) 0.0 $71k 500.00 142.00
Gerdau SA (GGB) 0.0 $0 0 0.00
U.S. Bancorp (USB) 0.0 $78k 1.5k 52.00
Assurant (AIZ) 0.0 $62k 600.00 103.33
Discover Financial Services (DFS) 0.0 $81k 1.3k 62.31
Waste Management (WM) 0.0 $81k 1.1k 73.64
Continental Resources 0.0 $16k 500.00 32.00
Microchip Technology (MCHP) 0.0 $77k 1.0k 77.00
NetApp (NTAP) 0.0 $64k 1.6k 40.00
Snap-on Incorporated (SNA) 0.0 $79k 500.00 158.00
Whirlpool Corporation (WHR) 0.0 $77k 400.00 192.50
United Rentals (URI) 0.0 $68k 600.00 113.33
Foot Locker (FL) 0.0 $74k 1.5k 49.33
Yum! Brands (YUM) 0.0 $74k 1.0k 74.00
Arrow Electronics (ARW) 0.0 $71k 900.00 78.89
Deere & Company (DE) 0.0 $74k 600.00 123.33
Encana Corp 0.0 $63k 7.2k 8.75
Imperial Oil (IMO) 0.0 $82k 2.8k 29.29
Murphy Oil Corporation (MUR) 0.0 $49k 1.9k 25.79
AutoZone (AZO) 0.0 $57k 100.00 570.00
Frontier Communications 0.0 $0 1.00 0.00
Public Service Enterprise (PEG) 0.0 $0 0 0.00
Methanex Corp (MEOH) 0.0 $79k 1.8k 43.89
Alliance Data Systems Corporation (BFH) 0.0 $77k 300.00 256.67
Paccar (PCAR) 0.0 $79k 1.2k 65.83
KLA-Tencor Corporation (KLAC) 0.0 $73k 800.00 91.25
Skyworks Solutions (SWKS) 0.0 $67k 700.00 95.71
F5 Networks (FFIV) 0.0 $64k 500.00 128.00
VMware 0.0 $79k 900.00 87.78
Garmin 0.0 $82k 1.6k 51.25
Fortis (FTS) 0.0 $81k 2.3k 35.22
Ingredion Incorporated (INGR) 0.0 $83k 700.00 118.57
Synchrony Financial (SYF) 0.0 $75k 2.5k 30.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $44k 1.7k 25.88
Sba Communications Corp (SBAC) 0.0 $81k 600.00 135.00
Xerox 0.0 $60k 2.1k 28.92