0001140361-16-072799.txt : 20160719
0001140361-16-072799.hdr.sgml : 20160719
20160719155608
ACCESSION NUMBER: 0001140361-16-072799
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160719
DATE AS OF CHANGE: 20160719
EFFECTIVENESS DATE: 20160719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nikko Asset Management Americas, Inc.
CENTRAL INDEX KEY: 0001480751
IRS NUMBER: 941302123
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0310
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13674
FILM NUMBER: 161773510
BUSINESS ADDRESS:
STREET 1: 535 MADISON AVENUE
STREET 2: SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-610-6100
MAIL ADDRESS:
STREET 1: 535 MADISON AVENUE
STREET 2: SUITE 2500
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001480751
XXXXXXXX
06-30-2016
06-30-2016
Nikko Asset Management Americas, Inc.
535 Madison Avenue
Suite 2500
New York
NY
10022
13F HOLDINGS REPORT
028-13674
N
Gary Beckham
Chief Compliance Officer
212-610-6100
/s/ Gary Beckham
New York
NY
07-13-2016
0
274
1050851
false
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COM
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ACCENTURE PLC-CL A
COM
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COM
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COM
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ALCOA INC
COM
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COM
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COM
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COM
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64110L106
191
2100
SH
SOLE
0
0
2100
NEWMONT MINING CORP
COM
651639106
6528
173200
SH
SOLE
173200
0
0
NEXTERA ENERGY INC
COM
65339F101
690
5400
SH
SOLE
0
0
5400
NIKE INC -CL B
COM
654106103
871
15800
SH
SOLE
0
0
15800
NOBLE ENERGY INC
COM
655044105
16841
463800
SH
SOLE
463800
0
0
NUCOR CORP
COM
670346105
19219
401062
SH
SOLE
401062
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
300
4000
SH
SOLE
0
0
4000
OCCIDENTAL PETROLEUM CORP
COM
674599105
17729
236100
SH
SOLE
236100
0
0
OCEANEERING INTL INC
COM
675232102
5817
197057
SH
SOLE
197057
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
4049
127200
SH
SOLE
127200
0
0
ORACLE CORP
COM
68389X105
669
16500
SH
SOLE
0
0
16500
P G & E CORP
COM
69331C108
426
6800
SH
SOLE
0
0
6800
PACKAGING CORP OF AMERICA
COM
695156109
731
11100
SH
SOLE
11100
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
303
11500
SH
SOLE
0
0
11500
PAYCHEX INC
COM
704326107
909
16200
SH
SOLE
16200
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
497
13900
SH
SOLE
0
0
13900
PEPSICO INC
COM
713448108
1021
9900
SH
SOLE
0
0
9900
PETROCHINA CO LTD -ADR
COM
71646E100
5460
81033
SH
SOLE
81033
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
5182
721700
SH
SOLE
721700
0
0
PFIZER INC
COM
717081103
1339
38241
SH
SOLE
0
0
38241
PFIZER INC
COM
717081103
147
4200
SH
SOLE
4200
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
483
4900
SH
SOLE
4900
0
0
PHILLIPS 66
COM
718546104
542
6800
SH
SOLE
0
0
6800
PHILLIPS 66
COM
718546104
3873
48600
SH
SOLE
48600
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
243
1600
SH
SOLE
0
0
1600
PIONEER NATURAL RESOURCES CO
COM
723787107
16816
110900
SH
SOLE
110900
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
313
3900
SH
SOLE
0
0
3900
POTASH CORP OF SASKATCHEWAN
COM
73755L107
13304
829396
SH
SOLE
829396
0
0
PPG INDUSTRIES INC
COM
693506107
143
1400
SH
SOLE
0
0
1400
PPL CORP
COM
69351T106
363
9800
SH
SOLE
0
0
9800
PRAXAIR INC
COM
74005P104
243
2200
SH
SOLE
0
0
2200
PRICELINE GROUP INC/THE
COM
741503403
372
300
SH
SOLE
0
0
300
PROCTER & GAMBLE CO/THE
COM
742718109
1593
18988
SH
SOLE
0
0
18988
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
249
5500
SH
SOLE
0
0
5500
PUBLIC STORAGE
COM
74460D109
381
1500
SH
SOLE
0
0
1500
QUALCOMM INC
COM
747525103
439
8200
SH
SOLE
0
0
8200
QUALCOMM INC
COM
747525103
412
7700
SH
SOLE
7700
0
0
RANDGOLD RESOURCES LTD-ADR
COM
752344309
7304
67843
SH
SOLE
67843
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
348
1000
SH
SOLE
0
0
1000
REYNOLDS AMERICAN INC
COM
761713106
487
9200
SH
SOLE
9200
0
0
RICE ENERGY INC
COM
762760106
2788
123900
SH
SOLE
123900
0
0
RIO TINTO PLC-SPON ADR
COM
767204100
28176
940764
SH
SOLE
940764
0
0
ROBERT HALF INTL INC
COM
770323103
289
7900
SH
SOLE
0
0
7900
ROWAN COMPANIES PLC-A
COM
G7665A101
5221
293000
SH
SOLE
293000
0
0
ROYAL BANK OF CANADA
COM
780087102
661
8600
SH
SOLE
0
0
8600
ROYAL DUTCH SHELL-SPON ADR-A
COM
780259206
38866
716550
SH
SOLE
716550
0
0
SALESFORCE.COM INC
COM
79466L302
300
3800
SH
SOLE
0
0
3800
SCHLUMBERGER LTD
COM
806857108
693
8900
SH
SOLE
0
0
8900
SCHLUMBERGER LTD
COM
806857108
26514
340671
SH
SOLE
340671
0
0
SEMPRA ENERGY
COM
816851109
267
2400
SH
SOLE
0
0
2400
SHERWIN-WILLIAMS CO/THE
COM
824348106
116
400
SH
SOLE
0
0
400
SIMON PROPERTY GROUP INC
COM
828806109
344
1600
SH
SOLE
0
0
1600
SM ENERGY CO
COM
78454L100
4803
172907
SH
SOLE
172907
0
0
SNAP-ON INC
COM
833034101
493
3200
SH
SOLE
0
0
3200
SOUTHERN CO/THE
COM
842587107
214
4100
SH
SOLE
0
0
4100
SOUTHERN COPPER CORP
COM
84265V105
7615
288770
SH
SOLE
288770
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
2625
12700
SH
SOLE
0
0
12700
SPECTRA ENERGY CORP
COM
847560109
1068
29800
SH
SOLE
29800
0
0
STARBUCKS CORP
COM
855244109
488
8600
SH
SOLE
0
0
8600
STEEL DYNAMICS INC
COM
858119100
8378
354700
SH
SOLE
354700
0
0
STRYKER CORP
COM
863667101
202
1700
SH
SOLE
0
0
1700
SUNCOR ENERGY INC
COM
867224107
647
18200
SH
SOLE
0
0
18200
SUPERIOR ENERGY SERVICES INC
COM
868157108
12753
710092
SH
SOLE
710092
0
0
SYMANTEC CORP
COM
871503108
169
8300
SH
SOLE
8300
0
0
SYNERGY RESOURCES CORP
COM
87164P103
4658
676100
SH
SOLE
676100
0
0
SYNGENTA AG-ADR
COM
87160A100
17391
225123
SH
SOLE
225123
0
0
TAHOE RESOURCES INC
COM
873868103
13456
906750
SH
SOLE
906750
0
0
TARGET CORP
COM
87612E106
224
3200
SH
SOLE
0
0
3200
TECK RESOURCES LTD-CLS B
COM
878742204
5674
452151
SH
SOLE
452151
0
0
TELUS CORP
COM
87971M103
997
23800
SH
SOLE
23800
0
0
TEXAS INSTRUMENTS INC
COM
882508104
331
5400
SH
SOLE
0
0
5400
THERMO FISHER SCIENTIFIC INC
COM
883556102
319
2200
SH
SOLE
0
0
2200
TIME WARNER INC
COM
887317303
431
6011
SH
SOLE
0
0
6011
TJX COMPANIES INC
COM
872540109
397
5200
SH
SOLE
0
0
5200
TORONTO-DOMINION BANK
COM
891160509
611
11000
SH
SOLE
0
0
11000
TOTAL SA-SPON ADR
COM
89151E109
31452
659512
SH
SOLE
659512
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
235
8700
SH
SOLE
0
0
8700
UNION PACIFIC CORP
COM
907818108
371
4300
SH
SOLE
0
0
4300
UNITED PARCEL SERVICE-CL B
COM
911312106
372
3500
SH
SOLE
0
0
3500
UNITEDHEALTH GROUP INC
COM
91324P102
689
4900
SH
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0
0
4900
US BANCORP
COM
902973304
563
14200
SH
SOLE
0
0
14200
VALERO ENERGY CORP
COM
91913Y100
410
7900
SH
SOLE
0
0
7900
VALERO ENERGY CORP
COM
91913Y100
5763
111000
SH
SOLE
111000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1459
26500
SH
SOLE
0
0
26500
VISA INC-CLASS A SHARES
COM
92826C839
959
12500
SH
SOLE
0
0
12500
WALGREENS BOOTS ALLIANCE INC
COM
931427108
649
7800
SH
SOLE
0
0
7800
WAL-MART STORES INC
COM
931142103
851
11749
SH
SOLE
0
0
11749
WALT DISNEY CO/THE
COM
254687106
902
9300
SH
SOLE
0
0
9300
WEATHERFORD INTERNATIONAL PL
COM
H27013103
4188
761500
SH
SOLE
761500
0
0
WELLS FARGO & CO
COM
949746101
1433
30500
SH
SOLE
0
0
30500
WELLTOWER INC
COM
95040Q104
136
1800
SH
SOLE
0
0
1800
WEYERHAEUSER CO
COM
962166104
19722
674707
SH
SOLE
674707
0
0
XCEL ENERGY INC
COM
98389B100
346
7900
SH
SOLE
0
0
7900
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
286
2400
SH
SOLE
0
0
2400