Nikko Asset Management Americas, Inc. Closed Holding Positions

Nikko Asset Management Americas, Inc.

  • $7.42 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Eldorado Gold Corp
Q1 2018 Filed on Apr 23, 2018
1,978,292
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on Apr 23, 2018
222,420
$107.11 - $137.16 $23.8M - $30.5M
CMS
Cms Energy Corp

Utilities
Q1 2018 Filed on Apr 23, 2018
15,800
$41.77 - $46.95 $660K - $742K
CME
Cme Group Inc.

Financial Services
Q1 2018 Filed on Apr 23, 2018
254,897
$144.79 - $171.42 $36.9M - $43.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
2,100
$51.4 - $60.93 $108K - $128K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2018 Filed on Apr 23, 2018
9,000
$14.61 - $19.41 $131K - $175K
Holly Frontier Corp
Q1 2018 Filed on Apr 23, 2018
3,700
N/A
VET
Vermilion Energy Inc.

Energy
Q1 2018 Filed on Apr 23, 2018
4,200
$30.57 - $40.34 $128K - $169K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
6,300
$171.8 - $207.23 $1.08M - $1.31M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2018 Filed on Apr 23, 2018
700
$225.23 - $288.75 $158K - $202K
WMT
Walmart Inc.

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
10,549
$85.42 - $109.55 $901K - $1.16M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on Apr 23, 2018
2,000
$65.43 - $80.27 $131K - $161K
WM
Waste Management Inc

Industrials
Q1 2018 Filed on Apr 23, 2018
1,100
$79.12 - $89.71 $87K - $98.7K
Weatherford International PLC
Q1 2018 Filed on Apr 23, 2018
2,328,700
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on Apr 23, 2018
22,600
$50.98 - $65.93 $1.15M - $1.49M
WDC
Western Digital Corp

Technology
Q1 2018 Filed on Apr 23, 2018
1,500
$80.09 - $106.45 $120K - $160K
Wyndham Worldwide Corp
Q1 2018 Filed on Apr 23, 2018
1,200
N/A
Xerox Corp
Q1 2018 Filed on Apr 23, 2018
3,800
N/A
Agrium Inc
Q1 2018 Filed on Apr 23, 2018
217,359
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
2,500
$41.8 - $48.8 $105K - $122K
MU
Micron Technology Inc

Technology
Q1 2018 Filed on Apr 23, 2018
3,300
$39.4 - $61.15 $130K - $202K
K
Kellogg CO

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
1,800
$62.95 - $70.25 $113K - $126K
NTAP
Net App, Inc.

Technology
Q1 2018 Filed on Apr 23, 2018
2,800
$55.57 - $65.26 $156K - $183K
KLAC
Kla Corp

Technology
Q1 2018 Filed on Apr 23, 2018
1,200
$98.54 - $122.39 $118K - $147K
NSC
Norfolk Southern Corp

Industrials
Q1 2018 Filed on Apr 23, 2018
1,000
$132.18 - $154.34 $132K - $154K
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on Apr 23, 2018
1,500
$70.19 - $82.78 $105K - $124K
ORCL
Oracle Corp

Technology
Q1 2018 Filed on Apr 23, 2018
30,600
$44.79 - $52.97 $1.37M - $1.62M
First Data Corp
Q1 2018 Filed on Apr 23, 2018
7,700
N/A
PCG
Pg&E Corp

Utilities
Q1 2018 Filed on Apr 23, 2018
8,300
$38.24 - $45.23 $317K - $375K
JNPR
Juniper Networks Inc

Technology
Q1 2018 Filed on Apr 23, 2018
4,300
$24.05 - $28.89 $103K - $124K
PH
Parker Hannifin Corp

Industrials
Q1 2018 Filed on Apr 23, 2018
800
$168.15 - $210.94 $135K - $169K
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on Apr 23, 2018
26,300
$59.84 - $70.01 $1.57M - $1.84M
PBA
Pembina Pipeline Corp

Energy
Q1 2018 Filed on Apr 23, 2018
2,600
$30.59 - $36.77 $79.5K - $95.6K
PNR
Pentair PLC

Industrials
Q1 2018 Filed on Apr 23, 2018
1,900
$44.78 - $49.79 $85.1K - $94.6K
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on Apr 23, 2018
3,200
$34.29 - $41.43 $110K - $133K
MCHP
Microchip Technology Inc

Technology
Q1 2018 Filed on Apr 23, 2018
1,000
$39.95 - $50.12 $40K - $50.1K
MEOH
Methanex Corp

Basic Materials
Q1 2018 Filed on Apr 23, 2018
1,800
$54.0 - $64.05 $97.2K - $115K
MRK
Merck & Co., Inc.

Healthcare
Q1 2018 Filed on Apr 23, 2018
131,900
$50.96 - $59.23 $6.72M - $7.81M
LRCX
Lam Research Corp

Technology
Q1 2018 Filed on Apr 23, 2018
800
$162.23 - $228.65 $130K - $183K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2018 Filed on Apr 23, 2018
11,300
$161.53 - $178.11 $1.83M - $2.01M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
29,200
$37.17 - $43.47 $1.09M - $1.27M
Log Me In Inc
Q1 2018 Filed on Apr 23, 2018
1,074
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
1,900
$83.77 - $107.4 $159K - $204K
KR
Kroger CO

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
5,500
$22.98 - $31.34 $126K - $172K
MAN
Manpower Group Inc.

Industrials
Q1 2018 Filed on Apr 23, 2018
800
$111.58 - $136.02 $89.3K - $109K
MFC
Manulife Financial Corp

Financial Services
Q1 2018 Filed on Apr 23, 2018
8,070
$18.31 - $21.99 $148K - $177K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2018 Filed on Apr 23, 2018
3,700
$79.31 - $85.87 $293K - $318K
Marvell Technology Group LTD
Q1 2018 Filed on Apr 23, 2018
7,800
N/A
MA
Mastercard Inc

Financial Services
Q1 2018 Filed on Apr 23, 2018
7,900
$151.91 - $183.24 $1.2M - $1.45M
Track This Portfolio

Track Nikko Asset Management Americas, Inc. Portfolio

Follow Nikko Asset Management Americas, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nikko Asset Management Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nikko Asset Management Americas, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email