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
MCD
Mcdonalds Corp

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
126,900
$148.27 - $178.36 $18.8M - $22.6M
MCK
Mckesson Corp

Healthcare
Q1 2018 Filed on Apr 23, 2018
700
$138.75 - $176.72 $97.1K - $124K
MDT
Medtronic PLC

Healthcare
Q1 2018 Filed on Apr 23, 2018
2,100
$76.55 - $87.26 $161K - $183K
LIVN
Liva Nova PLC

Healthcare
Q1 2018 Filed on Apr 23, 2018
2,200
$79.95 - $89.74 $176K - $197K
JNJ
Johnson & Johnson

Healthcare
Q1 2018 Filed on Apr 23, 2018
18,300
$125.1 - $148.14 $2.29M - $2.71M
SIVB
Svb Financial Group

Financial Services
Q1 2018 Filed on Apr 23, 2018
8,300
$227.08 - $270.72 $1.88M - $2.25M
ITW
Illinois Tool Works Inc

Industrials
Q1 2018 Filed on Apr 23, 2018
5,700
$153.86 - $178.88 $877K - $1.02M
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on Apr 23, 2018
2,200
$55.5 - $66.29 $122K - $146K
SPG
Simon Property Group Inc

Real Estate
Q1 2018 Filed on Apr 23, 2018
3,400
$150.46 - $172.42 $512K - $586K
SO
Southern CO

Utilities
Q1 2018 Filed on Apr 23, 2018
3,900
$42.92 - $47.2 $167K - $184K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
1,000
$116.53 - $134.98 $117K - $135K
SPGI
S&P Global Inc.

Financial Services
Q1 2018 Filed on Apr 23, 2018
800
$166.36 - $195.96 $133K - $157K
Scripps Networks Interactive I
Q1 2018 Filed on Apr 23, 2018
1,800
N/A
SEIC
Sei Investments CO

Financial Services
Q1 2018 Filed on Apr 23, 2018
2,300
$68.82 - $77.7 $158K - $179K
Sl Green Realty Corp
Q1 2018 Filed on Apr 23, 2018
1,300
N/A
SNA
Snap On Inc

Industrials
Q1 2018 Filed on Apr 23, 2018
800
$146.26 - $183.76 $117K - $147K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on Apr 23, 2018
1,100
$94.68 - $115.16 $104K - $127K
SJR
Shaw Communications Inc

Communication Services
Q1 2018 Filed on Apr 23, 2018
4,100
$18.6 - $23.1 $76.3K - $94.7K
Ingersoll Rand PLC
Q1 2018 Filed on Apr 23, 2018
2,400
N/A
Src Energy Inc
Q1 2018 Filed on Apr 23, 2018
818,400
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
5,900
$18.42 - $23.81 $109K - $140K
SNX
Td Synnex Corp

Technology
Q1 2018 Filed on Apr 23, 2018
800
$56.28 - $70.35 $45K - $56.3K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2018 Filed on Apr 23, 2018
54,500
$28.52 - $33.66 $1.55M - $1.83M
RMD
Resmed Inc

Healthcare
Q1 2018 Filed on Apr 23, 2018
22,100
$85.53 - $102.82 $1.89M - $2.27M
RSG
Republic Services, Inc.

Industrials
Q1 2018 Filed on Apr 23, 2018
1,900
$61.96 - $69.3 $118K - $132K
PGR
Progressive Corp

Financial Services
Q1 2018 Filed on Apr 23, 2018
44,800
$51.07 - $62.33 $2.29M - $2.79M
PRU
Prudential Financial Inc

Financial Services
Q1 2018 Filed on Apr 23, 2018
3,000
$100.64 - $126.02 $302K - $378K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
1,900
$55.61 - $63.86 $106K - $121K
RHI
Robert Half International Inc.

Industrials
Q1 2018 Filed on Apr 23, 2018
2,800
$52.26 - $60.51 $146K - $169K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2018 Filed on Apr 23, 2018
16,249
$107.01 - $118.77 $1.74M - $1.93M
Priceline Group Inc/The
Q1 2018 Filed on Apr 23, 2018
300
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
2,100
$74.84 - $85.46 $157K - $179K
SJM
J M Smucker CO

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
1,300
$116.63 - $131.53 $152K - $171K
PAGP
Plains Gp Holdings LP

Energy
Q1 2018 Filed on Apr 23, 2018
4,800
$20.19 - $24.14 $96.9K - $116K
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on Apr 23, 2018
3,900
$30.72 - $38.4 $120K - $150K
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2018 Filed on Apr 23, 2018
900
$116.61 - $138.79 $105K - $125K
Potash Corp Of Saskatchewan In
Q1 2018 Filed on Apr 23, 2018
1,821,992
N/A
Israel Chemicals LTD
Q1 2018 Filed on Apr 23, 2018
1,002,426
N/A
RY
Royal Bank Of Canada

Financial Services
Q1 2018 Filed on Apr 23, 2018
4,300
$76.32 - $86.75 $328K - $373K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,600
$50.92 - $55.68 $132K - $145K
Bioverativ Inc
Q4 2017 Filed on Feb 14, 2018
1,550
N/A
Broadcom LTD
Q4 2017 Filed on Feb 14, 2018
2,800
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
2,000
$62.66 - $71.97 $125K - $144K
Cgi Group Inc
Q4 2017 Filed on Feb 14, 2018
3,000
N/A
Cit Group Inc
Q4 2017 Filed on Feb 14, 2018
2,600
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,100
$64.1 - $68.24 $199K - $212K
AIG
American International Group, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
8,200
$58.11 - $65.13 $477K - $534K
CSX
Csx Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
2,400
$16.21 - $19.23 $38.9K - $46.2K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
2,300
$45.37 - $50.32 $104K - $116K
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