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
COF
Capital One Financial Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,600
$84.59 - $100.5 $135K - $161K
BMO
Bank Of Montreal

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,700
$76.21 - $80.02 $130K - $136K
BIIB
Biogen Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
900
$307.64 - $344.58 $277K - $310K
MMM
3 M CO

Industrials
Q4 2017 Filed on Feb 14, 2018
6,000
$212.76 - $243.14 $1.28M - $1.46M
ABT
Abbott Laboratories

Healthcare
Q4 2017 Filed on Feb 14, 2018
2,600
$53.68 - $57.47 $140K - $149K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
600
$182.86 - $206.51 $110K - $124K
AFL
Aflac Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,900
$40.99 - $44.63 $77.9K - $84.8K
ALL
Allstate Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,700
$91.25 - $104.91 $246K - $283K
AEE
Ameren Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
2,300
$57.93 - $64.54 $133K - $148K
AAL
American Airlines Group Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
2,700
$45.74 - $53.03 $123K - $143K
AFG
American Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,200
$101.58 - $109.06 $122K - $131K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
900
$148.67 - $171.7 $134K - $155K
Andeavor
Q4 2017 Filed on Feb 14, 2018
900
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
1,400
$87.3 - $93.42 $122K - $131K
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,900
$49.67 - $57.76 $94.4K - $110K
BAC
Bank Of America Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
44,600
$25.45 - $29.88 $1.14M - $1.33M
BLK
Black Rock Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
900
$449.95 - $518.86 $405K - $467K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
7,600
$50.82 - $54.97 $386K - $418K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,300
$80.76 - $95.13 $105K - $124K
AMT
American Tower Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
15,500
$135.86 - $152.72 $2.11M - $2.37M
BEN
Franklin Resources Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,700
$40.45 - $45.07 $109K - $122K
Encana Corp
Q4 2017 Filed on Feb 14, 2018
12,700
N/A
ENB
Enbridge Inc

Energy
Q4 2017 Filed on Feb 14, 2018
3,000
$34.5 - $41.97 $104K - $126K
LLY
Eli Lilly & CO

Healthcare
Q4 2017 Filed on Feb 14, 2018
5,000
$81.94 - $87.89 $410K - $439K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,000
$33.79 - $39.39 $33.8K - $39.4K
EIX
Edison International

Utilities
Q4 2017 Filed on Feb 14, 2018
6,400
$63.24 - $82.64 $405K - $529K
Eaton Vance Corp
Q4 2017 Filed on Feb 14, 2018
2,600
N/A
DUK
Duke Energy Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
4,000
$83.6 - $91.09 $334K - $364K
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Feb 14, 2018
1,300
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
16,700
$108.2 - $129.62 $1.81M - $2.16M
RE
Everest Re Group LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
500
$210.36 - $240.51 $105K - $120K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
800
$117.32 - $153.4 $93.9K - $123K
FTNT
Fortinet, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
3,200
$7.27 - $9.02 $23.3K - $28.9K
F
Ford Motor CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,800
$12.0 - $12.72 $130K - $137K
FE
Firstenergy Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
11,700
$30.32 - $35.05 $355K - $410K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,100
$104.17 - $120.0 $219K - $252K
FDX
Fedex Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
600
$214.45 - $251.07 $129K - $151K
FFIV
F5, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
1,000
$115.69 - $135.49 $116K - $135K
IMO
Imperial Oil LTD

Energy
Q4 2017 Filed on Feb 14, 2018
2,800
$29.51 - $32.38 $82.6K - $90.7K
Express Scripts Holding CO
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
5,500
$15.27 - $22.47 $84K - $124K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,900
$55.36 - $64.35 $105K - $122K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
1,800
$48.07 - $56.43 $86.5K - $102K
CTXS
Citrix Systems Inc

Technology
Q4 2017 Filed on Feb 14, 2018
1,600
$78.3 - $88.63 $125K - $142K
CFG
Citizens Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,400
$36.57 - $42.63 $124K - $145K
Cigna Corp
Q4 2017 Filed on Feb 14, 2018
600
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
2,400
$43.32 - $50.18 $104K - $120K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,100
$316.29 - $371.09 $348K - $408K
CNC
Centene Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,400
$45.28 - $51.51 $63.4K - $72.1K
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