Nikko Asset Management Americas, Inc. Closed Holding Positions

Nikko Asset Management Americas, Inc.

  • $8.64 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCE
Bce Inc

Communication Services
Q3 2018 Filed on Oct 15, 2018
84,510
$39.9 - $42.61 $3.37M - $3.6M
GIS
General Mills Inc

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
99,526
$42.89 - $47.77 $4.27M - $4.75M
CSCO
Cisco Systems, Inc.

Technology
Q3 2018 Filed on Oct 15, 2018
272,949
$41.78 - $48.65 $11.4M - $13.3M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2018 Filed on Oct 15, 2018
34,871
$43.3 - $48.22 $1.51M - $1.68M
T
At&T Inc.

Communication Services
Q3 2018 Filed on Oct 15, 2018
139,484
$22.85 - $25.61 $3.19M - $3.57M
ABBV
Abb Vie Inc.

Healthcare
Q3 2018 Filed on Oct 15, 2018
74,909
$88.91 - $98.84 $6.66M - $7.4M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
149,887
$55.87 - $63.43 $8.37M - $9.51M
GPS
Gap Inc

Consumer Cyclical
Q3 2018 Filed on Oct 15, 2018
19,587
$26.99 - $32.7 $529K - $640K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2018 Filed on Oct 15, 2018
31,196
$77.45 - $86.84 $2.42M - $2.71M
Athenahealth Inc
Q3 2018 Filed on Oct 15, 2018
510,120
N/A
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Oct 15, 2018
90,855
$63.78 - $79.59 $5.79M - $7.23M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2018 Filed on Oct 15, 2018
56,499
$50.54 - $53.92 $2.86M - $3.05M
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Jul 20, 2018
63,791
$66.19 - $74.08 $4.22M - $4.73M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2018 Filed on Jul 20, 2018
179
$47.41 - $58.16 $8.49K - $10.4K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2018 Filed on Jul 20, 2018
20,218
$104.38 - $126.24 $2.11M - $2.55M
Monsanto CO
Q2 2018 Filed on Jul 20, 2018
190,438
N/A
Ca Inc
Q2 2018 Filed on Jul 20, 2018
91,972
N/A
AMAT
Applied Materials Inc

Technology
Q2 2018 Filed on Jul 20, 2018
9,745
$45.25 - $57.86 $441K - $564K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
64
$96.58 - $115.1 $6.18K - $7.37K
INTC
Intel Corp

Technology
Q2 2018 Filed on Jul 20, 2018
336,353
$48.76 - $57.08 $16.4M - $19.2M
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2018 Filed on Jul 20, 2018
37,405
$98.52 - $109.41 $3.69M - $4.09M
WU
Western Union CO

Financial Services
Q2 2018 Filed on Jul 20, 2018
112,066
$18.65 - $21.18 $2.09M - $2.37M
WFC
Wells Fargo & Company

Financial Services
Q1 2018 Filed on Apr 23, 2018
22,600
$50.98 - $65.93 $1.15M - $1.49M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2018 Filed on Apr 23, 2018
54,500
$28.52 - $33.66 $1.55M - $1.83M
Sun Trust Banks Inc
Q1 2018 Filed on Apr 23, 2018
2,100
N/A
Weatherford International PLC
Q1 2018 Filed on Apr 23, 2018
2,328,700
N/A
SYF
Synchrony Financial

Financial Services
Q1 2018 Filed on Apr 23, 2018
4,200
$32.51 - $40.21 $137K - $169K
WM
Waste Management Inc

Industrials
Q1 2018 Filed on Apr 23, 2018
1,100
$79.12 - $89.71 $87K - $98.7K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2018 Filed on Apr 23, 2018
2,000
$65.43 - $80.27 $131K - $161K
SNX
Td Synnex Corp

Technology
Q1 2018 Filed on Apr 23, 2018
800
$56.28 - $70.35 $45K - $56.3K
Xerox Corp
Q1 2018 Filed on Apr 23, 2018
3,800
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2018 Filed on Apr 23, 2018
5,900
$18.42 - $23.81 $109K - $140K
Scripps Networks Interactive I
Q1 2018 Filed on Apr 23, 2018
1,800
N/A
SJR
Shaw Communications Inc

Communication Services
Q1 2018 Filed on Apr 23, 2018
4,100
$18.6 - $23.1 $76.3K - $94.7K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on Apr 23, 2018
1,100
$94.68 - $115.16 $104K - $127K
SNA
Snap On Inc

Industrials
Q1 2018 Filed on Apr 23, 2018
800
$146.26 - $183.76 $117K - $147K
SO
Southern CO

Utilities
Q1 2018 Filed on Apr 23, 2018
3,900
$42.92 - $47.2 $167K - $184K
WDC
Western Digital Corp

Technology
Q1 2018 Filed on Apr 23, 2018
1,500
$80.09 - $106.45 $120K - $160K
LUV
Southwest Airlines CO

Industrials
Q1 2018 Filed on Apr 23, 2018
2,200
$55.5 - $66.29 $122K - $146K
WMT
Walmart Inc.

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
10,549
$85.42 - $109.55 $901K - $1.16M
SYY
Sysco Corp

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
2,400
$57.0 - $64.12 $137K - $154K
Vantiv Inc
Q1 2018 Filed on Apr 23, 2018
2,000
N/A
UHS
Universal Health Services Inc

Healthcare
Q1 2018 Filed on Apr 23, 2018
700
$110.15 - $127.27 $77.1K - $89.1K
UNH
Unitedhealth Group Inc

Healthcare
Q1 2018 Filed on Apr 23, 2018
6,800
$212.55 - $248.47 $1.45M - $1.69M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2018 Filed on Apr 23, 2018
2,300
$131.45 - $150.0 $302K - $345K
Twenty First Century Fox Inc
Q1 2018 Filed on Apr 23, 2018
4,800
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
1,800
$71.54 - $82.26 $129K - $148K
URI
United Rentals, Inc.

Industrials
Q1 2018 Filed on Apr 23, 2018
600
$161.99 - $189.4 $97.2K - $114K
UBS
Ubs Group Ag

Financial Services
Q1 2018 Filed on Apr 23, 2018
19,200
$17.24 - $20.89 $331K - $401K
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