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Fund Holdings of NIKKO ASSET MANAGEMENT AMERICAS INC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-25 | 2011-08-02 | 2011-04-20 | 2011-01-28 | 2010-10-25 | 2010-08-02 | 2010-04-19 | 2010-02-08 |

1. Fund Information

Fund NameNIKKO ASSET MANAGEMENT AMERICAS INC
Fund Manager
Address535 MADISON AVENUE, SUITE 2500
NEW YORK, NY, 10022
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Phone(212) 610-6100
13F Asset Last Qtr$1,255,831,000
13F Asset This Qtr$1,680,972,310
Asset Change33.85%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM987,072$84,168Added 35.15%5.01%
2.)BHP BILLITON LTD.BHP1,013,400$71,242Added 31.49%4.24%
3.)CHEVRON CORPORATIONCVX657,300$70,640Added 12.63%4.20%
4.)POTASH CORP. OF SASKATCHEWAN INC.POT1,385,300$57,088Added 36.67%3.40%
5.)ROYAL DUTCH SHELL PLC CL A RDS-A780,400$57,063Added 32.72%3.39%
6.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX1,495,700$54,653Added 32.67%3.25%
7.)RIO TINTO PLCRTP877,500$42,304Added 25.63%2.52%
8.)MONSANTO CO.MON596,300$42,009Added 13.13%2.50%
9.)OCCIDENTAL PETROLEUM CORPOXY427,700$40,084Added 25.68%2.38%
10.)TOTAL S.A.TOT760,600$38,646Added 25.70%2.30%
11.)GOLDCORP INCGG851,200$37,053Added 101.56%2.20%
12.)BP P.L.C.BP804,800$34,309Added 25.59%2.04%
13.)SCHLUMBERGER LTD.SLB508,684$34,291Added 24.90%2.04%
14.)HALLIBURTON COMPANYHAL972,000$32,844Added 32.07%1.95%
15.)ANADARKO PETROLEUM CORPAPC426,700$32,510Added 8.77%1.93%
16.)DEVON ENERGY CORP.DVN520,400$32,416Added 25.64%1.93%
17.)CF INDUSTRIES HOLDINGS INCCF197,500$28,438Added 26.60%1.69%
18.)INTERNATIONAL PAPER CO.IP947,100$28,072Added 25.53%1.67%
19.)MOSAIC COMPANY NEWMOS547,800$27,543Added 25.61%1.64%
20.)APACHE CORP.APA290,800$26,166Added 25.62%1.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MARATHON PETROLEUM CORPORATIONMPC302,050$10,0520.60%
2.)AVALONBAY COMMUNITIES, INC.AVB7,900$1,0360.06%
3.)SANDISK CORPORATIONSNDK20,000$9890.06%
4.)GUESS ?, INC.GES29,400$8780.05%
5.)CITIGROUP INC NEWC30,900$8270.05%
6.)HOLLYFRONTIER CORPORATIONHFC32,900$7630.05%
7.)MORGAN STANLEYMS44,300$6750.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FIRST SOLAR, INC.FSLR60,100$3,9080.31%
2.)TJX COMPANIES, INC.TJX31,500$1,7540.14%
3.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN20,200$1,4380.12%
4.)AFLAC INC.AFL14,700$5270.04%
5.)DOW CHEMICAL CO.DOW19,400$4610.04%
6.)LINCOLN NATIONAL CORP.LNC23,500$3870.03%
7.)FLOWSERVE CORP.FLS4,700$3690.03%
8.)WARNER CHILCOTT PLCWCRX1,000$150.00%