NLI International

Latest statistics and disclosures from Nippon Life Global Investors Americas's latest quarterly 13F-HR filing:

Nippon Life Global Investors Americas portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.99 766937 55.48 42.00
AAPL Apple 2.91 294953 105.26 123.28
V Visa 2.45 336910 77.55 266.74
Avago Technologies 2.18 160420 145.15 0.00
GILD Gilead Sciences 2.17 228316 101.19 99.53
AMZN Amazon 2.13 +77.00% 33630 675.85 372.62
BDX Becton, Dickinson and 2.06 142350 154.09 142.79
JNJ Johnson & Johnson 2.05 -8.00% 212543 102.72 98.55
SBUX Starbucks Corporation 1.91 339900 60.03 92.23
WFC Wells Fargo & Company 1.67 -4.00% 327202 54.36 53.90
BMY Bristol Myers Squibb 1.64 +34.00% 254130 68.79 66.08
ADBE Adobe Systems Incorporated 1.57 -2.00% 178320 93.93 76.64
PDCO Patterson Companies 1.56 -2.00% 368570 45.21 48.45
LMT Lockheed Martin Corporation 1.54 -15.00% 75710 217.16 197.87
AMP Ameriprise Financial 1.53 153265 106.42 131.20
VZ Verizon Communications 1.53 +4.00% 352096 46.22 48.01
Aon 1.52 176010 92.20 0.00
American Tower Reit 1.51 -16.00% 165548 96.96 0.00
DFS Discover Financial Services 1.48 293399 53.62 58.01
CHD Church & Dwight 1.47 +2.00% 184656 84.88 83.20
GE General Electric Company 1.46 -20.00% 499802 31.15 25.35
ROP Roper Industries 1.44 -24.00% 80782 189.79 166.10
EL Estee Lauder Companies 1.41 +4.00% 171120 88.06 80.58
CVX Chevron Corporation 1.30 +13.00% 153750 89.96 102.86
DAL Delta Air Lines 1.26 -6.00% 264390 50.69 44.19
INTC Intel Corporation 1.25 -5.00% 388010 34.45 32.76
BAC Bank of America Corporation 1.23 -3.00% 782009 16.83 15.95
XOM Exxon Mobil Corporation 1.21 NEW 165780 77.95 84.57
HD Home Depot 1.21 -7.00% 97429 132.25 113.11
CMCSA Comcast Corporation 1.19 +35.00% 223950 56.43 58.60
VFC V.F. Corporation 1.19 -4.00% 203980 62.25 73.33
Facebook Inc cl a 1.19 121440 104.66 0.00
AIG American International 1.18 -11.00% 203910 61.97 54.59
HON Honeywell International 1.17 NEW 120430 103.56 100.92
Nextera Energy 1.16 118660 103.88 0.00
RAI Reynolds American 1.15 -3.00% 265060 46.15 70.03
DOW Dow Chemical Company 1.15 +89.00% 239200 51.48 47.09
Ptc 1.14 +7.00% 349540 34.63 0.00
JPM JPMorgan Chase & Co. 1.10 -12.00% 177430 66.03 60.16
DIS Walt Disney Company 1.10 -7.00% 111349 105.08 103.60
Alphabet Inc Class C cs 1.04 NEW 14668 758.93 0.00
WMT Wal-Mart Stores 1.02 +15.00% 177725 61.30 81.06
KO Coca-Cola Company 1.01 249990 42.96 40.22
CE Celanese Corporation 1.00 -13.00% 158614 67.33 56.85
Alphabet Inc Class A cs 0.97 NEW 13239 778.00 0.00
MRK Merck & Co 0.93 -23.00% 186760 52.82 56.20
Medtronic 0.89 -16.00% 122690 76.93 0.00
SPG Simon Property 0.77 NEW 42140 194.45 179.63
BIIB Biogen Idec 0.76 +22.00% 26380 306.33 415.20
TSLA Tesla Motors 0.76 +15.00% 33820 240.01 194.42
UTX United Technologies Corporation 0.72 -51.00% 79691 96.07 118.52
MET MetLife 0.71 NEW 157490 48.21 50.75
MS Morgan Stanley 0.69 232660 31.81 34.94
SWK Stanley Black & Decker 0.68 -20.00% 67630 106.73 95.48
MO Altria 0.67 122920 58.21 52.47
PXD Pioneer Natural Resources 0.65 -21.00% 55030 125.37 153.87
Abbvie 0.65 116590 59.24 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.64 -10.00% 158600 42.84 0.00
GIS General Mills 0.59 -33.00% 109010 57.66 51.55
AZO AutoZone 0.59 +54.00% 8520 741.90 644.63
APH Amphenol Corporation 0.59 +15.00% 119700 52.22 57.35
CME CME 0.58 -13.00% 68500 90.60 95.64
Voya Financial 0.58 +9.00% 166320 36.91 0.00
APC Anadarko Petroleum Corporation 0.57 -12.00% 126030 48.58 79.89
NKE NIKE 0.57 NEW 96800 62.50 96.37
COST Costco Wholesale Corporation 0.53 NEW 34970 161.48 148.30
MDVN Medivation 0.52 114580 48.35 127.95
CMS CMS Energy Corporation 0.50 -7.00% 147720 36.08 32.93
ZMH Zimmer Holdings 0.50 -7.00% 52440 102.59 116.78
CXO Concho Resources 0.50 -20.00% 57080 92.87 107.77
LLTC Linear Technology Corporation 0.48 NEW 120690 42.46 46.86
JAH Jarden Corporation 0.48 -29.00% 88825 57.12 50.93
INTU Intuit 0.45 50060 96.50 95.52
AWK American Water Works 0.45 -10.00% 80930 59.76 52.46
CTSH Cognizant Technology Solutions 0.44 +18.00% 77400 60.03 60.57
Zoetis Inc Cl A 0.44 +7.00% 98480 47.92 0.00
TWX Time Warner 0.41 -27.00% 68370 64.68 83.25
TAP Molson Coors Brewing Company 0.41 -48.00% 46340 93.91 73.49
Tyco International 0.41 -7.00% 135500 31.89 0.00
Eversource Energy 0.41 84610 51.07 0.00
Diamondback Energy 0.40 +243.00% 64260 66.92 0.00
PPG PPG Industries 0.38 -30.00% 40850 98.80 225.60
TJX TJX Companies 0.38 -14.00% 56400 70.92 67.66
SLB Schlumberger 0.37 -13.00% 55850 69.76 81.67
MJN Mead Johnson Nutrition 0.36 47980 78.95 98.45
NSC Norfolk Southern 0.35 NEW 43630 84.57 108.18
Canadian Pacific Railway 0.35 NEW 29470 127.59 0.00
HSY Hershey Company 0.35 41380 89.27 98.43
DHI D.R. Horton 0.33 109220 32.04 25.87
PCLN priceline.com Incorporated 0.33 2730 1274.73 1190.00
HAL Halliburton Company 0.32 -25.00% 99410 34.04 41.30
HAIN Hain Celestial 0.32 NEW 84330 40.39 60.12
Rbc Cad 0.32 -16.00% 64100 53.57 0.00
Industries N shs - a - 0.32 -78.00% 38650 86.91 0.00
SRE Sempra Energy 0.31 35450 94.02 106.08
PCP Precision Castparts 0.31 NEW 14100 231.99 210.13
Bk Nova Cad 0.30 -9.00% 78040 40.44 0.00
COH Coach 0.29 NEW 94480 32.73 40.63
VRSK Verisk Analytics 0.28 -18.00% 38610 76.87 69.61
BRCD Brocade Communications Systems 0.28 322170 9.18 12.05
Mylan Nv 0.28 NEW 54770 54.08 0.00
SEE Sealed Air 0.27 64830 44.59 45.48
OXY Occidental Petroleum Corporation 0.26 -44.00% 40310 67.63 74.23
YHOO Yahoo! 0.26 84440 33.25 42.61
Diplomat Pharmacy 0.26 NEW 81060 34.21 0.00
NCR NCR Corporation 0.25 110770 24.47 28.62
WFMI Whole Foods Market 0.24 -64.00% 75440 33.50 0.00
ITC ITC Holdings 0.24 -25.00% 64360 39.25 35.94
FL Foot Locker 0.23 37290 65.08 61.03
HBI Hanesbrands 0.22 -65.00% 78770 29.43 32.16
Axalta Coating Sys 0.22 NEW 88260 26.65 0.00
MAS Masco Corporation 0.21 NEW 78880 28.30 25.99
EOG EOG Resources 0.21 -26.00% 31720 70.78 86.44
NFLX Netflix 0.18 16800 114.40 443.79
ITUB Banco Itau Holding Financeira S.A. 0.18 -13.00% 290926 6.51 10.68
Marathon Petroleum 0.18 -75.00% 36740 51.82 0.00
VLO Valero Energy Corporation 0.17 NEW 25880 70.71 56.99
COG Cabot Oil & Gas Corporation 0.14 NEW 81430 17.70 27.30
BHI Baker Hughes Incorporated 0.14 NEW 31600 46.14 59.73
Whitewave Foods 0.14 37010 38.91 0.00
CLB Core Laboratories N.V. 0.11 -37.00% 11130 108.81 105.11
TSO Tesoro Corporation 0.07 NEW 7450 105.37 86.12
Cimarex Energy 0.07 NEW 7930 89.41 0.00

Past 13F-HR SEC Filings for Nippon Life Global Investors Americas

View All Filings for Nippon Life Global Investors Americas