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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.84 -4.00% 733227 55.23 42.00
AAPL Apple 2.95 -3.00% 285213 108.99 123.28
V Visa 2.44 336580 76.48 266.74
Broad 2.35 NEW 160420 154.50 0.00
VZ Verizon Communications 2.21 +22.00% 429856 54.08 48.01
BDX Becton, Dickinson and 2.01 -2.00% 139490 151.82 142.79
GILD Gilead Sciences 1.95 -2.00% 223306 91.86 99.53
JNJ Johnson & Johnson 1.93 -11.00% 188513 108.19 98.55
AMZN Amazon 1.93 34280 593.64 372.62
WFC Wells Fargo & Company 1.90 +26.00% 415022 48.36 53.90
BMY Bristol Myers Squibb 1.80 +16.00% 296280 63.88 66.08
LMT Lockheed Martin Corporation 1.76 +10.00% 83880 221.51 197.87
SBUX Starbucks Corporation 1.75 -8.00% 309780 59.70 92.23
Aon 1.67 -4.00% 168380 104.45 0.00
ADBE Adobe Systems Incorporated 1.55 -2.00% 173810 93.79 76.64
American Tower Reit 1.52 -5.00% 156818 102.37 0.00
GE General Electric Company 1.51 499802 31.79 25.35
DFS Discover Financial Services 1.50 +5.00% 310029 50.92 58.01
AMP Ameriprise Financial 1.40 +2.00% 157165 94.02 131.20
CVX Chevron Corporation 1.39 153930 95.40 102.86
EL Estee Lauder Companies 1.39 -9.00% 155570 94.31 80.58
BAC Bank of America Corporation 1.36 +35.00% 1060959 13.52 15.95
XOM Exxon Mobil Corporation 1.31 165780 83.59 84.57
Facebook Inc cl a 1.31 121440 114.10 0.00
RAI Reynolds American 1.27 265060 50.31 70.03
Nextera Energy 1.26 -5.00% 112110 118.34 0.00
VFC V.F. Corporation 1.25 203980 64.76 73.33
CMCSA Comcast Corporation 1.23 -4.00% 212860 61.08 58.60
HD Home Depot 1.23 97429 133.43 113.11
DAL Delta Air Lines 1.16 -5.00% 250830 48.68 44.19
Ptc 1.16 +5.00% 369720 33.16 0.00
AIG American International 1.13 +8.00% 221310 54.05 54.59
DOW Dow Chemical Company 1.11 -4.00% 229300 50.86 47.09
KO Coca-Cola Company 1.09 246680 46.39 40.22
DIS Walt Disney Company 1.08 +2.00% 114519 99.31 103.60
Alphabet Inc Class C cs 1.08 +3.00% 15218 744.97 0.00
CERN Cerner Corporation 1.06 NEW 210690 52.95 69.83
WMT Wal-Mart Stores 1.05 -8.00% 162275 68.49 81.06
PG Procter & Gamble Company 1.00 NEW 128440 82.31 81.31
Alphabet Inc Class A cs 1.00 +4.00% 13799 762.95 0.00
CE Celanese Corporation 0.99 159494 65.50 56.85
MRK Merck & Co 0.97 +3.00% 193200 52.91 56.20
HAIN Hain Celestial 0.97 +196.00% 250270 40.92 60.12
Ingersoll-rand Co Ltd-cl A 0.89 NEW 150470 62.01 0.00
APH Amphenol Corporation 0.82 +25.00% 150020 57.82 57.35
INTC Intel Corporation 0.81 -31.00% 264950 32.35 32.76
TSLA Tesla Motors 0.81 +9.00% 37090 229.74 194.42
SLB Schlumberger 0.79 +101.00% 112590 73.75 81.67
PDCO Patterson Companies 0.79 -51.00% 179230 46.53 48.45
MS Morgan Stanley 0.77 +38.00% 322740 25.01 34.94
MO Altria 0.73 122920 62.67 52.47
MET MetLife 0.73 +10.00% 174690 43.94 50.75
UTX United Technologies Corporation 0.72 -4.00% 75921 100.10 118.52
ABT Abbott Laboratories 0.71 NEW 179000 41.83 46.40
MCD McDonald's Corporation 0.68 NEW 56960 125.67 96.21
PXD Pioneer Natural Resources 0.67 -8.00% 50100 140.74 153.87
COST Costco Wholesale Corporation 0.65 +23.00% 43330 157.58 148.30
NKE NIKE 0.65 +14.00% 110800 61.46 96.37
HON Honeywell International 0.63 -50.00% 59140 112.06 100.92
BIIB Biogen Idec 0.63 -2.00% 25670 260.30 415.20
Abbvie 0.60 -5.00% 109820 57.12 0.00
CME CME 0.59 -5.00% 64810 96.05 95.64
AZO AutoZone 0.58 -10.00% 7640 796.73 644.63
ZMH Zimmer Holdings 0.58 +8.00% 57000 106.63 116.78
OXY Occidental Petroleum Corporation 0.57 +118.00% 88110 68.44 74.23
SPG Simon Property 0.56 -32.00% 28290 207.71 179.63
PPG PPG Industries 0.55 +28.00% 52450 111.50 225.60
ITW Illinois Tool Works 0.55 NEW 56300 102.43 96.27
CMS CMS Energy Corporation 0.54 -9.00% 133980 42.45 32.93
SWK Stanley Black & Decker 0.53 -22.00% 52650 105.22 95.48
SRE Sempra Energy 0.53 +50.00% 53520 104.05 106.08
AWK American Water Works 0.53 80930 68.95 52.46
MAS Masco Corporation 0.52 +122.00% 175870 31.45 25.99
Voya Financial 0.51 +7.00% 179210 29.77 0.00
VLO Valero Energy Corporation 0.50 +215.00% 81530 64.14 56.99
CHD Church & Dwight 0.50 -68.00% 57530 92.20 83.20
TAP Molson Coors Brewing Company 0.49 +17.00% 54230 96.16 73.49
INTU Intuit 0.49 50060 104.02 95.52
LLTC Linear Technology Corporation 0.48 -6.00% 112950 44.56 46.86
TWX Time Warner 0.44 -6.00% 63680 72.55 83.25
HSY Hershey Company 0.43 +18.00% 49090 92.10 98.43
Eversource Energy 0.43 -7.00% 78470 58.35 0.00
TJX TJX Companies 0.42 56400 78.35 67.66
Zoetis Inc Cl A 0.41 98480 44.32 0.00
Rbc Cad 0.40 +14.00% 73590 57.56 0.00
CTSH Cognizant Technology Solutions 0.38 -16.00% 64360 62.69 60.57
Tyco International 0.37 -21.00% 106290 36.71 0.00
Bk Nova Cad 0.36 78040 48.86 0.00
MDVN Medivation 0.35 -30.00% 79400 45.97 127.95
JAH Jarden Corporation 0.34 -32.00% 60225 58.95 50.93
PCLN priceline.com Incorporated 0.33 2730 1289.01 1190.00
NCR NCR Corporation 0.31 110770 29.94 28.62
DHI D.R. Horton 0.31 109220 30.23 25.87
SEE Sealed Air 0.30 64830 48.00 45.48
ROP Roper Industries 0.29 -79.00% 16757 182.79 166.10
YHOO Yahoo! 0.29 84440 36.81 42.61
BRCD Brocade Communications Systems 0.29 -11.00% 285870 10.58 12.05
ITC ITC Holdings 0.27 64360 43.58 35.94
VRSK Verisk Analytics 0.27 -8.00% 35420 79.90 69.61
TEX Terex Corporation 0.27 NEW 115100 24.87 25.14
Edgewell Pers Care 0.27 NEW 35840 80.55 0.00
Whitewave Foods 0.26 +83.00% 67940 40.64 0.00
COH Coach 0.25 -30.00% 65500 40.09 40.63
HES Hess 0.25 NEW 49090 52.64 69.52
ITUB Banco Itau Holding Financeira S.A. 0.24 290926 8.59 10.68
AOS A. O. Smith Corporation 0.24 NEW 32710 76.31 62.81
Axalta Coating Sys 0.24 88260 29.21 0.00
Mylan Nv 0.24 54770 46.36 0.00
FL Foot Locker 0.23 37290 64.52 61.03
HAL Halliburton Company 0.23 -32.00% 67350 35.72 41.30
HBI Hanesbrands 0.21 78770 28.34 32.16
Marathon Petroleum 0.21 +63.00% 60200 37.18 0.00
NBL Noble Energy 0.19 NEW 65130 31.43 44.22
Diplomat Pharmacy 0.18 -13.00% 70220 27.40 0.00
Crown Castle Intl 0.14 NEW 17530 86.48 0.00
BHI Baker Hughes Incorporated 0.13 31600 43.83 59.73
CXO Concho Resources 0.13 -76.00% 13470 101.04 107.77
Cbre Group Inc Cl A 0.13 NEW 46750 28.81 0.00
COG Cabot Oil & Gas Corporation 0.11 -36.00% 51640 22.71 27.30
Cimarex Energy 0.11 +46.00% 11580 97.24 0.00
TSO Tesoro Corporation 0.09 +53.00% 11450 85.94 86.12
IDTI Integrated Device Technology 0.08 NEW 42610 20.44 19.98
Diamondback Energy 0.05 -88.00% 7330 77.08 0.00

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