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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.36 +3.00% 296643 125.42 123.28
MSFT Microsoft Corporation 3.05 -3.00% 765547 44.15 42.00
V Visa 2.19 +7.00% 360920 67.15 266.74
GILD Gilead Sciences 2.03 +4.00% 192506 117.08 99.53
JNJ Johnson & Johnson 2.02 +16.00% 229963 97.46 98.55
PDCO Patterson Companies 1.94 +24.00% 441400 48.65 48.45
Avago Technologies 1.92 -3.00% 160430 132.92 0.00
WFC Wells Fargo & Company 1.91 -4.00% 376522 56.24 53.90
AMP Ameriprise Financial 1.76 156465 124.94 131.20
American Tower Reit 1.73 +15.00% 205198 93.29 0.00
ROP Roper Industries 1.66 +6.00% 106522 172.46 166.10
UTX United Technologies Corporation 1.65 +59.00% 164931 110.93 118.52
EL Estee Lauder Companies 1.64 210170 86.66 80.58
SBUX Starbucks Corporation 1.62 +94.00% 333890 53.62 92.23
Aon 1.62 179900 99.68 0.00
CHD Church & Dwight 1.60 +2.00% 218406 81.13 83.20
GE General Electric Company 1.58 +610.00% 660542 26.57 25.35
DFS Discover Financial Services 1.56 300589 57.62 58.01
MRK Merck & Co 1.52 +230.00% 296100 56.93 56.20
Industries N shs - a - 1.50 NEW 160630 103.52 0.00
SRE Sempra Energy 1.47 -7.00% 165222 98.94 106.08
XOM Exxon Mobil Corporation 1.42 -4.00% 189370 83.20 84.57
VFC V.F. Corporation 1.42 225380 69.74 73.33
VZ Verizon Communications 1.41 +5.00% 334256 46.61 48.01
BDX Becton, Dickinson and 1.38 NEW 108240 141.65 142.79
ADBE Adobe Systems Incorporated 1.37 +6.00% 187960 81.01 76.64
BAC Bank of America Corporation 1.35 +8.00% 878249 17.02 15.95
AIG American International 1.28 -14.00% 230360 61.82 54.59
DIS Walt Disney Company 1.24 -8.00% 120669 114.14 103.60
Canadian Pacific Railway 1.23 +10.00% 85310 160.24 0.00
Ptc 1.17 315810 41.02 0.00
INTC Intel Corporation 1.14 +307.00% 415510 30.42 32.76
DAL Delta Air Lines 1.12 301800 41.08 44.19
CE Celanese Corporation 1.11 +50.00% 171494 71.88 56.85
BMY Bristol Myers Squibb 1.06 +10.00% 176370 66.54 66.08
HD Home Depot 0.98 97889 111.14 113.11
UNH UnitedHealth 0.97 +21.00% 87870 122.00 113.33
KO Coca-Cola Company 0.94 -25.00% 266150 39.23 40.22
Facebook Inc cl a 0.93 119730 85.76 0.00
GIS General Mills 0.91 -11.00% 180610 55.72 51.55
WMT Wal-Mart Stores 0.89 +55.00% 138735 70.93 81.06
Medtronic 0.86 +6.00% 129340 74.10 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.85 +15.00% 217900 43.02 0.00
ORCL Oracle Corporation 0.85 +19.00% 234560 40.30 41.62
MS Morgan Stanley 0.81 -6.00% 232660 38.79 34.94
Kinder Morgan 0.80 -20.00% 232010 38.39 0.00
WFMI Whole Foods Market 0.79 +14.00% 223080 39.44 0.00
Marathon Petroleum 0.77 +100.00% 162420 52.31 0.00
APC Anadarko Petroleum Corporation 0.76 108150 78.06 79.89
BIIB Biogen Idec 0.76 +181.00% 20820 403.89 415.20
Google Inc Class C 0.76 +9.00% 16148 520.50 0.00
TWX Time Warner 0.74 +12.00% 94015 87.41 83.25
PM Philip Morris International 0.73 100962 80.17 77.69
GOOG Google 0.73 15079 540.02 554.33
AMZN Amazon 0.72 +266.00% 18310 434.08 372.62
CXO Concho Resources 0.71 +72.00% 69190 113.85 107.77
AMGN Amgen 0.70 -64.00% 50180 153.53 153.92
CAH Cardinal Health 0.68 +10.00% 90680 83.66 87.33
TSLA Tesla Motors 0.68 -13.00% 27940 268.25 194.42
CVS CVS Caremark Corporation 0.67 -5.00% 70760 104.88 101.90
CME CME 0.66 +5.00% 79100 93.06 95.64
Ace Limited Cmn 0.64 -5.00% 70014 101.68 0.00
PXD Pioneer Natural Resources 0.64 50870 138.69 153.87
JAH Jarden Corporation 0.63 135545 51.75 50.93
Voya Financial 0.63 +16.00% 150050 46.46 0.00
HBI Hanesbrands 0.61 201400 33.32 32.16
TAP Molson Coors Brewing Company 0.59 -9.00% 94290 69.81 73.49
CMI Cummins 0.58 49280 131.17 137.75
Targa Res 0.58 NEW 71520 89.23 0.00
HAL Halliburton Company 0.57 NEW 146780 43.07 41.30
AXP American Express Company 0.56 80460 77.73 79.39
CBS CBS Corporation 0.55 109090 55.50 59.57
RAI Reynolds American 0.53 NEW 78620 74.68 70.03
SWK Stanley Black & Decker 0.53 56310 105.24 95.48
CMS CMS Energy Corporation 0.52 182090 31.84 32.93
SLB Schlumberger 0.50 -18.00% 64570 86.20 81.67
OXY Occidental Petroleum Corporation 0.48 -26.00% 68410 77.77 74.23
TJX TJX Companies 0.46 +18.00% 76340 66.18 67.66
Cbre Group Inc Cl A 0.46 136730 37.01 0.00
FDX FedEx Corporation 0.45 29100 170.41 170.82
DOW Dow Chemical Company 0.45 -72.00% 98490 51.17 47.09
AWK American Water Works 0.45 +72.00% 102900 48.63 52.46
JCI Johnson Controls 0.43 -20.00% 96120 49.53 48.46
MON Monsanto Company 0.41 -23.00% 42748 106.60 117.22
PPG PPG Industries 0.40 +71.00% 38340 114.71 225.60
Nextera Energy 0.40 -17.00% 45220 98.03 0.00
BWA BorgWarner 0.40 78930 56.85 58.93
ROK Rockwell Automation 0.40 -28.00% 35740 124.62 110.21
Zoetis Inc Cl A 0.40 91250 48.22 0.00
EBAY eBay 0.39 71620 60.23 59.78
LRCX Lam Research Corporation 0.39 -7.00% 52540 81.35 78.20
Tyco International 0.37 -60.00% 105830 38.48 0.00
CTSH Cognizant Technology Solutions 0.36 65170 61.07 60.57
M Macy's 0.36 +25.00% 58540 67.48 62.37
MJN Mead Johnson Nutrition 0.36 +28.00% 44180 90.24 98.45
Rbc Cad 0.36 65370 61.14 0.00
CCL Carnival Corporation 0.35 79150 49.39 43.98
Bk Nova Cad 0.35 74320 51.63 0.00
BRCD Brocade Communications Systems 0.35 +45.00% 322170 11.88 12.05
DHI D.R. Horton 0.34 +28.00% 139670 27.36 25.87
BLL Ball Corporation 0.33 52260 70.15 69.72
ITC ITC Holdings 0.32 -24.00% 110890 32.18 35.94
SEE Sealed Air 0.31 66520 51.38 45.48
NCR NCR Corporation 0.30 +11.00% 110770 30.10 28.62
RHI Robert Half International 0.28 +15.00% 55140 55.50 59.74
NI NiSource 0.27 -17.00% 66080 45.60 41.22
PCLN priceline.com Incorporated 0.26 -11.00% 2480 1151.61 1190.00
EOG EOG Resources 0.25 32220 87.55 86.44
YHOO Yahoo! 0.25 69300 39.28 42.61
HES Hess 0.24 40000 66.90 69.52
ITUB Banco Itau Holding Financeira S.A. 0.22 224579 10.95 10.68
NBL Noble Energy 0.20 52990 42.67 44.22
O'reilly Automotive 0.19 9430 225.87 0.00
Whitewave Foods 0.16 37010 48.91 0.00
Potash Corp. Of Saskatchewan I 0.15 +24.00% 54790 30.97 0.00
WLL Whiting Petroleum Corporation 0.15 NEW 50890 33.60 37.80
NFLX Netflix 0.14 NEW 2400 656.67 443.79
Diamondback Energy 0.03 NEW 4930 75.46 0.00

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

View All Filings for Nippon Life Global Investors Americas