NLI International

Nippon Life Global Investors Americas as of Dec. 31, 2018

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 142 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $57M 557k 101.57
Amazon (AMZN) 3.6 $42M 28k 1501.99
Visa (V) 3.1 $36M 269k 131.94
JPMorgan Chase & Co. (JPM) 2.8 $33M 334k 97.62
Apple (AAPL) 2.7 $32M 200k 157.74
Bank of America Corporation (BAC) 2.4 $27M 1.1M 24.64
Alphabet Inc Class C cs (GOOG) 2.3 $26M 25k 1035.60
Broadcom (AVGO) 2.0 $24M 93k 254.27
Adobe Systems Incorporated (ADBE) 2.0 $23M 100k 226.23
Johnson & Johnson (JNJ) 1.9 $22M 168k 129.05
McDonald's Corporation (MCD) 1.8 $21M 117k 177.57
Home Depot (HD) 1.8 $20M 119k 171.82
Nextera Energy (NEE) 1.7 $20M 116k 173.81
Comcast Corporation (CMCSA) 1.7 $20M 575k 34.05
Intercontinental Exchange (ICE) 1.7 $20M 259k 75.33
Wal-Mart Stores (WMT) 1.7 $19M 207k 93.15
Honeywell International (HON) 1.5 $18M 134k 132.12
Netflix (NFLX) 1.5 $17M 65k 267.66
UnitedHealth (UNH) 1.5 $17M 69k 249.13
Aon 1.5 $17M 116k 145.36
Ptc (PTC) 1.4 $16M 197k 82.90
United Technologies Corporation 1.4 $16M 150k 106.49
Facebook Inc cl a (META) 1.4 $16M 121k 131.09
Metropcs Communications (TMUS) 1.3 $15M 242k 63.61
Regeneron Pharmaceuticals (REGN) 1.3 $15M 39k 373.46
Merck & Co (MRK) 1.2 $14M 179k 76.42
Coca-Cola Company (KO) 1.2 $14M 285k 47.35
Incyte Corporation (INCY) 1.2 $14M 213k 63.59
Estee Lauder Companies (EL) 1.2 $14M 103k 130.10
Edwards Lifesciences (EW) 1.1 $13M 83k 153.16
Chevron Corporation (CVX) 1.1 $12M 114k 108.79
Cyrusone 1.1 $12M 234k 52.88
At&t (T) 1.1 $12M 431k 28.54
ConocoPhillips (COP) 1.1 $12M 197k 62.35
Alexandria Real Estate Equities (ARE) 1.0 $12M 102k 115.24
Wells Fargo & Company (WFC) 0.9 $11M 239k 46.08
American Express Company (AXP) 0.9 $11M 113k 95.32
Cisco Systems (CSCO) 0.9 $11M 249k 43.33
Amphenol Corporation (APH) 0.9 $10M 126k 81.02
Procter & Gamble Company (PG) 0.8 $9.6M 104k 91.92
Teva Pharmaceutical Industries (TEVA) 0.8 $9.5M 616k 15.42
Ametek (AME) 0.8 $9.4M 140k 67.70
Marathon Petroleum Corp (MPC) 0.8 $9.0M 153k 59.01
Morgan Stanley (MS) 0.8 $8.8M 223k 39.65
Becton, Dickinson and (BDX) 0.8 $8.8M 39k 225.33
Pepsi (PEP) 0.7 $8.6M 78k 110.49
Linde 0.7 $8.2M 53k 156.05
Roper Industries (ROP) 0.7 $8.0M 30k 266.55
Walt Disney Company (DIS) 0.7 $7.7M 70k 109.65
CVS Caremark Corporation (CVS) 0.7 $7.6M 116k 65.52
American Water Works (AWK) 0.7 $7.7M 85k 90.78
Republic Services (RSG) 0.6 $7.4M 103k 72.09
Medtronic (MDT) 0.6 $7.4M 81k 90.97
Citigroup (C) 0.6 $7.1M 137k 52.06
Costco Wholesale Corporation (COST) 0.6 $7.0M 34k 203.70
American Electric Power Company (AEP) 0.6 $7.0M 94k 74.74
CMS Energy Corporation (CMS) 0.6 $6.4M 130k 49.65
Abbvie (ABBV) 0.5 $6.2M 68k 92.19
salesforce (CRM) 0.5 $6.1M 45k 136.98
Dollar General (DG) 0.5 $6.0M 56k 108.10
Crown Castle Intl (CCI) 0.5 $6.1M 56k 108.63
Gilead Sciences (GILD) 0.5 $5.8M 93k 62.55
Boeing Company (BA) 0.5 $5.7M 18k 322.47
Berry Plastics (BERY) 0.5 $5.7M 120k 47.54
Church & Dwight (CHD) 0.5 $5.5M 84k 65.75
Rbc Cad (RY) 0.5 $5.5M 80k 68.53
Cypress Semiconductor Corporation 0.5 $5.4M 422k 12.72
Bright Horizons Fam Sol In D (BFAM) 0.5 $5.2M 47k 111.45
Kinder Morgan (KMI) 0.4 $5.1M 333k 15.38
S&p Global (SPGI) 0.4 $5.1M 30k 169.90
Parsley Energy Inc-class A 0.4 $4.8M 302k 15.98
Intuit (INTU) 0.4 $4.8M 24k 196.83
Bristol Myers Squibb (BMY) 0.4 $4.6M 89k 51.98
Zimmer Holdings (ZBH) 0.4 $4.5M 43k 103.72
Kansas City Southern 0.4 $4.6M 48k 95.47
Northern Trust Corporation (NTRS) 0.4 $4.4M 53k 83.59
Square Inc cl a (SQ) 0.4 $4.4M 79k 56.09
Servicenow (NOW) 0.4 $4.2M 23k 178.05
Mondelez Int (MDLZ) 0.3 $4.1M 102k 40.04
Dowdupont 0.3 $4.1M 77k 53.48
Ecolab (ECL) 0.3 $3.9M 26k 147.35
Biogen Idec (BIIB) 0.3 $3.9M 13k 300.92
Ingersoll-rand Co Ltd-cl A 0.3 $4.0M 43k 91.25
Planet Fitness Inc-cl A (PLNT) 0.3 $3.8M 71k 53.61
Bk Nova Cad (BNS) 0.3 $3.7M 75k 49.87
Occidental Petroleum Corporation (OXY) 0.3 $3.6M 58k 61.38
TJX Companies (TJX) 0.3 $3.6M 80k 44.74
Zoetis Inc Cl A (ZTS) 0.3 $3.5M 41k 85.54
Lowe's Companies (LOW) 0.3 $3.5M 38k 92.38
Marvell Technology Group 0.3 $3.5M 214k 16.19
FedEx Corporation (FDX) 0.3 $3.3M 21k 161.35
Juniper Networks (JNPR) 0.3 $3.2M 119k 26.91
Nielsen Hldgs Plc Shs Eur 0.3 $3.1M 132k 23.33
V.F. Corporation (VFC) 0.2 $2.9M 41k 71.34
Eastman Chemical Company (EMN) 0.2 $2.8M 38k 73.09
Valero Energy Corporation (VLO) 0.2 $2.7M 37k 75.00
A. O. Smith Corporation (AOS) 0.2 $2.8M 65k 42.70
Aramark Hldgs (ARMK) 0.2 $2.8M 98k 28.97
Johnson Controls International Plc equity (JCI) 0.2 $2.8M 95k 29.65
Autodesk (ADSK) 0.2 $2.7M 21k 128.62
AutoZone (AZO) 0.2 $2.7M 3.2k 838.32
CSX Corporation (CSX) 0.2 $2.4M 39k 62.14
Cardinal Health (CAH) 0.2 $2.5M 56k 44.60
Halliburton Company (HAL) 0.2 $2.4M 91k 26.59
Advanced Micro Devices (AMD) 0.2 $2.4M 129k 18.47
Globus Med Inc cl a (GMED) 0.2 $2.5M 57k 43.28
Deere & Company (DE) 0.2 $2.3M 16k 149.20
EOG Resources (EOG) 0.2 $2.3M 27k 87.21
Lululemon Athletica (LULU) 0.2 $2.3M 19k 121.58
Rockwell Automation (ROK) 0.2 $2.3M 16k 150.48
Cerner Corporation 0.2 $2.2M 41k 52.42
Stanley Black & Decker (SWK) 0.2 $2.2M 19k 119.71
Monster Beverage Corp (MNST) 0.2 $2.2M 45k 49.22
Royal Caribbean Cruises (RCL) 0.2 $2.1M 22k 97.75
Parker-Hannifin Corporation (PH) 0.2 $2.1M 14k 149.14
Delta Air Lines (DAL) 0.2 $2.0M 41k 49.90
Constellation Brands (STZ) 0.2 $1.9M 12k 160.82
Westrock (WRK) 0.2 $2.0M 52k 37.76
Elanco Animal Health (ELAN) 0.2 $1.9M 61k 31.53
Dover Corporation (DOV) 0.2 $1.8M 25k 70.93
Hormel Foods Corporation (HRL) 0.2 $1.9M 44k 42.68
Vail Resorts (MTN) 0.2 $1.9M 9.1k 210.83
Huntsman Corporation (HUN) 0.1 $1.7M 90k 19.29
Perrigo Company (PRGO) 0.1 $1.8M 46k 38.78
Fortive (FTV) 0.1 $1.8M 26k 67.68
Anadarko Petroleum Corporation 0.1 $1.6M 37k 43.83
Pool Corporation (POOL) 0.1 $1.4M 9.6k 148.70
Axalta Coating Sys (AXTA) 0.1 $1.4M 60k 23.44
Devon Energy Corporation (DVN) 0.1 $1.2M 54k 22.54
Pioneer Natural Resources (PXD) 0.1 $1.2M 9.3k 131.51
Celanese Corporation (CE) 0.1 $1.3M 14k 89.99
Technipfmc (FTI) 0.1 $1.3M 64k 19.57
L Brands 0.1 $984k 38k 25.69
New Relic 0.1 $1.0M 12k 81.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $879k 39k 22.34
TreeHouse Foods (THS) 0.1 $828k 16k 50.70
Sherwin-Williams Company (SHW) 0.1 $657k 1.7k 393.41
Marathon Oil Corporation (MRO) 0.1 $572k 40k 14.33
Banco Itau Holding Financeira (ITUB) 0.1 $586k 64k 9.14
Delek Us Holdings (DK) 0.1 $583k 18k 32.48
Okta Inc cl a (OKTA) 0.0 $512k 8.0k 63.76
Nomad Foods (NOMD) 0.0 $280k 17k 16.71