NLI International

Nippon Life Global Investors Americas as of March 31, 2019

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 142 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $60M 511k 117.94
Amazon (AMZN) 3.5 $44M 25k 1780.75
Visa (V) 3.1 $38M 244k 156.19
Apple (AAPL) 2.8 $35M 186k 189.95
JPMorgan Chase & Co. (JPM) 2.8 $35M 344k 101.23
Alphabet Inc Class C cs (GOOG) 2.3 $29M 25k 1173.31
Broadcom (AVGO) 2.1 $26M 85k 300.71
Adobe Systems Incorporated (ADBE) 1.9 $24M 89k 266.48
Bank of America Corporation (BAC) 1.8 $22M 798k 27.59
Nextera Energy (NEE) 1.7 $22M 112k 193.32
Comcast Corporation (CMCSA) 1.7 $22M 537k 39.98
Netflix (NFLX) 1.7 $21M 60k 356.56
Home Depot (HD) 1.6 $20M 102k 191.90
Becton, Dickinson and (BDX) 1.5 $19M 77k 249.72
Wal-Mart Stores (WMT) 1.5 $19M 195k 97.53
Honeywell International (HON) 1.5 $19M 119k 158.92
Johnson & Johnson (JNJ) 1.5 $19M 134k 139.79
Aon 1.5 $19M 110k 170.69
Facebook Inc cl a (META) 1.4 $18M 108k 166.69
Ptc (PTC) 1.3 $17M 180k 92.18
Elanco Animal Health (ELAN) 1.3 $17M 516k 32.07
Intercontinental Exchange (ICE) 1.3 $16M 209k 76.14
Incyte Corporation (INCY) 1.3 $16M 183k 86.00
Estee Lauder Companies (EL) 1.3 $16M 95k 165.56
UnitedHealth (UNH) 1.2 $16M 63k 247.25
Pfizer (PFE) 1.2 $15M 362k 42.47
Wells Fargo & Company (WFC) 1.1 $14M 293k 48.32
Chipotle Mexican Grill (CMG) 1.1 $14M 20k 710.28
Procter & Gamble Company (PG) 1.1 $14M 133k 104.05
Equinix (EQIX) 1.1 $14M 31k 453.15
Cisco Systems (CSCO) 1.1 $13M 244k 53.99
Metropcs Communications (TMUS) 1.0 $13M 188k 69.10
EOG Resources (EOG) 1.0 $12M 126k 95.18
Crown Castle Intl (CCI) 1.0 $12M 95k 128.01
Amphenol Corporation (APH) 0.9 $12M 124k 94.44
Chevron Corporation (CVX) 0.9 $12M 94k 123.18
Roper Industries (ROP) 0.9 $12M 34k 341.96
Boeing Company (BA) 0.9 $12M 30k 381.43
Ingersoll-rand Co Ltd-cl A 0.9 $12M 106k 107.95
American Express Company (AXP) 0.9 $11M 99k 109.31
McDonald's Corporation (MCD) 0.9 $11M 57k 189.90
Ametek (AME) 0.9 $11M 129k 82.98
Coca-Cola Company (KO) 0.8 $11M 224k 46.86
At&t (T) 0.8 $9.3M 297k 31.36
Marathon Petroleum Corp (MPC) 0.8 $9.4M 157k 59.85
Linde 0.7 $9.0M 51k 175.94
Citigroup (C) 0.7 $8.9M 142k 62.22
Costco Wholesale Corporation (COST) 0.7 $8.7M 36k 242.15
Verizon Communications (VZ) 0.7 $8.7M 148k 59.13
American Tower Reit (AMT) 0.7 $8.5M 43k 197.05
American Water Works (AWK) 0.7 $8.5M 81k 104.26
Planet Fitness Inc-cl A (PLNT) 0.7 $8.2M 120k 68.72
Teva Pharmaceutical Industries (TEVA) 0.7 $8.1M 516k 15.68
Baxter International (BAX) 0.6 $8.0M 99k 81.30
American Electric Power Company (AEP) 0.6 $7.5M 89k 83.75
CVS Caremark Corporation (CVS) 0.6 $7.3M 135k 53.94
Cypress Semiconductor Corporation 0.6 $7.1M 474k 14.92
Northern Trust Corporation (NTRS) 0.5 $6.8M 75k 90.41
Walt Disney Company (DIS) 0.5 $6.8M 61k 111.04
United Technologies Corporation 0.5 $6.7M 52k 128.90
Medtronic (MDT) 0.5 $6.6M 73k 91.07
salesforce (CRM) 0.5 $6.4M 41k 158.36
Dollar General (DG) 0.5 $6.4M 53k 119.30
Bright Horizons Fam Sol In D (BFAM) 0.5 $6.3M 50k 127.12
NVIDIA Corporation (NVDA) 0.5 $6.2M 35k 179.57
MetLife (MET) 0.5 $6.2M 145k 42.57
Paypal Holdings (PYPL) 0.5 $6.3M 60k 103.83
Rbc Cad (RY) 0.5 $6.1M 80k 75.55
Church & Dwight (CHD) 0.5 $5.9M 84k 71.23
Eaton (ETN) 0.5 $5.8M 73k 80.57
PNC Financial Services (PNC) 0.5 $5.7M 47k 122.64
Gilead Sciences (GILD) 0.5 $5.8M 89k 65.01
Kinder Morgan (KMI) 0.5 $5.5M 277k 20.01
Berry Plastics (BERY) 0.4 $5.4M 101k 53.87
Parsley Energy Inc-class A 0.4 $5.5M 287k 19.30
Intuit (INTU) 0.4 $5.2M 20k 261.40
Kansas City Southern 0.4 $5.2M 45k 115.99
Abbvie (ABBV) 0.4 $5.1M 63k 80.59
Sempra Energy (SRE) 0.4 $4.7M 37k 125.86
Mondelez Int (MDLZ) 0.4 $4.7M 95k 49.92
Square Inc cl a (SQ) 0.4 $4.5M 60k 74.92
Bristol Myers Squibb (BMY) 0.3 $4.2M 89k 47.70
TJX Companies (TJX) 0.3 $4.2M 80k 53.21
Marvell Technology Group 0.3 $4.3M 214k 19.89
Lowe's Companies (LOW) 0.3 $4.2M 38k 109.46
Zoetis Inc Cl A (ZTS) 0.3 $4.2M 41k 100.68
Dowdupont 0.3 $4.1M 77k 53.31
Ecolab (ECL) 0.3 $4.0M 23k 176.48
Globus Med Inc cl a (GMED) 0.3 $3.9M 79k 49.40
FedEx Corporation (FDX) 0.3 $3.7M 21k 181.43
Republic Services (RSG) 0.3 $3.7M 47k 80.39
Constellation Brands (STZ) 0.3 $3.8M 22k 175.32
Lululemon Athletica (LULU) 0.3 $3.6M 22k 163.85
V.F. Corporation (VFC) 0.3 $3.5M 41k 86.89
Cme (CME) 0.3 $3.3M 20k 164.56
Nielsen Hldgs Plc Shs Eur 0.3 $3.4M 143k 23.67
Autodesk (ADSK) 0.3 $3.2M 21k 155.80
AutoZone (AZO) 0.3 $3.3M 3.2k 1023.99
Hormel Foods Corporation (HRL) 0.3 $3.2M 72k 44.76
CSX Corporation (CSX) 0.2 $3.2M 42k 74.81
Eastman Chemical Company (EMN) 0.2 $3.1M 41k 75.90
Valero Energy Corporation (VLO) 0.2 $3.1M 37k 84.81
Biogen Idec (BIIB) 0.2 $3.1M 13k 236.43
A. O. Smith Corporation (AOS) 0.2 $3.1M 59k 53.33
Bk Nova Cad (BNS) 0.2 $3.0M 56k 53.29
Regeneron Pharmaceuticals (REGN) 0.2 $2.8M 6.9k 410.64
Servicenow (NOW) 0.2 $2.9M 12k 246.51
Rockwell Automation (ROK) 0.2 $2.7M 16k 175.43
Cardinal Health (CAH) 0.2 $2.7M 56k 48.14
Stanley Black & Decker (SWK) 0.2 $2.6M 19k 136.17
ConocoPhillips (COP) 0.2 $2.6M 39k 66.74
Halliburton Company (HAL) 0.2 $2.7M 91k 29.30
Zimmer Holdings (ZBH) 0.2 $2.6M 20k 127.74
Fortive (FTV) 0.2 $2.7M 32k 83.91
Johnson Controls International Plc equity (JCI) 0.2 $2.6M 69k 36.95
Royal Caribbean Cruises (RCL) 0.2 $2.5M 22k 114.61
Deere & Company (DE) 0.2 $2.5M 16k 159.83
Cerner Corporation 0.2 $2.3M 41k 57.20
Aramark Hldgs (ARMK) 0.2 $2.4M 82k 29.55
Westrock (WRK) 0.2 $2.3M 59k 38.35
Ihs Markit 0.2 $2.2M 41k 54.38
Edwards Lifesciences (EW) 0.2 $2.1M 11k 191.36
Delta Air Lines (DAL) 0.2 $2.1M 41k 51.64
Banco Itau Holding Financeira (ITUB) 0.2 $2.1M 235k 8.81
Cheniere Energy (LNG) 0.2 $2.1M 31k 68.36
Devon Energy Corporation (DVN) 0.2 $2.0M 63k 31.57
Anadarko Petroleum Corporation 0.2 $2.0M 43k 45.49
Celanese Corporation (CE) 0.2 $2.0M 20k 98.64
Huntsman Corporation (HUN) 0.2 $2.0M 90k 22.49
Sherwin-Williams Company (SHW) 0.1 $1.8M 4.2k 430.64
Patterson Companies (PDCO) 0.1 $1.9M 87k 21.84
Pool Corporation (POOL) 0.1 $1.6M 9.6k 165.04
Technipfmc (FTI) 0.1 $1.5M 64k 23.53
Pioneer Natural Resources (PXD) 0.1 $1.4M 9.3k 152.26
Marathon Oil Corporation (MRO) 0.1 $1.3M 79k 16.70
Xpo Logistics Inc equity (XPO) 0.1 $1.4M 26k 53.77
New Relic 0.1 $1.2M 12k 98.71
Nomad Foods (NOMD) 0.1 $1.3M 62k 20.44
Delek Us Holdings (DK) 0.1 $1.1M 30k 36.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 39k 26.07
TreeHouse Foods (THS) 0.1 $1.1M 16k 64.54
Okta Inc cl a (OKTA) 0.1 $664k 8.0k 82.69