NLI International

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

Companies in the Nippon Life Global Investors Americas portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.24 668397 74.49
Apple (AAPL) 3.15 239743 154.12
Visa (V) 2.80 311850 -2% 105.24
Amazon (AMZN) 2.65 32330 -2% 961.34
JPMorgan Chase & Co. (JPM) 2.52 310130 -10% 95.51
Bank of America Corporation (BAC) 2.48 1.15M -8% 25.34
Broad 2.25 109130 -3% 242.54
Johnson & Johnson (JNJ) 2.08 187943 +10% 130.01
Gilead Sciences (GILD) 2.00 289816 81.02
Adobe Systems Incorporated (ADBE) 1.91 150640 -9% 149.18
Aon 1.89 151910 -6% 146.09
Chevron Corporation (CVX) 1.87 187180 +10% 117.50
Home Depot (HD) 1.72 123519 +3% 163.56
Bristol Myers Squibb (BMY) 1.71 314040 63.74
Honeywell International (HON) 1.61 133030 +18% 141.74
Facebook Inc cl a 1.53 105430 170.87
Simon Property (SPG) 1.49 108350 +19% 161.00
S&p Global 1.46 109520 -6% 156.31
Ptc 1.44 299410 56.28
McDonald's Corporation (MCD) 1.35 101420 +120% 156.68
Amphenol Corporation (APH) 1.34 185910 84.64
Dowdupont Inc 1.30 220080 NEW 69.23
Metropcs Communications 1.26 239920 +65% 61.66
Xpo Logistics Inc equity 1.25 215877 -15% 67.78
Walgreen Boots Alliance 1.21 183410 -5% 77.21
Alphabet Inc Class C cs 1.21 14848 +11% 959.19
Estee Lauder Companies (EL) 1.18 128560 -6% 107.85
Comcast Corporation (CMCSA) 1.16 352470 -2% 38.48
Nextera Energy Inc C om 1.16 92910 -8% 146.55
Alphabet Inc Class A cs 1.14 13779 +4% 973.80
Becton, Dickinson and (BDX) 1.13 67800 +7% 195.96
Regeneron Pharmaceuticals (REGN) 1.10 28930 -13% 447.11
Amgen (AMGN) 1.05 66330 +30% 186.45
CME (CME) 1.02 87970 +6% 135.67
Cyrusone 1.00 198560 -7% 58.92
Philip Morris International (PM) 0.98 103410 +22% 111.01
Edwards Lifesciences (EW) 0.96 103080 -8% 109.30
Coca-Cola Company (KO) 0.94 245040 +28% 45.01
Suntrust Banks Inc $1.00 Par Cmn 0.91 178810 -19% 59.77
Stanley Black & Decker (SWK) 0.91 70430 +2% 150.96
Procter & Gamble Company (PG) 0.87 112240 +17% 90.98
Fortive 0.87 144750 -3% 70.79
Citigroup Inc 0.86 138400 NEW 72.74
MetLife (MET) 0.82 185930 51.94
Monsanto Company (MON) 0.79 76970 +14% 119.84
Morgan Stanley (MS) 0.75 181650 48.17
CenturyLink (CTL) 0.74 458970 NEW 18.90
Biogen Idec (BIIB) 0.74 27670 +17% 313.08
Lockheed Martin Corporation (LMT) 0.72 27370 310.30
Boeing Company (BA) 0.68 31580 NEW 254.18
Netflix (NFLX) 0.67 43580 +202% 181.32
Intuit (INTU) 0.66 54410 +5% 142.12
Parsley Energy Inc-class A 0.66 293150 +64% 26.34
Wal-Mart Stores (WMT) 0.62 93375 78.14
Zimmer Holdings (ZMH) 0.61 61160 +280% 117.09
Anadarko Petroleum Corporation (APC) 0.59 140720 +363% 48.86
American Water Works (AWK) 0.59 85450 +36% 80.90
Caterpillar (CAT) 0.58 54380 124.71
priceline.com Incorporated (PCLN) 0.58 3740 -10% 1830.75
Goldman Sachs (GS) 0.57 27970 237.22
Kraft Heinz 0.55 83470 +27% 77.55
Express Scripts Holding 0.54 100870 NEW 63.32
AutoZone (AZO) 0.53 10430 +8% 595.11
American Electric Power Company (AEP) 0.52 87650 NEW 70.23
Mondelez Int 0.51 148230 +5% 40.67
TJX Companies (TJX) 0.50 80230 +19% 73.73
Time Warner (TWX) 0.49 56270 102.45
CBS Corporation (CBS) 0.47 95930 57.99
AMETEK (AME) 0.47 82710 -6% 66.03
Allergan 0.46 26290 +18% 204.94
Republic Services (RSG) 0.45 79600 +52% 66.07
Starbucks Corporation (SBUX) 0.45 98060 -62% 53.70
Rbc Cad Com 0.45 67860 77.35
PPG Industries (PPG) 0.44 47680 -9% 108.64
Cardinal Health (CAH) 0.43 75240 66.92
salesforce (CRM) 0.43 54330 NEW 93.43
Bk Nova Cad Com (usd) 0.43 78040 64.25
Patterson Companies (PDCO) 0.41 123800 38.65
FedEx Corporation (FDX) 0.40 21030 225.53
Church & Dwight (CHD) 0.40 96820 -6% 48.45
Halliburton Company (HAL) 0.39 98250 -53% 46.04
Schlumberger (SLB) 0.39 65070 69.77
Cognizant Technology Solutions (CTSH) 0.38 61490 NEW 72.55
CMS Energy Corporation (CMS) 0.38 97060 46.32
Costco Wholesale Corporation (COST) 0.38 27370 164.30
Valero Energy Corporation (VLO) 0.38 58460 +12% 76.94
Celanese Corporation (CE) 0.38 42480 -15% 104.26
Banco Itau Holding Financeira S.A. (ITUB) 0.37 316868 +80% 13.70
Vail Resorts (MTN) 0.37 19240 -8% 228.07
Zoetis Inc Cl A 0.37 67550 63.76
EOG Resources (EOG) 0.36 43600 -26% 96.74
Eaton 0.36 55310 NEW 76.79
CVS Caremark Corporation (CVS) 0.35 50160 -19% 81.30
Paypal Holdings 0.35 64330 -17% 64.01
Juniper Networks (JNPR) 0.33 140940 27.83
CSX Corporation (CSX) 0.30 65560 -42% 54.26
Sempra Energy (SRE) 0.30 30820 114.11
ConocoPhillips (COP) 0.29 69070 50.05
Newell Rubbermaid (NWL) 0.27 73960 -50% 42.66
Carnival Corporation (CCL) 0.26 47790 NEW 64.57
Cypress Semiconductor Corporation (CY) 0.26 203700 NEW 15.02
Cbre Group Inc Cl A 0.25 78140 NEW 37.88
Ingersoll-rand Co Ltd-cl A 0.24 31980 +14% 89.18
Integrated Device Technology (IDTI) 0.23 100050 26.58
Kansas City Southern (KSU) 0.23 24730 -13% 108.69
Perrigo Company 0.22 30660 84.67
Toll Brothers (TOL) 0.20 55560 41.47
Dover Corporation (DOV) 0.20 25610 -20% 91.37
Andeavor 0.20 23140 NEW 103.15
Autodesk (ADSK) 0.19 20080 112.25
Royal Caribbean Cruises Ltd. 0.19 18630 -15% 118.52
Parker-Hannifin Corporation (PH) 0.19 12750 -15% 175.06
D.R. Horton (DHI) 0.19 57010 -15% 39.92
Roper Industries (ROP) 0.19 9067 243.41
Marathon Petroleum Corp 0.19 40780 56.06
Cabot Oil & Gas Corporation (COG) 0.18 78260 26.76
Sherwin-Williams Company (SHW) 0.17 5590 NEW 357.96
Masco Corporation (MAS) 0.17 50450 39.01
Deere & Company (DE) 0.17 15590 -35% 125.59
Axalta Coating Sys 0.16 65610 28.91
A. O. Smith Corporation (AOS) 0.15 30400 59.44
Edgewell Pers Care 0.15 24870 72.78
Canadian Natural Resources 0.14 48080 +49% 33.49
Berry Plastics 0.14 28020 56.64
Pool Corporation (POOL) 0.13 13970 NEW 108.16
Cimarex Energy Co 0.13 12960 +48% 113.66
Marathon Oil Corporation (MRO) 0.09 80440 13.55
Acuity Brands (AYI) 0.09 5990 171.29
Pioneer Natural Resources (PXD) 0.07 5760 -83% 147.40
Encana Corp C om 0.05 53790 11.79
Hain Celestial (HAIN) 0.05 12990 -70% 41.19
Baker Hughes A Ge Company 0.05 14560 NEW 36.61
Patterson-UTI Energy (PTEN) 0.04 19750 20.96
Lululemon Athletica Inc 0.04 7280 62.23
Diamondback Energy 0.04 4930 97.97

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

View All Filings