NLI International
Latest statistics and disclosures from Nippon Life Global Investors Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, T, AMZN, V. These five stock positions account for 13.23% of Nippon Life Global Investors Americas's total stock portfolio.
- Added to shares of these 10 stocks: T (+$25.61M), RSG (+$14.32M), COF (+$9.40M), DOV (+$8.93M), Crown Castle Intl (+$8.42M), Ingersoll-rand Co Ltd-cl A (+$7.17M), Accenture (+$6.67M), AZO (+$6.67M), Parsley Energy Inc-class A (+$6.57M), SHW (+$6.32M).
- Started 21 new stock positions in MRO, DOV, RSG, Accenture, COP, INCY, KSU, S&p Global, TMO, DG. EOG, FCX, COF, Parsley Energy Inc-class A, * Barrick Gold, NI, T, SHW, Kraft Heinz, MJN, Walgreen Boots Alliance.
- Reduced shares in these 10 stocks: VZ (-$23.25M), LMT (-$14.95M), DAL (-$12.21M), BAC (-$10.66M), CVX (-$8.81M), CE (-$7.08M), SPG (-$5.88M), TSLA (-$5.56M), Broad, HSY.
- Sold out of its positions in BHI, CTSH, DAL, Diplomat Pharmacy, HSY, ITC, JAH, SPG, TEX, VZ. VRSK, Whitewave Foods, YHOO.
- As of June 30, 2016, Nippon Life Global Investors Americas has $1.05B in assets under management (AUM). Assets under management dropped from a total value of $1.05B to $1.05B.
- Independent of market fluctuations, Nippon Life Global Investors Americas was a net seller by $30.24M worth of stocks in the most recent quarter.
Nippon Life Global Investors Americas portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.56 | 728687 | 51.17 | 42.00 |
| Apple (AAPL) | 2.52 | 275523 -3.00% | 95.60 | 123.28 |
| AT&T; (T) | 2.45 | 592600 NEW | 43.21 | 32.70 |
| Amazon (AMZN) | 2.36 | 34480 | 715.57 | 372.62 |
| Visa (V) | 2.35 | 330770 | 74.17 | 266.74 |
| Becton, Dickinson and (BDX) | 2.08 | 128250 -8.00% | 169.58 | 142.79 |
| Bristol Myers Squibb (BMY) | 2.00 | 284060 -4.00% | 73.55 | 66.08 |
| Broad | 1.93 | 129700 -19.00% | 155.40 | 0.00 |
| Johnson & Johnson (JNJ) | 1.81 | 155923 -17.00% | 121.30 | 98.55 |
| Adobe Systems Incorporated (ADBE) | 1.71 | 186460 +7.00% | 95.78 | 76.64 |
| American Tower Reit | 1.70 | 156598 | 113.61 | 0.00 |
| Aon | 1.69 | 161960 -3.00% | 109.23 | 0.00 |
| Gilead Sciences (GILD) | 1.66 | 208726 -6.00% | 83.42 | 99.53 |
| Ingersoll-rand Co Ltd-cl A | 1.60 | 263070 +74.00% | 63.68 | 0.00 |
| General Electric Company (GE) | 1.58 | 524292 +4.00% | 31.48 | 25.35 |
| Discover Financial Services (DFS) | 1.46 | 285699 -7.00% | 53.59 | 58.01 |
| Wells Fargo & Company (WFC) | 1.45 | 321432 -22.00% | 47.33 | 53.90 |
| Starbucks Corporation (SBUX) | 1.43 | 261320 -15.00% | 57.12 | 92.23 |
| Estee Lauder Companies (EL) | 1.40 | 160720 +3.00% | 91.02 | 80.58 |
| Nextera Energy | 1.38 | 110560 | 130.40 | 0.00 |
| Republic Services (RSG) | 1.37 | 279030 NEW | 51.31 | 40.26 |
| Reynolds American (RAI) | 1.35 | 261090 | 53.93 | 70.03 |
| Exxon Mobil Corporation (XOM) | 1.25 | 140010 -15.00% | 93.74 | 84.57 |
| Facebook Inc cl a | 1.24 | 113650 -6.00% | 114.28 | 0.00 |
| Ptc | 1.23 | 341890 -7.00% | 37.58 | 0.00 |
| AutoZone (AZO) | 1.22 | 16040 +109.00% | 793.83 | 644.63 |
| Hain Celestial (HAIN) | 1.19 | 250270 | 49.75 | 60.12 |
| Comcast Corporation (CMCSA) | 1.17 | 188210 -11.00% | 65.19 | 58.60 |
| Ameriprise Financial (AMP) | 1.17 | 135765 -13.00% | 89.86 | 131.20 |
| Cerner Corporation (CERN) | 1.16 | 207610 | 58.61 | 69.83 |
| Home Depot (HD) | 1.11 | 90839 -6.00% | 127.69 | 113.11 |
| American International (AIG) | 1.08 | 213490 -3.00% | 52.89 | 54.59 |
| Dow Chemical Company (DOW) | 1.07 | 224520 -2.00% | 49.71 | 47.09 |
| Walt Disney Company (DIS) | 1.03 | 109929 -4.00% | 97.82 | 103.60 |
| Schlumberger (SLB) | 1.00 | 132030 +17.00% | 79.08 | 81.67 |
| Coca-Cola Company (KO) | 0.98 | 225790 -8.00% | 45.33 | 40.22 |
| Crown Castle Intl | 0.97 | 100540 +473.00% | 101.42 | 0.00 |
| Alphabet Inc Class C cs | 0.97 | 14608 -4.00% | 692.09 | 0.00 |
| V.F. Corporation (VFC) | 0.96 | 162650 -20.00% | 61.49 | 73.33 |
| Merck & Co (MRK) | 0.93 | 168330 -12.00% | 57.61 | 56.20 |
| Alphabet Inc Class A cs | 0.93 | 13829 | 703.59 | 0.00 |
| Capital One Financial (COF) | 0.90 | 148010 NEW | 63.51 | 77.96 |
| Procter & Gamble Company (PG) | 0.90 | 111510 -13.00% | 84.67 | 81.31 |
| Amphenol Corporation (APH) | 0.87 | 158010 +5.00% | 57.33 | 57.35 |
| CME (CME) | 0.85 | 91470 +41.00% | 97.40 | 95.64 |
| Dover Corporation (DOV) | 0.85 | 128890 NEW | 69.32 | 70.44 |
| Zimmer Holdings (ZMH) | 0.85 | 73700 +29.00% | 120.38 | 116.78 |
| Intel Corporation (INTC) | 0.83 | 264860 | 32.80 | 32.76 |
| Wal-Mart Stores (WMT) | 0.82 | 117845 -27.00% | 73.02 | 81.06 |
| Occidental Petroleum Corporation (OXY) | 0.81 | 112410 +27.00% | 75.56 | 74.23 |
| Intuit (INTU) | 0.72 | 67080 +33.00% | 111.61 | 95.52 |
| Patterson Companies (PDCO) | 0.71 | 154900 -13.00% | 47.89 | 48.45 |
| Chevron Corporation (CVX) | 0.70 | 69920 -54.00% | 104.85 | 102.86 |
| United Technologies Corporation (UTX) | 0.70 | 71891 -5.00% | 102.54 | 118.52 |
| Altria (MO) | 0.66 | 99530 -19.00% | 68.95 | 52.47 |
| MetLife (MET) | 0.66 | 172500 | 39.83 | 50.75 |
| Abbott Laboratories (ABT) | 0.64 | 170840 -4.00% | 39.31 | 46.40 |
| Accenture | 0.64 | 58910 NEW | 113.29 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.63 | 42100 -2.00% | 157.03 | 148.30 |
| Parsley Energy Inc-class A | 0.63 | 242830 NEW | 27.06 | 0.00 |
| McDonald's Corporation (MCD) | 0.62 | 53950 -5.00% | 120.33 | 96.21 |
| Morgan Stanley (MS) | 0.61 | 246750 -23.00% | 25.98 | 34.94 |
| Abbvie | 0.61 | 103660 -5.00% | 61.90 | 0.00 |
| Sherwin-Williams Company (SHW) | 0.60 | 21510 NEW | 293.68 | 281.82 |
| Molson Coors Brewing Company (TAP) | 0.59 | 60780 +12.00% | 101.14 | 73.49 |
| S&p Global | 0.58 | 56430 NEW | 107.27 | 0.00 |
| Biogen Idec (BIIB) | 0.57 | 24720 -3.00% | 241.83 | 415.20 |
| CMS Energy Corporation (CMS) | 0.56 | 128180 -4.00% | 45.87 | 32.93 |
| Lockheed Martin Corporation (LMT) | 0.56 | 23630 -71.00% | 248.16 | 197.87 |
| NIKE (NKE) | 0.55 | 103750 -6.00% | 55.20 | 96.37 |
| Honeywell International (HON) | 0.52 | 47090 -20.00% | 116.31 | 100.92 |
| American Water Works (AWK) | 0.52 | 63750 -21.00% | 84.52 | 52.46 |
| Masco Corporation (MAS) | 0.51 | 172290 -2.00% | 30.94 | 25.99 |
| Thermo Fisher Scientific (TMO) | 0.47 | 32990 NEW | 147.74 | 127.98 |
| Church & Dwight (CHD) | 0.47 | 47750 -16.00% | 102.89 | 83.20 |
| Eversource Energy | 0.47 | 82560 +5.00% | 59.91 | 0.00 |
| Sempra Energy (SRE) | 0.46 | 42120 -21.00% | 114.01 | 106.08 |
| Dollar General (DG) | 0.46 | 51370 NEW | 94.02 | 71.52 |
| Walgreen Boots Alliance | 0.46 | 57840 NEW | 83.26 | 0.00 |
| Time Warner (TWX) | 0.42 | 60030 -5.00% | 73.53 | 83.25 |
| Rbc Cad | 0.42 | 73590 | 59.08 | 0.00 |
| Zoetis Inc Cl A | 0.42 | 92780 -5.00% | 47.46 | 0.00 |
| PPG Industries (PPG) | 0.41 | 41300 -21.00% | 104.14 | 225.60 |
| Pioneer Natural Resources (PXD) | 0.40 | 28010 -44.00% | 151.20 | 153.87 |
| Cbre Group Inc Cl A | 0.40 | 156740 +235.00% | 26.48 | 0.00 |
| Valero Energy Corporation (VLO) | 0.39 | 79490 -2.00% | 51.00 | 56.99 |
| Illinois Tool Works (ITW) | 0.39 | 39590 -29.00% | 104.17 | 96.27 |
| Mead Johnson Nutrition (MJN) | 0.39 | 44960 NEW | 90.75 | 98.45 |
| Linear Technology Corporation (LLTC) | 0.37 | 83910 -25.00% | 46.53 | 46.86 |
| Bk Nova Cad | 0.37 | 78040 | 49.01 | 0.00 |
| Kraft Heinz | 0.35 | 41490 NEW | 88.48 | 0.00 |
| Bank of America Corporation (BAC) | 0.33 | 257350 -75.00% | 13.27 | 15.95 |
| Stanley Black & Decker (SWK) | 0.32 | 29730 -43.00% | 111.20 | 95.48 |
| Celanese Corporation (CE) | 0.32 | 51350 -67.00% | 65.45 | 56.85 |
| Kansas City Southern (KSU) | 0.32 | 37410 NEW | 90.08 | 113.81 |
| Voya Financial | 0.32 | 133460 -25.00% | 24.76 | 0.00 |
| D.R. Horton (DHI) | 0.31 | 102630 -6.00% | 31.48 | 25.87 |
| priceline.com Incorporated (PCLN) | 0.31 | 2620 -4.00% | 1248.47 | 1190.00 |
| NiSource (NI) | 0.30 | 117270 NEW | 26.52 | 41.22 |
| Incyte Corporation (INCY) | 0.29 | 37850 NEW | 79.97 | 88.43 |
| ConocoPhillips (COP) | 0.29 | 69070 NEW | 43.59 | 61.42 |
| Sealed Air (SEE) | 0.27 | 61500 -5.00% | 45.97 | 45.48 |
| Hess (HES) | 0.27 | 46570 -5.00% | 60.10 | 69.52 |
| TJX Companies (TJX) | 0.27 | 36230 -35.00% | 77.23 | 67.66 |
| Tyco International | 0.27 | 65350 -38.00% | 42.60 | 0.00 |
| Edgewell Pers Care | 0.27 | 34030 -5.00% | 84.40 | 0.00 |
| Roper Industries (ROP) | 0.26 | 15987 -4.00% | 170.51 | 166.10 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.26 | 290926 | 9.44 | 10.68 |
| A. O. Smith Corporation (AOS) | 0.26 | 31020 -5.00% | 88.10 | 62.81 |
| NCR Corporation (NCR) | 0.25 | 93000 -16.00% | 27.76 | 28.62 |
| Coach (COH) | 0.24 | 61990 -5.00% | 40.73 | 40.63 |
| Halliburton Company (HAL) | 0.24 | 55700 -17.00% | 45.30 | 41.30 |
| Brocade Communications Systems (BRCD) | 0.24 | 269350 -5.00% | 9.18 | 12.05 |
| Medivation (MDVN) | 0.23 | 39380 -50.00% | 60.31 | 127.95 |
| Tesla Motors (TSLA) | 0.22 | 10900 -70.00% | 212.29 | 194.42 |
| Noble Energy (NBL) | 0.21 | 61930 -4.00% | 35.88 | 44.22 |
| Marathon Petroleum | 0.21 | 58510 -2.00% | 37.96 | 0.00 |
| Axalta Coating Sys | 0.21 | 83180 -5.00% | 26.53 | 0.00 |
| Mylan Nv | 0.21 | 52000 -5.00% | 43.23 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.20 | 187770 NEW | 11.14 | 18.56 |
| EOG Resources (EOG) | 0.20 | 24790 NEW | 83.42 | 86.44 |
| Marathon Oil Corporation (MRO) | 0.19 | 132800 NEW | 15.01 | 26.02 |
| Hanesbrands (HBI) | 0.18 | 74770 -5.00% | 25.13 | 32.16 |
| Foot Locker (FL) | 0.18 | 35250 -5.00% | 54.84 | 61.03 |
| Concho Resources (CXO) | 0.15 | 13470 | 119.30 | 107.77 |
| Cabot Oil & Gas Corporation (COG) | 0.13 | 51640 | 25.74 | 27.30 |
| Cimarex Energy | 0.13 | 11580 | 119.34 | 0.00 |
| Integrated Device Technology (IDTI) | 0.12 | 63810 +49.00% | 20.14 | 19.98 |
| Tesoro Corporation (TSO) | 0.12 | 16600 +44.00% | 74.94 | 86.12 |
| * Barrick Gold | 0.08 | 39630 NEW | 21.35 | 0.00 |
| Diamondback Energy | 0.04 | 4930 -32.00% | 91.28 | 0.00 |
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Past 13F-HR SEC Filings for Nippon Life Global Investors Americas
- Nippon Life Global Investors Americas 2016 Q1 filed May 12, 2016
- Nippon Life Global Investors Americas 2015 Q4 filed Feb. 3, 2016
- Nippon Life Global Investors Americas 2015 Q3 filed Nov. 4, 2015
- Nippon Life Global Investors Americas 2015 Q2 filed July 28, 2015
- NLI INTERNATIONAL 2015 Q1 filed May 6, 2015
- NLI INTERNATIONAL 2014 Q4 filed Feb. 9, 2015
- NLI INTERNATIONAL 2014 Q3 filed Nov. 4, 2014
- NLI INTERNATIONAL 2014 Q2 filed Aug. 13, 2014
- NLI INTERNATIONAL 2014 Q1 filed May 7, 2014
- NLI INTERNATIONAL 2013 Q4 filed Feb. 5, 2014
- NLI INTERNATIONAL 2013 Q3 filed Oct. 22, 2013
- NLI INTERNATIONAL 2013 Q2 filed Aug. 5, 2013
- NLI International 2013 Q1 filed April 16, 2013
- NLI International 2012 Q4 filed Feb. 7, 2013
- NLI International 2012 Q3 filed Oct. 23, 2012
- NLI International 2012 Q2 filed Aug. 10, 2012
- NLI International 2012 Q1 filed May 1, 2012
- NLI International 2011 Q4 filed Jan. 25, 2012
- NLI International 2011 Q3 filed Oct. 21, 2011