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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.84 733227 -4.00% 55.23 42.00
Apple (AAPL) 2.95 285213 -3.00% 108.99 123.28
Visa (V) 2.44 336580 76.48 266.74
Broad 2.35 160420 NEW 154.50 0.00
Verizon Communications (VZ) 2.21 429856 +22.00% 54.08 48.01
Becton, Dickinson and (BDX) 2.01 139490 -2.00% 151.82 142.79
Gilead Sciences (GILD) 1.95 223306 -2.00% 91.86 99.53
Johnson & Johnson (JNJ) 1.93 188513 -11.00% 108.19 98.55
Amazon (AMZN) 1.93 34280 593.64 372.62
Wells Fargo & Company (WFC) 1.90 415022 +26.00% 48.36 53.90
Bristol Myers Squibb (BMY) 1.80 296280 +16.00% 63.88 66.08
Lockheed Martin Corporation (LMT) 1.76 83880 +10.00% 221.51 197.87
Starbucks Corporation (SBUX) 1.75 309780 -8.00% 59.70 92.23
Aon 1.67 168380 -4.00% 104.45 0.00
Adobe Systems Incorporated (ADBE) 1.55 173810 -2.00% 93.79 76.64
American Tower Reit 1.52 156818 -5.00% 102.37 0.00
General Electric Company (GE) 1.51 499802 31.79 25.35
Discover Financial Services (DFS) 1.50 310029 +5.00% 50.92 58.01
Ameriprise Financial (AMP) 1.40 157165 +2.00% 94.02 131.20
Chevron Corporation (CVX) 1.39 153930 95.40 102.86
Estee Lauder Companies (EL) 1.39 155570 -9.00% 94.31 80.58
Bank of America Corporation (BAC) 1.36 1.06M +35.00% 13.52 15.95
Exxon Mobil Corporation (XOM) 1.31 165780 83.59 84.57
Facebook Inc cl a 1.31 121440 114.10 0.00
Reynolds American (RAI) 1.27 265060 50.31 70.03
Nextera Energy 1.26 112110 -5.00% 118.34 0.00
V.F. Corporation (VFC) 1.25 203980 64.76 73.33
Comcast Corporation (CMCSA) 1.23 212860 -4.00% 61.08 58.60
Home Depot (HD) 1.23 97429 133.43 113.11
Delta Air Lines (DAL) 1.16 250830 -5.00% 48.68 44.19
Ptc 1.16 369720 +5.00% 33.16 0.00
American International (AIG) 1.13 221310 +8.00% 54.05 54.59
Dow Chemical Company (DOW) 1.11 229300 -4.00% 50.86 47.09
Coca-Cola Company (KO) 1.09 246680 46.39 40.22
Walt Disney Company (DIS) 1.08 114519 +2.00% 99.31 103.60
Alphabet Inc Class C cs 1.08 15218 +3.00% 744.97 0.00
Cerner Corporation (CERN) 1.06 210690 NEW 52.95 69.83
Wal-Mart Stores (WMT) 1.05 162275 -8.00% 68.49 81.06
Procter & Gamble Company (PG) 1.00 128440 NEW 82.31 81.31
Alphabet Inc Class A cs 1.00 13799 +4.00% 762.95 0.00
Celanese Corporation (CE) 0.99 159494 65.50 56.85
Merck & Co (MRK) 0.97 193200 +3.00% 52.91 56.20
Hain Celestial (HAIN) 0.97 250270 +196.00% 40.92 60.12
Ingersoll-rand Co Ltd-cl A 0.89 150470 NEW 62.01 0.00
Amphenol Corporation (APH) 0.82 150020 +25.00% 57.82 57.35
Intel Corporation (INTC) 0.81 264950 -31.00% 32.35 32.76
Tesla Motors (TSLA) 0.81 37090 +9.00% 229.74 194.42
Schlumberger (SLB) 0.79 112590 +101.00% 73.75 81.67
Patterson Companies (PDCO) 0.79 179230 -51.00% 46.53 48.45
Morgan Stanley (MS) 0.77 322740 +38.00% 25.01 34.94
Altria (MO) 0.73 122920 62.67 52.47
MetLife (MET) 0.73 174690 +10.00% 43.94 50.75
United Technologies Corporation (UTX) 0.72 75921 -4.00% 100.10 118.52
Abbott Laboratories (ABT) 0.71 179000 NEW 41.83 46.40
McDonald's Corporation (MCD) 0.68 56960 NEW 125.67 96.21
Pioneer Natural Resources (PXD) 0.67 50100 -8.00% 140.74 153.87
Costco Wholesale Corporation (COST) 0.65 43330 +23.00% 157.58 148.30
NIKE (NKE) 0.65 110800 +14.00% 61.46 96.37
Honeywell International (HON) 0.63 59140 -50.00% 112.06 100.92
Biogen Idec (BIIB) 0.63 25670 -2.00% 260.30 415.20
Abbvie 0.60 109820 -5.00% 57.12 0.00
CME (CME) 0.59 64810 -5.00% 96.05 95.64
AutoZone (AZO) 0.58 7640 -10.00% 796.73 644.63
Zimmer Holdings (ZMH) 0.58 57000 +8.00% 106.63 116.78
Occidental Petroleum Corporation (OXY) 0.57 88110 +118.00% 68.44 74.23
Simon Property (SPG) 0.56 28290 -32.00% 207.71 179.63
PPG Industries (PPG) 0.55 52450 +28.00% 111.50 225.60
Illinois Tool Works (ITW) 0.55 56300 NEW 102.43 96.27
CMS Energy Corporation (CMS) 0.54 133980 -9.00% 42.45 32.93
Stanley Black & Decker (SWK) 0.53 52650 -22.00% 105.22 95.48
Sempra Energy (SRE) 0.53 53520 +50.00% 104.05 106.08
American Water Works (AWK) 0.53 80930 68.95 52.46
Masco Corporation (MAS) 0.52 175870 +122.00% 31.45 25.99
Voya Financial 0.51 179210 +7.00% 29.77 0.00
Valero Energy Corporation (VLO) 0.50 81530 +215.00% 64.14 56.99
Church & Dwight (CHD) 0.50 57530 -68.00% 92.20 83.20
Molson Coors Brewing Company (TAP) 0.49 54230 +17.00% 96.16 73.49
Intuit (INTU) 0.49 50060 104.02 95.52
Linear Technology Corporation (LLTC) 0.48 112950 -6.00% 44.56 46.86
Time Warner (TWX) 0.44 63680 -6.00% 72.55 83.25
Hershey Company (HSY) 0.43 49090 +18.00% 92.10 98.43
Eversource Energy 0.43 78470 -7.00% 58.35 0.00
TJX Companies (TJX) 0.42 56400 78.35 67.66
Zoetis Inc Cl A 0.41 98480 44.32 0.00
Rbc Cad 0.40 73590 +14.00% 57.56 0.00
Cognizant Technology Solutions (CTSH) 0.38 64360 -16.00% 62.69 60.57
Tyco International 0.37 106290 -21.00% 36.71 0.00
Bk Nova Cad 0.36 78040 48.86 0.00
Medivation (MDVN) 0.35 79400 -30.00% 45.97 127.95
Jarden Corporation (JAH) 0.34 60225 -32.00% 58.95 50.93
priceline.com Incorporated (PCLN) 0.33 2730 1289.01 1190.00
NCR Corporation (NCR) 0.31 110770 29.94 28.62
D.R. Horton (DHI) 0.31 109220 30.23 25.87
Sealed Air (SEE) 0.30 64830 48.00 45.48
Roper Industries (ROP) 0.29 16757 -79.00% 182.79 166.10
Yahoo! (YHOO) 0.29 84440 36.81 42.61
Brocade Communications Systems (BRCD) 0.29 285870 -11.00% 10.58 12.05
ITC Holdings (ITC) 0.27 64360 43.58 35.94
Verisk Analytics (VRSK) 0.27 35420 -8.00% 79.90 69.61
Terex Corporation (TEX) 0.27 115100 NEW 24.87 25.14
Edgewell Pers Care 0.27 35840 NEW 80.55 0.00
Whitewave Foods 0.26 67940 +83.00% 40.64 0.00
Coach (COH) 0.25 65500 -30.00% 40.09 40.63
Hess (HES) 0.25 49090 NEW 52.64 69.52
Banco Itau Holding Financeira S.A. (ITUB) 0.24 290926 8.59 10.68
A. O. Smith Corporation (AOS) 0.24 32710 NEW 76.31 62.81
Axalta Coating Sys 0.24 88260 29.21 0.00
Mylan Nv 0.24 54770 46.36 0.00
Foot Locker (FL) 0.23 37290 64.52 61.03
Halliburton Company (HAL) 0.23 67350 -32.00% 35.72 41.30
Hanesbrands (HBI) 0.21 78770 28.34 32.16
Marathon Petroleum 0.21 60200 +63.00% 37.18 0.00
Noble Energy (NBL) 0.19 65130 NEW 31.43 44.22
Diplomat Pharmacy 0.18 70220 -13.00% 27.40 0.00
Crown Castle Intl 0.14 17530 NEW 86.48 0.00
Baker Hughes Incorporated (BHI) 0.13 31600 43.83 59.73
Concho Resources (CXO) 0.13 13470 -76.00% 101.04 107.77
Cbre Group Inc Cl A 0.13 46750 NEW 28.81 0.00
Cabot Oil & Gas Corporation (COG) 0.11 51640 -36.00% 22.71 27.30
Cimarex Energy 0.11 11580 +46.00% 97.24 0.00
Tesoro Corporation (TSO) 0.09 11450 +53.00% 85.94 86.12
Integrated Device Technology (IDTI) 0.08 42610 NEW 20.44 19.98
Diamondback Energy 0.05 7330 -88.00% 77.08 0.00

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