NLI International Inc.

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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.97 676177 65.86 71.21
Apple (AAPL) 3.13 244503 -7.00% 143.66 146.28
Amazon (AMZN) 2.85 36120 +6.00% 886.54 1003.74
Bank of America Corporation (BAC) 2.71 1.29M +7.00% 23.59 22.82
Visa (V) 2.52 318800 88.87 95.58
Broad 2.36 121120 218.96 0.00
JPMorgan Chase & Co. (JPM) 2.25 287280 +4.00% 87.84 86.86
Adobe Systems Incorporated (ADBE) 1.93 166430 -4.00% 130.13 145.41
Johnson & Johnson (JNJ) 1.90 170843 +3.00% 124.54 136.43
Gilead Sciences (GILD) 1.72 284906 +31.00% 67.92 70.52
American Tower Reit 1.66 153348 +2.00% 121.54 0.00
Discover Financial Services (DFS) 1.57 258159 +5.00% 68.39 60.04
Bristol Myers Squibb (BMY) 1.52 314040 +2.00% 54.38 56.64
Aon 1.50 141600 +19.00% 118.69 0.00
Verizon Communications (VZ) 1.46 336430 NEW 48.75 45.39
Facebook Inc cl a 1.43 112890 -3.00% 142.04 0.00
Zimmer Holdings (ZMH) 1.40 129110 -25.00% 122.11 113.56
Ptc 1.40 299410 52.55 0.00
Starbucks Corporation (SBUX) 1.36 261060 -3.00% 58.39 59.81
Acuity Brands (AYI) 1.35 74330 +77.00% 204.00 177.15
Walgreen Boots Alliance 1.32 178520 -3.00% 83.05 0.00
Home Depot (HD) 1.31 99979 +6.00% 146.84 151.31
Nextera Energy Inc C om 1.27 111250 -9.00% 128.37 0.00
Comcast Corporation (CMCSA) 1.24 370520 +82.00% 37.59 39.50
Xpo Logistics Inc equity 1.24 289520 -29.00% 47.89 0.00
Dow Chemical Company (DOW) 1.13 200470 -11.00% 63.54 63.47
Amphenol Corporation (APH) 1.12 176530 +19.00% 71.17 75.08
AutoZone (AZO) 1.11 17230 +4.00% 723.04 574.98
S&p Global 1.11 95650 130.74 0.00
General Electric Company (GE) 1.07 402050 -15.00% 29.80 27.57
Alphabet Inc Class A cs 1.07 14109 -5.00% 847.76 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.05 213370 -4.00% 55.30 0.00
Estee Lauder Companies (EL) 1.01 134170 84.79 96.99
Alphabet Inc Class C cs 0.98 13298 -2.00% 829.60 0.00
Halliburton Company (HAL) 0.97 220320 +26.00% 49.21 41.50
Chevron Corporation (CVX) 0.96 100170 -31.00% 107.38 105.00
Cerner Corporation (CERN) 0.94 178440 -6.00% 58.85 68.32
Coca-Cola Company (KO) 0.89 235180 +2.00% 42.44 45.25
Oracle Corporation (ORCL) 0.86 217200 44.61 50.95
Metropcs Communications 0.86 149660 +6.00% 64.59 0.00
Procter & Gamble Company (PG) 0.80 99750 -10.00% 89.85 89.42
CME (CME) 0.77 72800 -19.00% 118.80 124.12
MetLife (MET) 0.77 163860 -3.00% 52.81 52.26
Johnson Controls International Plc equity 0.75 200290 -11.00% 42.12 0.00
Stanley Black & Decker (SWK) 0.70 59380 132.87 143.05
Crown Castle Intl 0.69 81950 -6.00% 94.46 0.00
Lockheed Martin Corporation (LMT) 0.68 28340 +14.00% 267.61 280.64
priceline.com Incorporated (PCLN) 0.66 4170 +8.00% 1780.10 1874.28
Altria (MO) 0.64 100400 -10.00% 71.42 76.49
Newell Rubbermaid (NWL) 0.63 149020 -17.00% 47.17 53.10
Accenture 0.62 58070 119.89 0.00
Parsley Energy Inc-class A 0.62 214840 32.51 0.00
Abbott Laboratories (ABT) 0.61 154070 44.41 49.08
CVS Caremark Corporation (CVS) 0.61 87280 NEW 78.51 77.41
Kraft Heinz 0.61 75580 90.82 0.00
McDonald's Corporation (MCD) 0.60 52210 -9.00% 129.63 154.64
Abbvie 0.60 103660 65.16 0.00
Thermo Fisher Scientific (TMO) 0.58 42040 +18.00% 153.59 174.44
Pioneer Natural Resources (PXD) 0.58 35060 186.22 155.93
Intuit (INTU) 0.58 56270 -11.00% 115.99 140.40
Goldman Sachs (GS) 0.57 27970 NEW 229.75 217.19
Biogen Idec (BIIB) 0.57 23570 +19.00% 273.40 280.32
Cyrusone 0.57 124300 51.46 0.00
Costco Wholesale Corporation (COST) 0.56 37220 -11.00% 167.71 157.13
Edwards Lifesciences (EW) 0.56 66660 +16.00% 94.07 120.15
CSX Corporation (CSX) 0.54 130480 +34.00% 46.55 52.65
Becton, Dickinson and (BDX) 0.54 33210 -12.00% 183.41 195.15
Morgan Stanley (MS) 0.53 138480 +19.00% 42.84 43.69
Anadarko Petroleum Corporation (APC) 0.53 96620 -6.00% 62.01 45.50
Berry Plastics 0.52 120340 -12.00% 48.57 0.00
CBS Corporation (CBS) 0.51 82460 69.35 63.61
AMETEK (AME) 0.51 106560 +62.00% 54.08 60.43
Patterson Companies (PDCO) 0.50 123800 -7.00% 45.23 47.84
Church & Dwight (CHD) 0.50 111820 49.87 53.04
Time Warner (TWX) 0.49 56270 97.71 99.70
PPG Industries (PPG) 0.49 52620 +41.00% 105.07 110.68
Cardinal Health (CAH) 0.48 66630 -8.00% 81.55 79.68
Honeywell International (HON) 0.48 43380 -13.00% 124.87 133.99
Eversource Energy 0.48 91400 NEW 58.77 0.00
Ameriprise Financial (AMP) 0.47 41000 +16.00% 129.68 125.55
Allergan 0.47 22110 -39.00% 238.94 0.00
Schlumberger (SLB) 0.45 65070 78.10 65.93
EOG Resources (EOG) 0.45 51730 97.53 87.79
Rbc Cad Com 0.44 68340 72.91 0.00
Wal-Mart Stores (WMT) 0.43 66595 -40.00% 72.09 74.84
American Water Works (AWK) 0.43 62700 -18.00% 77.77 81.13
Bk Nova Cad Com (usd) 0.41 78040 58.57 0.00
TJX Companies (TJX) 0.39 55300 79.10 69.27
FedEx Corporation (FDX) 0.37 21030 195.15 215.35
Republic Services (RSG) 0.37 65940 +3.00% 62.81 64.04
Sempra Energy (SRE) 0.37 38070 +23.00% 110.51 112.81
Mondelez Int 0.37 95520 NEW 43.08 0.00
Celanese Corporation (CE) 0.36 45340 -7.00% 89.85 93.56
Vail Resorts (MTN) 0.36 21070 -7.00% 191.88 211.28
Zoetis Inc Cl A 0.36 75500 -9.00% 53.38 0.00
Juniper Networks (JNPR) 0.35 140940 NEW 27.83 28.29
Industries N shs - a - 0.35 43640 +10.00% 91.20 0.00
CMS Energy Corporation (CMS) 0.34 86490 -14.00% 44.75 47.31
Banco Itau Holding Financeira S.A. (ITUB) 0.34 320018 12.07 10.61
Valero Energy Corporation (VLO) 0.31 51760 +30.00% 66.29 65.98
ConocoPhillips (COP) 0.31 69070 49.86 44.83
Reynolds American (RAI) 0.30 53780 -66.00% 63.02 65.65
Paypal Holdings 0.30 78360 NEW 43.02 0.00
Dover Corporation (DOV) 0.27 37100 80.35 78.51
Deere & Company (DE) 0.26 27230 108.85 123.60
Ingersoll-rand Co Ltd-cl A 0.24 33730 -33.00% 81.29 0.00
Coach (COH) 0.23 61990 41.33 46.71
Molson Coors Brewing Company (TAP) 0.22 25270 +81.00% 95.73 86.50
Kansas City Southern (KSU) 0.22 28670 85.77 101.86
Amgen (AMGN) 0.21 14670 NEW 164.08 172.50
Regeneron Pharmaceuticals (REGN) 0.20 5690 NEW 387.52 517.33
D.R. Horton (DHI) 0.20 67830 -35.00% 33.30 33.88
Roper Industries (ROP) 0.20 10967 -31.00% 206.53 231.51
Royal Caribbean Cruises Ltd. 0.19 21960 NEW 98.09 0.00
Foot Locker (FL) 0.19 28690 +21.00% 74.80 48.03
Netflix (NFLX) 0.19 14400 NEW 147.78 158.02
Delta Air Lines (DAL) 0.19 45850 NEW 45.95 52.92
Axalta Coating Sys 0.19 65610 -31.00% 32.21 0.00
Toll Brothers (TOL) 0.18 55560 -31.00% 36.11 39.07
Marathon Petroleum Corp 0.18 40780 50.54 0.00
Integrated Device Technology (IDTI) 0.17 82610 +29.00% 23.67 25.05
Tesoro Corporation (TSO) 0.17 23140 81.03 92.28
Parker-Hannifin Corporation (PH) 0.16 11320 NEW 160.34 159.63
Edgewell Pers Care 0.16 24870 73.14 0.00
Incyte Corporation (INCY) 0.15 12560 -74.00% 133.68 136.28
Autodesk (ADSK) 0.15 20080 NEW 86.45 107.75
Masco Corporation (MAS) 0.15 50450 -65.00% 33.99 38.91
Whole Foods Market (WFMI) 0.15 57030 -18.00% 29.72 0.00
Calpine Corporation (CPN) 0.15 154040 11.06 13.73
Hain Celestial (HAIN) 0.15 43960 37.19 31.60
Macy's (M) 0.14 53850 -53.00% 29.64 22.27
Patterson-UTI Energy (PTEN) 0.14 65640 NEW 24.27 19.65
A. O. Smith Corporation (AOS) 0.14 30400 51.18 56.36
Noble Energy (NBL) 0.13 41930 34.34 28.20
Baker Hughes Incorporated (BHI) 0.13 24240 59.82 53.99
Freeport-McMoRan Copper & Gold (FCX) 0.11 94070 13.36 11.76
Marathon Oil Corporation (MRO) 0.11 80440 15.80 11.53
Cimarex Energy Co 0.09 8720 119.50 0.00
Cabot Oil & Gas Corporation (COG) 0.08 36750 23.92 23.74
Encana Corp C om 0.06 53790 11.71 0.00
Diamondback Energy 0.05 4930 103.65 0.00
Alaska Air (ALK) 0.03 4200 -81.00% 92.14 91.63