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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.79 697827 -4.00% 57.60 42.00
Apple (AAPL) 2.85 267533 -2.00% 113.06 123.28
Amazon (AMZN) 2.67 33830 837.33 372.62
Visa (V) 2.52 323540 -2.00% 82.70 266.74
Broad 2.06 126800 -2.00% 172.52 0.00
AT&T; (T) 2.04 533960 -9.00% 40.61 32.70
Becton, Dickinson and (BDX) 1.97 116170 -9.00% 179.73 142.79
Johnson & Johnson (JNJ) 1.89 169983 +9.00% 118.12 98.55
American Tower Reit 1.87 175208 +11.00% 113.33 0.00
Adobe Systems Incorporated (ADBE) 1.84 180240 -3.00% 108.54 76.64
Aon 1.73 162910 112.49 0.00
Bristol Myers Squibb (BMY) 1.66 327040 +15.00% 53.92 66.08
JPMorgan Chase & Co. (JPM) 1.65 263260 NEW 66.59 60.16
Ingersoll-rand Co Ltd-cl A 1.61 250560 -4.00% 67.94 0.00
Gilead Sciences (GILD) 1.56 208726 79.12 99.53
Xpo Logistics Inc equity 1.49 430700 NEW 36.67 0.00
Discover Financial Services (DFS) 1.48 276889 -3.00% 56.55 58.01
Wells Fargo & Company (WFC) 1.43 341642 +6.00% 44.28 53.90
Honeywell International (HON) 1.43 129870 +175.00% 116.59 100.92
Facebook Inc cl a 1.40 115980 +2.00% 128.27 0.00
Nextera Energy 1.37 119210 +7.00% 122.31 0.00
General Electric Company (GE) 1.35 484082 -7.00% 29.62 25.35
Reynolds American (RAI) 1.32 297020 +13.00% 47.15 70.03
Comcast Corporation (CMCSA) 1.31 209530 +11.00% 66.34 58.60
Starbucks Corporation (SBUX) 1.27 249070 -4.00% 54.14 92.23
AutoZone (AZO) 1.27 17590 +9.00% 768.39 644.63
S&p Global 1.27 106580 +88.00% 126.56 0.00
Ptc 1.24 297410 -13.00% 44.31 0.00
American International (AIG) 1.19 213490 59.35 54.59
Estee Lauder Companies (EL) 1.12 134170 -16.00% 88.56 80.58
Cerner Corporation (CERN) 1.11 190630 -8.00% 61.75 69.83
Home Depot (HD) 1.10 90839 128.68 113.11
Exxon Mobil Corporation (XOM) 1.09 132470 -5.00% 87.27 84.57
Walgreen Boots Alliance 1.09 143240 +147.00% 80.61 0.00
Dow Chemical Company (DOW) 1.05 214890 -4.00% 51.83 47.09
Alphabet Inc Class A cs 1.05 13829 804.03 0.00
Intel Corporation (INTC) 1.04 290860 +9.00% 37.75 32.76
Alphabet Inc Class C cs 1.03 14088 -3.00% 777.26 0.00
Procter & Gamble Company (PG) 0.94 111510 89.75 81.31
CME (CME) 0.93 93890 +2.00% 104.51 95.64
Halliburton Company (HAL) 0.93 218940 +293.00% 44.88 41.30
Amphenol Corporation (APH) 0.92 150890 -4.00% 64.91 57.35
Coca-Cola Company (KO) 0.91 229090 42.32 40.22
Zimmer Holdings (ZMH) 0.90 73700 130.03 116.78
Sherwin-Williams Company (SHW) 0.86 33120 +53.00% 276.66 281.82
Newell Rubbermaid (NWL) 0.86 173280 NEW 52.65 37.57
Anadarko Petroleum Corporation (APC) 0.77 128690 NEW 63.36 79.89
Oracle Corporation (ORCL) 0.74 200220 NEW 39.28 41.62
Capital One Financial (COF) 0.71 104820 -29.00% 71.83 77.96
Wal-Mart Stores (WMT) 0.70 102455 -13.00% 72.12 81.06
Chevron Corporation (CVX) 0.68 69920 102.92 102.86
Accenture 0.68 58910 122.17 0.00
MetLife (MET) 0.67 160010 -7.00% 44.43 50.75
Allergan 0.65 29730 NEW 230.34 0.00
Altria (MO) 0.63 105780 +6.00% 63.24 52.47
Abbvie 0.62 103660 63.06 0.00
Costco Wholesale Corporation (COST) 0.61 42100 152.49 148.30
Abbott Laboratories (ABT) 0.61 154070 -9.00% 42.30 46.40
Pioneer Natural Resources (PXD) 0.61 35060 +25.00% 185.65 153.87
McDonald's Corporation (MCD) 0.59 53950 115.35 96.21
Biogen Idec (BIIB) 0.58 19740 -20.00% 313.07 415.20
Intuit (INTU) 0.58 55840 -16.00% 110.01 95.52
ConocoPhillips (COP) 0.57 139650 +102.00% 43.47 61.42
Lockheed Martin Corporation (LMT) 0.56 24730 +4.00% 239.71 197.87
Cyrusone 0.56 125330 NEW 47.58 0.00
Time Warner (TWX) 0.55 73390 +22.00% 79.60 83.25
Incyte Corporation (INCY) 0.55 62310 +64.00% 94.30 88.43
Cardinal Health (CAH) 0.53 72920 NEW 77.72 87.33
Ameriprise Financial (AMP) 0.52 55340 -59.00% 99.78 131.20
NIKE (NKE) 0.52 103750 52.66 96.37
Patterson Companies (PDCO) 0.52 119410 -22.00% 45.93 48.45
Church & Dwight (CHD) 0.51 111820 +134.00% 47.92 83.20
Parsley Energy Inc-class A 0.51 162730 -32.00% 33.51 0.00
Morgan Stanley (MS) 0.49 162630 -34.00% 32.06 34.94
Thermo Fisher Scientific (TMO) 0.49 32990 159.05 127.98
Kraft Heinz 0.47 56150 +35.00% 89.51 0.00
Zoetis Inc Cl A 0.46 92780 52.02 0.00
EOG Resources (EOG) 0.44 47990 +93.00% 96.73 86.44
American Water Works (AWK) 0.44 62420 -2.00% 74.85 52.46
Rbc Cad 0.43 73590 61.96 0.00
Exelon Corporation (EXC) 0.41 130990 NEW 33.29 31.85
Cbre Group Inc Cl A 0.41 156740 27.98 0.00
Illinois Tool Works (ITW) 0.40 35500 -10.00% 119.86 96.27
Sempra Energy (SRE) 0.39 38690 -8.00% 107.19 106.08
Bk Nova Cad 0.39 78040 52.99 0.00
CSX Corporation (CSX) 0.38 130700 NEW 30.50 33.62
Macy's (M) 0.38 110190 NEW 37.05 62.37
Schlumberger (SLB) 0.37 49830 -62.00% 78.63 81.67
CMS Energy Corporation (CMS) 0.36 90770 -29.00% 42.02 32.93
PPG Industries (PPG) 0.36 37140 -10.00% 103.37 225.60
Stanley Black & Decker (SWK) 0.34 29730 122.97 95.48
priceline.com Incorporated (PCLN) 0.32 2280 -12.00% 1471.05 1190.00
Mead Johnson Nutrition (MJN) 0.31 41190 -8.00% 79.02 98.45
Republic Services (RSG) 0.30 63960 -77.00% 50.44 40.26
D.R. Horton (DHI) 0.30 104940 +2.00% 30.20 25.87
Dover Corporation (DOV) 0.30 42850 -66.00% 73.63 70.44
Banco Itau Holding Financeira S.A. (ITUB) 0.30 290926 10.94 10.68
AMETEK (AME) 0.30 65700 NEW 47.78 51.35
Marathon Oil Corporation (MRO) 0.29 196220 +47.00% 15.81 26.02
Celanese Corporation (CE) 0.29 46090 -10.00% 66.54 56.85
Dollar General (DG) 0.29 43940 -14.00% 70.00 71.52
Roper Industries (ROP) 0.28 15987 182.46 166.10
Sealed Air (SEE) 0.27 61500 45.84 45.48
V.F. Corporation (VFC) 0.27 51850 -68.00% 56.07 73.33
TJX Companies (TJX) 0.26 36230 74.77 67.66
Hain Celestial (HAIN) 0.26 78970 -68.00% 35.58 60.12
Kansas City Southern (KSU) 0.25 28670 -23.00% 93.34 113.81
Masco Corporation (MAS) 0.24 74990 -56.00% 34.31 25.99
Foot Locker (FL) 0.23 35250 67.72 61.03
NiSource (NI) 0.23 99860 -14.00% 24.11 41.22
Brocade Communications Systems (BRCD) 0.23 269350 9.23 12.05
Edgewell Pers Care 0.23 30100 -11.00% 79.53 0.00
Metropcs Communications 0.22 48880 NEW 46.71 0.00
Axalta Coating Sys 0.22 83180 28.26 0.00
Coach (COH) 0.21 61990 36.57 40.63
Valero Energy Corporation (VLO) 0.20 39740 -50.00% 52.99 56.99
Freeport-McMoRan Copper & Gold (FCX) 0.19 187770 10.86 18.56
Whole Foods Market (WFMI) 0.19 69810 NEW 28.35 0.00
Mylan Nv 0.19 52000 38.13 0.00
Hanesbrands (HBI) 0.18 74770 25.25 32.16
A. O. Smith Corporation (AOS) 0.18 19050 -38.00% 98.79 62.81
Hess (HES) 0.17 32750 -29.00% 53.62 69.52
Marathon Petroleum 0.16 40780 -30.00% 40.58 0.00
Servicenow 0.16 20990 NEW 79.13 0.00
Noble Energy (NBL) 0.14 41930 -32.00% 35.75 44.22
Integrated Device Technology (IDTI) 0.14 63810 23.10 19.98
Alaska Air (ALK) 0.14 22990 NEW 65.85 64.08
Cimarex Energy 0.11 8720 -24.00% 134.29 0.00
Cabot Oil & Gas Corporation (COG) 0.09 36750 -28.00% 25.82 27.30
Tesoro Corporation (TSO) 0.09 11810 -28.00% 79.51 86.12
Diamondback Energy 0.04 4930 96.55 0.00

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