NLI International Inc.
Latest statistics and disclosures from Nippon Life Global Investors Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, BAC, V, and represent 15.18% of Nippon Life Global Investors Americas's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$16.40M), CVS (+$6.85M), AYI (+$6.60M), GS (+$6.43M), CMCSA (+$6.29M), Eversource Energy (+$5.37M), GILD, Mondelez Int, JNPR, Paypal Holdings.
- Started 15 new stock positions in AMGN, Royal Caribbean Cruises Ltd., PH, ADSK, VZ, Eversource Energy, GS, REGN, JNPR, NFLX. CVS, Paypal Holdings, Mondelez Int, PTEN, DAL.
- Reduced shares in these 10 stocks: , INTC (-$10.55M), AIG (-$8.87M), , RAI (-$6.82M), Xpo Logistics Inc equity (-$5.72M), ZMH (-$5.42M), CVX, INCY, .
- Sold out of its positions in T, AIG, BRCD, COF, EXC, HBI, INTC, LVS, MJN, NFX. SEE, Servicenow, Mylan Nv.
- Nippon Life Global Investors Americas was a net seller of stock by $31.76M.
- Nippon Life Global Investors Americas has $1.12B in assets under management (AUM), growing by 3.43%.
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 |
Download CSV 
Past 13F-HR SEC Filings for Nippon Life Global Investors Americas
- Nippon Life Global Investors Americas 2016 Q4 filed Feb. 10, 2017
- Nippon Life Global Investors Americas 2016 Q3 filed Nov. 2, 2016
- Nippon Life Global Investors Americas 2016 Q2 filed Aug. 9, 2016
- 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