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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.93 685997 62.14 64.36
Apple (AAPL) 2.81 263623 115.82 137.11
Bank of America Corporation (BAC) 2.45 1.20M NEW 22.10 24.79
Amazon (AMZN) 2.34 33820 749.88 855.61
Visa (V) 2.32 322470 78.02 87.80
JPMorgan Chase & Co. (JPM) 2.19 275240 +4.00% 86.29 91.06
Broad 2.00 122970 -3.00% 176.77 0.00
Johnson & Johnson (JNJ) 1.75 164693 -3.00% 115.21 119.52
Bristol Myers Squibb (BMY) 1.65 306090 -6.00% 58.44 55.35
Adobe Systems Incorporated (ADBE) 1.65 174320 -3.00% 102.95 119.47
Zimmer Holdings (ZMH) 1.65 173530 +135.00% 103.19 113.56
Xpo Logistics Inc equity 1.63 409050 -5.00% 43.16 0.00
Discover Financial Services (DFS) 1.62 243819 -11.00% 72.09 71.17
Chevron Corporation (CVX) 1.59 146430 +109.00% 117.69 110.38
AT&T; (T) 1.49 380780 -28.00% 42.53 41.59
American Tower Reit 1.46 150088 -14.00% 105.68 0.00
Gilead Sciences (GILD) 1.43 216686 +3.00% 71.61 68.83
Walgreen Boots Alliance 1.41 184400 +28.00% 82.77 0.00
General Electric Company (GE) 1.38 473082 -2.00% 31.60 30.33
Starbucks Corporation (SBUX) 1.38 270150 +8.00% 55.52 57.57
Nextera Energy Inc C om 1.35 122560 +2.00% 119.45 0.00
Comcast Corporation (CMCSA) 1.29 203150 -3.00% 69.05 37.94
Ptc 1.28 299410 46.27 0.00
Facebook Inc cl a 1.24 117190 115.05 0.00
Aon 1.21 118100 -27.00% 111.53 0.00
AutoZone (AZO) 1.20 16460 -6.00% 789.79 735.33
Dow Chemical Company (DOW) 1.19 226230 +5.00% 57.22 63.67
Home Depot (HD) 1.16 93779 +3.00% 134.08 145.25
Suntrust Banks Inc $1.00 Par Cmn 1.13 223810 NEW 54.85 0.00
Alphabet Inc Class A cs 1.09 14929 +7.00% 792.48 0.00
Intel Corporation (INTC) 0.97 290860 36.27 36.07
Alphabet Inc Class C cs 0.97 13678 -2.00% 771.90 0.00
CME (CME) 0.96 90260 -3.00% 115.36 122.51
Estee Lauder Companies (EL) 0.95 134170 76.49 84.20
S&p Global 0.95 95650 -10.00% 107.54 0.00
Amphenol Corporation (APH) 0.91 147710 -2.00% 67.20 69.82
Acuity Brands (AYI) 0.89 41960 NEW 230.86 217.53
Coca-Cola Company (KO) 0.88 229090 41.46 41.60
Halliburton Company (HAL) 0.87 174150 -20.00% 54.09 53.06
Procter & Gamble Company (PG) 0.86 111510 84.07 91.44
Johnson Controls International Plc equity 0.86 227430 NEW 41.19 0.00
MetLife (MET) 0.85 170410 +6.00% 53.89 53.48
Reynolds American (RAI) 0.84 162010 -45.00% 56.05 60.95
Cerner Corporation (CERN) 0.83 190630 47.37 55.37
American International (AIG) 0.82 135830 -36.00% 65.32 63.83
Oracle Corporation (ORCL) 0.77 217180 +8.00% 38.45 42.51
Capital One Financial (COF) 0.76 94950 -9.00% 87.25 92.89
Newell Rubbermaid (NWL) 0.75 181480 +4.00% 44.65 47.25
Metropcs Communications 0.74 140270 +186.00% 57.51 0.00
Wal-Mart Stores (WMT) 0.71 111755 +9.00% 69.12 71.71
Allergan 0.71 36450 +22.00% 210.01 0.00
Altria (MO) 0.70 112390 +6.00% 67.62 73.60
Parsley Energy Inc-class A 0.70 214840 +32.00% 35.24 0.00
Crown Castle Intl 0.70 87380 NEW 86.78 0.00
Intuit (INTU) 0.67 63280 +13.00% 114.62 119.43
Anadarko Petroleum Corporation (APC) 0.66 102870 -20.00% 69.73 65.84
McDonald's Corporation (MCD) 0.65 57910 +7.00% 121.72 127.85
Accenture 0.64 58910 117.13 0.00
Costco Wholesale Corporation (COST) 0.62 42100 160.12 176.51
Stanley Black & Decker (SWK) 0.62 58910 +98.00% 114.70 127.29
Berry Plastics 0.62 137050 NEW 48.73 0.00
Kraft Heinz 0.61 75580 +34.00% 87.32 0.00
Abbvie 0.60 103660 62.62 0.00
Becton, Dickinson and (BDX) 0.58 37820 -67.00% 165.55 181.95
Pioneer Natural Resources (PXD) 0.58 35060 180.09 188.13
Lockheed Martin Corporation (LMT) 0.57 24730 249.98 265.92
Abbott Laboratories (ABT) 0.55 154070 38.40 45.01
Honeywell International (HON) 0.54 50240 -61.00% 115.84 125.04
Biogen Idec (BIIB) 0.52 19740 283.59 287.63
priceline.com Incorporated (PCLN) 0.52 3860 +69.00% 1465.80 1651.74
Cyrusone 0.52 125330 44.73 0.00
American Water Works (AWK) 0.51 77130 +23.00% 72.36 74.92
Time Warner (TWX) 0.50 56270 -23.00% 96.53 96.32
Schlumberger (SLB) 0.50 65070 +30.00% 83.94 79.70
Patterson Companies (PDCO) 0.50 133500 +11.00% 41.03 44.60
Edwards Lifesciences (EW) 0.49 57010 NEW 93.72 92.21
CBS Corporation (CBS) 0.48 82460 NEW 63.62 67.12
Cardinal Health (CAH) 0.48 72920 71.97 81.08
EOG Resources (EOG) 0.48 51730 +7.00% 101.10 97.53
Thermo Fisher Scientific (TMO) 0.46 35500 +7.00% 141.10 158.02
Church & Dwight (CHD) 0.46 111820 44.20 49.69
Incyte Corporation (INCY) 0.45 48960 -21.00% 100.29 121.36
Morgan Stanley (MS) 0.45 115430 -29.00% 42.25 46.52
Masco Corporation (MAS) 0.43 148200 +97.00% 31.62 33.85
Exelon Corporation (EXC) 0.43 130990 35.49 35.69
Rbc Cad Com 0.43 68340 -7.00% 67.71 0.00
Zoetis Inc Cl A 0.41 83780 -9.00% 53.52 0.00
Bk Nova Cad Com (usd) 0.40 78040 55.68 0.00
CMS Energy Corporation (CMS) 0.39 101250 +11.00% 41.63 43.76
Macy's (M) 0.38 116090 +5.00% 35.82 32.36
TJX Companies (TJX) 0.38 55300 +52.00% 75.12 76.35
Ameriprise Financial (AMP) 0.36 35150 -36.00% 110.95 130.68
FedEx Corporation (FDX) 0.36 21030 NEW 186.16 193.83
Celanese Corporation (CE) 0.36 49130 +6.00% 78.73 90.30
Ingersoll-rand Co Ltd-cl A 0.35 50350 -79.00% 75.03 0.00
Republic Services (RSG) 0.34 63960 57.04 61.68
Vail Resorts (MTN) 0.34 22850 NEW 161.31 181.60
CSX Corporation (CSX) 0.32 97280 -25.00% 35.94 48.39
PPG Industries (PPG) 0.32 37140 94.75 102.81
ConocoPhillips (COP) 0.32 69070 -50.00% 50.14 47.10
Industries N shs - a - 0.31 39420 NEW 85.77 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.30 320018 +9.00% 10.28 13.30
Sempra Energy (SRE) 0.29 30820 -20.00% 100.65 107.15
AMETEK (AME) 0.29 65700 48.60 55.31
Roper Industries (ROP) 0.27 15987 183.09 207.87
Mead Johnson Nutrition (MJN) 0.27 41190 70.77 87.50
Sealed Air (SEE) 0.26 61500 45.33 47.72
Deere & Company (DE) 0.26 27230 NEW 103.05 109.65
D.R. Horton (DHI) 0.26 104940 27.33 31.00
Dover Corporation (DOV) 0.26 37100 -13.00% 74.96 80.92
Las Vegas Sands (LVS) 0.25 50260 NEW 53.42 51.97
Valero Energy Corporation (VLO) 0.25 39740 68.32 66.01
Newfield Exploration (NFX) 0.25 66460 NEW 40.49 39.07
Axalta Coating Sys 0.24 96090 +15.00% 27.20 0.00
Toll Brothers (TOL) 0.23 81700 NEW 31.00 33.93
Kansas City Southern (KSU) 0.22 28670 84.86 87.70
Coach (COH) 0.20 61990 35.02 38.63
Whole Foods Market (WFMI) 0.20 69810 30.77 0.00
Tesoro Corporation (TSO) 0.19 23140 +95.00% 87.42 88.00
Alaska Air (ALK) 0.19 22990 88.69 97.25
Marathon Petroleum Corp 0.19 40780 50.34 0.00
Mylan Nv 0.18 52000 38.13 0.00
Edgewell Pers Care 0.17 24870 -17.00% 72.98 0.00
Calpine Corporation (CPN) 0.16 154040 NEW 11.43 11.79
Hain Celestial (HAIN) 0.16 43960 -44.00% 39.01 34.98
Noble Energy (NBL) 0.15 41930 38.06 36.67
Hanesbrands (HBI) 0.15 74770 21.57 21.27
Foot Locker (FL) 0.15 23550 -33.00% 70.87 71.02
Baker Hughes Incorporated (BHI) 0.15 24240 NEW 65.02 60.55
Servicenow 0.15 21370 74.31 0.00
Integrated Device Technology (IDTI) 0.14 63810 23.55 24.85
Brocade Communications Systems (BRCD) 0.14 121480 -54.00% 12.49 12.38
Marathon Oil Corporation (MRO) 0.13 80440 -59.00% 17.32 15.76
A. O. Smith Corporation (AOS) 0.13 30400 +59.00% 47.37 50.48
Molson Coors Brewing Company (TAP) 0.12 13900 NEW 97.34 100.22
Freeport-McMoRan Copper & Gold (FCX) 0.11 94070 -49.00% 13.19 13.73
Cimarex Energy Co 0.11 8720 135.89 0.00
Cabot Oil & Gas Corporation (COG) 0.08 36750 23.37 22.60
Encana Corp C om 0.06 53790 NEW 11.73 0.00
Diamondback Energy 0.05 4930 101.01 0.00

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