NLI International

Nippon Life Global Investors Americas as of June 30, 2015

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 118 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $37M 297k 125.42
Microsoft Corporation (MSFT) 3.0 $34M 766k 44.15
Visa (V) 2.2 $24M 361k 67.15
Gilead Sciences (GILD) 2.0 $23M 193k 117.08
Johnson & Johnson (JNJ) 2.0 $22M 230k 97.46
Patterson Companies (PDCO) 1.9 $22M 441k 48.65
Avago Technologies 1.9 $21M 160k 132.92
Wells Fargo & Company (WFC) 1.9 $21M 377k 56.24
Ameriprise Financial (AMP) 1.8 $20M 157k 124.94
American Tower Reit (AMT) 1.7 $19M 205k 93.29
Roper Industries (ROP) 1.7 $18M 107k 172.46
United Technologies Corporation 1.6 $18M 165k 110.93
Estee Lauder Companies (EL) 1.6 $18M 210k 86.66
Starbucks Corporation (SBUX) 1.6 $18M 334k 53.62
Aon 1.6 $18M 180k 99.68
Church & Dwight (CHD) 1.6 $18M 218k 81.13
General Electric Company 1.6 $18M 661k 26.57
Discover Financial Services (DFS) 1.6 $17M 301k 57.62
Merck & Co (MRK) 1.5 $17M 296k 56.93
Industries N shs - a - (LYB) 1.5 $17M 161k 103.52
Sempra Energy (SRE) 1.5 $16M 165k 98.94
Exxon Mobil Corporation (XOM) 1.4 $16M 189k 83.20
V.F. Corporation (VFC) 1.4 $16M 225k 69.74
Verizon Communications (VZ) 1.4 $16M 334k 46.61
Becton, Dickinson and (BDX) 1.4 $15M 108k 141.65
Adobe Systems Incorporated (ADBE) 1.4 $15M 188k 81.01
Bank of America Corporation (BAC) 1.4 $15M 878k 17.02
American International (AIG) 1.3 $14M 230k 61.82
Walt Disney Company (DIS) 1.2 $14M 121k 114.14
Canadian Pacific Railway 1.2 $14M 85k 160.24
Ptc (PTC) 1.2 $13M 316k 41.02
Intel Corporation (INTC) 1.1 $13M 416k 30.42
Delta Air Lines (DAL) 1.1 $12M 302k 41.08
Celanese Corporation (CE) 1.1 $12M 172k 71.88
Bristol Myers Squibb (BMY) 1.1 $12M 176k 66.54
Home Depot (HD) 1.0 $11M 98k 111.14
UnitedHealth (UNH) 1.0 $11M 88k 122.00
Coca-Cola Company (KO) 0.9 $10M 266k 39.23
Facebook Inc cl a (META) 0.9 $10M 120k 85.76
General Mills (GIS) 0.9 $10M 181k 55.72
Wal-Mart Stores (WMT) 0.9 $9.8M 139k 70.93
Medtronic (MDT) 0.9 $9.6M 129k 74.10
Suntrust Banks Inc $1.00 Par Cmn 0.8 $9.4M 218k 43.02
Oracle Corporation (ORCL) 0.8 $9.5M 235k 40.30
Morgan Stanley (MS) 0.8 $9.0M 233k 38.79
Kinder Morgan (KMI) 0.8 $8.9M 232k 38.39
Whole Foods Market 0.8 $8.8M 223k 39.44
Marathon Petroleum Corp (MPC) 0.8 $8.5M 162k 52.31
Anadarko Petroleum Corporation 0.8 $8.4M 108k 78.06
Biogen Idec (BIIB) 0.8 $8.4M 21k 403.89
Google Inc Class C 0.8 $8.4M 16k 520.50
Time Warner 0.7 $8.2M 94k 87.41
Philip Morris International (PM) 0.7 $8.1M 101k 80.17
Google 0.7 $8.1M 15k 540.02
Amazon (AMZN) 0.7 $7.9M 18k 434.08
Concho Resources 0.7 $7.9M 69k 113.85
Amgen (AMGN) 0.7 $7.7M 50k 153.53
Cardinal Health (CAH) 0.7 $7.6M 91k 83.66
Tesla Motors (TSLA) 0.7 $7.5M 28k 268.25
CVS Caremark Corporation (CVS) 0.7 $7.4M 71k 104.88
Cme (CME) 0.7 $7.4M 79k 93.06
Ace Limited Cmn 0.6 $7.1M 70k 101.68
Pioneer Natural Resources 0.6 $7.1M 51k 138.69
Jarden Corporation 0.6 $7.0M 136k 51.75
Voya Financial (VOYA) 0.6 $7.0M 150k 46.46
Hanesbrands (HBI) 0.6 $6.7M 201k 33.32
Molson Coors Brewing Company (TAP) 0.6 $6.6M 94k 69.81
Cummins (CMI) 0.6 $6.5M 49k 131.17
Targa Res Corp (TRGP) 0.6 $6.4M 72k 89.23
Halliburton Company (HAL) 0.6 $6.3M 147k 43.07
American Express Company (AXP) 0.6 $6.3M 81k 77.73
CBS Corporation 0.6 $6.1M 109k 55.50
Reynolds American 0.5 $5.9M 79k 74.68
Stanley Black & Decker (SWK) 0.5 $5.9M 56k 105.24
CMS Energy Corporation (CMS) 0.5 $5.8M 182k 31.84
Schlumberger (SLB) 0.5 $5.6M 65k 86.20
Occidental Petroleum Corporation (OXY) 0.5 $5.3M 68k 77.77
TJX Companies (TJX) 0.5 $5.1M 76k 66.18
Cbre Group Inc Cl A (CBRE) 0.5 $5.1M 137k 37.01
FedEx Corporation (FDX) 0.5 $5.0M 29k 170.41
Dow Chemical Company 0.5 $5.0M 99k 51.17
American Water Works (AWK) 0.5 $5.0M 103k 48.63
Johnson Controls 0.4 $4.8M 96k 49.53
Monsanto Company 0.4 $4.6M 43k 106.60
PPG Industries (PPG) 0.4 $4.4M 38k 114.71
Nextera Energy (NEE) 0.4 $4.4M 45k 98.03
BorgWarner (BWA) 0.4 $4.5M 79k 56.85
Rockwell Automation (ROK) 0.4 $4.5M 36k 124.62
Zoetis Inc Cl A (ZTS) 0.4 $4.4M 91k 48.22
eBay (EBAY) 0.4 $4.3M 72k 60.23
Lam Research Corporation (LRCX) 0.4 $4.3M 53k 81.35
Tyco International 0.4 $4.1M 106k 38.48
Cognizant Technology Solutions (CTSH) 0.4 $4.0M 65k 61.07
Macy's (M) 0.4 $4.0M 59k 67.48
Mead Johnson Nutrition 0.4 $4.0M 44k 90.24
Rbc Cad (RY) 0.4 $4.0M 65k 61.14
Carnival Corporation (CCL) 0.3 $3.9M 79k 49.39
Bk Nova Cad (BNS) 0.3 $3.8M 74k 51.63
Brocade Communications Systems 0.3 $3.8M 322k 11.88
D.R. Horton (DHI) 0.3 $3.8M 140k 27.36
Ball Corporation (BALL) 0.3 $3.7M 52k 70.15
ITC Holdings 0.3 $3.6M 111k 32.18
Sealed Air (SEE) 0.3 $3.4M 67k 51.38
NCR Corporation (VYX) 0.3 $3.3M 111k 30.10
Robert Half International (RHI) 0.3 $3.1M 55k 55.50
NiSource (NI) 0.3 $3.0M 66k 45.60
priceline.com Incorporated 0.3 $2.9M 2.5k 1151.61
EOG Resources (EOG) 0.2 $2.8M 32k 87.55
Yahoo! 0.2 $2.7M 69k 39.28
Hess (HES) 0.2 $2.7M 40k 66.90
Banco Itau Holding Financeira (ITUB) 0.2 $2.5M 225k 10.95
Noble Energy 0.2 $2.3M 53k 42.67
O'reilly Automotive (ORLY) 0.2 $2.1M 9.4k 225.87
Whitewave Foods 0.2 $1.8M 37k 48.91
Potash Corp. Of Saskatchewan I 0.1 $1.7M 55k 30.97
Whiting Petroleum Corporation 0.1 $1.7M 51k 33.60
Netflix (NFLX) 0.1 $1.6M 2.4k 656.67
Diamondback Energy (FANG) 0.0 $372k 4.9k 75.46