NLI International

Nippon Life Global Investors Americas as of Sept. 30, 2015

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 110 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $34M 767k 44.26
Apple (AAPL) 3.3 $33M 295k 110.30
Visa (V) 2.4 $24M 338k 69.66
Gilead Sciences (GILD) 2.2 $22M 228k 98.19
Johnson & Johnson (JNJ) 2.2 $22M 232k 93.35
Avago Technologies 2.0 $20M 160k 125.01
Starbucks Corporation (SBUX) 1.9 $19M 340k 56.84
Becton, Dickinson and (BDX) 1.9 $19M 142k 132.66
Lockheed Martin Corporation (LMT) 1.9 $19M 90k 207.31
Wells Fargo & Company (WFC) 1.8 $18M 343k 51.35
American Tower Reit (AMT) 1.7 $17M 197k 87.98
Ameriprise Financial (AMP) 1.7 $17M 153k 109.13
Roper Industries (ROP) 1.7 $17M 107k 156.70
Patterson Companies (PDCO) 1.6 $16M 378k 43.25
General Electric Company 1.6 $16M 625k 25.22
Aon 1.6 $16M 176k 88.61
Discover Financial Services (DFS) 1.5 $15M 293k 51.99
Church & Dwight (CHD) 1.5 $15M 180k 83.90
Adobe Systems Incorporated (ADBE) 1.5 $15M 183k 82.22
Industries N shs - a - (LYB) 1.5 $15M 177k 83.35
Verizon Communications (VZ) 1.5 $15M 336k 43.51
V.F. Corporation (VFC) 1.5 $15M 214k 68.21
United Technologies Corporation 1.4 $15M 163k 88.99
Estee Lauder Companies (EL) 1.3 $13M 164k 80.68
American International (AIG) 1.3 $13M 231k 56.82
Delta Air Lines (DAL) 1.3 $13M 282k 44.87
Bank of America Corporation (BAC) 1.3 $13M 807k 15.58
JPMorgan Chase & Co. (JPM) 1.2 $12M 203k 60.97
Walt Disney Company (DIS) 1.2 $12M 121k 102.19
Intel Corporation (INTC) 1.2 $12M 410k 30.14
Home Depot (HD) 1.2 $12M 105k 115.49
Reynolds American 1.2 $12M 274k 44.27
Merck & Co (MRK) 1.2 $12M 244k 49.39
Nextera Energy (NEE) 1.2 $12M 119k 97.55
Bristol Myers Squibb (BMY) 1.1 $11M 188k 59.21
Facebook Inc cl a (META) 1.1 $11M 121k 89.90
Celanese Corporation (CE) 1.1 $11M 183k 59.17
Chevron Corporation (CVX) 1.1 $11M 136k 78.88
Ptc (PTC) 1.0 $10M 324k 31.74
Coca-Cola Company (KO) 1.0 $10M 250k 40.12
Wal-Mart Stores (WMT) 1.0 $10M 154k 64.84
Medtronic (MDT) 1.0 $9.8M 147k 66.94
Amazon (AMZN) 1.0 $9.7M 19k 511.85
Comcast Corporation (CMCSA) 0.9 $9.4M 165k 56.88
General Mills (GIS) 0.9 $9.2M 164k 56.13
Google Inc Class C 0.9 $8.9M 15k 608.47
Anadarko Petroleum Corporation 0.9 $8.7M 144k 60.38
Google 0.8 $8.5M 13k 638.42
Pioneer Natural Resources 0.8 $8.5M 70k 121.64
Stanley Black & Decker (SWK) 0.8 $8.3M 85k 96.98
Cme (CME) 0.7 $7.3M 79k 92.74
Molson Coors Brewing Company (TAP) 0.7 $7.4M 89k 83.02
Morgan Stanley (MS) 0.7 $7.3M 233k 31.50
Tesla Motors (TSLA) 0.7 $7.3M 29k 248.40
Concho Resources 0.7 $7.1M 72k 98.30
Kinder Morgan (KMI) 0.7 $7.0M 252k 27.68
Marathon Petroleum Corp (MPC) 0.7 $6.9M 148k 46.33
Suntrust Banks Inc $1.00 Par Cmn 0.7 $6.8M 178k 38.24
Hanesbrands (HBI) 0.7 $6.6M 230k 28.94
Altria (MO) 0.7 $6.7M 123k 54.39
Whole Foods Market 0.7 $6.7M 212k 31.65
Time Warner 0.7 $6.5M 94k 68.75
Abbvie (ABBV) 0.6 $6.3M 117k 54.41
Biogen Idec (BIIB) 0.6 $6.3M 22k 291.76
Jarden Corporation 0.6 $6.2M 126k 48.87
Voya Financial (VOYA) 0.6 $5.9M 153k 38.77
Colgate-Palmolive Company (CL) 0.6 $5.6M 89k 63.46
CMS Energy Corporation (CMS) 0.6 $5.6M 159k 35.31
American Express Company (AXP) 0.6 $5.6M 76k 74.14
Dow Chemical Company 0.5 $5.4M 126k 42.40
Zimmer Holdings (ZBH) 0.5 $5.3M 57k 93.93
Amphenol Corporation (APH) 0.5 $5.3M 103k 50.96
PPG Industries (PPG) 0.5 $5.1M 58k 87.68
American Water Works (AWK) 0.5 $5.0M 91k 55.08
Medivation 0.5 $4.9M 115k 42.50
Tyco International 0.5 $4.9M 147k 33.46
Occidental Petroleum Corporation (OXY) 0.5 $4.8M 73k 66.15
Halliburton Company (HAL) 0.5 $4.7M 134k 35.35
TJX Companies (TJX) 0.5 $4.7M 66k 71.43
Schlumberger (SLB) 0.5 $4.5M 65k 68.96
Intuit (INTU) 0.5 $4.4M 50k 88.75
Cbre Group Inc Cl A (CBRE) 0.4 $4.4M 137k 32.00
Eversource Energy (ES) 0.4 $4.3M 85k 50.62
Rbc Cad (RY) 0.4 $4.2M 77k 55.25
Cognizant Technology Solutions (CTSH) 0.4 $4.1M 65k 62.61
AutoZone (AZO) 0.4 $4.0M 5.5k 723.91
Hershey Company (HSY) 0.4 $3.8M 41k 91.86
Bk Nova Cad (BNS) 0.4 $3.8M 86k 44.07
Kansas City Southern 0.4 $3.8M 42k 90.88
Zoetis Inc Cl A (ZTS) 0.4 $3.8M 91k 41.18
Verisk Analytics (VRSK) 0.3 $3.5M 47k 73.92
Sempra Energy (SRE) 0.3 $3.4M 36k 96.76
priceline.com Incorporated 0.3 $3.4M 2.7k 1236.63
Mead Johnson Nutrition 0.3 $3.4M 48k 70.40
Lam Research Corporation (LRCX) 0.3 $3.4M 53k 65.32
Brocade Communications Systems 0.3 $3.3M 322k 10.38
D.R. Horton (DHI) 0.3 $3.2M 109k 29.36
O'reilly Automotive (ORLY) 0.3 $3.2M 13k 250.04
EOG Resources (EOG) 0.3 $3.1M 43k 72.80
Sealed Air (SEE) 0.3 $3.0M 65k 46.88
ITC Holdings 0.3 $2.9M 87k 33.34
Foot Locker (FL) 0.3 $2.7M 37k 71.98
Paypal Holdings (PYPL) 0.3 $2.6M 82k 31.04
NCR Corporation (VYX) 0.2 $2.5M 111k 22.75
Yahoo! 0.2 $2.4M 84k 28.91
Banco Itau Holding Financeira (ITUB) 0.2 $2.2M 335k 6.62
Core Laboratories 0.2 $1.8M 18k 99.83
Netflix (NFLX) 0.2 $1.7M 17k 103.27
Whitewave Foods 0.1 $1.5M 37k 40.15
Diamondback Energy (FANG) 0.1 $1.2M 19k 64.58