Nippon Life Global Investors Americas as of Dec. 31, 2015
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $43M | 767k | 55.48 | |
Apple (AAPL) | 2.9 | $31M | 295k | 105.26 | |
Visa (V) | 2.5 | $26M | 337k | 77.55 | |
Avago Technologies | 2.2 | $23M | 160k | 145.15 | |
Gilead Sciences (GILD) | 2.2 | $23M | 228k | 101.19 | |
Amazon (AMZN) | 2.1 | $23M | 34k | 675.85 | |
Becton, Dickinson and (BDX) | 2.1 | $22M | 142k | 154.09 | |
Johnson & Johnson (JNJ) | 2.0 | $22M | 213k | 102.72 | |
Starbucks Corporation (SBUX) | 1.9 | $20M | 340k | 60.03 | |
Wells Fargo & Company (WFC) | 1.7 | $18M | 327k | 54.36 | |
Bristol Myers Squibb (BMY) | 1.6 | $18M | 254k | 68.79 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $17M | 178k | 93.93 | |
Patterson Companies (PDCO) | 1.6 | $17M | 369k | 45.21 | |
Lockheed Martin Corporation (LMT) | 1.5 | $16M | 76k | 217.16 | |
Ameriprise Financial (AMP) | 1.5 | $16M | 153k | 106.42 | |
Verizon Communications (VZ) | 1.5 | $16M | 352k | 46.22 | |
Aon | 1.5 | $16M | 176k | 92.20 | |
American Tower Reit (AMT) | 1.5 | $16M | 166k | 96.96 | |
Discover Financial Services (DFS) | 1.5 | $16M | 293k | 53.62 | |
Church & Dwight (CHD) | 1.5 | $16M | 185k | 84.88 | |
General Electric Company | 1.5 | $16M | 500k | 31.15 | |
Roper Industries (ROP) | 1.4 | $15M | 81k | 189.79 | |
Estee Lauder Companies (EL) | 1.4 | $15M | 171k | 88.06 | |
Chevron Corporation (CVX) | 1.3 | $14M | 154k | 89.96 | |
Delta Air Lines (DAL) | 1.3 | $13M | 264k | 50.69 | |
Intel Corporation (INTC) | 1.2 | $13M | 388k | 34.45 | |
Bank of America Corporation (BAC) | 1.2 | $13M | 782k | 16.83 | |
Exxon Mobil Corporation (XOM) | 1.2 | $13M | 166k | 77.95 | |
Home Depot (HD) | 1.2 | $13M | 97k | 132.25 | |
Comcast Corporation (CMCSA) | 1.2 | $13M | 224k | 56.43 | |
V.F. Corporation (VFC) | 1.2 | $13M | 204k | 62.25 | |
Facebook Inc cl a (META) | 1.2 | $13M | 121k | 104.66 | |
American International (AIG) | 1.2 | $13M | 204k | 61.97 | |
Honeywell International (HON) | 1.2 | $13M | 120k | 103.56 | |
Nextera Energy (NEE) | 1.2 | $12M | 119k | 103.88 | |
Reynolds American | 1.1 | $12M | 265k | 46.15 | |
Dow Chemical Company | 1.1 | $12M | 239k | 51.48 | |
Ptc (PTC) | 1.1 | $12M | 350k | 34.63 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 177k | 66.03 | |
Walt Disney Company (DIS) | 1.1 | $12M | 111k | 105.08 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $11M | 15k | 758.93 | |
Wal-Mart Stores (WMT) | 1.0 | $11M | 178k | 61.30 | |
Coca-Cola Company (KO) | 1.0 | $11M | 250k | 42.96 | |
Celanese Corporation (CE) | 1.0 | $11M | 159k | 67.33 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $10M | 13k | 778.00 | |
Merck & Co (MRK) | 0.9 | $9.9M | 187k | 52.82 | |
Medtronic (MDT) | 0.9 | $9.4M | 123k | 76.93 | |
Simon Property (SPG) | 0.8 | $8.2M | 42k | 194.45 | |
Biogen Idec (BIIB) | 0.8 | $8.1M | 26k | 306.33 | |
Tesla Motors (TSLA) | 0.8 | $8.1M | 34k | 240.01 | |
United Technologies Corporation | 0.7 | $7.7M | 80k | 96.07 | |
MetLife (MET) | 0.7 | $7.6M | 158k | 48.21 | |
Morgan Stanley (MS) | 0.7 | $7.4M | 233k | 31.81 | |
Stanley Black & Decker (SWK) | 0.7 | $7.2M | 68k | 106.73 | |
Altria (MO) | 0.7 | $7.2M | 123k | 58.21 | |
Pioneer Natural Resources | 0.7 | $6.9M | 55k | 125.37 | |
Abbvie (ABBV) | 0.7 | $6.9M | 117k | 59.24 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $6.8M | 159k | 42.84 | |
General Mills (GIS) | 0.6 | $6.3M | 109k | 57.66 | |
AutoZone (AZO) | 0.6 | $6.3M | 8.5k | 741.90 | |
Amphenol Corporation (APH) | 0.6 | $6.3M | 120k | 52.22 | |
Cme (CME) | 0.6 | $6.2M | 69k | 90.60 | |
Voya Financial (VOYA) | 0.6 | $6.1M | 166k | 36.91 | |
Anadarko Petroleum Corporation | 0.6 | $6.1M | 126k | 48.58 | |
Nike (NKE) | 0.6 | $6.1M | 97k | 62.50 | |
Costco Wholesale Corporation (COST) | 0.5 | $5.6M | 35k | 161.48 | |
Medivation | 0.5 | $5.5M | 115k | 48.35 | |
CMS Energy Corporation (CMS) | 0.5 | $5.3M | 148k | 36.08 | |
Zimmer Holdings (ZBH) | 0.5 | $5.4M | 52k | 102.59 | |
Concho Resources | 0.5 | $5.3M | 57k | 92.87 | |
Linear Technology Corporation | 0.5 | $5.1M | 121k | 42.46 | |
Jarden Corporation | 0.5 | $5.1M | 89k | 57.12 | |
Intuit (INTU) | 0.5 | $4.8M | 50k | 96.50 | |
American Water Works (AWK) | 0.5 | $4.8M | 81k | 59.76 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $4.6M | 77k | 60.03 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $4.7M | 99k | 47.92 | |
Time Warner | 0.4 | $4.4M | 68k | 64.68 | |
Molson Coors Brewing Company (TAP) | 0.4 | $4.4M | 46k | 93.91 | |
Tyco International | 0.4 | $4.3M | 136k | 31.89 | |
Eversource Energy (ES) | 0.4 | $4.3M | 85k | 51.07 | |
Diamondback Energy (FANG) | 0.4 | $4.3M | 64k | 66.92 | |
PPG Industries (PPG) | 0.4 | $4.0M | 41k | 98.80 | |
TJX Companies (TJX) | 0.4 | $4.0M | 56k | 70.92 | |
Schlumberger (SLB) | 0.4 | $3.9M | 56k | 69.76 | |
Mead Johnson Nutrition | 0.4 | $3.8M | 48k | 78.95 | |
Norfolk Southern (NSC) | 0.3 | $3.7M | 44k | 84.57 | |
Canadian Pacific Railway | 0.3 | $3.8M | 30k | 127.59 | |
Hershey Company (HSY) | 0.3 | $3.7M | 41k | 89.27 | |
D.R. Horton (DHI) | 0.3 | $3.5M | 109k | 32.04 | |
priceline.com Incorporated | 0.3 | $3.5M | 2.7k | 1274.73 | |
Halliburton Company (HAL) | 0.3 | $3.4M | 99k | 34.04 | |
Hain Celestial (HAIN) | 0.3 | $3.4M | 84k | 40.39 | |
Rbc Cad (RY) | 0.3 | $3.4M | 64k | 53.57 | |
Industries N shs - a - (LYB) | 0.3 | $3.4M | 39k | 86.91 | |
Sempra Energy (SRE) | 0.3 | $3.3M | 36k | 94.02 | |
Precision Castparts | 0.3 | $3.3M | 14k | 231.99 | |
Bk Nova Cad (BNS) | 0.3 | $3.2M | 78k | 40.44 | |
Coach | 0.3 | $3.1M | 95k | 32.73 | |
Verisk Analytics (VRSK) | 0.3 | $3.0M | 39k | 76.87 | |
Brocade Communications Systems | 0.3 | $3.0M | 322k | 9.18 | |
Mylan Nv | 0.3 | $3.0M | 55k | 54.08 | |
Sealed Air (SEE) | 0.3 | $2.9M | 65k | 44.59 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.7M | 40k | 67.63 | |
Yahoo! | 0.3 | $2.8M | 84k | 33.25 | |
Diplomat Pharmacy | 0.3 | $2.8M | 81k | 34.21 | |
NCR Corporation (VYX) | 0.2 | $2.7M | 111k | 24.47 | |
Whole Foods Market | 0.2 | $2.5M | 75k | 33.50 | |
ITC Holdings | 0.2 | $2.5M | 64k | 39.25 | |
Foot Locker (FL) | 0.2 | $2.4M | 37k | 65.08 | |
Hanesbrands (HBI) | 0.2 | $2.3M | 79k | 29.43 | |
Axalta Coating Sys (AXTA) | 0.2 | $2.4M | 88k | 26.65 | |
Masco Corporation (MAS) | 0.2 | $2.2M | 79k | 28.30 | |
EOG Resources (EOG) | 0.2 | $2.2M | 32k | 70.78 | |
Netflix (NFLX) | 0.2 | $1.9M | 17k | 114.40 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $1.9M | 291k | 6.51 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.9M | 37k | 51.82 | |
Valero Energy Corporation (VLO) | 0.2 | $1.8M | 26k | 70.71 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.4M | 81k | 17.70 | |
Baker Hughes Incorporated | 0.1 | $1.5M | 32k | 46.14 | |
Whitewave Foods | 0.1 | $1.4M | 37k | 38.91 | |
Core Laboratories | 0.1 | $1.2M | 11k | 108.81 | |
Tesoro Corporation | 0.1 | $785k | 7.5k | 105.37 | |
Cimarex Energy | 0.1 | $709k | 7.9k | 89.41 |