NLI International

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 (PXD) 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