NLI International

Nippon Life Global Investors Americas as of March 31, 2016

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $41M 733k 55.23
Apple (AAPL) 3.0 $31M 285k 108.99
Visa (V) 2.4 $26M 337k 76.48
Broad 2.4 $25M 160k 154.50
Verizon Communications (VZ) 2.2 $23M 430k 54.08
Becton, Dickinson and (BDX) 2.0 $21M 140k 151.82
Gilead Sciences (GILD) 1.9 $21M 223k 91.86
Johnson & Johnson (JNJ) 1.9 $20M 189k 108.19
Amazon (AMZN) 1.9 $20M 34k 593.64
Wells Fargo & Company (WFC) 1.9 $20M 415k 48.36
Bristol Myers Squibb (BMY) 1.8 $19M 296k 63.88
Lockheed Martin Corporation (LMT) 1.8 $19M 84k 221.51
Starbucks Corporation (SBUX) 1.8 $19M 310k 59.70
Aon 1.7 $18M 168k 104.45
Adobe Systems Incorporated (ADBE) 1.6 $16M 174k 93.79
American Tower Reit (AMT) 1.5 $16M 157k 102.37
General Electric Company 1.5 $16M 500k 31.79
Discover Financial Services (DFS) 1.5 $16M 310k 50.92
Ameriprise Financial (AMP) 1.4 $15M 157k 94.02
Chevron Corporation (CVX) 1.4 $15M 154k 95.40
Estee Lauder Companies (EL) 1.4 $15M 156k 94.31
Bank of America Corporation (BAC) 1.4 $14M 1.1M 13.52
Exxon Mobil Corporation (XOM) 1.3 $14M 166k 83.59
Facebook Inc cl a (META) 1.3 $14M 121k 114.10
Reynolds American 1.3 $13M 265k 50.31
Nextera Energy (NEE) 1.3 $13M 112k 118.34
V.F. Corporation (VFC) 1.2 $13M 204k 64.76
Comcast Corporation (CMCSA) 1.2 $13M 213k 61.08
Home Depot (HD) 1.2 $13M 97k 133.43
Delta Air Lines (DAL) 1.2 $12M 251k 48.68
Ptc (PTC) 1.2 $12M 370k 33.16
American International (AIG) 1.1 $12M 221k 54.05
Dow Chemical Company 1.1 $12M 229k 50.86
Coca-Cola Company (KO) 1.1 $11M 247k 46.39
Walt Disney Company (DIS) 1.1 $11M 115k 99.31
Alphabet Inc Class C cs (GOOG) 1.1 $11M 15k 744.97
Cerner Corporation 1.1 $11M 211k 52.95
Wal-Mart Stores (WMT) 1.1 $11M 162k 68.49
Procter & Gamble Company (PG) 1.0 $11M 128k 82.31
Alphabet Inc Class A cs (GOOGL) 1.0 $11M 14k 762.95
Celanese Corporation (CE) 1.0 $10M 160k 65.50
Merck & Co (MRK) 1.0 $10M 193k 52.91
Hain Celestial (HAIN) 1.0 $10M 250k 40.92
Ingersoll-rand Co Ltd-cl A 0.9 $9.3M 151k 62.01
Amphenol Corporation (APH) 0.8 $8.7M 150k 57.82
Intel Corporation (INTC) 0.8 $8.6M 265k 32.35
Tesla Motors (TSLA) 0.8 $8.5M 37k 229.74
Schlumberger (SLB) 0.8 $8.3M 113k 73.75
Patterson Companies (PDCO) 0.8 $8.3M 179k 46.53
Morgan Stanley (MS) 0.8 $8.1M 323k 25.01
Altria (MO) 0.7 $7.7M 123k 62.67
MetLife (MET) 0.7 $7.7M 175k 43.94
United Technologies Corporation 0.7 $7.6M 76k 100.10
Abbott Laboratories (ABT) 0.7 $7.5M 179k 41.83
McDonald's Corporation (MCD) 0.7 $7.2M 57k 125.67
Pioneer Natural Resources 0.7 $7.1M 50k 140.74
Costco Wholesale Corporation (COST) 0.7 $6.8M 43k 157.58
Nike (NKE) 0.7 $6.8M 111k 61.46
Honeywell International (HON) 0.6 $6.6M 59k 112.06
Biogen Idec (BIIB) 0.6 $6.7M 26k 260.30
Abbvie (ABBV) 0.6 $6.3M 110k 57.12
Cme (CME) 0.6 $6.2M 65k 96.05
AutoZone (AZO) 0.6 $6.1M 7.6k 796.73
Zimmer Holdings (ZBH) 0.6 $6.1M 57k 106.63
Occidental Petroleum Corporation (OXY) 0.6 $6.0M 88k 68.44
Simon Property (SPG) 0.6 $5.9M 28k 207.71
PPG Industries (PPG) 0.6 $5.8M 53k 111.50
Illinois Tool Works (ITW) 0.6 $5.8M 56k 102.43
CMS Energy Corporation (CMS) 0.5 $5.7M 134k 42.45
Stanley Black & Decker (SWK) 0.5 $5.5M 53k 105.22
Sempra Energy (SRE) 0.5 $5.6M 54k 104.05
American Water Works (AWK) 0.5 $5.6M 81k 68.95
Masco Corporation (MAS) 0.5 $5.5M 176k 31.45
Voya Financial (VOYA) 0.5 $5.3M 179k 29.77
Valero Energy Corporation (VLO) 0.5 $5.2M 82k 64.14
Church & Dwight (CHD) 0.5 $5.3M 58k 92.20
Molson Coors Brewing Company (TAP) 0.5 $5.2M 54k 96.16
Intuit (INTU) 0.5 $5.2M 50k 104.02
Linear Technology Corporation 0.5 $5.0M 113k 44.56
Time Warner 0.4 $4.6M 64k 72.55
Hershey Company (HSY) 0.4 $4.5M 49k 92.10
Eversource Energy (ES) 0.4 $4.6M 79k 58.35
TJX Companies (TJX) 0.4 $4.4M 56k 78.35
Zoetis Inc Cl A (ZTS) 0.4 $4.4M 99k 44.32
Rbc Cad (RY) 0.4 $4.2M 74k 57.56
Cognizant Technology Solutions (CTSH) 0.4 $4.0M 64k 62.69
Tyco International 0.4 $3.9M 106k 36.71
Bk Nova Cad (BNS) 0.4 $3.8M 78k 48.86
Medivation 0.3 $3.7M 79k 45.97
Jarden Corporation 0.3 $3.6M 60k 58.95
priceline.com Incorporated 0.3 $3.5M 2.7k 1289.01
NCR Corporation (VYX) 0.3 $3.3M 111k 29.94
D.R. Horton (DHI) 0.3 $3.3M 109k 30.23
Sealed Air (SEE) 0.3 $3.1M 65k 48.00
Roper Industries (ROP) 0.3 $3.1M 17k 182.79
Yahoo! 0.3 $3.1M 84k 36.81
Brocade Communications Systems 0.3 $3.0M 286k 10.58
ITC Holdings 0.3 $2.8M 64k 43.58
Verisk Analytics (VRSK) 0.3 $2.8M 35k 79.90
Terex Corporation (TEX) 0.3 $2.9M 115k 24.87
Edgewell Pers Care (EPC) 0.3 $2.9M 36k 80.55
Whitewave Foods 0.3 $2.8M 68k 40.64
Coach 0.2 $2.6M 66k 40.09
Hess (HES) 0.2 $2.6M 49k 52.64
Banco Itau Holding Financeira (ITUB) 0.2 $2.5M 291k 8.59
A. O. Smith Corporation (AOS) 0.2 $2.5M 33k 76.31
Axalta Coating Sys (AXTA) 0.2 $2.6M 88k 29.21
Mylan Nv 0.2 $2.5M 55k 46.36
Foot Locker (FL) 0.2 $2.4M 37k 64.52
Halliburton Company (HAL) 0.2 $2.4M 67k 35.72
Hanesbrands (HBI) 0.2 $2.2M 79k 28.34
Marathon Petroleum Corp (MPC) 0.2 $2.2M 60k 37.18
Noble Energy 0.2 $2.0M 65k 31.43
Diplomat Pharmacy 0.2 $1.9M 70k 27.40
Crown Castle Intl (CCI) 0.1 $1.5M 18k 86.48
Baker Hughes Incorporated 0.1 $1.4M 32k 43.83
Concho Resources 0.1 $1.4M 14k 101.04
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 47k 28.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 52k 22.71
Cimarex Energy 0.1 $1.1M 12k 97.24
Tesoro Corporation 0.1 $984k 12k 85.94
Integrated Device Technology 0.1 $871k 43k 20.44
Diamondback Energy (FANG) 0.1 $565k 7.3k 77.08