Nippon Life Global Investors Americas as of Sept. 30, 2016
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 131 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $40M | 698k | 57.60 | |
| Apple (AAPL) | 2.9 | $30M | 268k | 113.06 | |
| Amazon (AMZN) | 2.7 | $28M | 34k | 837.33 | |
| Visa (V) | 2.5 | $27M | 324k | 82.70 | |
| Broad | 2.1 | $22M | 127k | 172.52 | |
| At&t (T) | 2.0 | $22M | 534k | 40.61 | |
| Becton, Dickinson and (BDX) | 2.0 | $21M | 116k | 179.73 | |
| Johnson & Johnson (JNJ) | 1.9 | $20M | 170k | 118.12 | |
| American Tower Reit (AMT) | 1.9 | $20M | 175k | 113.33 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $20M | 180k | 108.54 | |
| Aon | 1.7 | $18M | 163k | 112.49 | |
| Bristol Myers Squibb (BMY) | 1.7 | $18M | 327k | 53.92 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 263k | 66.59 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $17M | 251k | 67.94 | |
| Gilead Sciences (GILD) | 1.6 | $17M | 209k | 79.12 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $16M | 431k | 36.67 | |
| Discover Financial Services (DFS) | 1.5 | $16M | 277k | 56.55 | |
| Wells Fargo & Company (WFC) | 1.4 | $15M | 342k | 44.28 | |
| Honeywell International (HON) | 1.4 | $15M | 130k | 116.59 | |
| Facebook Inc cl a (META) | 1.4 | $15M | 116k | 128.27 | |
| Nextera Energy (NEE) | 1.4 | $15M | 119k | 122.31 | |
| General Electric Company | 1.4 | $14M | 484k | 29.62 | |
| Reynolds American | 1.3 | $14M | 297k | 47.15 | |
| Comcast Corporation (CMCSA) | 1.3 | $14M | 210k | 66.34 | |
| Starbucks Corporation (SBUX) | 1.3 | $14M | 249k | 54.14 | |
| AutoZone (AZO) | 1.3 | $14M | 18k | 768.39 | |
| S&p Global (SPGI) | 1.3 | $14M | 107k | 126.56 | |
| Ptc (PTC) | 1.2 | $13M | 297k | 44.31 | |
| American International (AIG) | 1.2 | $13M | 214k | 59.35 | |
| Estee Lauder Companies (EL) | 1.1 | $12M | 134k | 88.56 | |
| Cerner Corporation | 1.1 | $12M | 191k | 61.75 | |
| Home Depot (HD) | 1.1 | $12M | 91k | 128.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $12M | 133k | 87.27 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $12M | 143k | 80.61 | |
| Dow Chemical Company | 1.1 | $11M | 215k | 51.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $11M | 14k | 804.03 | |
| Intel Corporation (INTC) | 1.0 | $11M | 291k | 37.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $11M | 14k | 777.26 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 112k | 89.75 | |
| Cme (CME) | 0.9 | $9.8M | 94k | 104.51 | |
| Halliburton Company (HAL) | 0.9 | $9.8M | 219k | 44.88 | |
| Amphenol Corporation (APH) | 0.9 | $9.8M | 151k | 64.91 | |
| Coca-Cola Company (KO) | 0.9 | $9.7M | 229k | 42.32 | |
| Zimmer Holdings (ZBH) | 0.9 | $9.6M | 74k | 130.03 | |
| Sherwin-Williams Company (SHW) | 0.9 | $9.2M | 33k | 276.66 | |
| Newell Rubbermaid (NWL) | 0.9 | $9.1M | 173k | 52.65 | |
| Anadarko Petroleum Corporation | 0.8 | $8.2M | 129k | 63.36 | |
| Oracle Corporation (ORCL) | 0.7 | $7.9M | 200k | 39.28 | |
| Capital One Financial (COF) | 0.7 | $7.5M | 105k | 71.83 | |
| Wal-Mart Stores (WMT) | 0.7 | $7.4M | 103k | 72.12 | |
| Chevron Corporation (CVX) | 0.7 | $7.2M | 70k | 102.92 | |
| Accenture (ACN) | 0.7 | $7.2M | 59k | 122.17 | |
| MetLife (MET) | 0.7 | $7.1M | 160k | 44.43 | |
| Allergan | 0.7 | $6.8M | 30k | 230.34 | |
| Altria (MO) | 0.6 | $6.7M | 106k | 63.24 | |
| Abbvie (ABBV) | 0.6 | $6.5M | 104k | 63.06 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.4M | 42k | 152.49 | |
| Abbott Laboratories (ABT) | 0.6 | $6.5M | 154k | 42.30 | |
| Pioneer Natural Resources (PXD) | 0.6 | $6.5M | 35k | 185.65 | |
| McDonald's Corporation (MCD) | 0.6 | $6.2M | 54k | 115.35 | |
| Biogen Idec (BIIB) | 0.6 | $6.2M | 20k | 313.07 | |
| Intuit (INTU) | 0.6 | $6.1M | 56k | 110.01 | |
| ConocoPhillips (COP) | 0.6 | $6.1M | 140k | 43.47 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.9M | 25k | 239.71 | |
| Cyrusone | 0.6 | $6.0M | 125k | 47.58 | |
| Time Warner | 0.6 | $5.8M | 73k | 79.60 | |
| Incyte Corporation (INCY) | 0.6 | $5.9M | 62k | 94.30 | |
| Cardinal Health (CAH) | 0.5 | $5.7M | 73k | 77.72 | |
| Ameriprise Financial (AMP) | 0.5 | $5.5M | 55k | 99.78 | |
| Nike (NKE) | 0.5 | $5.5M | 104k | 52.66 | |
| Patterson Companies (PDCO) | 0.5 | $5.5M | 119k | 45.93 | |
| Church & Dwight (CHD) | 0.5 | $5.4M | 112k | 47.92 | |
| Parsley Energy Inc-class A | 0.5 | $5.5M | 163k | 33.51 | |
| Morgan Stanley (MS) | 0.5 | $5.2M | 163k | 32.06 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.2M | 33k | 159.05 | |
| Kraft Heinz (KHC) | 0.5 | $5.0M | 56k | 89.51 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $4.8M | 93k | 52.02 | |
| EOG Resources (EOG) | 0.4 | $4.6M | 48k | 96.73 | |
| American Water Works (AWK) | 0.4 | $4.7M | 62k | 74.85 | |
| Rbc Cad (RY) | 0.4 | $4.6M | 74k | 61.96 | |
| Exelon Corporation (EXC) | 0.4 | $4.4M | 131k | 33.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $4.4M | 157k | 27.98 | |
| Illinois Tool Works (ITW) | 0.4 | $4.3M | 36k | 119.86 | |
| Sempra Energy (SRE) | 0.4 | $4.1M | 39k | 107.19 | |
| Bk Nova Cad (BNS) | 0.4 | $4.1M | 78k | 52.99 | |
| CSX Corporation (CSX) | 0.4 | $4.0M | 131k | 30.50 | |
| Macy's (M) | 0.4 | $4.1M | 110k | 37.05 | |
| Schlumberger (SLB) | 0.4 | $3.9M | 50k | 78.63 | |
| CMS Energy Corporation (CMS) | 0.4 | $3.8M | 91k | 42.02 | |
| PPG Industries (PPG) | 0.4 | $3.8M | 37k | 103.37 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.7M | 30k | 122.97 | |
| priceline.com Incorporated | 0.3 | $3.4M | 2.3k | 1471.05 | |
| Mead Johnson Nutrition | 0.3 | $3.3M | 41k | 79.02 | |
| Republic Services (RSG) | 0.3 | $3.2M | 64k | 50.44 | |
| D.R. Horton (DHI) | 0.3 | $3.2M | 105k | 30.20 | |
| Dover Corporation (DOV) | 0.3 | $3.2M | 43k | 73.63 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $3.2M | 291k | 10.94 | |
| Ametek (AME) | 0.3 | $3.1M | 66k | 47.78 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.1M | 196k | 15.81 | |
| Celanese Corporation (CE) | 0.3 | $3.1M | 46k | 66.54 | |
| Dollar General (DG) | 0.3 | $3.1M | 44k | 70.00 | |
| Roper Industries (ROP) | 0.3 | $2.9M | 16k | 182.46 | |
| Sealed Air (SEE) | 0.3 | $2.8M | 62k | 45.84 | |
| V.F. Corporation (VFC) | 0.3 | $2.9M | 52k | 56.07 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 36k | 74.77 | |
| Hain Celestial (HAIN) | 0.3 | $2.8M | 79k | 35.58 | |
| Kansas City Southern | 0.2 | $2.7M | 29k | 93.34 | |
| Masco Corporation (MAS) | 0.2 | $2.6M | 75k | 34.31 | |
| Foot Locker (FL) | 0.2 | $2.4M | 35k | 67.72 | |
| NiSource (NI) | 0.2 | $2.4M | 100k | 24.11 | |
| Brocade Communications Systems | 0.2 | $2.5M | 269k | 9.23 | |
| Edgewell Pers Care (EPC) | 0.2 | $2.4M | 30k | 79.53 | |
| Metropcs Communications (TMUS) | 0.2 | $2.3M | 49k | 46.71 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.4M | 83k | 28.26 | |
| Coach | 0.2 | $2.3M | 62k | 36.57 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.1M | 40k | 52.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.0M | 188k | 10.86 | |
| Whole Foods Market | 0.2 | $2.0M | 70k | 28.35 | |
| Mylan Nv | 0.2 | $2.0M | 52k | 38.13 | |
| Hanesbrands (HBI) | 0.2 | $1.9M | 75k | 25.25 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.9M | 19k | 98.79 | |
| Hess (HES) | 0.2 | $1.8M | 33k | 53.62 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 41k | 40.58 | |
| Servicenow (NOW) | 0.2 | $1.7M | 21k | 79.13 | |
| Noble Energy | 0.1 | $1.5M | 42k | 35.75 | |
| Integrated Device Technology | 0.1 | $1.5M | 64k | 23.10 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 23k | 65.85 | |
| Cimarex Energy | 0.1 | $1.2M | 8.7k | 134.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $949k | 37k | 25.82 | |
| Tesoro Corporation | 0.1 | $939k | 12k | 79.51 | |
| Diamondback Energy (FANG) | 0.0 | $476k | 4.9k | 96.55 |
