Nippon Life Global Investors Americas as of Sept. 30, 2017
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 135 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $50M | 668k | 74.49 | |
| Apple (AAPL) | 3.1 | $37M | 240k | 154.12 | |
| Visa (V) | 2.8 | $33M | 312k | 105.24 | |
| Amazon (AMZN) | 2.6 | $31M | 32k | 961.34 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $30M | 310k | 95.51 | |
| Bank of America Corporation (BAC) | 2.5 | $29M | 1.2M | 25.34 | |
| Broad | 2.2 | $27M | 109k | 242.54 | |
| Johnson & Johnson (JNJ) | 2.1 | $24M | 188k | 130.01 | |
| Gilead Sciences (GILD) | 2.0 | $24M | 290k | 81.02 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $23M | 151k | 149.18 | |
| Aon | 1.9 | $22M | 152k | 146.09 | |
| Chevron Corporation (CVX) | 1.9 | $22M | 187k | 117.50 | |
| Home Depot (HD) | 1.7 | $20M | 124k | 163.56 | |
| Bristol Myers Squibb (BMY) | 1.7 | $20M | 314k | 63.74 | |
| Honeywell International (HON) | 1.6 | $19M | 133k | 141.74 | |
| Facebook Inc cl a (META) | 1.5 | $18M | 105k | 170.87 | |
| Simon Property (SPG) | 1.5 | $17M | 108k | 161.00 | |
| S&p Global (SPGI) | 1.5 | $17M | 110k | 156.31 | |
| Ptc (PTC) | 1.4 | $17M | 299k | 56.28 | |
| McDonald's Corporation (MCD) | 1.4 | $16M | 101k | 156.68 | |
| Amphenol Corporation (APH) | 1.3 | $16M | 186k | 84.64 | |
| Dowdupont | 1.3 | $15M | 220k | 69.23 | |
| Metropcs Communications (TMUS) | 1.3 | $15M | 240k | 61.66 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $15M | 216k | 67.78 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $14M | 183k | 77.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $14M | 15k | 959.19 | |
| Estee Lauder Companies (EL) | 1.2 | $14M | 129k | 107.85 | |
| Comcast Corporation (CMCSA) | 1.2 | $14M | 353k | 38.48 | |
| Nextera Energy (NEE) | 1.2 | $14M | 93k | 146.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $13M | 14k | 973.80 | |
| Becton, Dickinson and (BDX) | 1.1 | $13M | 68k | 195.96 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $13M | 29k | 447.11 | |
| Amgen (AMGN) | 1.1 | $12M | 66k | 186.45 | |
| Cme (CME) | 1.0 | $12M | 88k | 135.67 | |
| Cyrusone | 1.0 | $12M | 199k | 58.92 | |
| Philip Morris International (PM) | 1.0 | $12M | 103k | 111.01 | |
| Edwards Lifesciences (EW) | 1.0 | $11M | 103k | 109.30 | |
| Coca-Cola Company (KO) | 0.9 | $11M | 245k | 45.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $11M | 179k | 59.77 | |
| Stanley Black & Decker (SWK) | 0.9 | $11M | 70k | 150.96 | |
| Procter & Gamble Company (PG) | 0.9 | $10M | 112k | 90.98 | |
| Fortive (FTV) | 0.9 | $10M | 145k | 70.79 | |
| Citigroup (C) | 0.9 | $10M | 138k | 72.74 | |
| MetLife (MET) | 0.8 | $9.7M | 186k | 51.94 | |
| Monsanto Company | 0.8 | $9.2M | 77k | 119.84 | |
| Morgan Stanley (MS) | 0.8 | $8.8M | 182k | 48.17 | |
| CenturyLink | 0.7 | $8.7M | 459k | 18.90 | |
| Biogen Idec (BIIB) | 0.7 | $8.7M | 28k | 313.08 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $8.5M | 27k | 310.30 | |
| Boeing Company (BA) | 0.7 | $8.0M | 32k | 254.18 | |
| Netflix (NFLX) | 0.7 | $7.9M | 44k | 181.32 | |
| Intuit (INTU) | 0.7 | $7.7M | 54k | 142.12 | |
| Parsley Energy Inc-class A | 0.7 | $7.7M | 293k | 26.34 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.3M | 93k | 78.14 | |
| Zimmer Holdings (ZBH) | 0.6 | $7.2M | 61k | 117.09 | |
| Anadarko Petroleum Corporation | 0.6 | $6.9M | 141k | 48.86 | |
| American Water Works (AWK) | 0.6 | $6.9M | 86k | 80.90 | |
| Caterpillar (CAT) | 0.6 | $6.8M | 54k | 124.71 | |
| priceline.com Incorporated | 0.6 | $6.8M | 3.7k | 1830.75 | |
| Goldman Sachs (GS) | 0.6 | $6.6M | 28k | 237.22 | |
| Kraft Heinz (KHC) | 0.6 | $6.5M | 84k | 77.55 | |
| Express Scripts Holding | 0.5 | $6.4M | 101k | 63.32 | |
| AutoZone (AZO) | 0.5 | $6.2M | 10k | 595.11 | |
| American Electric Power Company (AEP) | 0.5 | $6.2M | 88k | 70.23 | |
| Mondelez Int (MDLZ) | 0.5 | $6.0M | 148k | 40.67 | |
| TJX Companies (TJX) | 0.5 | $5.9M | 80k | 73.73 | |
| Time Warner | 0.5 | $5.8M | 56k | 102.45 | |
| CBS Corporation | 0.5 | $5.6M | 96k | 57.99 | |
| Ametek (AME) | 0.5 | $5.5M | 83k | 66.03 | |
| Allergan | 0.5 | $5.4M | 26k | 204.94 | |
| Republic Services (RSG) | 0.5 | $5.3M | 80k | 66.07 | |
| Starbucks Corporation (SBUX) | 0.5 | $5.3M | 98k | 53.70 | |
| Rbc Cad (RY) | 0.5 | $5.2M | 68k | 77.35 | |
| PPG Industries (PPG) | 0.4 | $5.2M | 48k | 108.64 | |
| Cardinal Health (CAH) | 0.4 | $5.0M | 75k | 66.92 | |
| salesforce (CRM) | 0.4 | $5.1M | 54k | 93.43 | |
| Bk Nova Cad (BNS) | 0.4 | $5.0M | 78k | 64.25 | |
| Patterson Companies (PDCO) | 0.4 | $4.8M | 124k | 38.65 | |
| FedEx Corporation (FDX) | 0.4 | $4.7M | 21k | 225.53 | |
| Church & Dwight (CHD) | 0.4 | $4.7M | 97k | 48.45 | |
| Halliburton Company (HAL) | 0.4 | $4.5M | 98k | 46.04 | |
| Schlumberger (SLB) | 0.4 | $4.5M | 65k | 69.77 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.5M | 62k | 72.55 | |
| CMS Energy Corporation (CMS) | 0.4 | $4.5M | 97k | 46.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.5M | 27k | 164.30 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.5M | 59k | 76.94 | |
| Celanese Corporation (CE) | 0.4 | $4.4M | 43k | 104.26 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $4.3M | 317k | 13.70 | |
| Vail Resorts (MTN) | 0.4 | $4.4M | 19k | 228.07 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.3M | 68k | 63.76 | |
| EOG Resources (EOG) | 0.4 | $4.2M | 44k | 96.74 | |
| Eaton (ETN) | 0.4 | $4.2M | 55k | 76.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.1M | 50k | 81.30 | |
| Paypal Holdings (PYPL) | 0.3 | $4.1M | 64k | 64.01 | |
| Juniper Networks (JNPR) | 0.3 | $3.9M | 141k | 27.83 | |
| CSX Corporation (CSX) | 0.3 | $3.6M | 66k | 54.26 | |
| Sempra Energy (SRE) | 0.3 | $3.5M | 31k | 114.11 | |
| ConocoPhillips (COP) | 0.3 | $3.5M | 69k | 50.05 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.2M | 74k | 42.66 | |
| Carnival Corporation (CCL) | 0.3 | $3.1M | 48k | 64.57 | |
| Cypress Semiconductor Corporation | 0.3 | $3.1M | 204k | 15.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $3.0M | 78k | 37.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.9M | 32k | 89.18 | |
| Integrated Device Technology | 0.2 | $2.7M | 100k | 26.58 | |
| Kansas City Southern | 0.2 | $2.7M | 25k | 108.69 | |
| Perrigo Company (PRGO) | 0.2 | $2.6M | 31k | 84.67 | |
| Toll Brothers (TOL) | 0.2 | $2.3M | 56k | 41.47 | |
| Dover Corporation (DOV) | 0.2 | $2.3M | 26k | 91.37 | |
| Andeavor | 0.2 | $2.4M | 23k | 103.15 | |
| Autodesk (ADSK) | 0.2 | $2.3M | 20k | 112.25 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.2M | 19k | 118.52 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.2M | 13k | 175.06 | |
| D.R. Horton (DHI) | 0.2 | $2.3M | 57k | 39.92 | |
| Roper Industries (ROP) | 0.2 | $2.2M | 9.1k | 243.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 41k | 56.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.1M | 78k | 26.76 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 5.6k | 357.96 | |
| Masco Corporation (MAS) | 0.2 | $2.0M | 51k | 39.01 | |
| Deere & Company (DE) | 0.2 | $2.0M | 16k | 125.59 | |
| Axalta Coating Sys (AXTA) | 0.2 | $1.9M | 66k | 28.91 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.8M | 30k | 59.44 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.8M | 25k | 72.78 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.6M | 48k | 33.49 | |
| Berry Plastics (BERY) | 0.1 | $1.6M | 28k | 56.64 | |
| Pool Corporation (POOL) | 0.1 | $1.5M | 14k | 108.16 | |
| Cimarex Energy | 0.1 | $1.5M | 13k | 113.66 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 80k | 13.55 | |
| Acuity Brands (AYI) | 0.1 | $1.0M | 6.0k | 171.29 | |
| Pioneer Natural Resources | 0.1 | $849k | 5.8k | 147.40 | |
| Encana Corp | 0.1 | $634k | 54k | 11.79 | |
| Hain Celestial (HAIN) | 0.1 | $535k | 13k | 41.19 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $533k | 15k | 36.61 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $414k | 20k | 20.96 | |
| Lululemon Athletica (LULU) | 0.0 | $453k | 7.3k | 62.23 | |
| Diamondback Energy (FANG) | 0.0 | $483k | 4.9k | 97.97 |
