NLI International

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 (PXD) 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