NLI International

Nippon Life Global Investors Americas as of Dec. 31, 2017

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 141 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $55M 647k 85.54
Apple (AAPL) 3.1 $39M 230k 169.23
Bank of America Corporation (BAC) 2.9 $36M 1.2M 29.52
Visa (V) 2.8 $35M 307k 114.02
Amazon (AMZN) 2.8 $35M 30k 1169.49
JPMorgan Chase & Co. (JPM) 2.8 $35M 323k 106.94
Broad 2.1 $26M 103k 256.90
Johnson & Johnson (JNJ) 2.1 $26M 188k 139.72
Home Depot (HD) 2.0 $25M 134k 189.53
Adobe Systems Incorporated (ADBE) 2.0 $25M 142k 175.24
Gilead Sciences (GILD) 1.8 $23M 319k 71.64
Chevron Corporation (CVX) 1.8 $23M 181k 125.19
Aon 1.6 $20M 151k 134.00
Bristol Myers Squibb (BMY) 1.6 $20M 323k 61.28
Wal-Mart Stores (WMT) 1.5 $19M 193k 98.75
Xpo Logistics Inc equity (XPO) 1.5 $19M 209k 91.59
Facebook Inc cl a (META) 1.5 $19M 108k 176.46
McDonald's Corporation (MCD) 1.5 $19M 109k 172.12
S&p Global (SPGI) 1.5 $19M 110k 169.40
Ptc (PTC) 1.4 $18M 295k 60.76
Honeywell International (HON) 1.4 $17M 111k 153.36
Estee Lauder Companies (EL) 1.4 $17M 133k 127.24
Dowdupont 1.4 $17M 238k 71.22
Nextera Energy (NEE) 1.3 $16M 104k 156.19
Verizon Communications (VZ) 1.2 $16M 293k 52.93
Amphenol Corporation (APH) 1.2 $15M 172k 87.80
Cyrusone 1.2 $15M 255k 59.53
Alphabet Inc Class C cs (GOOG) 1.2 $15M 14k 1046.35
Comcast Corporation (CMCSA) 1.1 $14M 353k 40.05
Regeneron Pharmaceuticals (REGN) 1.1 $14M 37k 375.94
Procter & Gamble Company (PG) 1.0 $13M 141k 91.88
American Tower Reit (AMT) 1.0 $13M 92k 142.67
Alphabet Inc Class A cs (GOOGL) 1.0 $13M 12k 1053.35
Cme (CME) 1.0 $13M 87k 146.05
Philip Morris International (PM) 1.0 $12M 116k 105.65
ConocoPhillips (COP) 1.0 $12M 221k 54.89
Edwards Lifesciences (EW) 0.9 $12M 103k 112.70
Becton, Dickinson and (BDX) 0.9 $11M 52k 214.05
Deere & Company (DE) 0.9 $11M 69k 156.51
Citigroup (C) 0.8 $11M 143k 74.41
Suntrust Banks Inc $1.00 Par Cmn 0.8 $10M 157k 64.59
Coca-Cola Company (KO) 0.8 $10M 223k 45.88
Boeing Company (BA) 0.8 $10M 34k 294.93
United Technologies Corporation 0.8 $10M 79k 127.58
Stanley Black & Decker (SWK) 0.8 $9.9M 59k 169.68
MetLife (MET) 0.8 $9.9M 195k 50.56
Biogen Idec (BIIB) 0.8 $9.8M 31k 318.54
Morgan Stanley (MS) 0.8 $9.5M 182k 52.47
Metropcs Communications (TMUS) 0.7 $9.3M 147k 63.52
Netflix (NFLX) 0.7 $9.1M 47k 191.97
Parsley Energy Inc-class A 0.7 $8.6M 293k 29.44
PNC Financial Services (PNC) 0.7 $8.6M 59k 144.29
Intuit (INTU) 0.7 $8.6M 54k 157.78
Analog Devices (ADI) 0.6 $7.9M 88k 89.04
Lockheed Martin Corporation (LMT) 0.6 $7.6M 24k 321.05
Caterpillar (CAT) 0.6 $7.5M 48k 157.57
Allergan 0.6 $7.4M 45k 163.56
Zimmer Holdings (ZBH) 0.6 $6.9M 57k 120.68
Valero Energy Corporation (VLO) 0.5 $6.4M 70k 91.91
American Electric Power Company (AEP) 0.5 $6.0M 82k 73.57
Northern Trust Corporation (NTRS) 0.5 $5.7M 57k 99.89
Costco Wholesale Corporation (COST) 0.5 $5.6M 30k 186.13
Starbucks Corporation (SBUX) 0.5 $5.6M 98k 57.42
FedEx Corporation (FDX) 0.4 $5.2M 21k 249.55
American Water Works (AWK) 0.4 $5.3M 58k 91.49
General Motors Company (GM) 0.4 $5.3M 129k 40.99
Express Scripts Holding 0.4 $5.2M 70k 74.65
Time Warner 0.4 $5.1M 56k 91.49
salesforce (CRM) 0.4 $5.1M 50k 102.23
Cardinal Health (CAH) 0.4 $5.0M 82k 61.28
AutoZone (AZO) 0.4 $5.1M 7.1k 711.39
Rbc Cad (RY) 0.4 $5.0M 61k 81.65
Cbre Group Inc Cl A (CBRE) 0.4 $5.1M 117k 43.31
Kraft Heinz (KHC) 0.4 $5.1M 65k 77.77
Zoetis Inc Cl A (ZTS) 0.4 $4.9M 68k 72.04
Monsanto Company 0.4 $4.8M 41k 116.79
Halliburton Company (HAL) 0.4 $4.8M 98k 48.87
CMS Energy Corporation (CMS) 0.4 $4.6M 97k 47.29
Patterson Companies (PDCO) 0.4 $4.5M 124k 36.13
Bk Nova Cad (BNS) 0.4 $4.6M 71k 64.53
Cognizant Technology Solutions (CTSH) 0.3 $4.4M 62k 71.02
Schlumberger (SLB) 0.3 $4.4M 65k 67.39
Huntsman Corporation (HUN) 0.3 $4.4M 132k 33.29
Mondelez Int (MDLZ) 0.3 $4.4M 103k 42.80
Eaton (ETN) 0.3 $4.4M 55k 79.01
Republic Services (RSG) 0.3 $4.2M 62k 67.60
Paypal Holdings (PYPL) 0.3 $4.2M 58k 73.61
CBS Corporation 0.3 $4.1M 70k 59.01
PPG Industries (PPG) 0.3 $4.2M 36k 116.82
V.F. Corporation (VFC) 0.3 $4.1M 56k 74.00
Sempra Energy (SRE) 0.3 $4.1M 39k 106.92
Vail Resorts (MTN) 0.3 $4.1M 19k 212.53
Church & Dwight (CHD) 0.3 $4.1M 82k 50.18
Juniper Networks (JNPR) 0.3 $4.0M 141k 28.50
Celanese Corporation (CE) 0.3 $4.1M 38k 107.06
D.R. Horton (DHI) 0.3 $3.9M 76k 51.07
Hologic (HOLX) 0.3 $3.8M 89k 42.75
Pool Corporation (POOL) 0.3 $3.7M 29k 129.65
CSX Corporation (CSX) 0.3 $3.6M 66k 55.00
CVS Caremark Corporation (CVS) 0.3 $3.6M 50k 72.51
priceline.com Incorporated 0.3 $3.5M 2.0k 1737.81
Dollar General (DG) 0.3 $3.4M 36k 93.01
Cypress Semiconductor Corporation 0.2 $3.1M 204k 15.24
Cerner Corporation 0.2 $3.0M 44k 67.40
Ametek (AME) 0.2 $3.0M 42k 72.46
Walgreen Boots Alliance (WBA) 0.2 $3.0M 42k 72.61
Constellation Brands (STZ) 0.2 $2.8M 12k 228.56
Ingersoll-rand Co Ltd-cl A 0.2 $2.9M 32k 89.18
Eastman Chemical Company (EMN) 0.2 $2.8M 30k 92.62
CenturyLink 0.2 $2.8M 166k 16.68
EOG Resources (EOG) 0.2 $2.6M 24k 107.88
Kansas City Southern 0.2 $2.6M 25k 105.22
Marathon Petroleum Corp (MPC) 0.2 $2.7M 41k 65.96
Perrigo Company (PRGO) 0.2 $2.7M 31k 87.15
Parker-Hannifin Corporation (PH) 0.2 $2.5M 13k 199.61
Roper Industries (ROP) 0.2 $2.3M 9.1k 258.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.2M 78k 28.60
Royal Caribbean Cruises (RCL) 0.2 $2.2M 19k 119.27
Masco Corporation (MAS) 0.2 $2.2M 51k 43.94
Red Hat 0.2 $2.3M 19k 120.09
Fortive (FTV) 0.2 $2.3M 31k 72.37
Andeavor 0.2 $2.2M 20k 114.36
Autodesk (ADSK) 0.2 $2.1M 20k 104.83
Toll Brothers (TOL) 0.2 $2.1M 45k 48.01
Dover Corporation (DOV) 0.2 $2.1M 21k 101.04
A. O. Smith Corporation (AOS) 0.1 $1.9M 30k 61.32
Canadian Natural Resources (CNQ) 0.1 $1.7M 48k 35.71
Anadarko Petroleum Corporation 0.1 $1.6M 30k 53.64
Cimarex Energy 0.1 $1.6M 13k 122.07
Servicenow (NOW) 0.1 $1.6M 12k 130.41
Berry Plastics (BERY) 0.1 $1.6M 28k 58.64
Baker Hughes A Ge Company (BKR) 0.1 $1.7M 53k 31.64
Sherwin-Williams Company (SHW) 0.1 $1.5M 3.6k 409.94
Axalta Coating Sys (AXTA) 0.1 $1.5M 46k 32.36
Pioneer Natural Resources 0.1 $996k 5.8k 172.92
Acuity Brands (AYI) 0.1 $1.1M 6.0k 176.13
Banco Itau Holding Financeira (ITUB) 0.1 $909k 70k 13.00
Encana Corp 0.1 $717k 54k 13.33
Lululemon Athletica (LULU) 0.1 $572k 7.3k 78.57
Patterson-UTI Energy (PTEN) 0.0 $454k 20k 22.99
Hain Celestial (HAIN) 0.0 $551k 13k 42.42