Nippon Life Global Investors Americas as of March 31, 2018
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $57M | 629k | 91.27 | |
Amazon (AMZN) | 3.6 | $43M | 30k | 1447.30 | |
Bank of America Corporation (BAC) | 3.2 | $39M | 1.3M | 29.99 | |
Apple (AAPL) | 3.2 | $39M | 233k | 167.78 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $34M | 313k | 109.97 | |
Visa (V) | 2.8 | $34M | 287k | 119.61 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $29M | 133k | 216.07 | |
Broad | 1.9 | $23M | 97k | 235.67 | |
Gilead Sciences (GILD) | 1.8 | $22M | 292k | 75.39 | |
Home Depot (HD) | 1.8 | $22M | 122k | 178.24 | |
Ptc (PTC) | 1.7 | $21M | 264k | 78.01 | |
Estee Lauder Companies (EL) | 1.7 | $21M | 137k | 149.72 | |
Chevron Corporation (CVX) | 1.7 | $20M | 177k | 114.03 | |
S&p Global (SPGI) | 1.6 | $20M | 104k | 191.06 | |
Aon | 1.6 | $19M | 138k | 140.34 | |
Xpo Logistics Inc equity (XPO) | 1.5 | $18M | 174k | 101.81 | |
McDonald's Corporation (MCD) | 1.4 | $17M | 109k | 156.39 | |
Honeywell International (HON) | 1.4 | $17M | 117k | 144.52 | |
Nextera Energy (NEE) | 1.4 | $17M | 104k | 163.33 | |
Facebook Inc cl a (META) | 1.4 | $17M | 105k | 159.79 | |
Edwards Lifesciences (EW) | 1.2 | $15M | 108k | 139.52 | |
Dowdupont | 1.2 | $15M | 234k | 63.71 | |
Incyte Corporation (INCY) | 1.2 | $15M | 176k | 83.34 | |
Wal-Mart Stores (WMT) | 1.2 | $15M | 164k | 88.98 | |
Netflix (NFLX) | 1.2 | $15M | 49k | 295.35 | |
Cyrusone | 1.1 | $14M | 264k | 51.21 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $13M | 13k | 1031.75 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $13M | 38k | 344.36 | |
Cme (CME) | 1.0 | $13M | 78k | 161.75 | |
Amphenol Corporation (APH) | 1.0 | $12M | 144k | 86.13 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $12M | 12k | 1037.17 | |
Verizon Communications (VZ) | 1.0 | $12M | 251k | 47.83 | |
Procter & Gamble Company (PG) | 1.0 | $12M | 151k | 79.28 | |
Comcast Corporation (CMCSA) | 1.0 | $12M | 348k | 34.17 | |
Medtronic (MDT) | 0.9 | $12M | 144k | 80.22 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $12M | 169k | 68.04 | |
Alexandria Real Estate Equities (ARE) | 0.9 | $11M | 91k | 124.88 | |
Merck & Co (MRK) | 0.9 | $11M | 203k | 54.47 | |
Citigroup (C) | 0.9 | $11M | 163k | 67.49 | |
Boeing Company (BA) | 0.9 | $11M | 33k | 327.88 | |
ConocoPhillips (COP) | 0.9 | $11M | 179k | 59.29 | |
Deere & Company (DE) | 0.9 | $11M | 68k | 155.31 | |
Becton, Dickinson and (BDX) | 0.9 | $11M | 48k | 216.71 | |
Philip Morris International (PM) | 0.8 | $10M | 104k | 99.41 | |
Metropcs Communications (TMUS) | 0.8 | $10M | 168k | 61.04 | |
Stanley Black & Decker (SWK) | 0.8 | $9.8M | 64k | 153.19 | |
United Technologies Corporation | 0.8 | $9.9M | 79k | 125.82 | |
Morgan Stanley (MS) | 0.8 | $9.3M | 172k | 53.96 | |
PNC Financial Services (PNC) | 0.7 | $8.6M | 57k | 151.23 | |
Coca-Cola Company (KO) | 0.7 | $8.2M | 188k | 43.43 | |
MetLife (MET) | 0.6 | $7.8M | 170k | 45.88 | |
Bristol Myers Squibb (BMY) | 0.6 | $7.7M | 122k | 63.25 | |
Northern Trust Corporation (NTRS) | 0.6 | $7.4M | 72k | 103.14 | |
Hologic (HOLX) | 0.6 | $6.9M | 185k | 37.36 | |
Zimmer Holdings (ZBH) | 0.6 | $6.9M | 64k | 109.04 | |
Parsley Energy Inc-class A | 0.6 | $6.9M | 239k | 28.99 | |
Valero Energy Corporation (VLO) | 0.6 | $6.7M | 72k | 92.77 | |
Allergan | 0.5 | $6.5M | 39k | 168.31 | |
Cypress Semiconductor Corporation | 0.5 | $6.0M | 357k | 16.96 | |
Costco Wholesale Corporation (COST) | 0.5 | $5.9M | 32k | 188.46 | |
Schlumberger (SLB) | 0.5 | $5.7M | 89k | 64.78 | |
Starbucks Corporation (SBUX) | 0.5 | $5.7M | 98k | 57.89 | |
General Motors Company (GM) | 0.5 | $5.7M | 158k | 36.34 | |
Intuit (INTU) | 0.5 | $5.6M | 32k | 173.36 | |
Express Scripts Holding | 0.5 | $5.6M | 81k | 69.07 | |
Time Warner | 0.4 | $5.3M | 56k | 94.58 | |
Lockheed Martin Corporation (LMT) | 0.4 | $5.3M | 16k | 337.93 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $5.3M | 66k | 80.51 | |
American Electric Power Company (AEP) | 0.4 | $5.3M | 77k | 68.59 | |
salesforce (CRM) | 0.4 | $5.2M | 45k | 116.30 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $5.3M | 111k | 47.22 | |
Paypal Holdings (PYPL) | 0.4 | $5.2M | 68k | 75.87 | |
CMS Energy Corporation (CMS) | 0.4 | $5.1M | 114k | 45.29 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $5.1M | 61k | 83.51 | |
Lam Research Corporation (LRCX) | 0.4 | $4.8M | 24k | 203.16 | |
Pool Corporation (POOL) | 0.4 | $4.6M | 31k | 146.24 | |
AutoZone (AZO) | 0.4 | $4.6M | 7.1k | 648.52 | |
FedEx Corporation (FDX) | 0.4 | $4.5M | 19k | 240.12 | |
Johnson & Johnson (JNJ) | 0.4 | $4.5M | 36k | 128.16 | |
Royal Caribbean Cruises (RCL) | 0.4 | $4.4M | 37k | 117.74 | |
Church & Dwight (CHD) | 0.4 | $4.4M | 87k | 50.37 | |
Celanese Corporation (CE) | 0.3 | $4.3M | 43k | 100.21 | |
American Water Works (AWK) | 0.3 | $4.2M | 51k | 82.11 | |
TJX Companies (TJX) | 0.3 | $4.1M | 51k | 81.55 | |
Huntsman Corporation (HUN) | 0.3 | $4.1M | 140k | 29.25 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $4.2M | 118k | 35.24 | |
Booking Holdings (BKNG) | 0.3 | $4.2M | 2.0k | 2080.10 | |
Cerner Corporation | 0.3 | $4.0M | 69k | 58.01 | |
Mondelez Int (MDLZ) | 0.3 | $3.9M | 93k | 41.73 | |
CSX Corporation (CSX) | 0.3 | $3.7M | 66k | 55.70 | |
Cardinal Health (CAH) | 0.3 | $3.7M | 59k | 62.68 | |
Constellation Brands (STZ) | 0.3 | $3.7M | 16k | 227.91 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $3.6M | 42k | 85.52 | |
CBS Corporation | 0.3 | $3.5M | 69k | 51.40 | |
Caterpillar (CAT) | 0.3 | $3.5M | 24k | 147.38 | |
PPG Industries (PPG) | 0.3 | $3.5M | 31k | 111.63 | |
Juniper Networks (JNPR) | 0.3 | $3.4M | 141k | 24.34 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.4M | 46k | 73.08 | |
Monsanto Company | 0.3 | $3.3M | 28k | 116.71 | |
Bk Nova Cad (BNS) | 0.3 | $3.2M | 53k | 61.70 | |
Rbc Cad (RY) | 0.3 | $3.3M | 42k | 77.30 | |
V.F. Corporation (VFC) | 0.3 | $3.2M | 43k | 74.12 | |
Marvell Technology Group | 0.3 | $3.2M | 152k | 21.00 | |
Ametek (AME) | 0.3 | $3.2M | 42k | 75.97 | |
Republic Services (RSG) | 0.2 | $3.0M | 46k | 66.24 | |
Dollar General (DG) | 0.2 | $3.0M | 32k | 93.54 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 45k | 62.22 | |
Red Hat | 0.2 | $2.8M | 19k | 149.49 | |
Eastman Chemical Company (EMN) | 0.2 | $2.6M | 25k | 105.54 | |
Walgreen Boots Alliance (WBA) | 0.2 | $2.7M | 42k | 65.46 | |
Parker-Hannifin Corporation (PH) | 0.2 | $2.6M | 15k | 171.08 | |
EOG Resources (EOG) | 0.2 | $2.6M | 24k | 105.29 | |
Roper Industries (ROP) | 0.2 | $2.5M | 9.1k | 280.69 | |
Perrigo Company (PRGO) | 0.2 | $2.6M | 31k | 83.33 | |
Kraft Heinz (KHC) | 0.2 | $2.6M | 41k | 62.29 | |
NRG Energy (NRG) | 0.2 | $2.5M | 81k | 30.53 | |
Halliburton Company (HAL) | 0.2 | $2.4M | 51k | 46.93 | |
Fortive (FTV) | 0.2 | $2.4M | 31k | 77.50 | |
Vail Resorts (MTN) | 0.2 | $2.3M | 10k | 221.69 | |
Autodesk (ADSK) | 0.2 | $2.2M | 18k | 125.61 | |
Delta Air Lines (DAL) | 0.2 | $2.2M | 41k | 54.81 | |
Dover Corporation (DOV) | 0.2 | $2.1M | 21k | 98.20 | |
Servicenow (NOW) | 0.2 | $2.1M | 12k | 165.49 | |
Masco Corporation (MAS) | 0.2 | $1.9M | 48k | 40.43 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.9M | 30k | 63.59 | |
Kansas City Southern | 0.2 | $1.9M | 18k | 109.87 | |
Andeavor | 0.2 | $2.0M | 20k | 100.56 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 4.6k | 392.24 | |
Anadarko Petroleum Corporation | 0.1 | $1.8M | 30k | 60.40 | |
Berry Plastics (BERY) | 0.1 | $1.5M | 28k | 54.82 | |
Patterson Companies (PDCO) | 0.1 | $1.3M | 61k | 22.23 | |
Pioneer Natural Resources | 0.1 | $1.3M | 7.7k | 171.71 | |
Axalta Coating Sys (AXTA) | 0.1 | $1.4M | 46k | 30.17 | |
Devon Energy Corporation (DVN) | 0.1 | $1.3M | 40k | 31.79 | |
Monster Beverage Corp (MNST) | 0.1 | $1.0M | 18k | 57.22 | |
General Electric Company | 0.1 | $965k | 72k | 13.48 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $882k | 37k | 24.00 | |
Noble Energy | 0.1 | $828k | 27k | 30.31 | |
Lululemon Athletica (LULU) | 0.1 | $649k | 7.3k | 89.15 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $462k | 30k | 15.59 | |
Range Resources (RRC) | 0.0 | $348k | 24k | 14.55 | |
Patterson-UTI Energy (PTEN) | 0.0 | $346k | 20k | 17.52 | |
Hain Celestial (HAIN) | 0.0 | $417k | 13k | 32.10 | |
New Relic | 0.0 | $368k | 5.0k | 74.19 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $354k | 9.4k | 37.82 | |
Alcoa (AA) | 0.0 | $347k | 7.7k | 44.95 |