NLI International

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 (PXD) 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