Nippon Life Global Investors Americas as of June 30, 2018
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 143 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $62M | 623k | 98.61 | |
| Amazon (AMZN) | 4.0 | $50M | 29k | 1699.80 | |
| Apple (AAPL) | 3.4 | $42M | 228k | 185.11 | |
| Visa (V) | 3.0 | $38M | 286k | 132.45 | |
| Bank of America Corporation (BAC) | 2.9 | $37M | 1.3M | 28.19 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $34M | 321k | 104.20 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $32M | 132k | 243.81 | |
| Ptc (PTC) | 2.0 | $25M | 264k | 93.81 | |
| Home Depot (HD) | 1.9 | $24M | 123k | 195.10 | |
| Broadcom (AVGO) | 1.9 | $24M | 97k | 242.64 | |
| Johnson & Johnson (JNJ) | 1.7 | $21M | 176k | 121.34 | |
| Chevron Corporation (CVX) | 1.6 | $20M | 161k | 126.44 | |
| Facebook Inc cl a (META) | 1.6 | $20M | 105k | 194.33 | |
| S&p Global (SPGI) | 1.6 | $20M | 100k | 203.90 | |
| Estee Lauder Companies (EL) | 1.6 | $20M | 142k | 142.69 | |
| Nextera Energy (NEE) | 1.5 | $19M | 112k | 167.03 | |
| Netflix (NFLX) | 1.5 | $19M | 47k | 391.42 | |
| McDonald's Corporation (MCD) | 1.4 | $18M | 115k | 156.69 | |
| Aon | 1.4 | $18M | 131k | 137.17 | |
| Gilead Sciences (GILD) | 1.4 | $18M | 250k | 70.84 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $18M | 177k | 100.18 | |
| Honeywell International (HON) | 1.4 | $17M | 120k | 144.05 | |
| Wal-Mart Stores (WMT) | 1.2 | $15M | 180k | 85.65 | |
| Amphenol Corporation (APH) | 1.2 | $15M | 176k | 87.15 | |
| Dowdupont | 1.2 | $15M | 225k | 65.92 | |
| ConocoPhillips (COP) | 1.2 | $15M | 211k | 69.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $15M | 13k | 1115.62 | |
| UnitedHealth (UNH) | 1.2 | $15M | 59k | 245.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $14M | 13k | 1129.16 | |
| Cyrusone | 1.1 | $14M | 242k | 58.36 | |
| At&t (T) | 1.1 | $14M | 432k | 32.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $13M | 203k | 66.02 | |
| Comcast Corporation (CMCSA) | 1.1 | $13M | 405k | 32.81 | |
| Edwards Lifesciences (EW) | 1.0 | $13M | 88k | 145.56 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 277k | 43.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $12M | 34k | 345.02 | |
| Incyte Corporation (INCY) | 0.9 | $11M | 163k | 67.00 | |
| United Technologies Corporation | 0.9 | $11M | 88k | 125.03 | |
| Metropcs Communications (TMUS) | 0.9 | $11M | 183k | 59.75 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $11M | 86k | 126.16 | |
| Boeing Company (BA) | 0.8 | $10M | 31k | 335.52 | |
| American Express Company (AXP) | 0.8 | $10M | 102k | 98.00 | |
| Morgan Stanley (MS) | 0.8 | $9.4M | 199k | 47.40 | |
| Becton, Dickinson and (BDX) | 0.7 | $9.3M | 39k | 239.56 | |
| Cme (CME) | 0.7 | $9.2M | 56k | 163.94 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.4M | 40k | 208.97 | |
| Merck & Co (MRK) | 0.7 | $8.4M | 138k | 60.70 | |
| Stanley Black & Decker (SWK) | 0.7 | $8.3M | 63k | 132.82 | |
| American Tower Reit (AMT) | 0.6 | $8.0M | 56k | 144.18 | |
| CMS Energy Corporation (CMS) | 0.6 | $7.7M | 162k | 47.29 | |
| Deere & Company (DE) | 0.6 | $7.5M | 54k | 139.78 | |
| Medtronic (MDT) | 0.6 | $7.5M | 87k | 85.60 | |
| Allergan | 0.6 | $7.4M | 44k | 166.71 | |
| Northern Trust Corporation (NTRS) | 0.6 | $7.2M | 70k | 102.88 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.1M | 64k | 110.83 | |
| Constellation Brands (STZ) | 0.6 | $7.1M | 32k | 218.89 | |
| Zimmer Holdings (ZBH) | 0.5 | $6.8M | 61k | 111.45 | |
| Mondelez Int (MDLZ) | 0.5 | $6.8M | 167k | 41.00 | |
| Church & Dwight (CHD) | 0.5 | $6.7M | 125k | 53.16 | |
| Parsley Energy Inc-class A | 0.5 | $6.7M | 221k | 30.28 | |
| Schlumberger (SLB) | 0.5 | $6.3M | 94k | 67.03 | |
| Rbc Cad (RY) | 0.5 | $6.3M | 84k | 75.30 | |
| salesforce (CRM) | 0.5 | $6.1M | 45k | 136.40 | |
| Abbvie (ABBV) | 0.5 | $6.0M | 65k | 92.66 | |
| NVIDIA Corporation (NVDA) | 0.5 | $5.8M | 25k | 236.91 | |
| Intuit (INTU) | 0.5 | $5.9M | 29k | 204.30 | |
| American Water Works (AWK) | 0.5 | $5.9M | 69k | 85.37 | |
| General Electric Company | 0.5 | $5.8M | 425k | 13.61 | |
| General Motors Company (GM) | 0.5 | $5.7M | 144k | 39.40 | |
| Cypress Semiconductor Corporation | 0.4 | $5.6M | 357k | 15.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $5.1M | 50k | 102.50 | |
| CBS Corporation | 0.4 | $5.0M | 89k | 56.21 | |
| Juniper Networks (JNPR) | 0.4 | $5.0M | 183k | 27.42 | |
| Kraft Heinz (KHC) | 0.4 | $5.0M | 80k | 62.83 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.9M | 89k | 55.34 | |
| TJX Companies (TJX) | 0.4 | $4.8M | 51k | 95.18 | |
| Pool Corporation (POOL) | 0.4 | $4.8M | 31k | 151.50 | |
| Ameriprise Financial (AMP) | 0.4 | $4.7M | 34k | 139.88 | |
| Huntsman Corporation (HUN) | 0.4 | $4.6M | 157k | 29.20 | |
| Bk Nova Cad (BNS) | 0.4 | $4.5M | 79k | 57.22 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.4M | 26k | 172.83 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $4.2M | 51k | 83.68 | |
| Discover Financial Services (DFS) | 0.3 | $4.1M | 58k | 70.42 | |
| Celanese Corporation (CE) | 0.3 | $4.1M | 37k | 111.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.0M | 62k | 64.36 | |
| Booking Holdings (BKNG) | 0.3 | $4.1M | 2.0k | 2027.36 | |
| Express Scripts Holding | 0.3 | $4.0M | 51k | 77.20 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $4.0M | 118k | 33.44 | |
| V.F. Corporation (VFC) | 0.3 | $3.7M | 46k | 81.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $3.6M | 41k | 89.71 | |
| CSX Corporation (CSX) | 0.3 | $3.5M | 55k | 63.79 | |
| Dollar General (DG) | 0.3 | $3.5M | 35k | 98.58 | |
| Monster Beverage Corp (MNST) | 0.3 | $3.5M | 62k | 57.31 | |
| FedEx Corporation (FDX) | 0.3 | $3.2M | 14k | 227.08 | |
| PPG Industries (PPG) | 0.3 | $3.2M | 31k | 103.75 | |
| Marvell Technology Group | 0.3 | $3.3M | 152k | 21.44 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $3.3M | 38k | 85.19 | |
| Caterpillar (CAT) | 0.2 | $3.2M | 24k | 135.71 | |
| Republic Services (RSG) | 0.2 | $3.1M | 46k | 68.36 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.1M | 11k | 273.58 | |
| Autodesk (ADSK) | 0.2 | $3.0M | 23k | 131.06 | |
| EOG Resources (EOG) | 0.2 | $3.0M | 24k | 124.42 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.0M | 42k | 70.17 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.9M | 28k | 103.59 | |
| Masco Corporation (MAS) | 0.2 | $2.6M | 70k | 37.41 | |
| Rockwell Automation (ROK) | 0.2 | $2.7M | 16k | 166.21 | |
| Westrock (WRK) | 0.2 | $2.6M | 46k | 57.01 | |
| NRG Energy (NRG) | 0.2 | $2.6M | 84k | 30.71 | |
| Cerner Corporation | 0.2 | $2.5M | 41k | 59.78 | |
| Red Hat | 0.2 | $2.5M | 19k | 134.36 | |
| Vail Resorts (MTN) | 0.2 | $2.5M | 9.1k | 274.14 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $2.5M | 58k | 43.93 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.4M | 15k | 155.80 | |
| Cardinal Health (CAH) | 0.2 | $2.3M | 47k | 48.82 | |
| Anadarko Petroleum Corporation | 0.2 | $2.2M | 30k | 73.28 | |
| Halliburton Company (HAL) | 0.2 | $2.3M | 51k | 45.06 | |
| Kansas City Southern | 0.2 | $2.2M | 21k | 105.95 | |
| Perrigo Company (PRGO) | 0.2 | $2.2M | 31k | 72.90 | |
| Roper Industries (ROP) | 0.2 | $2.2M | 7.9k | 275.83 | |
| Ametek (AME) | 0.2 | $2.1M | 30k | 72.14 | |
| Servicenow (NOW) | 0.2 | $2.1M | 12k | 172.49 | |
| Delta Air Lines (DAL) | 0.2 | $2.0M | 41k | 49.56 | |
| Globus Med Inc cl a (GMED) | 0.2 | $2.1M | 41k | 50.47 | |
| Fortive (FTV) | 0.2 | $2.1M | 27k | 77.11 | |
| Ecolab (ECL) | 0.1 | $1.9M | 14k | 140.31 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.8M | 178k | 10.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.8M | 40k | 43.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 4.2k | 407.60 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | 18k | 100.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 36k | 48.84 | |
| Hain Celestial (HAIN) | 0.1 | $1.7M | 58k | 29.80 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.8M | 30k | 59.18 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 21k | 73.20 | |
| Pioneer Natural Resources | 0.1 | $1.5M | 7.7k | 189.18 | |
| Noble Energy | 0.1 | $1.4M | 40k | 35.27 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.4M | 46k | 30.30 | |
| Berry Plastics (BERY) | 0.1 | $1.3M | 28k | 45.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $875k | 37k | 23.81 | |
| Encana Corp | 0.1 | $857k | 66k | 13.05 | |
| Lululemon Athletica (LULU) | 0.0 | $469k | 3.8k | 124.73 | |
| Alcoa (AA) | 0.0 | $362k | 7.7k | 46.89 | |
| New Relic | 0.0 | $246k | 2.5k | 100.41 | |
| Delek Us Holdings (DK) | 0.0 | $284k | 5.7k | 50.18 |
