Nippon Life Global Investors Americas as of Sept. 30, 2018
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $65M | 567k | 114.37 | |
| Amazon (AMZN) | 4.4 | $57M | 29k | 2003.01 | |
| Apple (AAPL) | 3.5 | $46M | 203k | 225.74 | |
| Visa (V) | 3.3 | $43M | 285k | 150.09 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $37M | 324k | 112.84 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $33M | 28k | 1193.44 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $32M | 119k | 269.96 | |
| Bank of America Corporation (BAC) | 2.0 | $27M | 912k | 29.46 | |
| Home Depot (HD) | 2.0 | $27M | 129k | 207.15 | |
| Ptc (PTC) | 2.0 | $26M | 242k | 106.19 | |
| Broadcom (AVGO) | 1.9 | $24M | 98k | 246.74 | |
| United Technologies Corporation | 1.7 | $22M | 159k | 139.81 | |
| Honeywell International (HON) | 1.7 | $22M | 134k | 166.40 | |
| Facebook Inc cl a (META) | 1.6 | $22M | 132k | 164.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $22M | 156k | 138.17 | |
| Aon | 1.6 | $21M | 137k | 153.78 | |
| Nextera Energy (NEE) | 1.5 | $19M | 114k | 167.60 | |
| McDonald's Corporation (MCD) | 1.4 | $19M | 112k | 167.29 | |
| Estee Lauder Companies (EL) | 1.4 | $19M | 128k | 145.32 | |
| S&p Global (SPGI) | 1.4 | $18M | 92k | 195.39 | |
| Chevron Corporation (CVX) | 1.4 | $18M | 145k | 122.28 | |
| Netflix (NFLX) | 1.3 | $17M | 46k | 374.13 | |
| Edwards Lifesciences (EW) | 1.3 | $17M | 98k | 174.10 | |
| UnitedHealth (UNH) | 1.3 | $17M | 63k | 266.05 | |
| Wal-Mart Stores (WMT) | 1.2 | $16M | 175k | 93.92 | |
| Gilead Sciences (GILD) | 1.2 | $16M | 210k | 77.21 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $16M | 39k | 404.04 | |
| Comcast Corporation (CMCSA) | 1.1 | $15M | 410k | 35.41 | |
| At&t (T) | 1.1 | $15M | 432k | 33.58 | |
| Amphenol Corporation (APH) | 1.1 | $14M | 152k | 94.02 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $14M | 125k | 114.17 | |
| Metropcs Communications (TMUS) | 1.1 | $14M | 199k | 70.18 | |
| Dowdupont | 1.1 | $14M | 219k | 64.31 | |
| Alexandria Real Estate Equities (ARE) | 1.1 | $14M | 111k | 125.79 | |
| Incyte Corporation (INCY) | 1.0 | $13M | 193k | 69.08 | |
| ConocoPhillips (COP) | 1.0 | $13M | 171k | 77.40 | |
| Cyrusone | 0.9 | $12M | 196k | 63.41 | |
| American Express Company (AXP) | 0.9 | $12M | 116k | 106.49 | |
| Boeing Company (BA) | 0.9 | $12M | 33k | 371.89 | |
| Morgan Stanley (MS) | 0.9 | $12M | 256k | 46.57 | |
| Citigroup (C) | 0.8 | $11M | 154k | 71.74 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $11M | 132k | 79.97 | |
| Procter & Gamble Company (PG) | 0.8 | $10M | 123k | 83.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $9.5M | 142k | 66.79 | |
| Becton, Dickinson and (BDX) | 0.7 | $9.2M | 35k | 261.00 | |
| Allergan | 0.7 | $9.2M | 48k | 190.49 | |
| Merck & Co (MRK) | 0.7 | $8.8M | 124k | 70.93 | |
| Coca-Cola Company (KO) | 0.7 | $8.7M | 189k | 46.19 | |
| Pepsi (PEP) | 0.7 | $8.7M | 78k | 111.79 | |
| CMS Energy Corporation (CMS) | 0.6 | $8.4M | 171k | 49.00 | |
| Cme (CME) | 0.6 | $8.4M | 50k | 170.21 | |
| Medtronic (MDT) | 0.6 | $8.0M | 81k | 98.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.1M | 30k | 234.92 | |
| salesforce (CRM) | 0.5 | $7.1M | 45k | 159.02 | |
| Parsley Energy Inc-class A | 0.5 | $7.1M | 243k | 29.25 | |
| NVIDIA Corporation (NVDA) | 0.5 | $6.9M | 25k | 281.00 | |
| Constellation Brands (STZ) | 0.5 | $6.7M | 31k | 215.61 | |
| Juniper Networks (JNPR) | 0.5 | $6.4M | 214k | 29.97 | |
| Rbc Cad (RY) | 0.5 | $6.4M | 80k | 80.19 | |
| Abbvie (ABBV) | 0.5 | $6.4M | 68k | 94.59 | |
| Republic Services (RSG) | 0.5 | $6.3M | 86k | 72.66 | |
| Schlumberger (SLB) | 0.5 | $6.2M | 103k | 60.91 | |
| Zimmer Holdings (ZBH) | 0.5 | $6.3M | 48k | 131.46 | |
| Cypress Semiconductor Corporation | 0.5 | $6.2M | 428k | 14.49 | |
| TJX Companies (TJX) | 0.4 | $5.7M | 51k | 112.04 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.5M | 89k | 62.07 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.5M | 70k | 78.72 | |
| Intuit (INTU) | 0.4 | $5.5M | 24k | 227.43 | |
| Crown Castle Intl (CCI) | 0.4 | $5.5M | 49k | 111.32 | |
| Square Inc cl a (SQ) | 0.4 | $5.4M | 55k | 99.00 | |
| Northern Trust Corporation (NTRS) | 0.4 | $5.4M | 53k | 102.13 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $5.3M | 152k | 35.00 | |
| CBS Corporation | 0.4 | $5.1M | 89k | 57.45 | |
| Bk Nova Cad (BNS) | 0.4 | $5.1M | 86k | 59.63 | |
| Mondelez Int (MDLZ) | 0.4 | $5.1M | 118k | 42.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $5.1M | 43k | 117.84 | |
| FedEx Corporation (FDX) | 0.4 | $5.0M | 21k | 240.79 | |
| Kansas City Southern | 0.4 | $5.0M | 45k | 113.27 | |
| Halliburton Company (HAL) | 0.4 | $4.9M | 120k | 40.53 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $4.8M | 58k | 82.16 | |
| Aramark Hldgs (ARMK) | 0.3 | $4.6M | 107k | 43.03 | |
| NRG Energy (NRG) | 0.3 | $4.4M | 117k | 37.39 | |
| Huntsman Corporation (HUN) | 0.3 | $4.3M | 157k | 27.22 | |
| American Water Works (AWK) | 0.3 | $4.4M | 50k | 87.97 | |
| Stanley Black & Decker (SWK) | 0.3 | $4.2M | 29k | 146.45 | |
| Celanese Corporation (CE) | 0.3 | $4.2M | 37k | 113.99 | |
| Marvell Technology Group | 0.3 | $4.1M | 214k | 19.30 | |
| Pool Corporation (POOL) | 0.3 | $4.0M | 24k | 166.91 | |
| V.F. Corporation (VFC) | 0.3 | $3.8M | 41k | 93.46 | |
| Dollar General (DG) | 0.3 | $3.8M | 35k | 109.31 | |
| Cardinal Health (CAH) | 0.3 | $3.7M | 69k | 54.00 | |
| Autodesk (ADSK) | 0.3 | $3.7M | 24k | 156.11 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.7M | 33k | 113.75 | |
| Church & Dwight (CHD) | 0.3 | $3.6M | 61k | 59.35 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.6M | 28k | 129.93 | |
| A. O. Smith Corporation (AOS) | 0.3 | $3.5M | 65k | 53.37 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $3.4M | 63k | 54.04 | |
| Deere & Company (DE) | 0.2 | $3.3M | 22k | 150.34 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.2M | 17k | 183.87 | |
| CSX Corporation (CSX) | 0.2 | $2.8M | 39k | 74.06 | |
| Rockwell Automation (ROK) | 0.2 | $2.9M | 16k | 187.56 | |
| Globus Med Inc cl a (GMED) | 0.2 | $2.9M | 51k | 56.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.8M | 130k | 21.54 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.8M | 29k | 95.75 | |
| Westrock (WRK) | 0.2 | $2.8M | 52k | 53.42 | |
| Cerner Corporation | 0.2 | $2.6M | 41k | 64.41 | |
| Red Hat | 0.2 | $2.6M | 19k | 136.33 | |
| EOG Resources (EOG) | 0.2 | $2.6M | 21k | 127.59 | |
| Roper Industries (ROP) | 0.2 | $2.7M | 9.1k | 296.23 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.7M | 29k | 91.55 | |
| Vail Resorts (MTN) | 0.2 | $2.5M | 9.1k | 274.36 | |
| Servicenow (NOW) | 0.2 | $2.4M | 12k | 195.66 | |
| Delta Air Lines (DAL) | 0.2 | $2.4M | 41k | 57.82 | |
| Ametek (AME) | 0.2 | $2.3M | 30k | 79.13 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.3M | 6.7k | 347.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.2M | 22k | 102.36 | |
| Perrigo Company (PRGO) | 0.2 | $2.2M | 31k | 70.81 | |
| Ecolab (ECL) | 0.2 | $2.1M | 14k | 156.77 | |
| Berry Plastics (BERY) | 0.2 | $2.0M | 42k | 48.38 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.1M | 36k | 58.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 64k | 30.89 | |
| Dover Corporation (DOV) | 0.1 | $1.9M | 21k | 88.54 | |
| Anadarko Petroleum Corporation | 0.1 | $1.8M | 26k | 67.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 40k | 39.94 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 9.3k | 174.09 | |
| Hain Celestial (HAIN) | 0.1 | $1.6M | 58k | 27.11 | |
| Fortive (FTV) | 0.1 | $1.4M | 17k | 84.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 56k | 22.52 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.3M | 46k | 29.14 | |
| Marathon Oil Corporation (MRO) | 0.1 | $929k | 40k | 23.27 | |
| New Relic | 0.1 | $877k | 9.3k | 94.20 | |
| Technipfmc (FTI) | 0.1 | $960k | 31k | 31.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $760k | 1.7k | 455.09 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $731k | 67k | 10.97 | |
| Lululemon Athletica (LULU) | 0.1 | $611k | 3.8k | 162.50 | |
| Delek Us Holdings (DK) | 0.0 | $512k | 12k | 42.42 | |
| Nomad Foods (NOMD) | 0.0 | $340k | 17k | 20.29 | |
| Alcoa (AA) | 0.0 | $312k | 7.7k | 40.41 |
