Nippon Life Global Investors Americas as of June 30, 2019
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 136 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.2 | $68M | 510k | 133.96 | |
Amazon (AMZN) | 3.5 | $46M | 24k | 1893.63 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $40M | 354k | 111.80 | |
Visa (V) | 3.0 | $40M | 228k | 173.55 | |
Apple (AAPL) | 2.9 | $39M | 195k | 197.92 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $29M | 26k | 1080.90 | |
Bank of America Corporation (BAC) | 2.0 | $27M | 919k | 29.00 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $26M | 89k | 294.66 | |
Broadcom (AVGO) | 1.9 | $25M | 86k | 287.86 | |
Comcast Corporation (CMCSA) | 1.8 | $23M | 545k | 42.28 | |
Wal-Mart Stores (WMT) | 1.7 | $23M | 206k | 110.49 | |
Nextera Energy (NEE) | 1.7 | $23M | 110k | 204.87 | |
Home Depot (HD) | 1.7 | $22M | 107k | 207.97 | |
Netflix (NFLX) | 1.7 | $22M | 60k | 367.33 | |
Honeywell International (HON) | 1.6 | $21M | 121k | 174.59 | |
Facebook Inc cl a (META) | 1.6 | $21M | 108k | 193.00 | |
Becton, Dickinson and (BDX) | 1.5 | $20M | 78k | 252.00 | |
Intercontinental Exchange (ICE) | 1.5 | $20M | 228k | 85.94 | |
Assurant (AIZ) | 1.5 | $19M | 181k | 106.38 | |
Citigroup (C) | 1.5 | $19M | 274k | 70.03 | |
Estee Lauder Companies (EL) | 1.4 | $19M | 104k | 183.10 | |
Chevron Corporation (CVX) | 1.4 | $18M | 144k | 124.44 | |
Elanco Animal Health (ELAN) | 1.3 | $17M | 515k | 33.80 | |
Pfizer (PFE) | 1.3 | $17M | 398k | 43.32 | |
Equinix (EQIX) | 1.3 | $17M | 34k | 504.32 | |
Incyte Corporation (INCY) | 1.2 | $17M | 194k | 84.96 | |
Ptc (PTC) | 1.2 | $16M | 179k | 89.76 | |
Procter & Gamble Company (PG) | 1.2 | $16M | 144k | 109.66 | |
UnitedHealth (UNH) | 1.2 | $16M | 64k | 244.01 | |
Cisco Systems (CSCO) | 1.1 | $15M | 276k | 54.73 | |
At&t (T) | 1.1 | $15M | 439k | 33.51 | |
Ingersoll-rand Co Ltd-cl A | 1.1 | $15M | 115k | 126.67 | |
Metropcs Communications (TMUS) | 1.1 | $14M | 194k | 74.14 | |
American Express Company (AXP) | 1.1 | $14M | 115k | 123.44 | |
Linde | 1.0 | $13M | 65k | 200.80 | |
Ametek (AME) | 1.0 | $13M | 140k | 90.84 | |
McDonald's Corporation (MCD) | 0.9 | $12M | 60k | 207.67 | |
Amphenol Corporation (APH) | 0.9 | $13M | 131k | 95.94 | |
Roper Industries (ROP) | 0.9 | $12M | 34k | 366.25 | |
Medtronic (MDT) | 0.9 | $12M | 126k | 97.39 | |
EOG Resources (EOG) | 0.9 | $12M | 131k | 93.16 | |
Chipotle Mexican Grill (CMG) | 0.9 | $12M | 16k | 732.83 | |
Crown Castle Intl (CCI) | 0.8 | $11M | 86k | 130.34 | |
United Technologies Corporation | 0.8 | $11M | 84k | 130.21 | |
Coca-Cola Company (KO) | 0.8 | $11M | 209k | 50.92 | |
American Water Works (AWK) | 0.8 | $9.9M | 85k | 115.99 | |
Boeing Company (BA) | 0.7 | $9.7M | 27k | 363.99 | |
Costco Wholesale Corporation (COST) | 0.7 | $9.5M | 36k | 264.27 | |
Baxter International (BAX) | 0.7 | $9.4M | 114k | 81.89 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $9.3M | 30k | 312.99 | |
S&p Global (SPGI) | 0.7 | $9.3M | 41k | 227.80 | |
Walt Disney Company (DIS) | 0.7 | $9.1M | 65k | 139.65 | |
CVS Caremark Corporation (CVS) | 0.7 | $8.6M | 157k | 54.49 | |
Essex Property Trust (ESS) | 0.6 | $8.2M | 28k | 291.94 | |
Eaton (ETN) | 0.6 | $8.0M | 97k | 83.29 | |
Bright Horizons Fam Sol In D (BFAM) | 0.6 | $7.8M | 52k | 150.88 | |
Planet Fitness Inc-cl A (PLNT) | 0.6 | $7.5M | 104k | 72.44 | |
Paypal Holdings (PYPL) | 0.5 | $6.9M | 60k | 114.46 | |
Rbc Cad (RY) | 0.5 | $6.7M | 84k | 79.40 | |
Dollar General (DG) | 0.5 | $6.6M | 49k | 135.15 | |
Aon | 0.5 | $6.5M | 34k | 192.97 | |
Gilead Sciences (GILD) | 0.5 | $6.3M | 93k | 67.57 | |
Marvell Technology Group | 0.5 | $6.3M | 263k | 23.87 | |
Church & Dwight (CHD) | 0.5 | $6.1M | 84k | 73.06 | |
Parsley Energy Inc-class A | 0.5 | $6.1M | 320k | 19.01 | |
American Electric Power Company (AEP) | 0.5 | $6.0M | 68k | 88.00 | |
Intuit (INTU) | 0.5 | $5.9M | 23k | 261.31 | |
salesforce (CRM) | 0.4 | $5.8M | 39k | 151.73 | |
Lockheed Martin Corporation (LMT) | 0.4 | $5.6M | 16k | 363.49 | |
Sempra Energy (SRE) | 0.4 | $5.4M | 39k | 137.44 | |
Kansas City Southern | 0.4 | $5.2M | 43k | 121.84 | |
NVIDIA Corporation (NVDA) | 0.4 | $5.1M | 31k | 164.26 | |
Kinder Morgan (KMI) | 0.4 | $5.0M | 240k | 20.88 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $5.0M | 44k | 113.49 | |
Allergan | 0.4 | $4.9M | 30k | 167.42 | |
Norfolk Southern (NSC) | 0.4 | $4.8M | 24k | 199.34 | |
Bristol Myers Squibb (BMY) | 0.4 | $4.9M | 108k | 45.35 | |
Ecolab (ECL) | 0.4 | $4.7M | 24k | 197.49 | |
Cme (CME) | 0.3 | $4.5M | 23k | 194.15 | |
Valero Energy Corporation (VLO) | 0.3 | $4.7M | 54k | 85.60 | |
Schlumberger (SLB) | 0.3 | $4.7M | 118k | 39.75 | |
Bk Nova Cad (BNS) | 0.3 | $4.6M | 85k | 54.35 | |
Eastman Chemical Company (EMN) | 0.3 | $4.4M | 57k | 77.82 | |
V.F. Corporation (VFC) | 0.3 | $4.3M | 49k | 87.35 | |
Square Inc cl a (SQ) | 0.3 | $4.3M | 60k | 72.52 | |
Republic Services (RSG) | 0.3 | $4.2M | 49k | 86.64 | |
Stanley Black & Decker (SWK) | 0.3 | $4.2M | 29k | 144.60 | |
TJX Companies (TJX) | 0.3 | $4.2M | 80k | 52.88 | |
Celanese Corporation (CE) | 0.3 | $4.2M | 39k | 107.80 | |
Dupont De Nemours (DD) | 0.3 | $4.1M | 55k | 75.06 | |
Lululemon Athletica (LULU) | 0.3 | $3.9M | 22k | 180.23 | |
Cardinal Health (CAH) | 0.3 | $3.8M | 80k | 47.09 | |
ConocoPhillips (COP) | 0.3 | $3.6M | 60k | 61.00 | |
Johnson & Johnson (JNJ) | 0.3 | $3.5M | 25k | 139.28 | |
Autodesk (ADSK) | 0.3 | $3.4M | 21k | 162.91 | |
Biogen Idec (BIIB) | 0.3 | $3.4M | 15k | 233.88 | |
Patterson Companies (PDCO) | 0.3 | $3.4M | 149k | 22.91 | |
Hormel Foods Corporation (HRL) | 0.3 | $3.4M | 84k | 40.54 | |
NetApp (NTAP) | 0.2 | $3.3M | 54k | 61.70 | |
Cerner Corporation | 0.2 | $3.0M | 41k | 73.30 | |
Constellation Brands (STZ) | 0.2 | $3.1M | 16k | 196.92 | |
Alexion Pharmaceuticals | 0.2 | $3.1M | 23k | 130.99 | |
Globus Med Inc cl a (GMED) | 0.2 | $3.0M | 70k | 42.31 | |
Edwards Lifesciences (EW) | 0.2 | $2.9M | 16k | 184.77 | |
Tyson Foods (TSN) | 0.2 | $2.9M | 36k | 80.72 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.9M | 51k | 55.88 | |
Servicenow (NOW) | 0.2 | $3.0M | 11k | 274.56 | |
Kraft Heinz (KHC) | 0.2 | $2.8M | 92k | 31.03 | |
Ihs Markit | 0.2 | $2.9M | 46k | 63.73 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $2.9M | 69k | 41.32 | |
Royal Caribbean Cruises (RCL) | 0.2 | $2.6M | 22k | 121.23 | |
Aramark Hldgs (ARMK) | 0.2 | $2.6M | 72k | 36.06 | |
CenturyLink | 0.2 | $2.5M | 213k | 11.76 | |
AutoZone (AZO) | 0.2 | $2.4M | 2.2k | 1100.00 | |
Delta Air Lines (DAL) | 0.2 | $2.3M | 41k | 56.74 | |
Lpl Financial Holdings (LPLA) | 0.2 | $2.4M | 29k | 81.55 | |
Dollar Tree (DLTR) | 0.2 | $2.1M | 20k | 107.42 | |
Marathon Oil Corporation (MRO) | 0.2 | $2.1M | 144k | 14.21 | |
Advanced Micro Devices (AMD) | 0.2 | $2.1M | 70k | 30.36 | |
Cheniere Energy (LNG) | 0.2 | $2.1M | 31k | 68.45 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 4.2k | 458.19 | |
Domino's Pizza (DPZ) | 0.1 | $2.0M | 7.3k | 278.24 | |
Huntsman Corporation (HUN) | 0.1 | $1.8M | 90k | 20.45 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.8M | 82k | 22.60 | |
NRG Energy (NRG) | 0.1 | $1.7M | 47k | 35.12 | |
Arista Networks (ANET) | 0.1 | $1.7M | 6.6k | 259.48 | |
Westrock (WRK) | 0.1 | $1.6M | 44k | 36.47 | |
Pioneer Natural Resources | 0.1 | $1.4M | 9.3k | 153.87 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.5M | 26k | 57.84 | |
Berry Plastics (BERY) | 0.1 | $1.4M | 27k | 52.57 | |
Nomad Foods (NOMD) | 0.1 | $1.3M | 62k | 21.37 | |
Technipfmc (FTI) | 0.1 | $1.3M | 49k | 25.92 | |
Delek Us Holdings (DK) | 0.1 | $1.2M | 30k | 40.52 | |
New Relic | 0.1 | $1.1M | 12k | 86.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $903k | 39k | 22.95 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $785k | 83k | 9.42 |