NLI International

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