NLI International

Nippon Life Global Investors Americas as of Sept. 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 September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $77M 550k 139.03
JPMorgan Chase & Co. (JPM) 3.5 $47M 400k 117.69
Visa (V) 3.4 $47M 270k 172.01
Amazon (AMZN) 3.3 $45M 26k 1735.93
Apple (AAPL) 2.9 $40M 177k 223.97
Alphabet Inc Class C cs (GOOG) 2.1 $29M 24k 1219.01
Broadcom (AVGO) 2.1 $29M 104k 276.07
Home Depot (HD) 2.0 $28M 119k 232.03
Wal-Mart Stores (WMT) 2.0 $28M 233k 118.68
Adobe Systems Incorporated (ADBE) 2.0 $28M 100k 276.24
Nextera Energy (NEE) 2.0 $28M 118k 232.99
Assurant (AIZ) 2.0 $27M 214k 125.82
Intercontinental Exchange (ICE) 1.8 $25M 271k 92.27
Comcast Corporation (CMCSA) 1.8 $25M 549k 45.08
Becton, Dickinson and (BDX) 1.7 $23M 92k 252.95
Estee Lauder Companies (EL) 1.7 $23M 114k 198.94
Honeywell International (HON) 1.6 $21M 126k 169.20
American Express Company (AXP) 1.5 $21M 177k 118.28
Netflix (NFLX) 1.4 $19M 70k 267.61
Citigroup (C) 1.4 $19M 268k 69.08
Facebook Inc cl a (META) 1.4 $18M 103k 178.08
Chevron Corporation (CVX) 1.2 $17M 140k 118.60
Equinix (EQIX) 1.2 $16M 28k 576.82
Procter & Gamble Company (PG) 1.2 $16M 131k 124.38
Incyte Corporation (INCY) 1.2 $16M 218k 74.23
Metropcs Communications (TMUS) 1.1 $15M 196k 78.77
Roper Industries (ROP) 1.1 $15M 41k 356.58
Norfolk Southern (NSC) 1.1 $14M 80k 179.67
Chipotle Mexican Grill (CMG) 1.0 $14M 17k 840.55
Pfizer (PFE) 1.0 $14M 384k 35.93
UnitedHealth (UNH) 1.0 $13M 62k 217.31
Regeneron Pharmaceuticals (REGN) 1.0 $13M 48k 277.41
Medtronic (MDT) 1.0 $13M 123k 108.62
Amphenol Corporation (APH) 0.9 $13M 134k 96.50
Coca-Cola Company (KO) 0.9 $13M 234k 54.44
At&t (T) 0.9 $13M 334k 37.84
ConocoPhillips (COP) 0.9 $12M 217k 56.98
Ameriprise Financial (AMP) 0.9 $12M 80k 147.10
McDonald's Corporation (MCD) 0.9 $12M 54k 214.72
Crown Castle Intl (CCI) 0.8 $11M 81k 139.01
American Electric Power Company (AEP) 0.8 $11M 119k 93.68
Ametek (AME) 0.8 $11M 117k 91.83
Costco Wholesale Corporation (COST) 0.8 $10M 36k 288.10
United Technologies Corporation 0.8 $10M 76k 136.52
Cisco Systems (CSCO) 0.7 $10M 204k 49.41
Verizon Communications (VZ) 0.7 $9.8M 162k 60.36
Merck & Co (MRK) 0.7 $9.5M 112k 84.17
salesforce (CRM) 0.7 $9.5M 64k 148.44
Elanco Animal Health (ELAN) 0.7 $9.4M 352k 26.59
Paypal Holdings (PYPL) 0.7 $9.2M 89k 103.59
Walt Disney Company (DIS) 0.7 $8.9M 68k 130.31
Baxter International (BAX) 0.6 $8.7M 100k 87.47
Boeing Company (BA) 0.6 $8.5M 22k 380.43
FMC Corporation (FMC) 0.6 $8.4M 95k 87.68
CVS Caremark Corporation (CVS) 0.6 $8.2M 129k 63.07
Linde 0.6 $8.2M 42k 193.71
Alexandria Real Estate Equities (ARE) 0.6 $8.0M 52k 154.06
Morgan Stanley (MS) 0.6 $7.6M 179k 42.67
Essex Property Trust (ESS) 0.6 $7.4M 23k 326.64
Dollar General (DG) 0.5 $7.2M 45k 158.95
Johnson Controls International Plc equity (JCI) 0.5 $7.2M 165k 43.89
Kinder Morgan (KMI) 0.5 $7.1M 343k 20.61
Eaton (ETN) 0.5 $7.1M 86k 83.15
Goldman Sachs (GS) 0.5 $6.7M 33k 207.23
Rbc Cad (RY) 0.5 $6.8M 84k 81.16
Ihs Markit 0.5 $6.8M 102k 66.88
Church & Dwight (CHD) 0.5 $6.7M 89k 75.24
Planet Fitness Inc-cl A (PLNT) 0.5 $6.4M 111k 57.88
Republic Services (RSG) 0.5 $6.3M 72k 86.55
Marvell Technology Group 0.5 $6.2M 250k 24.97
Diamondback Energy (FANG) 0.5 $6.1M 67k 89.91
Gilead Sciences (GILD) 0.4 $5.9M 93k 63.38
Atmos Energy Corporation (ATO) 0.4 $5.5M 49k 113.88
Discover Financial Services (DFS) 0.4 $5.4M 66k 81.09
Lockheed Martin Corporation (LMT) 0.4 $5.4M 14k 390.04
Abbvie (ABBV) 0.4 $5.1M 68k 75.72
Bright Horizons Fam Sol In D (BFAM) 0.4 $4.9M 32k 152.51
Bristol Myers Squibb (BMY) 0.3 $4.6M 90k 50.72
Lam Research Corporation (LRCX) 0.3 $4.6M 20k 231.11
Ecolab (ECL) 0.3 $4.5M 23k 198.03
NVIDIA Corporation (NVDA) 0.3 $4.5M 26k 174.08
TJX Companies (TJX) 0.3 $4.4M 80k 55.73
Intuit (INTU) 0.3 $4.5M 17k 265.92
American Water Works (AWK) 0.3 $4.4M 35k 124.19
V.F. Corporation (VFC) 0.3 $4.2M 47k 88.98
Ingersoll-rand Co Ltd-cl A 0.3 $4.2M 34k 123.22
Bk Nova Cad (BNS) 0.3 $4.3M 75k 56.85
Microchip Technology (MCHP) 0.3 $4.1M 44k 92.91
Marathon Petroleum Corp (MPC) 0.3 $4.1M 68k 60.74
Starbucks Corporation (SBUX) 0.3 $3.7M 42k 88.40
Huntsman Corporation (HUN) 0.3 $3.9M 166k 23.26
Lululemon Athletica (LULU) 0.3 $3.8M 20k 192.51
Schlumberger (SLB) 0.3 $3.7M 107k 34.17
Square Inc cl a (SQ) 0.3 $3.7M 60k 61.95
Eastman Chemical Company (EMN) 0.2 $3.4M 47k 73.83
Biogen Idec (BIIB) 0.2 $3.4M 15k 232.85
Kansas City Southern 0.2 $3.3M 25k 133.00
Zoetis Inc Cl A (ZTS) 0.2 $3.3M 27k 124.61
Booking Holdings (BKNG) 0.2 $3.4M 1.8k 1962.29
Cardinal Health (CAH) 0.2 $3.1M 65k 47.19
Autodesk (ADSK) 0.2 $3.1M 21k 147.72
Cerner Corporation 0.2 $3.1M 46k 68.18
Tyson Foods (TSN) 0.2 $3.1M 36k 86.13
Valero Energy Corporation (VLO) 0.2 $3.1M 37k 85.25
Allergan 0.2 $3.0M 18k 168.31
Dupont De Nemours (DD) 0.2 $2.9M 41k 71.31
Johnson & Johnson (JNJ) 0.2 $2.9M 23k 129.40
Patterson Companies (PDCO) 0.2 $2.8M 160k 17.83
Stanley Black & Decker (SWK) 0.2 $2.8M 19k 144.42
Servicenow (NOW) 0.2 $2.7M 11k 253.85
Royal Caribbean Cruises (RCL) 0.2 $2.4M 23k 108.33
Constellation Brands (STZ) 0.2 $2.4M 12k 207.25
EOG Resources (EOG) 0.2 $2.3M 31k 74.21
Dollar Tree (DLTR) 0.2 $2.3M 20k 114.18
AutoZone (AZO) 0.2 $2.3M 2.2k 1084.26
Alexion Pharmaceuticals 0.2 $2.3M 23k 97.94
Advanced Micro Devices (AMD) 0.1 $2.0M 70k 28.97
Cheniere Energy (LNG) 0.1 $2.0M 31k 63.06
Westrock (WRK) 0.1 $2.0M 54k 36.44
Nielsen Hldgs Plc Shs Eur 0.1 $2.0M 96k 21.24
NRG Energy (NRG) 0.1 $1.9M 47k 39.60
Nomad Foods (NOMD) 0.1 $1.9M 95k 20.50
Sherwin-Williams Company (SHW) 0.1 $1.8M 3.3k 550.00
Domino's Pizza (DPZ) 0.1 $1.8M 7.3k 244.49
Celanese Corporation (CE) 0.1 $1.7M 14k 122.29
Colfax Corporation 0.1 $1.6M 54k 29.07
Aramark Hldgs (ARMK) 0.1 $1.6M 37k 43.56
Arista Networks (ANET) 0.1 $1.6M 6.6k 238.85
Banco Itau Holding Financeira (ITUB) 0.1 $1.3M 158k 8.41
New Relic 0.1 $1.4M 22k 61.50
Pioneer Natural Resources 0.1 $1.2M 9.3k 125.70
Technipfmc (FTI) 0.1 $1.2M 49k 24.14
Berry Plastics (BERY) 0.1 $1.1M 27k 39.26
Parsley Energy Inc-class A 0.1 $1.0M 62k 16.81
Xpo Logistics Inc equity (XPO) 0.1 $930k 13k 71.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $692k 39k 17.59