NLI International

Nippon Life Global Investors Americas as of Dec. 31, 2019

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 141 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $86M 547k 157.70
Apple (AAPL) 3.4 $51M 172k 293.65
Visa (V) 3.4 $50M 266k 187.90
Amazon (AMZN) 3.2 $48M 26k 1847.84
JPMorgan Chase & Co. (JPM) 3.2 $47M 335k 139.40
Alphabet Inc Class C cs (GOOG) 2.9 $43M 32k 1337.03
Adobe Systems Incorporated (ADBE) 2.3 $34M 102k 329.81
Broadcom (AVGO) 2.2 $32M 102k 316.02
Wal-Mart Stores (WMT) 1.9 $28M 238k 118.84
Becton, Dickinson and (BDX) 1.9 $28M 104k 271.98
Assurant (AIZ) 1.9 $28M 213k 131.08
Nextera Energy (NEE) 1.9 $28M 115k 242.16
Comcast Corporation (CMCSA) 1.8 $26M 575k 44.97
Home Depot (HD) 1.7 $25M 114k 218.38
American Express Company (AXP) 1.6 $24M 189k 124.49
Estee Lauder Companies (EL) 1.5 $22M 108k 206.54
Facebook Inc cl a (META) 1.4 $20M 99k 205.25
Regeneron Pharmaceuticals (REGN) 1.4 $20M 53k 375.48
Incyte Corporation (INCY) 1.2 $18M 210k 87.32
UnitedHealth (UNH) 1.2 $18M 63k 293.99
Netflix (NFLX) 1.2 $18M 57k 323.57
Equinix (EQIX) 1.2 $18M 31k 583.70
At&t (T) 1.1 $16M 417k 39.08
Procter & Gamble Company (PG) 1.1 $16M 131k 124.90
3M Company (MMM) 1.1 $16M 92k 176.42
Metropcs Communications (TMUS) 1.1 $16M 206k 78.42
Dollar General (DG) 1.1 $16M 101k 155.98
Honeywell International (HON) 1.1 $16M 88k 177.00
Bank of America Corporation (BAC) 1.0 $15M 433k 35.22
Kansas City Southern 1.0 $15M 99k 153.15
Ametek (AME) 1.0 $15M 148k 99.74
Pfizer (PFE) 1.0 $15M 369k 39.18
Amphenol Corporation (APH) 1.0 $15M 134k 108.23
American Electric Power Company (AEP) 1.0 $14M 150k 94.51
Citigroup (C) 0.9 $14M 174k 79.89
Coca-Cola Company (KO) 0.9 $14M 251k 55.35
United Technologies Corporation 0.9 $14M 92k 149.75
Exxon Mobil Corporation (XOM) 0.9 $14M 193k 69.78
Medtronic (MDT) 0.9 $14M 120k 113.45
Intercontinental Exchange (ICE) 0.9 $13M 138k 92.55
ConocoPhillips (COP) 0.8 $13M 193k 65.03
Linde 0.8 $12M 58k 212.89
Appollo Global Mgmt Inc Cl A 0.8 $12M 251k 47.71
McDonald's Corporation (MCD) 0.8 $11M 58k 197.60
Ally Financial (ALLY) 0.8 $11M 372k 30.56
Elanco Animal Health (ELAN) 0.8 $11M 381k 29.45
Crown Castle Intl (CCI) 0.8 $11M 77k 142.16
Merck & Co (MRK) 0.7 $11M 116k 90.96
salesforce (CRM) 0.7 $10M 64k 162.64
Ameriprise Financial (AMP) 0.7 $10M 62k 166.58
Costco Wholesale Corporation (COST) 0.7 $10M 35k 293.90
Paypal Holdings (PYPL) 0.7 $10M 93k 108.17
Walt Disney Company (DIS) 0.6 $9.2M 64k 144.63
CVS Caremark Corporation (CVS) 0.6 $9.2M 124k 74.29
Goldman Sachs (GS) 0.6 $9.1M 40k 229.94
FMC Corporation (FMC) 0.6 $9.1M 92k 99.83
Marathon Petroleum Corp (MPC) 0.6 $8.9M 147k 60.25
Planet Fitness Inc-cl A (PLNT) 0.6 $8.3M 111k 74.68
Republic Services (RSG) 0.5 $7.4M 82k 89.64
Analog Devices (ADI) 0.5 $7.3M 62k 118.84
Marvell Technology Group 0.5 $7.3M 274k 26.56
Rbc Cad (RY) 0.5 $7.2M 91k 79.20
Alexandria Real Estate Equities (ARE) 0.5 $7.2M 45k 161.58
Masco Corporation (MAS) 0.5 $7.0M 147k 47.99
Gilead Sciences (GILD) 0.5 $6.9M 106k 64.99
Johnson Controls International Plc equity (JCI) 0.5 $6.7M 165k 40.71
Tyson Foods (TSN) 0.5 $6.6M 73k 91.04
Chevron Corporation (CVX) 0.4 $6.5M 54k 120.50
Colfax Corporation 0.4 $6.4M 177k 36.38
Baxter International (BAX) 0.4 $6.4M 76k 83.62
Abbvie (ABBV) 0.4 $6.0M 68k 88.53
American Water Works (AWK) 0.4 $5.7M 47k 122.86
Eaton (ETN) 0.4 $5.7M 61k 94.73
Intuit (INTU) 0.4 $5.6M 21k 261.91
Broadridge Financial Solutions (BR) 0.4 $5.5M 45k 123.53
Bristol Myers Squibb (BMY) 0.4 $5.5M 85k 64.19
Lockheed Martin Corporation (LMT) 0.4 $5.4M 14k 389.40
NVIDIA Corporation (NVDA) 0.3 $5.2M 22k 235.33
Boeing Company (BA) 0.3 $5.1M 16k 325.75
Kinder Morgan (KMI) 0.3 $5.2M 246k 21.16
Cbre Group Inc Cl A (CBRE) 0.3 $5.2M 85k 61.29
Bright Horizons Fam Sol In D (BFAM) 0.3 $5.2M 34k 150.31
Square Inc cl a (SQ) 0.3 $5.1M 82k 62.56
Huntsman Corporation (HUN) 0.3 $4.9M 205k 24.16
Diamondback Energy (FANG) 0.3 $5.0M 54k 92.87
Bk Nova Cad (BNS) 0.3 $4.8M 86k 56.49
V.F. Corporation (VFC) 0.3 $4.7M 47k 99.66
Microchip Technology (MCHP) 0.3 $4.6M 44k 104.72
Alcon (ALC) 0.3 $4.6M 81k 56.57
Johnson & Johnson (JNJ) 0.3 $4.3M 29k 145.87
Lululemon Athletica (LULU) 0.3 $4.2M 18k 231.65
Burlington Stores (BURL) 0.3 $4.2M 18k 227.97
Hologic (HOLX) 0.3 $3.9M 75k 52.21
Starbucks Corporation (SBUX) 0.3 $4.0M 46k 87.93
Autodesk (ADSK) 0.3 $3.8M 21k 183.41
Lowe's Companies (LOW) 0.3 $3.8M 32k 119.77
Lam Research Corporation (LRCX) 0.2 $3.6M 12k 292.41
Cerner Corporation 0.2 $3.6M 49k 73.41
Zoetis Inc Cl A (ZTS) 0.2 $3.5M 27k 132.36
TJX Companies (TJX) 0.2 $3.4M 55k 61.06
Constellation Brands (STZ) 0.2 $3.4M 18k 189.72
Allergan 0.2 $3.4M 18k 191.13
Ingersoll-rand Co Ltd-cl A 0.2 $3.3M 25k 132.92
Stanley Black & Decker (SWK) 0.2 $3.2M 19k 165.74
Servicenow (NOW) 0.2 $3.0M 11k 282.36
Royal Caribbean Cruises (RCL) 0.2 $3.0M 23k 133.54
Schlumberger (SLB) 0.2 $3.0M 74k 40.19
Roper Industries (ROP) 0.2 $2.9M 8.3k 354.17
Nomad Foods (NOMD) 0.2 $2.9M 129k 22.37
Ecolab (ECL) 0.2 $2.7M 14k 192.98
EOG Resources (EOG) 0.2 $2.6M 31k 83.77
D.R. Horton (DHI) 0.2 $2.6M 49k 52.74
Church & Dwight (CHD) 0.2 $2.6M 37k 70.33
Dupont De Nemours (DD) 0.2 $2.7M 41k 64.21
Alexion Pharmaceuticals 0.2 $2.5M 23k 108.15
NRG Energy (NRG) 0.2 $2.3M 59k 39.76
Eastman Chemical Company (EMN) 0.2 $2.3M 29k 79.24
Cardinal Health (CAH) 0.1 $2.1M 41k 50.59
AutoZone (AZO) 0.1 $2.0M 1.7k 1191.02
Oneok (OKE) 0.1 $2.1M 28k 75.66
Westrock (WRK) 0.1 $2.0M 48k 42.91
Berry Plastics (BERY) 0.1 $1.9M 41k 47.50
Ihs Markit 0.1 $1.9M 25k 75.34
Advanced Micro Devices (AMD) 0.1 $1.8M 38k 45.86
Celanese Corporation (CE) 0.1 $1.8M 14k 123.14
Patterson Companies (PDCO) 0.1 $1.6M 78k 20.49
Pool Corporation (POOL) 0.1 $1.5M 7.3k 212.21
Aramark Hldgs (ARMK) 0.1 $1.6M 37k 43.40
New Relic 0.1 $1.5M 22k 65.68
Sherwin-Williams Company (SHW) 0.1 $1.4M 2.4k 583.40
Spirit AeroSystems Holdings (SPR) 0.1 $1.4M 19k 72.84
International Flavors & Fragrances (IFF) 0.1 $1.2M 9.6k 129.02
Valero Energy Corporation (VLO) 0.1 $1.2M 13k 93.71
Pioneer Natural Resources 0.1 $1.1M 7.3k 151.31
Domino's Pizza (DPZ) 0.1 $1.0M 3.4k 293.86
Chipotle Mexican Grill (CMG) 0.1 $1.1M 1.3k 837.30
Xpo Logistics Inc equity (XPO) 0.1 $1.0M 13k 79.69
Etsy (ETSY) 0.1 $1.1M 25k 44.29
Technipfmc (FTI) 0.1 $1.0M 49k 21.43
Cheniere Energy (LNG) 0.1 $872k 14k 61.06
Banco Itau Holding Financeira (ITUB) 0.0 $642k 70k 9.16