Nippon Life Global Investors Americas as of Dec. 31, 2016
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 140 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $43M | 686k | 62.14 | |
Apple (AAPL) | 2.8 | $31M | 264k | 115.82 | |
Bank of America Corporation (BAC) | 2.5 | $27M | 1.2M | 22.10 | |
Amazon (AMZN) | 2.3 | $25M | 34k | 749.88 | |
Visa (V) | 2.3 | $25M | 323k | 78.02 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $24M | 275k | 86.29 | |
Broad | 2.0 | $22M | 123k | 176.77 | |
Johnson & Johnson (JNJ) | 1.8 | $19M | 165k | 115.21 | |
Bristol Myers Squibb (BMY) | 1.6 | $18M | 306k | 58.44 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $18M | 174k | 102.95 | |
Zimmer Holdings (ZBH) | 1.6 | $18M | 174k | 103.19 | |
Xpo Logistics Inc equity (XPO) | 1.6 | $18M | 409k | 43.16 | |
Discover Financial Services (DFS) | 1.6 | $18M | 244k | 72.09 | |
Chevron Corporation (CVX) | 1.6 | $17M | 146k | 117.69 | |
At&t (T) | 1.5 | $16M | 381k | 42.53 | |
American Tower Reit (AMT) | 1.5 | $16M | 150k | 105.68 | |
Gilead Sciences (GILD) | 1.4 | $16M | 217k | 71.61 | |
Walgreen Boots Alliance (WBA) | 1.4 | $15M | 184k | 82.77 | |
General Electric Company | 1.4 | $15M | 473k | 31.60 | |
Starbucks Corporation (SBUX) | 1.4 | $15M | 270k | 55.52 | |
Nextera Energy (NEE) | 1.4 | $15M | 123k | 119.45 | |
Comcast Corporation (CMCSA) | 1.3 | $14M | 203k | 69.05 | |
Ptc (PTC) | 1.3 | $14M | 299k | 46.27 | |
Facebook Inc cl a (META) | 1.2 | $14M | 117k | 115.05 | |
Aon | 1.2 | $13M | 118k | 111.53 | |
AutoZone (AZO) | 1.2 | $13M | 17k | 789.79 | |
Dow Chemical Company | 1.2 | $13M | 226k | 57.22 | |
Home Depot (HD) | 1.2 | $13M | 94k | 134.08 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $12M | 224k | 54.85 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $12M | 15k | 792.48 | |
Intel Corporation (INTC) | 1.0 | $11M | 291k | 36.27 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $11M | 14k | 771.90 | |
Cme (CME) | 1.0 | $10M | 90k | 115.36 | |
Estee Lauder Companies (EL) | 0.9 | $10M | 134k | 76.49 | |
S&p Global (SPGI) | 0.9 | $10M | 96k | 107.54 | |
Amphenol Corporation (APH) | 0.9 | $9.9M | 148k | 67.20 | |
Acuity Brands (AYI) | 0.9 | $9.7M | 42k | 230.86 | |
Coca-Cola Company (KO) | 0.9 | $9.5M | 229k | 41.46 | |
Halliburton Company (HAL) | 0.9 | $9.4M | 174k | 54.09 | |
Procter & Gamble Company (PG) | 0.9 | $9.4M | 112k | 84.07 | |
Johnson Controls International Plc equity (JCI) | 0.9 | $9.4M | 227k | 41.19 | |
MetLife (MET) | 0.8 | $9.2M | 170k | 53.89 | |
Reynolds American | 0.8 | $9.1M | 162k | 56.05 | |
Cerner Corporation | 0.8 | $9.0M | 191k | 47.37 | |
American International (AIG) | 0.8 | $8.9M | 136k | 65.32 | |
Oracle Corporation (ORCL) | 0.8 | $8.4M | 217k | 38.45 | |
Capital One Financial (COF) | 0.8 | $8.3M | 95k | 87.25 | |
Newell Rubbermaid (NWL) | 0.8 | $8.1M | 182k | 44.65 | |
Metropcs Communications (TMUS) | 0.7 | $8.1M | 140k | 57.51 | |
Wal-Mart Stores (WMT) | 0.7 | $7.7M | 112k | 69.12 | |
Allergan | 0.7 | $7.7M | 37k | 210.01 | |
Altria (MO) | 0.7 | $7.6M | 112k | 67.62 | |
Parsley Energy Inc-class A | 0.7 | $7.6M | 215k | 35.24 | |
Crown Castle Intl (CCI) | 0.7 | $7.6M | 87k | 86.78 | |
Intuit (INTU) | 0.7 | $7.3M | 63k | 114.62 | |
Anadarko Petroleum Corporation | 0.7 | $7.2M | 103k | 69.73 | |
McDonald's Corporation (MCD) | 0.7 | $7.0M | 58k | 121.72 | |
Accenture (ACN) | 0.6 | $6.9M | 59k | 117.13 | |
Costco Wholesale Corporation (COST) | 0.6 | $6.7M | 42k | 160.12 | |
Stanley Black & Decker (SWK) | 0.6 | $6.8M | 59k | 114.70 | |
Berry Plastics (BERY) | 0.6 | $6.7M | 137k | 48.73 | |
Kraft Heinz (KHC) | 0.6 | $6.6M | 76k | 87.32 | |
Abbvie (ABBV) | 0.6 | $6.5M | 104k | 62.62 | |
Becton, Dickinson and (BDX) | 0.6 | $6.3M | 38k | 165.55 | |
Pioneer Natural Resources | 0.6 | $6.3M | 35k | 180.09 | |
Lockheed Martin Corporation (LMT) | 0.6 | $6.2M | 25k | 249.98 | |
Abbott Laboratories (ABT) | 0.6 | $5.9M | 154k | 38.40 | |
Honeywell International (HON) | 0.5 | $5.8M | 50k | 115.84 | |
Biogen Idec (BIIB) | 0.5 | $5.6M | 20k | 283.59 | |
priceline.com Incorporated | 0.5 | $5.7M | 3.9k | 1465.80 | |
Cyrusone | 0.5 | $5.6M | 125k | 44.73 | |
American Water Works (AWK) | 0.5 | $5.6M | 77k | 72.36 | |
Time Warner | 0.5 | $5.4M | 56k | 96.53 | |
Schlumberger (SLB) | 0.5 | $5.5M | 65k | 83.94 | |
Patterson Companies (PDCO) | 0.5 | $5.5M | 134k | 41.03 | |
Edwards Lifesciences (EW) | 0.5 | $5.3M | 57k | 93.72 | |
CBS Corporation | 0.5 | $5.2M | 83k | 63.62 | |
Cardinal Health (CAH) | 0.5 | $5.2M | 73k | 71.97 | |
EOG Resources (EOG) | 0.5 | $5.2M | 52k | 101.10 | |
Thermo Fisher Scientific (TMO) | 0.5 | $5.0M | 36k | 141.10 | |
Church & Dwight (CHD) | 0.5 | $4.9M | 112k | 44.20 | |
Incyte Corporation (INCY) | 0.5 | $4.9M | 49k | 100.29 | |
Morgan Stanley (MS) | 0.5 | $4.9M | 115k | 42.25 | |
Masco Corporation (MAS) | 0.4 | $4.7M | 148k | 31.62 | |
Exelon Corporation (EXC) | 0.4 | $4.6M | 131k | 35.49 | |
Rbc Cad (RY) | 0.4 | $4.6M | 68k | 67.71 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $4.5M | 84k | 53.52 | |
Bk Nova Cad (BNS) | 0.4 | $4.3M | 78k | 55.68 | |
CMS Energy Corporation (CMS) | 0.4 | $4.2M | 101k | 41.63 | |
Macy's (M) | 0.4 | $4.2M | 116k | 35.82 | |
TJX Companies (TJX) | 0.4 | $4.2M | 55k | 75.12 | |
Ameriprise Financial (AMP) | 0.4 | $3.9M | 35k | 110.95 | |
FedEx Corporation (FDX) | 0.4 | $3.9M | 21k | 186.16 | |
Celanese Corporation (CE) | 0.4 | $3.9M | 49k | 78.73 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $3.8M | 50k | 75.03 | |
Republic Services (RSG) | 0.3 | $3.6M | 64k | 57.04 | |
Vail Resorts (MTN) | 0.3 | $3.7M | 23k | 161.31 | |
CSX Corporation (CSX) | 0.3 | $3.5M | 97k | 35.94 | |
PPG Industries (PPG) | 0.3 | $3.5M | 37k | 94.75 | |
ConocoPhillips (COP) | 0.3 | $3.5M | 69k | 50.14 | |
Industries N shs - a - (LYB) | 0.3 | $3.4M | 39k | 85.77 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $3.3M | 320k | 10.28 | |
Sempra Energy (SRE) | 0.3 | $3.1M | 31k | 100.65 | |
Ametek (AME) | 0.3 | $3.2M | 66k | 48.60 | |
Roper Industries (ROP) | 0.3 | $2.9M | 16k | 183.09 | |
Mead Johnson Nutrition | 0.3 | $2.9M | 41k | 70.77 | |
Sealed Air (SEE) | 0.3 | $2.8M | 62k | 45.33 | |
Deere & Company (DE) | 0.3 | $2.8M | 27k | 103.05 | |
D.R. Horton (DHI) | 0.3 | $2.9M | 105k | 27.33 | |
Dover Corporation (DOV) | 0.3 | $2.8M | 37k | 74.96 | |
Las Vegas Sands (LVS) | 0.2 | $2.7M | 50k | 53.42 | |
Valero Energy Corporation (VLO) | 0.2 | $2.7M | 40k | 68.32 | |
Newfield Exploration | 0.2 | $2.7M | 67k | 40.49 | |
Axalta Coating Sys (AXTA) | 0.2 | $2.6M | 96k | 27.20 | |
Toll Brothers (TOL) | 0.2 | $2.5M | 82k | 31.00 | |
Kansas City Southern | 0.2 | $2.4M | 29k | 84.86 | |
Coach | 0.2 | $2.2M | 62k | 35.02 | |
Whole Foods Market | 0.2 | $2.1M | 70k | 30.77 | |
Tesoro Corporation | 0.2 | $2.0M | 23k | 87.42 | |
Alaska Air (ALK) | 0.2 | $2.0M | 23k | 88.69 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.1M | 41k | 50.34 | |
Mylan Nv | 0.2 | $2.0M | 52k | 38.13 | |
Edgewell Pers Care (EPC) | 0.2 | $1.8M | 25k | 72.98 | |
Calpine Corporation | 0.2 | $1.8M | 154k | 11.43 | |
Hain Celestial (HAIN) | 0.2 | $1.7M | 44k | 39.01 | |
Noble Energy | 0.1 | $1.6M | 42k | 38.06 | |
Hanesbrands (HBI) | 0.1 | $1.6M | 75k | 21.57 | |
Foot Locker (FL) | 0.1 | $1.7M | 24k | 70.87 | |
Baker Hughes Incorporated | 0.1 | $1.6M | 24k | 65.02 | |
Servicenow (NOW) | 0.1 | $1.6M | 21k | 74.31 | |
Integrated Device Technology | 0.1 | $1.5M | 64k | 23.55 | |
Brocade Communications Systems | 0.1 | $1.5M | 122k | 12.49 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 80k | 17.32 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.4M | 30k | 47.37 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | 14k | 97.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.2M | 94k | 13.19 | |
Cimarex Energy | 0.1 | $1.2M | 8.7k | 135.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $859k | 37k | 23.37 | |
Encana Corp | 0.1 | $631k | 54k | 11.73 | |
Diamondback Energy (FANG) | 0.1 | $498k | 4.9k | 101.01 |