NLI International

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