Nippon Life Global Investors Americas as of June 30, 2017
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $46M | 669k | 68.93 | |
| Apple (AAPL) | 3.0 | $35M | 243k | 144.02 | |
| Amazon (AMZN) | 2.8 | $32M | 33k | 967.98 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $32M | 346k | 91.40 | |
| Bank of America Corporation (BAC) | 2.6 | $31M | 1.3M | 24.26 | |
| Visa (V) | 2.6 | $30M | 319k | 93.78 | |
| Broad | 2.3 | $27M | 114k | 233.05 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $24M | 166k | 141.45 | |
| Johnson & Johnson (JNJ) | 1.9 | $23M | 171k | 132.29 | |
| Aon | 1.9 | $22M | 163k | 132.95 | |
| Gilead Sciences (GILD) | 1.7 | $20M | 285k | 70.78 | |
| Home Depot (HD) | 1.6 | $18M | 120k | 153.41 | |
| Chevron Corporation (CVX) | 1.5 | $18M | 169k | 104.33 | |
| Bristol Myers Squibb (BMY) | 1.5 | $18M | 314k | 55.72 | |
| S&p Global (SPGI) | 1.5 | $17M | 117k | 145.99 | |
| Ptc (PTC) | 1.4 | $17M | 299k | 55.12 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $16M | 34k | 491.10 | |
| Xpo Logistics Inc equity (XPO) | 1.4 | $16M | 254k | 64.63 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 108k | 150.98 | |
| At&t (T) | 1.4 | $16M | 425k | 37.73 | |
| Starbucks Corporation (SBUX) | 1.3 | $15M | 261k | 58.31 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $15M | 193k | 78.31 | |
| Honeywell International (HON) | 1.3 | $15M | 112k | 133.30 | |
| Simon Property (SPG) | 1.3 | $15M | 91k | 161.76 | |
| Nextera Energy (NEE) | 1.2 | $14M | 101k | 140.13 | |
| Comcast Corporation (CMCSA) | 1.2 | $14M | 361k | 38.92 | |
| Dow Chemical Company | 1.2 | $14M | 222k | 63.07 | |
| Amphenol Corporation (APH) | 1.2 | $14M | 183k | 73.82 | |
| Edwards Lifesciences (EW) | 1.1 | $13M | 113k | 118.23 | |
| Estee Lauder Companies (EL) | 1.1 | $13M | 138k | 95.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $13M | 222k | 56.72 | |
| Becton, Dickinson and (BDX) | 1.1 | $12M | 63k | 195.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $12M | 13k | 929.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $12M | 13k | 908.71 | |
| Cyrusone | 1.0 | $12M | 215k | 55.75 | |
| Oracle Corporation (ORCL) | 0.9 | $11M | 217k | 50.14 | |
| General Electric Company | 0.9 | $11M | 387k | 27.01 | |
| Cme (CME) | 0.9 | $10M | 83k | 125.24 | |
| MetLife (MET) | 0.9 | $10M | 186k | 54.94 | |
| Philip Morris International (PM) | 0.8 | $9.9M | 85k | 117.44 | |
| Stanley Black & Decker (SWK) | 0.8 | $9.6M | 68k | 140.73 | |
| Fortive (FTV) | 0.8 | $9.5M | 151k | 63.35 | |
| Halliburton Company (HAL) | 0.8 | $9.0M | 211k | 42.71 | |
| Amgen (AMGN) | 0.8 | $8.8M | 51k | 172.25 | |
| Metropcs Communications (TMUS) | 0.8 | $8.8M | 145k | 60.62 | |
| Coca-Cola Company (KO) | 0.7 | $8.6M | 191k | 44.85 | |
| Procter & Gamble Company (PG) | 0.7 | $8.3M | 95k | 87.16 | |
| Morgan Stanley (MS) | 0.7 | $8.1M | 182k | 44.56 | |
| Newell Rubbermaid (NWL) | 0.7 | $8.0M | 149k | 53.62 | |
| Monsanto Company | 0.7 | $7.9M | 67k | 118.35 | |
| priceline.com Incorporated | 0.7 | $7.8M | 4.2k | 1870.50 | |
| Abbott Laboratories (ABT) | 0.6 | $7.5M | 154k | 48.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.5M | 27k | 277.63 | |
| Accenture (ACN) | 0.6 | $7.2M | 58k | 123.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.1M | 93k | 75.68 | |
| McDonald's Corporation (MCD) | 0.6 | $7.0M | 46k | 153.16 | |
| Intuit (INTU) | 0.6 | $6.9M | 52k | 132.81 | |
| American Tower Reit (AMT) | 0.6 | $6.8M | 51k | 132.33 | |
| Altria (MO) | 0.6 | $6.5M | 88k | 74.47 | |
| Biogen Idec (BIIB) | 0.6 | $6.4M | 24k | 271.36 | |
| CSX Corporation (CSX) | 0.5 | $6.3M | 115k | 54.57 | |
| Goldman Sachs (GS) | 0.5 | $6.2M | 28k | 221.88 | |
| CBS Corporation | 0.5 | $6.1M | 96k | 63.78 | |
| Mondelez Int (MDLZ) | 0.5 | $6.1M | 141k | 43.18 | |
| Caterpillar (CAT) | 0.5 | $5.8M | 54k | 107.47 | |
| Cardinal Health (CAH) | 0.5 | $5.9M | 75k | 77.92 | |
| PPG Industries (PPG) | 0.5 | $5.8M | 53k | 109.96 | |
| Patterson Companies (PDCO) | 0.5 | $5.8M | 124k | 46.95 | |
| Time Warner | 0.5 | $5.7M | 56k | 100.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $5.6M | 32k | 174.45 | |
| Pioneer Natural Resources | 0.5 | $5.6M | 35k | 159.61 | |
| Abbvie (ABBV) | 0.5 | $5.6M | 77k | 72.52 | |
| Eversource Energy (ES) | 0.5 | $5.5M | 91k | 60.71 | |
| Kraft Heinz (KHC) | 0.5 | $5.6M | 66k | 85.64 | |
| Discover Financial Services (DFS) | 0.5 | $5.4M | 88k | 62.20 | |
| AutoZone (AZO) | 0.5 | $5.5M | 9.6k | 570.42 | |
| EOG Resources (EOG) | 0.5 | $5.4M | 59k | 90.52 | |
| Church & Dwight (CHD) | 0.5 | $5.4M | 104k | 51.88 | |
| Ametek (AME) | 0.5 | $5.4M | 88k | 60.57 | |
| Allergan | 0.5 | $5.4M | 22k | 243.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.0M | 62k | 80.46 | |
| Rbc Cad (RY) | 0.4 | $5.0M | 68k | 72.52 | |
| Parsley Energy Inc-class A | 0.4 | $5.0M | 178k | 27.75 | |
| Northern Trust Corporation (NTRS) | 0.4 | $4.9M | 51k | 97.21 | |
| TJX Companies (TJX) | 0.4 | $4.8M | 67k | 72.19 | |
| American Water Works (AWK) | 0.4 | $4.9M | 63k | 77.96 | |
| Celanese Corporation (CE) | 0.4 | $4.8M | 51k | 94.93 | |
| Bk Nova Cad (BNS) | 0.4 | $4.7M | 78k | 60.14 | |
| CMS Energy Corporation (CMS) | 0.4 | $4.5M | 97k | 46.25 | |
| FedEx Corporation (FDX) | 0.4 | $4.6M | 21k | 217.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.4M | 27k | 159.88 | |
| Schlumberger (SLB) | 0.4 | $4.3M | 65k | 65.84 | |
| Vail Resorts (MTN) | 0.4 | $4.3M | 21k | 202.85 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.2M | 68k | 62.37 | |
| Paypal Holdings (PYPL) | 0.4 | $4.2M | 78k | 53.66 | |
| Juniper Networks (JNPR) | 0.3 | $3.9M | 141k | 27.88 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.5M | 52k | 67.47 | |
| Sempra Energy (SRE) | 0.3 | $3.5M | 31k | 112.75 | |
| Republic Services (RSG) | 0.3 | $3.3M | 52k | 63.74 | |
| ConocoPhillips (COP) | 0.3 | $3.0M | 69k | 43.96 | |
| Kansas City Southern | 0.3 | $3.0M | 29k | 104.64 | |
| Coach | 0.2 | $2.9M | 62k | 47.35 | |
| Deere & Company (DE) | 0.2 | $3.0M | 24k | 123.63 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $2.7M | 61k | 43.37 | |
| Reynolds American | 0.2 | $2.6M | 40k | 65.02 | |
| Integrated Device Technology | 0.2 | $2.6M | 100k | 25.80 | |
| Dover Corporation (DOV) | 0.2 | $2.6M | 32k | 80.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.6M | 28k | 91.40 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.4M | 22k | 109.20 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.4M | 15k | 159.89 | |
| Delta Air Lines (DAL) | 0.2 | $2.5M | 46k | 53.74 | |
| D.R. Horton (DHI) | 0.2 | $2.3M | 68k | 34.57 | |
| Perrigo Company (PRGO) | 0.2 | $2.3M | 31k | 75.54 | |
| Toll Brothers (TOL) | 0.2 | $2.2M | 56k | 39.52 | |
| Tesoro Corporation | 0.2 | $2.2M | 23k | 93.60 | |
| Roper Industries (ROP) | 0.2 | $2.1M | 9.1k | 231.50 | |
| Netflix (NFLX) | 0.2 | $2.2M | 14k | 149.38 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.1M | 16k | 128.39 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.1M | 41k | 52.35 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.1M | 66k | 32.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.0M | 78k | 25.08 | |
| Autodesk (ADSK) | 0.2 | $2.0M | 20k | 100.85 | |
| Masco Corporation (MAS) | 0.2 | $1.9M | 51k | 38.22 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $1.9M | 176k | 11.05 | |
| Edgewell Pers Care (EPC) | 0.2 | $1.9M | 25k | 76.04 | |
| Foot Locker (FL) | 0.1 | $1.8M | 36k | 49.26 | |
| Whole Foods Market | 0.1 | $1.8M | 42k | 42.09 | |
| Hain Celestial (HAIN) | 0.1 | $1.7M | 44k | 38.83 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.7M | 30k | 56.35 | |
| Calpine Corporation | 0.1 | $1.7M | 124k | 13.53 | |
| Berry Plastics (BERY) | 0.1 | $1.6M | 28k | 57.03 | |
| Anadarko Petroleum Corporation | 0.1 | $1.4M | 30k | 45.34 | |
| Baker Hughes Incorporated | 0.1 | $1.3M | 24k | 54.54 | |
| Noble Energy | 0.1 | $1.2M | 42k | 28.29 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 6.0k | 203.34 | |
| Canadian Natural Resources (CNQ) | 0.1 | $930k | 32k | 28.86 | |
| Marathon Oil Corporation (MRO) | 0.1 | $954k | 80k | 11.86 | |
| Cimarex Energy | 0.1 | $820k | 8.7k | 94.04 | |
| Encana Corp | 0.0 | $473k | 54k | 8.79 | |
| Lululemon Athletica (LULU) | 0.0 | $434k | 7.3k | 59.62 | |
| Diamondback Energy (FANG) | 0.0 | $438k | 4.9k | 88.84 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $399k | 20k | 20.20 | |
| Alaska Air (ALK) | 0.0 | $376k | 4.2k | 89.52 |
