Nippon Life Global Investors Americas as of March 31, 2017
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 142 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $45M | 676k | 65.86 | |
| Apple (AAPL) | 3.1 | $35M | 245k | 143.66 | |
| Amazon (AMZN) | 2.9 | $32M | 36k | 886.54 | |
| Bank of America Corporation (BAC) | 2.7 | $30M | 1.3M | 23.59 | |
| Visa (V) | 2.5 | $28M | 319k | 88.87 | |
| Broad | 2.4 | $27M | 121k | 218.96 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $25M | 287k | 87.84 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $22M | 166k | 130.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $21M | 171k | 124.54 | |
| Gilead Sciences (GILD) | 1.7 | $19M | 285k | 67.92 | |
| American Tower Reit (AMT) | 1.7 | $19M | 153k | 121.54 | |
| Discover Financial Services (DFS) | 1.6 | $18M | 258k | 68.39 | |
| Bristol Myers Squibb (BMY) | 1.5 | $17M | 314k | 54.38 | |
| Aon | 1.5 | $17M | 142k | 118.69 | |
| Verizon Communications (VZ) | 1.5 | $16M | 336k | 48.75 | |
| Facebook Inc cl a (META) | 1.4 | $16M | 113k | 142.04 | |
| Zimmer Holdings (ZBH) | 1.4 | $16M | 129k | 122.11 | |
| Ptc (PTC) | 1.4 | $16M | 299k | 52.55 | |
| Starbucks Corporation (SBUX) | 1.4 | $15M | 261k | 58.39 | |
| Acuity Brands (AYI) | 1.4 | $15M | 74k | 204.00 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $15M | 179k | 83.05 | |
| Home Depot (HD) | 1.3 | $15M | 100k | 146.84 | |
| Nextera Energy (NEE) | 1.3 | $14M | 111k | 128.37 | |
| Comcast Corporation (CMCSA) | 1.2 | $14M | 371k | 37.59 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $14M | 290k | 47.89 | |
| Dow Chemical Company | 1.1 | $13M | 201k | 63.54 | |
| Amphenol Corporation (APH) | 1.1 | $13M | 177k | 71.17 | |
| AutoZone (AZO) | 1.1 | $13M | 17k | 723.04 | |
| S&p Global (SPGI) | 1.1 | $13M | 96k | 130.74 | |
| General Electric Company | 1.1 | $12M | 402k | 29.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $12M | 14k | 847.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $12M | 213k | 55.30 | |
| Estee Lauder Companies (EL) | 1.0 | $11M | 134k | 84.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $11M | 13k | 829.60 | |
| Halliburton Company (HAL) | 1.0 | $11M | 220k | 49.21 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 100k | 107.38 | |
| Cerner Corporation | 0.9 | $11M | 178k | 58.85 | |
| Coca-Cola Company (KO) | 0.9 | $10M | 235k | 42.44 | |
| Oracle Corporation (ORCL) | 0.9 | $9.7M | 217k | 44.61 | |
| Metropcs Communications (TMUS) | 0.9 | $9.7M | 150k | 64.59 | |
| Procter & Gamble Company (PG) | 0.8 | $9.0M | 100k | 89.85 | |
| Cme (CME) | 0.8 | $8.6M | 73k | 118.80 | |
| MetLife (MET) | 0.8 | $8.7M | 164k | 52.81 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $8.4M | 200k | 42.12 | |
| Stanley Black & Decker (SWK) | 0.7 | $7.9M | 59k | 132.87 | |
| Crown Castle Intl (CCI) | 0.7 | $7.7M | 82k | 94.46 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $7.6M | 28k | 267.61 | |
| priceline.com Incorporated | 0.7 | $7.4M | 4.2k | 1780.10 | |
| Altria (MO) | 0.6 | $7.2M | 100k | 71.42 | |
| Newell Rubbermaid (NWL) | 0.6 | $7.0M | 149k | 47.17 | |
| Accenture (ACN) | 0.6 | $7.0M | 58k | 119.89 | |
| Parsley Energy Inc-class A | 0.6 | $7.0M | 215k | 32.51 | |
| Abbott Laboratories (ABT) | 0.6 | $6.8M | 154k | 44.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.9M | 87k | 78.51 | |
| Kraft Heinz (KHC) | 0.6 | $6.9M | 76k | 90.82 | |
| McDonald's Corporation (MCD) | 0.6 | $6.8M | 52k | 129.63 | |
| Abbvie (ABBV) | 0.6 | $6.8M | 104k | 65.16 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.5M | 42k | 153.59 | |
| Pioneer Natural Resources | 0.6 | $6.5M | 35k | 186.22 | |
| Intuit (INTU) | 0.6 | $6.5M | 56k | 115.99 | |
| Goldman Sachs (GS) | 0.6 | $6.4M | 28k | 229.75 | |
| Biogen Idec (BIIB) | 0.6 | $6.4M | 24k | 273.40 | |
| Cyrusone | 0.6 | $6.4M | 124k | 51.46 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.2M | 37k | 167.71 | |
| Edwards Lifesciences (EW) | 0.6 | $6.3M | 67k | 94.07 | |
| CSX Corporation (CSX) | 0.5 | $6.1M | 131k | 46.55 | |
| Becton, Dickinson and (BDX) | 0.5 | $6.1M | 33k | 183.41 | |
| Morgan Stanley (MS) | 0.5 | $5.9M | 139k | 42.84 | |
| Anadarko Petroleum Corporation | 0.5 | $6.0M | 97k | 62.01 | |
| Berry Plastics (BERY) | 0.5 | $5.8M | 120k | 48.57 | |
| CBS Corporation | 0.5 | $5.7M | 83k | 69.35 | |
| Ametek (AME) | 0.5 | $5.8M | 107k | 54.08 | |
| Patterson Companies (PDCO) | 0.5 | $5.6M | 124k | 45.23 | |
| Church & Dwight (CHD) | 0.5 | $5.6M | 112k | 49.87 | |
| Time Warner | 0.5 | $5.5M | 56k | 97.71 | |
| PPG Industries (PPG) | 0.5 | $5.5M | 53k | 105.07 | |
| Cardinal Health (CAH) | 0.5 | $5.4M | 67k | 81.55 | |
| Honeywell International (HON) | 0.5 | $5.4M | 43k | 124.87 | |
| Eversource Energy (ES) | 0.5 | $5.4M | 91k | 58.77 | |
| Ameriprise Financial (AMP) | 0.5 | $5.3M | 41k | 129.68 | |
| Allergan | 0.5 | $5.3M | 22k | 238.94 | |
| Schlumberger (SLB) | 0.5 | $5.1M | 65k | 78.10 | |
| EOG Resources (EOG) | 0.5 | $5.0M | 52k | 97.53 | |
| Rbc Cad (RY) | 0.4 | $5.0M | 68k | 72.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.8M | 67k | 72.09 | |
| American Water Works (AWK) | 0.4 | $4.9M | 63k | 77.77 | |
| Bk Nova Cad (BNS) | 0.4 | $4.6M | 78k | 58.57 | |
| TJX Companies (TJX) | 0.4 | $4.4M | 55k | 79.10 | |
| FedEx Corporation (FDX) | 0.4 | $4.1M | 21k | 195.15 | |
| Republic Services (RSG) | 0.4 | $4.1M | 66k | 62.81 | |
| Sempra Energy (SRE) | 0.4 | $4.2M | 38k | 110.51 | |
| Mondelez Int (MDLZ) | 0.4 | $4.1M | 96k | 43.08 | |
| Celanese Corporation (CE) | 0.4 | $4.1M | 45k | 89.85 | |
| Vail Resorts (MTN) | 0.4 | $4.0M | 21k | 191.88 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $4.0M | 76k | 53.38 | |
| Juniper Networks (JNPR) | 0.3 | $3.9M | 141k | 27.83 | |
| Industries N shs - a - (LYB) | 0.3 | $4.0M | 44k | 91.20 | |
| CMS Energy Corporation (CMS) | 0.3 | $3.9M | 87k | 44.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $3.9M | 320k | 12.07 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.4M | 52k | 66.29 | |
| ConocoPhillips (COP) | 0.3 | $3.4M | 69k | 49.86 | |
| Reynolds American | 0.3 | $3.4M | 54k | 63.02 | |
| Paypal Holdings (PYPL) | 0.3 | $3.4M | 78k | 43.02 | |
| Dover Corporation (DOV) | 0.3 | $3.0M | 37k | 80.35 | |
| Deere & Company (DE) | 0.3 | $3.0M | 27k | 108.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.7M | 34k | 81.29 | |
| Coach | 0.2 | $2.6M | 62k | 41.33 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.4M | 25k | 95.73 | |
| Kansas City Southern | 0.2 | $2.5M | 29k | 85.77 | |
| Amgen (AMGN) | 0.2 | $2.4M | 15k | 164.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.2M | 5.7k | 387.52 | |
| D.R. Horton (DHI) | 0.2 | $2.3M | 68k | 33.30 | |
| Roper Industries (ROP) | 0.2 | $2.3M | 11k | 206.53 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.2M | 22k | 98.09 | |
| Foot Locker (FL) | 0.2 | $2.1M | 29k | 74.80 | |
| Netflix (NFLX) | 0.2 | $2.1M | 14k | 147.78 | |
| Delta Air Lines (DAL) | 0.2 | $2.1M | 46k | 45.95 | |
| Axalta Coating Sys (AXTA) | 0.2 | $2.1M | 66k | 32.21 | |
| Toll Brothers (TOL) | 0.2 | $2.0M | 56k | 36.11 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.1M | 41k | 50.54 | |
| Integrated Device Technology | 0.2 | $2.0M | 83k | 23.67 | |
| Tesoro Corporation | 0.2 | $1.9M | 23k | 81.03 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 11k | 160.34 | |
| Edgewell Pers Care (EPC) | 0.2 | $1.8M | 25k | 73.14 | |
| Incyte Corporation (INCY) | 0.1 | $1.7M | 13k | 133.68 | |
| Autodesk (ADSK) | 0.1 | $1.7M | 20k | 86.45 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 51k | 33.99 | |
| Whole Foods Market | 0.1 | $1.7M | 57k | 29.72 | |
| Calpine Corporation | 0.1 | $1.7M | 154k | 11.06 | |
| Hain Celestial (HAIN) | 0.1 | $1.6M | 44k | 37.19 | |
| Macy's (M) | 0.1 | $1.6M | 54k | 29.64 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.6M | 66k | 24.27 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.6M | 30k | 51.18 | |
| Noble Energy | 0.1 | $1.4M | 42k | 34.34 | |
| Baker Hughes Incorporated | 0.1 | $1.5M | 24k | 59.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 94k | 13.36 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.3M | 80k | 15.80 | |
| Cimarex Energy | 0.1 | $1.0M | 8.7k | 119.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $879k | 37k | 23.92 | |
| Encana Corp | 0.1 | $630k | 54k | 11.71 | |
| Diamondback Energy (FANG) | 0.1 | $511k | 4.9k | 103.65 | |
| Alaska Air (ALK) | 0.0 | $387k | 4.2k | 92.14 |
