NLI International

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 (PXD) 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