$925 Million is the total value of Nippon Life Global Investors Americas, Inc.'s 135 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,884,000 | -18.2% | 656,987 | -15.2% | 2.37% | -20.0% |
| AAPL | Sell | APPLE INC | $21,344,000 | +15.2% | 44,769 | -4.3% | 2.31% | +12.5% |
| XOM | Sell | EXXON MOBIL CORP | $20,895,000 | -5.0% | 242,860 | -0.3% | 2.26% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $16,654,000 | +6.9% | 137,074 | +4.1% | 1.80% | +4.4% |
| SRE | Buy | SEMPRA ENERGY | $16,445,000 | +8.1% | 192,122 | +3.3% | 1.78% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,971,000 | +8.2% | 172,703 | +7.2% | 1.62% | +5.8% |
| APC | Buy | ANADARKO PETE CORP | $14,762,000 | +16.1% | 158,740 | +7.3% | 1.60% | +13.4% |
| AON | Buy | AON PLC | $14,254,000 | +23.0% | 191,480 | +6.3% | 1.54% | +20.2% |
| GE | Sell | GENERAL ELECTRIC CO | $14,139,000 | -4.4% | 591,817 | -7.2% | 1.53% | -6.7% |
| ROP | Buy | ROPER INDS INC NEW | $14,119,000 | +30.4% | 106,262 | +21.9% | 1.53% | +27.4% |
| QCOM | Sell | QUALCOMM INC | $13,789,000 | +4.4% | 204,688 | -5.4% | 1.49% | +2.1% |
| V | Buy | VISA INC | $13,782,000 | +6.7% | 72,120 | +2.1% | 1.49% | +4.3% |
| CFN | Buy | CAREFUSION CORP | $13,523,000 | +12.5% | 366,460 | +12.4% | 1.46% | +9.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,410,000 | +8.8% | 275,760 | +0.0% | 1.45% | +6.4% |
| MON | Sell | MONSANTO CO NEW | $13,013,000 | +1.5% | 124,671 | -3.9% | 1.41% | -0.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $12,876,000 | +0.7% | 208,409 | +0.6% | 1.39% | -1.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $12,568,000 | -14.8% | 55,304 | -15.3% | 1.36% | -16.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,523,000 | -5.4% | 303,082 | -5.5% | 1.35% | -7.6% |
| GOOGL | Sell | GOOGLE INCcl a | $11,948,000 | -2.1% | 13,639 | -1.6% | 1.29% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $11,873,000 | -18.2% | 197,726 | -16.0% | 1.28% | -20.2% |
| BWA | Sell | BORGWARNER INC | $11,709,000 | +14.0% | 115,491 | -3.1% | 1.27% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,237,000 | -6.8% | 217,381 | -4.8% | 1.22% | -8.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,222,000 | -1.4% | 75,700 | +5.0% | 1.21% | -3.7% |
| MRK | Sell | MERCK & CO INC NEW | $10,760,000 | +2.4% | 226,000 | -0.1% | 1.16% | 0.0% |
| PNR | Buy | PENTAIR LTD | $10,641,000 | +729.4% | 163,860 | +636.8% | 1.15% | +709.9% |
| AMZN | Buy | AMAZON COM INC | $10,625,000 | +23.2% | 33,985 | +9.4% | 1.15% | +20.4% |
| PXD | Buy | PIONEER NAT RES CO | $10,585,000 | +117.8% | 56,060 | +67.0% | 1.14% | +112.6% |
| KO | Sell | COCA COLA CO | $10,491,000 | -13.8% | 276,936 | -8.7% | 1.13% | -15.8% |
| CCI | CROWN CASTLE INTL CORP | $10,325,000 | +0.9% | 141,390 | 0.0% | 1.12% | -1.4% | |
| PG | Sell | PROCTER & GAMBLE CO | $10,223,000 | -11.2% | 135,249 | -9.5% | 1.10% | -13.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,134,000 | -9.3% | 54,725 | -6.4% | 1.10% | -11.4% |
| AGN | Buy | ALLERGAN INC | $10,111,000 | +108.7% | 111,790 | +94.3% | 1.09% | +103.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,665,000 | -5.9% | 214,070 | -12.7% | 1.04% | -8.1% |
| PFE | Sell | PFIZER INC | $9,577,000 | -4.8% | 333,606 | -7.1% | 1.04% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,233,000 | -4.0% | 106,630 | -3.9% | 1.00% | -6.2% |
| AMGN | Buy | AMGEN INC | $9,079,000 | +582.6% | 81,100 | +501.6% | 0.98% | +567.3% |
| CE | CELANESE CORP DEL | $9,028,000 | +17.8% | 171,032 | 0.0% | 0.98% | +15.1% | |
| T | Sell | AT&T INC | $8,873,000 | -10.4% | 262,381 | -6.2% | 0.96% | -12.5% |
| C | Buy | CITIGROUP INC | $8,828,000 | +4.7% | 181,987 | +3.6% | 0.95% | +2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,795,000 | +12.3% | 81,577 | -3.2% | 0.95% | +9.8% |
| HD | Buy | HOME DEPOT INC | $8,550,000 | +1.0% | 112,712 | +3.2% | 0.92% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $8,544,000 | +4.2% | 132,484 | +2.1% | 0.92% | +1.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $8,425,000 | +5.7% | 610,579 | -1.5% | 0.91% | +3.3% |
| BA | Sell | BOEING CO | $8,391,000 | +10.0% | 71,412 | -4.1% | 0.91% | +7.5% |
| NCR | Buy | NCR CORP NEW | $8,375,000 | +1504.4% | 211,430 | +1237.3% | 0.90% | +1460.3% |
| XLNX | Buy | XILINX INC | $8,311,000 | +53.2% | 177,368 | +29.5% | 0.90% | +49.7% |
| CMS | Buy | CMS ENERGY CORP | $8,273,000 | +4.6% | 314,330 | +7.9% | 0.89% | +2.2% |
| DFS | DISCOVER FINL SVCS | $8,191,000 | +6.1% | 162,079 | 0.0% | 0.88% | +3.6% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,169,000 | +128.3% | 409,080 | +85.8% | 0.88% | +123.0% |
| MPC | Sell | MARATHON PETE CORP | $7,966,000 | -13.2% | 123,869 | -4.1% | 0.86% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,934,000 | -11.1% | 170,016 | -4.1% | 0.86% | -13.2% |
| HAL | Buy | HALLIBURTON CO | $7,624,000 | +18.8% | 158,330 | +3.0% | 0.82% | +16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,602,000 | +3.0% | 120,966 | -16.1% | 0.82% | +0.6% |
| ORCL | Buy | ORACLE CORP | $7,462,000 | +19.2% | 224,944 | +10.4% | 0.81% | +16.5% |
| RRC | Buy | RANGE RES CORP | $7,350,000 | +19.5% | 96,851 | +21.8% | 0.80% | +16.9% |
| ITC | Buy | ITC HLDGS CORP | $7,145,000 | +14.9% | 76,130 | +11.8% | 0.77% | +12.2% |
| CSCO | Sell | CISCO SYS INC | $7,137,000 | -12.5% | 304,714 | -9.2% | 0.77% | -14.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,926,000 | +7.5% | 91,700 | +6.4% | 0.75% | +5.0% |
| WMT | Buy | WAL-MART STORES INC | $6,901,000 | +9.7% | 93,304 | +10.5% | 0.75% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,622,000 | -0.3% | 92,470 | -8.8% | 0.72% | -2.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,614,000 | +9.9% | 73,030 | -6.2% | 0.72% | +7.4% |
| ACE | Sell | ACE LTD | $6,583,000 | -24.5% | 70,363 | -27.8% | 0.71% | -26.2% |
| AMP | Sell | AMERIPRISE FINL INC | $6,562,000 | +0.8% | 72,045 | -10.5% | 0.71% | -1.5% |
| TJX | Buy | TJX COS INC NEW | $6,556,000 | +28.5% | 116,280 | +14.1% | 0.71% | +25.7% |
| MCD | Sell | MCDONALDS CORP | $6,545,000 | -23.3% | 68,028 | -21.1% | 0.71% | -25.1% |
| INTC | Sell | INTEL CORP | $6,498,000 | -31.4% | 283,510 | -27.6% | 0.70% | -33.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,084,000 | +60.9% | 78,640 | +47.4% | 0.66% | +57.4% |
| HSY | HERSHEY CO | $6,062,000 | +3.6% | 65,536 | 0.0% | 0.66% | +1.2% | |
| TWX | Sell | TIME WARNER INC | $5,916,000 | -0.2% | 89,890 | -12.3% | 0.64% | -2.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $5,797,000 | – | 80,010 | +100.0% | 0.63% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $5,791,000 | +46.5% | 175,060 | +22.3% | 0.63% | +43.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,707,000 | +1.8% | 49,570 | -2.2% | 0.62% | -0.5% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $5,587,000 | +35.8% | 86,004 | +24.7% | 0.60% | +32.7% |
| MS | Buy | MORGAN STANLEY | $5,532,000 | +20.7% | 205,300 | +9.5% | 0.60% | +17.9% |
| CAM | CAMERON INTERNATIONAL CORP | $5,490,000 | -4.6% | 94,050 | 0.0% | 0.59% | -6.8% | |
| MO | Sell | ALTRIA GROUP INC | $5,394,000 | -15.5% | 157,027 | -13.9% | 0.58% | -17.4% |
| VFC | Buy | V F CORP | $5,282,000 | +4.5% | 26,540 | +1.4% | 0.57% | +2.1% |
| CMI | Buy | CUMMINS INC | $5,048,000 | +32.1% | 37,990 | +7.8% | 0.55% | +29.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,035,000 | +24.4% | 46,042 | +20.5% | 0.54% | +21.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,999,000 | +17.1% | 67,880 | +14.5% | 0.54% | +14.4% |
| CME | Sell | CME GROUP INC | $4,945,000 | -10.5% | 66,930 | -7.9% | 0.54% | -12.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,876,000 | +39.4% | 156,694 | +38.4% | 0.53% | +36.2% |
| CP | Buy | CANADIAN PAC RY LTD | $4,879,000 | +29.6% | 39,570 | +27.6% | 0.53% | +26.7% |
| SYMC | Buy | SYMANTEC CORP | $4,872,000 | +30.0% | 196,870 | +18.0% | 0.53% | +27.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $4,685,000 | +9.2% | 55,494 | -0.1% | 0.51% | +6.5% |
| APA | Sell | APACHE CORP | $4,654,000 | -17.7% | 54,670 | -19.0% | 0.50% | -19.6% |
| GM | Buy | GENERAL MTRS CO | $4,633,000 | +23.3% | 128,820 | +14.2% | 0.50% | +20.4% |
| JAH | Buy | JARDEN CORP | $4,561,000 | +418.9% | 94,240 | +368.9% | 0.49% | +408.2% |
| IP | Sell | INTL PAPER CO | $4,513,000 | -8.8% | 100,730 | -9.8% | 0.49% | -10.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,424,000 | -15.3% | 64,350 | -22.6% | 0.48% | -17.3% |
| FB | New | FACEBOOK INCcl a | $4,402,000 | – | 87,610 | +100.0% | 0.48% | – |
| EBAY | Sell | EBAY INC | $4,361,000 | -11.6% | 78,170 | -18.0% | 0.47% | -13.7% |
| MET | New | METLIFE INC | $4,331,000 | – | 92,230 | +100.0% | 0.47% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $3,933,000 | +15.3% | 91,220 | 0.0% | 0.42% | +12.7% | |
| HMSY | New | HMS HLDGS CORP | $3,875,000 | – | 180,150 | +100.0% | 0.42% | – |
| M | Sell | MACYS INC | $3,664,000 | -23.3% | 84,680 | -14.9% | 0.40% | -25.0% |
| NTAP | New | NETAPP INC | $3,499,000 | – | 82,110 | +100.0% | 0.38% | – |
| WAG | Sell | WALGREEN CO | $3,480,000 | -28.6% | 64,680 | -41.3% | 0.38% | -30.2% |
| LRCX | New | LAM RESEARCH CORP | $3,326,000 | – | 65,000 | +100.0% | 0.36% | – |
| BBY | BEST BUY INC | $3,261,000 | +37.2% | 86,940 | 0.0% | 0.35% | +34.2% | |
| CPN | Sell | CALPINE CORP | $3,162,000 | -19.2% | 162,707 | -11.7% | 0.34% | -21.0% |
| PEP | New | PEPSICO INC | $3,160,000 | – | 39,750 | +100.0% | 0.34% | – |
| VOYA | Buy | ING U S INC | $3,143,000 | +262.1% | 107,620 | +235.5% | 0.34% | +254.2% |
| SBUX | New | STARBUCKS CORP | $3,091,000 | – | 40,150 | +100.0% | 0.33% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,061,000 | -46.2% | 41,298 | -46.9% | 0.33% | -47.5% |
| MDCO | Buy | MEDICINES CO | $3,043,000 | +215.0% | 90,800 | +189.2% | 0.33% | +207.5% |
| DE | Sell | DEERE & CO | $2,986,000 | -43.5% | 36,690 | -43.6% | 0.32% | -44.7% |
| EQIX | Sell | EQUINIX INC | $2,909,000 | -48.0% | 15,840 | -47.7% | 0.31% | -49.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,828,000 | -68.8% | 28,530 | -68.5% | 0.31% | -69.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,780,000 | +1.2% | 53,220 | +17.8% | 0.30% | -1.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,764,000 | +0.7% | 43,050 | -8.6% | 0.30% | -1.6% |
| BNS | BANK N S HALIFAX | $2,629,000 | +7.0% | 45,870 | 0.0% | 0.28% | +4.4% | |
| SEE | Sell | SEALED AIR CORP NEW | $2,193,000 | -44.6% | 80,680 | -51.2% | 0.24% | -45.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,049,000 | -40.1% | 4,780 | -49.1% | 0.22% | -41.5% |
| DHI | Sell | D R HORTON INC | $1,955,000 | -23.2% | 100,570 | -16.0% | 0.21% | -25.2% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,903,000 | – | 236,290 | +100.0% | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,885,000 | – | 40,730 | +100.0% | 0.20% | – |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,861,000 | +9.3% | 131,782 | 0.0% | 0.20% | +6.9% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,767,000 | -75.7% | 50,503 | -77.1% | 0.19% | -76.3% |
| CCL | New | CARNIVAL CORPpaired ctf | $1,697,000 | – | 51,980 | +100.0% | 0.18% | – |
| VALE | Sell | VALE S Aadr | $1,565,000 | +4.3% | 100,260 | -12.1% | 0.17% | +1.8% |
| JNPR | New | JUNIPER NETWORKS INC | $1,541,000 | – | 77,600 | +100.0% | 0.17% | – |
| BEN | Buy | FRANKLIN RES INC | $1,432,000 | -47.9% | 28,320 | +40.3% | 0.16% | -49.0% |
| AGU | Buy | AGRIUM INC | $1,365,000 | +1.1% | 16,250 | +4.6% | 0.15% | -0.7% |
| POT | Buy | POTASH CORP SASK INC | $1,350,000 | -1.7% | 43,150 | +19.7% | 0.15% | -3.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,334,000 | +27.8% | 86,090 | +10.7% | 0.14% | +24.1% |
| GG | Sell | GOLDCORP INC NEW | $1,332,000 | +0.2% | 51,220 | -4.7% | 0.14% | -2.0% |
| ECA | Buy | ENCANA CORP | $1,265,000 | +11.1% | 72,980 | +8.5% | 0.14% | +8.7% |
| DOW | New | DOW CHEM CO | $1,137,000 | – | 29,620 | +100.0% | 0.12% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $926,000 | – | 14,400 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $882,000 | – | 12,620 | +100.0% | 0.10% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $732,000 | – | 33,030 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC | $488,000 | – | 6,030 | +100.0% | 0.05% | – |
| RHT | Sell | RED HAT INC | $464,000 | -76.9% | 10,060 | -76.1% | 0.05% | -77.6% |
| TOL | New | TOLL BROTHERS INC | $350,000 | – | 10,780 | +100.0% | 0.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -28,790 | -100.0% | -0.38% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -38,890 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -271,420 | -100.0% | -0.42% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -43,188 | -100.0% | -0.43% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -106,181 | -100.0% | -0.47% | – |
| CSX | Exit | CSX CORP | $0 | – | -186,710 | -100.0% | -0.48% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -191,090 | -100.0% | -0.50% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -59,642 | -100.0% | -0.52% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -282,008 | -100.0% | -0.56% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -104,674 | -100.0% | -0.58% | – |
| EXC | Exit | EXELON CORP | $0 | – | -170,770 | -100.0% | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -63,840 | -100.0% | -0.60% | – |
| COH | Exit | COACH INC | $0 | – | -146,285 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.3% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| VISA INC | 42 | Q3 2023 | 3.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 0.7% |
| AMAZON COM INC | 41 | Q3 2023 | 5.6% |
| LAUDER ESTEE COS INC | 41 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 1.9% |
| TJX COS INC NEW | 41 | Q3 2023 | 0.9% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.2% |
View Nippon Life Global Investors Americas, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
View Nippon Life Global Investors Americas, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.