$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 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ROP | Buy | ROPER INDS INC NEW | $14,119,000 | +30.4% | 106,262 | +21.9% | 1.53% | +27.4% |
| 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% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $12,876,000 | +0.7% | 208,409 | +0.6% | 1.39% | -1.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,222,000 | -1.4% | 75,700 | +5.0% | 1.21% | -3.7% |
| 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% |
| AGN | Buy | ALLERGAN INC | $10,111,000 | +108.7% | 111,790 | +94.3% | 1.09% | +103.9% |
| AMGN | Buy | AMGEN INC | $9,079,000 | +582.6% | 81,100 | +501.6% | 0.98% | +567.3% |
| C | Buy | CITIGROUP INC | $8,828,000 | +4.7% | 181,987 | +3.6% | 0.95% | +2.4% |
| 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% |
| 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% |
| WWAV | Buy | WHITEWAVE FOODS CO | $8,169,000 | +128.3% | 409,080 | +85.8% | 0.88% | +123.0% |
| HAL | Buy | HALLIBURTON CO | $7,624,000 | +18.8% | 158,330 | +3.0% | 0.82% | +16.1% |
| 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% |
| 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% |
| TJX | Buy | TJX COS INC NEW | $6,556,000 | +28.5% | 116,280 | +14.1% | 0.71% | +25.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $6,084,000 | +60.9% | 78,640 | +47.4% | 0.66% | +57.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FB | New | FACEBOOK INCcl a | $4,402,000 | – | 87,610 | +100.0% | 0.48% | – |
| MET | New | METLIFE INC | $4,331,000 | – | 92,230 | +100.0% | 0.47% | – |
| HMSY | New | HMS HLDGS CORP | $3,875,000 | – | 180,150 | +100.0% | 0.42% | – |
| NTAP | New | NETAPP INC | $3,499,000 | – | 82,110 | +100.0% | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $3,326,000 | – | 65,000 | +100.0% | 0.36% | – |
| 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% | – |
| MDCO | Buy | MEDICINES CO | $3,043,000 | +215.0% | 90,800 | +189.2% | 0.33% | +207.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,780,000 | +1.2% | 53,220 | +17.8% | 0.30% | -1.0% |
| 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% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,697,000 | – | 51,980 | +100.0% | 0.18% | – |
| 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% |
| 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% | – |
| TOL | New | TOLL BROTHERS INC | $350,000 | – | 10,780 | +100.0% | 0.04% | – |
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.