$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 18.6% .
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $14,139,000 | -4.4% | 591,817 | -7.2% | 1.53% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $13,789,000 | +4.4% | 204,688 | -5.4% | 1.49% | +2.1% |
| MON | Sell | MONSANTO CO NEW | $13,013,000 | +1.5% | 124,671 | -3.9% | 1.41% | -0.8% |
| 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% |
| MRK | Sell | MERCK & CO INC NEW | $10,760,000 | +2.4% | 226,000 | -0.1% | 1.16% | 0.0% |
| KO | Sell | COCA COLA CO | $10,491,000 | -13.8% | 276,936 | -8.7% | 1.13% | -15.8% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $8,873,000 | -10.4% | 262,381 | -6.2% | 0.96% | -12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,795,000 | +12.3% | 81,577 | -3.2% | 0.95% | +9.8% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $7,602,000 | +3.0% | 120,966 | -16.1% | 0.82% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $7,137,000 | -12.5% | 304,714 | -9.2% | 0.77% | -14.6% |
| 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% |
| 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% |
| TWX | Sell | TIME WARNER INC | $5,916,000 | -0.2% | 89,890 | -12.3% | 0.64% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,707,000 | +1.8% | 49,570 | -2.2% | 0.62% | -0.5% |
| MO | Sell | ALTRIA GROUP INC | $5,394,000 | -15.5% | 157,027 | -13.9% | 0.58% | -17.4% |
| CME | Sell | CME GROUP INC | $4,945,000 | -10.5% | 66,930 | -7.9% | 0.54% | -12.4% |
| 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% |
| 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% |
| EBAY | Sell | EBAY INC | $4,361,000 | -11.6% | 78,170 | -18.0% | 0.47% | -13.7% |
| M | Sell | MACYS INC | $3,664,000 | -23.3% | 84,680 | -14.9% | 0.40% | -25.0% |
| WAG | Sell | WALGREEN CO | $3,480,000 | -28.6% | 64,680 | -41.3% | 0.38% | -30.2% |
| CPN | Sell | CALPINE CORP | $3,162,000 | -19.2% | 162,707 | -11.7% | 0.34% | -21.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,061,000 | -46.2% | 41,298 | -46.9% | 0.33% | -47.5% |
| 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% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,764,000 | +0.7% | 43,050 | -8.6% | 0.30% | -1.6% |
| 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% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,767,000 | -75.7% | 50,503 | -77.1% | 0.19% | -76.3% |
| VALE | Sell | VALE S Aadr | $1,565,000 | +4.3% | 100,260 | -12.1% | 0.17% | +1.8% |
| GG | Sell | GOLDCORP INC NEW | $1,332,000 | +0.2% | 51,220 | -4.7% | 0.14% | -2.0% |
| RHT | Sell | RED HAT INC | $464,000 | -76.9% | 10,060 | -76.1% | 0.05% | -77.6% |
| 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.