$1.06 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 137 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $35,227,000 | +15.2% | 759,867 | +3.6% | 3.33% | +15.7% |
JNJ | Buy | JOHNSON & JOHNSON | $25,111,000 | +9.8% | 235,583 | +7.8% | 2.37% | +10.3% |
WFC | WELLS FARGO & CO NEW | $23,137,000 | -1.3% | 446,062 | 0.0% | 2.18% | -0.9% | |
AIG | Buy | AMERICAN INTL GROUP INC | $20,923,000 | +8.2% | 387,320 | +9.3% | 1.98% | +8.7% |
SRE | Buy | SEMPRA ENERGY | $20,868,000 | +9.3% | 198,022 | +8.6% | 1.97% | +9.7% |
GE | Buy | GENERAL ELECTRIC CO | $20,626,000 | +6.4% | 805,077 | +9.2% | 1.95% | +6.9% |
VZ | VERIZON COMMUNICATIONS INC | $19,300,000 | +2.2% | 386,066 | 0.0% | 1.82% | +2.6% | |
DFS | DISCOVER FINL SVCS | $18,670,000 | +3.9% | 289,949 | 0.0% | 1.76% | +4.3% | |
AMGN | Buy | AMGEN INC | $18,395,000 | +31.0% | 130,970 | +10.4% | 1.74% | +31.6% |
V | Sell | VISA INC | $17,987,000 | -7.1% | 84,300 | -8.2% | 1.70% | -6.7% |
APC | ANADARKO PETE CORP | $16,242,000 | -7.3% | 160,110 | 0.0% | 1.53% | -6.9% | |
AMP | Buy | AMERIPRISE FINL INC | $16,077,000 | +12.4% | 130,305 | +9.3% | 1.52% | +12.9% |
CFN | Sell | CAREFUSION CORP | $15,775,000 | -8.3% | 348,590 | -10.1% | 1.49% | -7.9% |
MON | Buy | MONSANTO CO NEW | $15,741,000 | -8.0% | 139,911 | +2.0% | 1.49% | -7.6% |
ROP | Buy | ROPER INDS INC NEW | $15,657,000 | +10.1% | 107,022 | +9.9% | 1.48% | +10.5% |
AON | Buy | AON PLC | $15,064,000 | +3.5% | 171,820 | +6.4% | 1.42% | +3.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $14,787,000 | +14.4% | 157,928 | +9.9% | 1.40% | +14.9% |
KO | Sell | COCA COLA CO | $14,757,000 | -4.8% | 345,916 | -5.5% | 1.39% | -4.4% |
CHD | CHURCH & DWIGHT INC | $14,600,000 | +0.3% | 208,106 | 0.0% | 1.38% | +0.7% | |
SBUX | Buy | STARBUCKS CORP | $14,513,000 | +11.5% | 192,320 | +14.3% | 1.37% | +11.9% |
BAC | Buy | BANK AMER CORP | $13,749,000 | +14.3% | 806,449 | +3.1% | 1.30% | +14.8% |
AMZN | Buy | AMAZON COM INC | $13,015,000 | +12.2% | 40,365 | +13.1% | 1.23% | +12.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $12,913,000 | +33.5% | 122,281 | +46.0% | 1.22% | +34.1% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $12,854,000 | +17.5% | 147,750 | -2.7% | 1.21% | +18.0% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,435,000 | +33.9% | 242,960 | +26.9% | 1.17% | +34.5% |
DIS | Buy | DISNEY WALT CO | $12,408,000 | +11.6% | 139,369 | +7.5% | 1.17% | +12.2% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,929,000 | -2.5% | 124,070 | +4.1% | 1.13% | -2.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $11,635,000 | -14.6% | 155,710 | -15.1% | 1.10% | -14.2% |
CTRX | Buy | CATAMARAN CORP | $11,431,000 | +6.1% | 271,180 | +11.1% | 1.08% | +6.5% |
BWA | Buy | BORGWARNER INC | $11,260,000 | -5.9% | 214,018 | +16.6% | 1.06% | -5.5% |
MPC | Sell | MARATHON PETE CORP | $10,744,000 | +5.1% | 126,890 | -3.1% | 1.01% | +5.4% |
QCOM | Buy | QUALCOMM INC | $10,552,000 | +0.0% | 141,128 | +6.0% | 1.00% | +0.4% |
HD | Sell | HOME DEPOT INC | $10,323,000 | -8.9% | 112,529 | -19.6% | 0.98% | -8.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $10,316,000 | +9.3% | 191,800 | +9.0% | 0.97% | +9.7% |
WMT | Buy | WAL-MART STORES INC | $10,232,000 | +3.2% | 133,805 | +1.3% | 0.97% | +3.5% |
HMSY | HMS HLDGS CORP | $10,146,000 | -7.6% | 538,290 | 0.0% | 0.96% | -7.3% | |
GOOGL | GOOGLE INCcl a | $9,849,000 | +0.6% | 16,739 | 0.0% | 0.93% | +1.1% | |
NCR | NCR CORP NEW | $9,762,000 | -4.8% | 292,180 | 0.0% | 0.92% | -4.4% | |
GOOG | GOOGLE INCcl c | $9,682,000 | +0.4% | 16,769 | 0.0% | 0.91% | +0.8% | |
TYC | Sell | TYCO INTERNATIONAL LTD | $9,507,000 | -4.5% | 213,303 | -2.2% | 0.90% | -4.0% |
CP | Buy | CANADIAN PAC RY LTD | $9,317,000 | +25.0% | 44,910 | +9.2% | 0.88% | +25.5% |
PM | Sell | PHILIP MORRIS INTL INC | $9,280,000 | -26.7% | 111,262 | -25.9% | 0.88% | -26.4% |
PNR | Buy | PENTAIR PLC | $9,193,000 | -5.6% | 140,390 | +4.0% | 0.87% | -5.1% |
ACE | Sell | ACE LTD | $9,002,000 | -12.0% | 85,844 | -13.0% | 0.85% | -11.6% |
ORCL | ORACLE CORP | $8,620,000 | -5.5% | 225,160 | 0.0% | 0.81% | -5.1% | |
MDT | Sell | MEDTRONIC INC | $8,492,000 | -11.8% | 137,080 | -9.3% | 0.80% | -11.5% |
WFM | Sell | WHOLE FOODS MKT INC | $8,402,000 | -18.4% | 220,470 | -17.3% | 0.79% | -18.1% |
FB | FACEBOOK INCcl a | $8,273,000 | +17.5% | 104,660 | 0.0% | 0.78% | +18.0% | |
DOW | Buy | DOW CHEM CO | $8,237,000 | +27.6% | 157,090 | +25.2% | 0.78% | +28.2% |
PXD | PIONEER NAT RES CO | $8,178,000 | -14.3% | 41,520 | 0.0% | 0.77% | -13.9% | |
UNH | UNITEDHEALTH GROUP INC | $8,102,000 | +5.5% | 93,930 | 0.0% | 0.76% | +6.0% | |
SLB | SCHLUMBERGER LTD | $8,079,000 | -13.8% | 79,450 | 0.0% | 0.76% | -13.4% | |
CME | Buy | CME GROUP INC | $8,023,000 | +39.0% | 100,340 | +23.3% | 0.76% | +39.6% |
PTC | PTC INC | $7,811,000 | -4.9% | 211,650 | 0.0% | 0.74% | -4.4% | |
NEE | Buy | NEXTERA ENERGY INC | $7,785,000 | -1.4% | 82,930 | +7.7% | 0.74% | -0.9% |
CVS | CVS HEALTH CORP | $7,425,000 | +5.6% | 93,300 | 0.0% | 0.70% | +6.1% | |
MS | Buy | MORGAN STANLEY | $7,195,000 | +12.6% | 208,160 | +5.3% | 0.68% | +13.0% |
PCP | Sell | PRECISION CASTPARTS CORP | $7,096,000 | -11.2% | 29,958 | -5.4% | 0.67% | -10.9% |
GILD | Sell | GILEAD SCIENCES INC | $7,060,000 | -11.1% | 66,326 | -30.7% | 0.67% | -10.6% |
HAL | HALLIBURTON CO | $7,008,000 | -9.1% | 108,620 | 0.0% | 0.66% | -8.7% | |
AAPL | APPLE INC | $6,974,000 | +8.4% | 69,223 | 0.0% | 0.66% | +8.8% | |
CMS | Sell | CMS ENERGY CORP | $6,957,000 | -25.8% | 234,570 | -22.0% | 0.66% | -25.4% |
VFC | Sell | V F CORP | $6,813,000 | -6.6% | 103,180 | -10.9% | 0.64% | -6.3% |
CVX | CHEVRON CORP NEW | $6,545,000 | -8.6% | 54,854 | 0.0% | 0.62% | -8.2% | |
MO | Sell | ALTRIA GROUP INC | $6,437,000 | -38.8% | 140,112 | -44.1% | 0.61% | -38.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $6,246,000 | -0.6% | 172,810 | +6.5% | 0.59% | -0.2% |
STI | Buy | SUNTRUST BKS INC | $6,209,000 | +11.1% | 163,280 | +17.1% | 0.59% | +11.6% |
CAH | Buy | CARDINAL HEALTH INC | $6,171,000 | +85.6% | 82,370 | +69.8% | 0.58% | +86.3% |
AXP | AMERICAN EXPRESS CO | $6,046,000 | -7.7% | 69,070 | 0.0% | 0.57% | -7.3% | |
RRC | RANGE RES CORP | $5,996,000 | -22.0% | 88,421 | 0.0% | 0.57% | -21.7% | |
TAP | Buy | MOLSON COORS BREWING COcl b | $5,962,000 | +253.6% | 80,100 | +252.4% | 0.56% | +254.1% |
CBS | Sell | CBS CORP NEWcl b | $5,924,000 | -18.9% | 110,730 | -5.8% | 0.56% | -18.6% |
CAT | Sell | CATERPILLAR INC DEL | $5,695,000 | -23.6% | 57,510 | -16.2% | 0.54% | -23.3% |
PPG | Sell | PPG INDS INC | $5,615,000 | -32.3% | 28,540 | -27.7% | 0.53% | -32.1% |
PCLN | PRICELINE GRP INC | $5,526,000 | -3.7% | 4,770 | 0.0% | 0.52% | -3.2% | |
ADBE | New | ADOBE SYS INC | $5,482,000 | – | 79,220 | +100.0% | 0.52% | – |
CE | CELANESE CORP DEL | $5,415,000 | -9.0% | 92,534 | 0.0% | 0.51% | -8.6% | |
NI | Sell | NISOURCE INC | $5,357,000 | -21.2% | 130,730 | -24.3% | 0.51% | -20.8% |
HES | HESS CORP | $5,244,000 | -4.6% | 55,590 | 0.0% | 0.50% | -4.3% | |
ZTS | Buy | ZOETIS INCcl a | $5,228,000 | +39.7% | 141,490 | +22.0% | 0.49% | +40.3% |
JCI | Buy | JOHNSON CTLS INC | $5,156,000 | +96.3% | 117,180 | +122.8% | 0.49% | +97.2% |
XLNX | Sell | XILINX INC | $5,142,000 | -24.1% | 121,400 | -15.2% | 0.49% | -23.7% |
FDX | FEDEX CORP | $5,028,000 | +6.7% | 31,140 | 0.0% | 0.48% | +7.2% | |
CMI | Sell | CUMMINS INC | $4,845,000 | -23.8% | 36,710 | -10.9% | 0.46% | -23.6% |
SJM | Buy | SMUCKER J M CO | $4,793,000 | +0.3% | 48,420 | +8.0% | 0.45% | +0.9% |
RY | ROYAL BK CDA MONTREAL QUE | $4,671,000 | +0.0% | 65,370 | 0.0% | 0.44% | +0.5% | |
FCX | FREEPORT-MCMORAN INCcl b | $4,363,000 | -10.5% | 133,620 | 0.0% | 0.41% | -10.2% | |
EOG | EOG RES INC | $4,292,000 | -15.3% | 43,350 | 0.0% | 0.40% | -14.9% | |
LRCX | Sell | LAM RESEARCH CORP | $4,262,000 | -13.1% | 57,050 | -21.3% | 0.40% | -12.8% |
CCI | Sell | CROWN CASTLE INTL CORP | $4,198,000 | -0.3% | 52,130 | -8.1% | 0.40% | 0.0% |
TJX | TJX COS INC NEW | $4,151,000 | +11.3% | 70,150 | 0.0% | 0.39% | +11.7% | |
ITC | Sell | ITC HLDGS CORP | $4,147,000 | -17.0% | 116,390 | -15.0% | 0.39% | -16.6% |
BNS | BANK N S HALIFAX | $4,107,000 | -7.1% | 66,410 | 0.0% | 0.39% | -6.7% | |
JNPR | Buy | JUNIPER NETWORKS INC | $4,077,000 | +27.1% | 184,060 | +40.8% | 0.38% | +27.5% |
SWK | STANLEY BLACK & DECKER INC | $4,054,000 | +1.1% | 45,660 | 0.0% | 0.38% | +1.6% | |
EBAY | Sell | EBAY INC | $4,056,000 | -40.9% | 71,620 | -47.8% | 0.38% | -40.7% |
LO | Buy | LORILLARD INC | $4,050,000 | +86.4% | 67,610 | +89.7% | 0.38% | +87.3% |
AA | New | ALCOA INC | $3,872,000 | – | 240,710 | +100.0% | 0.37% | – |
VOYA | VOYA FINL INC | $3,854,000 | +7.6% | 98,560 | 0.0% | 0.36% | +8.0% | |
VMW | VMWARE INC | $3,852,000 | -3.1% | 41,050 | 0.0% | 0.36% | -2.7% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $3,789,000 | +7.3% | 34,480 | +22.2% | 0.36% | +7.8% |
JAH | JARDEN CORP | $3,506,000 | +1.2% | 58,330 | 0.0% | 0.33% | +1.5% | |
NOV | Sell | NATIONAL OILWELL VARCO INC | $3,391,000 | -31.8% | 44,560 | -26.2% | 0.32% | -31.5% |
AWK | AMERICAN WTR WKS CO INC NEW | $3,375,000 | -2.5% | 69,980 | 0.0% | 0.32% | -1.8% | |
PFE | Sell | PFIZER INC | $3,364,000 | -79.4% | 113,770 | -79.4% | 0.32% | -79.3% |
MJN | MEAD JOHNSON NUTRITION CO | $3,298,000 | +3.3% | 34,270 | 0.0% | 0.31% | +3.7% | |
BLL | Sell | BALL CORP | $3,243,000 | -36.2% | 51,270 | -36.7% | 0.31% | -36.0% |
BRCD | BROCADE COMMUNICATIONS SYS I | $3,229,000 | +18.1% | 297,070 | 0.0% | 0.30% | +18.7% | |
CCL | CARNIVAL CORPpaired ctf | $3,180,000 | +6.7% | 79,150 | 0.0% | 0.30% | +7.1% | |
NBL | NOBLE ENERGY INC | $3,149,000 | -11.8% | 46,070 | 0.0% | 0.30% | -11.6% | |
HBI | Buy | HANESBRANDS INC | $2,974,000 | +85.2% | 27,690 | +69.8% | 0.28% | +86.1% |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,918,000 | -8.5% | 65,170 | 0.0% | 0.28% | -8.0% | |
YHOO | YAHOO INC | $2,881,000 | +16.0% | 70,690 | 0.0% | 0.27% | +16.2% | |
PG | New | PROCTER & GAMBLE CO | $2,882,000 | – | 34,420 | +100.0% | 0.27% | – |
M | Sell | MACYS INC | $2,708,000 | -22.4% | 46,550 | -22.6% | 0.26% | -22.0% |
DLTR | DOLLAR TREE INC | $2,656,000 | +3.0% | 47,360 | 0.0% | 0.25% | +3.7% | |
CBRE | Sell | CBRE GROUP INCcl a | $2,640,000 | -26.8% | 88,750 | -21.2% | 0.25% | -26.5% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,550,000 | +50.3% | 15,380 | +41.6% | 0.24% | +50.6% |
LB | Sell | L BRANDS INC | $2,518,000 | +1.1% | 37,600 | -11.4% | 0.24% | +1.7% |
DHI | D R HORTON INC | $2,501,000 | -16.5% | 121,870 | 0.0% | 0.24% | -16.3% | |
BHI | BAKER HUGHES INC | $2,367,000 | -12.6% | 36,380 | 0.0% | 0.22% | -12.5% | |
RHI | ROBERT HALF INTL INC | $2,343,000 | +2.7% | 47,800 | 0.0% | 0.22% | +2.8% | |
R108 | Sell | ENERGIZER HLDGS INC | $2,345,000 | -28.4% | 19,030 | -29.1% | 0.22% | -28.2% |
SEE | Buy | SEALED AIR CORP NEW | $2,319,000 | +54.3% | 66,520 | +51.2% | 0.22% | +55.3% |
WLL | WHITING PETE CORP NEW | $2,254,000 | -3.4% | 29,070 | 0.0% | 0.21% | -2.7% | |
BIIB | New | BIOGEN IDEC INC | $2,240,000 | – | 6,770 | +100.0% | 0.21% | – |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,168,000 | -14.9% | 156,169 | -11.9% | 0.20% | -14.6% |
CMG | CHIPOTLE MEXICAN GRILL INC | $2,047,000 | +12.5% | 3,070 | 0.0% | 0.19% | +12.9% | |
VALE | VALE S Aadr | $1,959,000 | -16.8% | 177,930 | 0.0% | 0.18% | -16.3% | |
OII | OCEANEERING INTL INC | $1,871,000 | -16.6% | 28,720 | 0.0% | 0.18% | -16.1% | |
PDCO | New | PATTERSON COMPANIES INC | $1,520,000 | – | 36,680 | +100.0% | 0.14% | – |
POT | POTASH CORP SASK INC | $1,524,000 | -9.0% | 44,110 | 0.0% | 0.14% | -8.3% | |
CPN | CALPINE CORP | $1,472,000 | -8.9% | 67,839 | 0.0% | 0.14% | -8.6% | |
WWAV | WHITEWAVE FOODS CO | $1,345,000 | +12.3% | 37,010 | 0.0% | 0.13% | +12.4% | |
BBY | BEST BUY INC | $1,284,000 | +8.4% | 38,210 | 0.0% | 0.12% | +9.0% | |
TOL | TOLL BROTHERS INC | $1,084,000 | -15.5% | 34,760 | 0.0% | 0.10% | -15.7% | |
GPORQ | GULFPORT ENERGY CORP | $607,000 | -15.1% | 11,380 | 0.0% | 0.06% | -14.9% | |
LKQ | Exit | LKQ CORP | $0 | – | -65,640 | -100.0% | -0.16% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -40,620 | -100.0% | -0.27% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -74,380 | -100.0% | -0.34% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -301,730 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.