$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 11.9% .
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $18,395,000 | +31.0% | 130,970 | +10.4% | 1.74% | +31.6% |
| AMP | Buy | AMERIPRISE FINL INC | $16,077,000 | +12.4% | 130,305 | +9.3% | 1.52% | +12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $10,552,000 | +0.0% | 141,128 | +6.0% | 1.00% | +0.4% |
| 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% |
| CP | Buy | CANADIAN PAC RY LTD | $9,317,000 | +25.0% | 44,910 | +9.2% | 0.88% | +25.5% |
| PNR | Buy | PENTAIR PLC | $9,193,000 | -5.6% | 140,390 | +4.0% | 0.87% | -5.1% |
| DOW | Buy | DOW CHEM CO | $8,237,000 | +27.6% | 157,090 | +25.2% | 0.78% | +28.2% |
| CME | Buy | CME GROUP INC | $8,023,000 | +39.0% | 100,340 | +23.3% | 0.76% | +39.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,785,000 | -1.4% | 82,930 | +7.7% | 0.74% | -0.9% |
| MS | Buy | MORGAN STANLEY | $7,195,000 | +12.6% | 208,160 | +5.3% | 0.68% | +13.0% |
| 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% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,962,000 | +253.6% | 80,100 | +252.4% | 0.56% | +254.1% |
| ADBE | New | ADOBE SYS INC | $5,482,000 | – | 79,220 | +100.0% | 0.52% | – |
| 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% |
| SJM | Buy | SMUCKER J M CO | $4,793,000 | +0.3% | 48,420 | +8.0% | 0.45% | +0.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,077,000 | +27.1% | 184,060 | +40.8% | 0.38% | +27.5% |
| 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% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,789,000 | +7.3% | 34,480 | +22.2% | 0.36% | +7.8% |
| HBI | Buy | HANESBRANDS INC | $2,974,000 | +85.2% | 27,690 | +69.8% | 0.28% | +86.1% |
| PG | New | PROCTER & GAMBLE CO | $2,882,000 | – | 34,420 | +100.0% | 0.27% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,550,000 | +50.3% | 15,380 | +41.6% | 0.24% | +50.6% |
| SEE | Buy | SEALED AIR CORP NEW | $2,319,000 | +54.3% | 66,520 | +51.2% | 0.22% | +55.3% |
| BIIB | New | BIOGEN IDEC INC | $2,240,000 | – | 6,770 | +100.0% | 0.21% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,520,000 | – | 36,680 | +100.0% | 0.14% | – |
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.