$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $17,987,000 | -7.1% | 84,300 | -8.2% | 1.70% | -6.7% |
| CFN | Sell | CAREFUSION CORP | $15,775,000 | -8.3% | 348,590 | -10.1% | 1.49% | -7.9% |
| KO | Sell | COCA COLA CO | $14,757,000 | -4.8% | 345,916 | -5.5% | 1.39% | -4.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $12,854,000 | +17.5% | 147,750 | -2.7% | 1.21% | +18.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,635,000 | -14.6% | 155,710 | -15.1% | 1.10% | -14.2% |
| MPC | Sell | MARATHON PETE CORP | $10,744,000 | +5.1% | 126,890 | -3.1% | 1.01% | +5.4% |
| HD | Sell | HOME DEPOT INC | $10,323,000 | -8.9% | 112,529 | -19.6% | 0.98% | -8.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $9,507,000 | -4.5% | 213,303 | -2.2% | 0.90% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,280,000 | -26.7% | 111,262 | -25.9% | 0.88% | -26.4% |
| ACE | Sell | ACE LTD | $9,002,000 | -12.0% | 85,844 | -13.0% | 0.85% | -11.6% |
| 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% |
| 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% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $6,437,000 | -38.8% | 140,112 | -44.1% | 0.61% | -38.5% |
| 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% |
| NI | Sell | NISOURCE INC | $5,357,000 | -21.2% | 130,730 | -24.3% | 0.51% | -20.8% |
| XLNX | Sell | XILINX INC | $5,142,000 | -24.1% | 121,400 | -15.2% | 0.49% | -23.7% |
| CMI | Sell | CUMMINS INC | $4,845,000 | -23.8% | 36,710 | -10.9% | 0.46% | -23.6% |
| 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% |
| ITC | Sell | ITC HLDGS CORP | $4,147,000 | -17.0% | 116,390 | -15.0% | 0.39% | -16.6% |
| EBAY | Sell | EBAY INC | $4,056,000 | -40.9% | 71,620 | -47.8% | 0.38% | -40.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,391,000 | -31.8% | 44,560 | -26.2% | 0.32% | -31.5% |
| PFE | Sell | PFIZER INC | $3,364,000 | -79.4% | 113,770 | -79.4% | 0.32% | -79.3% |
| BLL | Sell | BALL CORP | $3,243,000 | -36.2% | 51,270 | -36.7% | 0.31% | -36.0% |
| M | Sell | MACYS INC | $2,708,000 | -22.4% | 46,550 | -22.6% | 0.26% | -22.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,640,000 | -26.8% | 88,750 | -21.2% | 0.25% | -26.5% |
| LB | Sell | L BRANDS INC | $2,518,000 | +1.1% | 37,600 | -11.4% | 0.24% | +1.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $2,345,000 | -28.4% | 19,030 | -29.1% | 0.22% | -28.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,168,000 | -14.9% | 156,169 | -11.9% | 0.20% | -14.6% |
| 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 | 45 | Q2 2024 | 8.5% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| VISA INC | 45 | Q2 2024 | 3.8% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.2% |
| ZOETIS INC | 45 | Q2 2024 | 0.7% |
| AMAZON COM INC | 44 | Q2 2024 | 5.6% |
| CHEVRON CORP NEW | 44 | Q2 2024 | 1.9% |
| TJX COS INC NEW | 43 | Q2 2024 | 0.9% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 3.2% |
| NEXTERA ENERGY INC | 42 | Q2 2024 | 2.1% |
View Nippon Life Global Investors Americas, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.