$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $23,137,000 | -1.3% | 446,062 | 0.0% | 2.18% | -0.9% | |
| 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% | |
| APC | ANADARKO PETE CORP | $16,242,000 | -7.3% | 160,110 | 0.0% | 1.53% | -6.9% | |
| CHD | CHURCH & DWIGHT INC | $14,600,000 | +0.3% | 208,106 | 0.0% | 1.38% | +0.7% | |
| 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% | |
| ORCL | ORACLE CORP | $8,620,000 | -5.5% | 225,160 | 0.0% | 0.81% | -5.1% | |
| FB | FACEBOOK INCcl a | $8,273,000 | +17.5% | 104,660 | 0.0% | 0.78% | +18.0% | |
| 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% | |
| PTC | PTC INC | $7,811,000 | -4.9% | 211,650 | 0.0% | 0.74% | -4.4% | |
| CVS | CVS HEALTH CORP | $7,425,000 | +5.6% | 93,300 | 0.0% | 0.70% | +6.1% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $6,545,000 | -8.6% | 54,854 | 0.0% | 0.62% | -8.2% | |
| 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% | |
| PCLN | PRICELINE GRP INC | $5,526,000 | -3.7% | 4,770 | 0.0% | 0.52% | -3.2% | |
| CE | CELANESE CORP DEL | $5,415,000 | -9.0% | 92,534 | 0.0% | 0.51% | -8.6% | |
| HES | HESS CORP | $5,244,000 | -4.6% | 55,590 | 0.0% | 0.50% | -4.3% | |
| FDX | FEDEX CORP | $5,028,000 | +6.7% | 31,140 | 0.0% | 0.48% | +7.2% | |
| 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% | |
| TJX | TJX COS INC NEW | $4,151,000 | +11.3% | 70,150 | 0.0% | 0.39% | +11.7% | |
| BNS | BANK N S HALIFAX | $4,107,000 | -7.1% | 66,410 | 0.0% | 0.39% | -6.7% | |
| SWK | STANLEY BLACK & DECKER INC | $4,054,000 | +1.1% | 45,660 | 0.0% | 0.38% | +1.6% | |
| 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% | |
| JAH | JARDEN CORP | $3,506,000 | +1.2% | 58,330 | 0.0% | 0.33% | +1.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,375,000 | -2.5% | 69,980 | 0.0% | 0.32% | -1.8% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,298,000 | +3.3% | 34,270 | 0.0% | 0.31% | +3.7% | |
| 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% | |
| 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% | |
| DLTR | DOLLAR TREE INC | $2,656,000 | +3.0% | 47,360 | 0.0% | 0.25% | +3.7% | |
| 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% | |
| WLL | WHITING PETE CORP NEW | $2,254,000 | -3.4% | 29,070 | 0.0% | 0.21% | -2.7% | |
| 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% | |
| 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% |
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.