Nippon Life Global Investors Americas, Inc. - Q3 2014 holdings

$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%
446,0620.0%2.18%
-0.9%
VZ  VERIZON COMMUNICATIONS INC$19,300,000
+2.2%
386,0660.0%1.82%
+2.6%
DFS  DISCOVER FINL SVCS$18,670,000
+3.9%
289,9490.0%1.76%
+4.3%
APC  ANADARKO PETE CORP$16,242,000
-7.3%
160,1100.0%1.53%
-6.9%
CHD  CHURCH & DWIGHT INC$14,600,000
+0.3%
208,1060.0%1.38%
+0.7%
HMSY  HMS HLDGS CORP$10,146,000
-7.6%
538,2900.0%0.96%
-7.3%
GOOGL  GOOGLE INCcl a$9,849,000
+0.6%
16,7390.0%0.93%
+1.1%
NCR  NCR CORP NEW$9,762,000
-4.8%
292,1800.0%0.92%
-4.4%
GOOG  GOOGLE INCcl c$9,682,000
+0.4%
16,7690.0%0.91%
+0.8%
ORCL  ORACLE CORP$8,620,000
-5.5%
225,1600.0%0.81%
-5.1%
FB  FACEBOOK INCcl a$8,273,000
+17.5%
104,6600.0%0.78%
+18.0%
PXD  PIONEER NAT RES CO$8,178,000
-14.3%
41,5200.0%0.77%
-13.9%
UNH  UNITEDHEALTH GROUP INC$8,102,000
+5.5%
93,9300.0%0.76%
+6.0%
SLB  SCHLUMBERGER LTD$8,079,000
-13.8%
79,4500.0%0.76%
-13.4%
PTC  PTC INC$7,811,000
-4.9%
211,6500.0%0.74%
-4.4%
CVS  CVS HEALTH CORP$7,425,000
+5.6%
93,3000.0%0.70%
+6.1%
HAL  HALLIBURTON CO$7,008,000
-9.1%
108,6200.0%0.66%
-8.7%
AAPL  APPLE INC$6,974,000
+8.4%
69,2230.0%0.66%
+8.8%
CVX  CHEVRON CORP NEW$6,545,000
-8.6%
54,8540.0%0.62%
-8.2%
AXP  AMERICAN EXPRESS CO$6,046,000
-7.7%
69,0700.0%0.57%
-7.3%
RRC  RANGE RES CORP$5,996,000
-22.0%
88,4210.0%0.57%
-21.7%
PCLN  PRICELINE GRP INC$5,526,000
-3.7%
4,7700.0%0.52%
-3.2%
CE  CELANESE CORP DEL$5,415,000
-9.0%
92,5340.0%0.51%
-8.6%
HES  HESS CORP$5,244,000
-4.6%
55,5900.0%0.50%
-4.3%
FDX  FEDEX CORP$5,028,000
+6.7%
31,1400.0%0.48%
+7.2%
RY  ROYAL BK CDA MONTREAL QUE$4,671,000
+0.0%
65,3700.0%0.44%
+0.5%
FCX  FREEPORT-MCMORAN INCcl b$4,363,000
-10.5%
133,6200.0%0.41%
-10.2%
EOG  EOG RES INC$4,292,000
-15.3%
43,3500.0%0.40%
-14.9%
TJX  TJX COS INC NEW$4,151,000
+11.3%
70,1500.0%0.39%
+11.7%
BNS  BANK N S HALIFAX$4,107,000
-7.1%
66,4100.0%0.39%
-6.7%
SWK  STANLEY BLACK & DECKER INC$4,054,000
+1.1%
45,6600.0%0.38%
+1.6%
VOYA  VOYA FINL INC$3,854,000
+7.6%
98,5600.0%0.36%
+8.0%
VMW  VMWARE INC$3,852,000
-3.1%
41,0500.0%0.36%
-2.7%
JAH  JARDEN CORP$3,506,000
+1.2%
58,3300.0%0.33%
+1.5%
AWK  AMERICAN WTR WKS CO INC NEW$3,375,000
-2.5%
69,9800.0%0.32%
-1.8%
MJN  MEAD JOHNSON NUTRITION CO$3,298,000
+3.3%
34,2700.0%0.31%
+3.7%
BRCD  BROCADE COMMUNICATIONS SYS I$3,229,000
+18.1%
297,0700.0%0.30%
+18.7%
CCL  CARNIVAL CORPpaired ctf$3,180,000
+6.7%
79,1500.0%0.30%
+7.1%
NBL  NOBLE ENERGY INC$3,149,000
-11.8%
46,0700.0%0.30%
-11.6%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$2,918,000
-8.5%
65,1700.0%0.28%
-8.0%
YHOO  YAHOO INC$2,881,000
+16.0%
70,6900.0%0.27%
+16.2%
DLTR  DOLLAR TREE INC$2,656,000
+3.0%
47,3600.0%0.25%
+3.7%
DHI  D R HORTON INC$2,501,000
-16.5%
121,8700.0%0.24%
-16.3%
BHI  BAKER HUGHES INC$2,367,000
-12.6%
36,3800.0%0.22%
-12.5%
RHI  ROBERT HALF INTL INC$2,343,000
+2.7%
47,8000.0%0.22%
+2.8%
WLL  WHITING PETE CORP NEW$2,254,000
-3.4%
29,0700.0%0.21%
-2.7%
CMG  CHIPOTLE MEXICAN GRILL INC$2,047,000
+12.5%
3,0700.0%0.19%
+12.9%
VALE  VALE S Aadr$1,959,000
-16.8%
177,9300.0%0.18%
-16.3%
OII  OCEANEERING INTL INC$1,871,000
-16.6%
28,7200.0%0.18%
-16.1%
POT  POTASH CORP SASK INC$1,524,000
-9.0%
44,1100.0%0.14%
-8.3%
CPN  CALPINE CORP$1,472,000
-8.9%
67,8390.0%0.14%
-8.6%
WWAV  WHITEWAVE FOODS CO$1,345,000
+12.3%
37,0100.0%0.13%
+12.4%
BBY  BEST BUY INC$1,284,000
+8.4%
38,2100.0%0.12%
+9.0%
TOL  TOLL BROTHERS INC$1,084,000
-15.5%
34,7600.0%0.10%
-15.7%
GPORQ  GULFPORT ENERGY CORP$607,000
-15.1%
11,3800.0%0.06%
-14.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20238.3%
APPLE INC42Q3 20235.8%
VISA INC42Q3 20233.8%
WAL-MART STORES INC42Q3 20232.2%
ZOETIS INC42Q3 20230.7%
AMAZON COM INC41Q3 20235.6%
LAUDER ESTEE COS INC41Q3 20231.7%
CHEVRON CORP NEW41Q3 20231.9%
TJX COS INC NEW41Q3 20230.9%
BK OF AMERICA CORP39Q3 20233.2%

View Nippon Life Global Investors Americas, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
SC 13D2022-09-23
13F-HR2022-08-02
13F-HR2022-05-11

View Nippon Life Global Investors Americas, Inc.'s complete filings history.

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