$1.09 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 127 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,757,000 | +368.0% | 287,373 | +315.1% | 3.27% | +368.1% |
| MSFT | Sell | MICROSOFT CORP | $32,221,000 | -15.5% | 792,557 | -3.4% | 2.95% | -15.4% |
| AMGN | Sell | AMGEN INC | $22,615,000 | -1.7% | 141,480 | -2.0% | 2.07% | -1.6% |
| V | Buy | VISA INC | $22,028,000 | +2.1% | 336,760 | +309.2% | 2.02% | +2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $21,423,000 | -7.0% | 393,792 | -6.3% | 1.96% | -7.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $21,219,000 | +32.6% | 167,100 | +5.1% | 1.94% | +32.7% |
| AMP | Buy | AMERIPRISE FINL INC | $20,856,000 | +0.9% | 159,395 | +2.0% | 1.91% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,863,000 | -7.2% | 197,443 | -3.5% | 1.82% | -7.2% |
| SRE | SEMPRA ENERGY | $19,533,000 | -2.1% | 179,172 | 0.0% | 1.79% | -2.1% | |
| CHD | Sell | CHURCH & DWIGHT INC | $18,252,000 | -5.0% | 213,676 | -12.3% | 1.67% | -5.0% |
| GILD | Buy | GILEAD SCIENCES INC | $18,133,000 | +89.1% | 184,786 | +81.7% | 1.66% | +89.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,477,000 | +10.9% | 210,170 | +1.6% | 1.60% | +10.9% |
| DOW | DOW CHEM CO | $17,348,000 | +5.2% | 361,570 | 0.0% | 1.59% | +5.2% | |
| PDCO | PATTERSON COMPANIES INC | $17,319,000 | +1.4% | 354,970 | 0.0% | 1.58% | +1.5% | |
| AON | AON PLC | $17,292,000 | +1.4% | 179,900 | 0.0% | 1.58% | +1.4% | |
| ROP | Sell | ROPER INDS INC NEW | $17,269,000 | +3.2% | 100,402 | -6.2% | 1.58% | +3.3% |
| VFC | Sell | V F CORP | $16,973,000 | -4.5% | 225,380 | -5.0% | 1.55% | -4.4% |
| DFS | Buy | DISCOVER FINL SVCS | $16,938,000 | -10.8% | 300,589 | +3.7% | 1.55% | -10.8% |
| XOM | Sell | EXXON MOBIL CORP | $16,906,000 | -8.9% | 198,900 | -0.9% | 1.55% | -8.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,783,000 | -3.2% | 178,258 | +1.7% | 1.54% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $16,242,000 | +6.9% | 171,510 | -7.4% | 1.49% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW | $16,172,000 | -11.2% | 154,034 | -5.1% | 1.48% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,421,000 | -17.3% | 317,096 | -20.5% | 1.41% | -17.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,807,000 | -20.2% | 270,240 | -18.4% | 1.36% | -20.2% |
| KO | Buy | COCA COLA CO | $14,440,000 | -2.8% | 356,126 | +1.2% | 1.32% | -2.8% |
| CP | CANADIAN PAC RY LTD | $14,168,000 | -5.2% | 77,550 | 0.0% | 1.30% | -5.1% | |
| DIS | Sell | DISNEY WALT CO | $13,842,000 | -3.9% | 131,959 | -13.7% | 1.27% | -3.9% |
| DAL | DELTA AIR LINES INC DEL | $13,569,000 | -8.6% | 301,800 | 0.0% | 1.24% | -8.5% | |
| ADBE | Buy | ADOBE SYS INC | $13,090,000 | +23.5% | 177,030 | +21.4% | 1.20% | +23.6% |
| BAC | Buy | BANK AMER CORP | $12,509,000 | -13.6% | 812,809 | +0.4% | 1.14% | -13.5% |
| KMI | KINDER MORGAN INC DEL | $12,345,000 | -0.6% | 293,490 | 0.0% | 1.13% | -0.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,148,000 | -12.8% | 103,651 | -14.5% | 1.11% | -12.8% |
| GIS | Buy | GENERAL MLS INC | $11,547,000 | +338.9% | 204,010 | +313.5% | 1.06% | +338.2% |
| PTC | Buy | PTC INC | $11,422,000 | +40.4% | 315,810 | +42.3% | 1.04% | +40.5% |
| TYC | Buy | TYCO INTL PLC | $11,425,000 | +0.0% | 265,293 | +1.9% | 1.04% | 0.0% |
| HD | Sell | HOME DEPOT INC | $11,122,000 | -5.8% | 97,889 | -13.0% | 1.02% | -5.7% |
| CTRX | Sell | CATAMARAN CORP | $10,898,000 | -33.1% | 183,040 | -41.9% | 1.00% | -33.1% |
| DHR | Sell | DANAHER CORP DEL | $10,711,000 | -4.0% | 126,150 | -3.1% | 0.98% | -4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,310,000 | -7.4% | 159,860 | -15.3% | 0.94% | -7.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $10,104,000 | -9.1% | 194,010 | -12.0% | 0.92% | -9.1% |
| FB | FACEBOOK INCcl a | $9,844,000 | +5.4% | 119,730 | 0.0% | 0.90% | +5.5% | |
| MDT | New | MEDTRONIC PLC | $9,477,000 | – | 121,520 | +100.0% | 0.87% | – |
| APC | Buy | ANADARKO PETE CORP | $8,957,000 | +223.8% | 108,150 | +222.6% | 0.82% | +224.1% |
| MS | Sell | MORGAN STANLEY | $8,847,000 | -8.3% | 247,890 | -0.3% | 0.81% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,587,000 | -5.7% | 72,590 | -19.4% | 0.79% | -5.5% |
| ORCL | Sell | ORACLE CORP | $8,495,000 | -19.9% | 196,880 | -16.6% | 0.78% | -19.9% |
| GOOGL | Sell | GOOGLE INCcl a | $8,366,000 | -5.8% | 15,079 | -9.9% | 0.76% | -5.8% |
| PXD | Buy | PIONEER NAT RES CO | $8,318,000 | +34.6% | 50,870 | +22.5% | 0.76% | +34.7% |
| MPC | Sell | MARATHON PETE CORP | $8,315,000 | -27.1% | 81,210 | -35.8% | 0.76% | -27.0% |
| ACE | Sell | ACE LTD | $8,249,000 | -10.2% | 73,994 | -7.5% | 0.76% | -10.1% |
| GOOG | Sell | GOOGLE INCcl c | $8,100,000 | -3.6% | 14,779 | -7.4% | 0.74% | -3.5% |
| TAP | MOLSON COORS BREWING COcl b | $7,777,000 | -0.1% | 104,460 | 0.0% | 0.71% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $7,753,000 | -4.2% | 75,120 | -10.6% | 0.71% | -4.2% |
| STI | Buy | SUNTRUST BKS INC | $7,730,000 | +5.5% | 188,120 | +7.6% | 0.71% | +5.5% |
| PM | PHILIP MORRIS INTL INC | $7,522,000 | -7.5% | 99,852 | 0.0% | 0.69% | -7.5% | |
| CAH | CARDINAL HEALTH INC | $7,435,000 | +11.8% | 82,370 | 0.0% | 0.68% | +11.8% | |
| WMT | Sell | WAL-MART STORES INC | $7,346,000 | -21.8% | 89,325 | -18.3% | 0.67% | -21.8% |
| JAH | Sell | JARDEN CORP | $7,170,000 | +4.8% | 135,545 | -5.1% | 0.66% | +4.8% |
| CME | Sell | CME GROUP INC | $7,084,000 | -3.9% | 74,800 | -10.1% | 0.65% | -3.9% |
| TWX | Buy | TIME WARNER INC | $7,066,000 | +15.7% | 83,685 | +17.1% | 0.65% | +15.9% |
| CMI | Buy | CUMMINS INC | $6,833,000 | +14.4% | 49,280 | +18.9% | 0.62% | +14.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,790,000 | -29.9% | 93,000 | -22.6% | 0.62% | -29.8% |
| HBI | Buy | HANESBRANDS INC | $6,749,000 | +20.1% | 201,400 | +300.0% | 0.62% | +20.2% |
| SLB | SCHLUMBERGER LTD | $6,629,000 | -2.3% | 79,450 | 0.0% | 0.61% | -2.3% | |
| CBS | Sell | CBS CORP NEWcl b | $6,614,000 | +3.9% | 109,090 | -5.2% | 0.60% | +4.0% |
| CE | CELANESE CORP DEL | $6,362,000 | -6.9% | 113,894 | 0.0% | 0.58% | -6.9% | |
| CMS | Sell | CMS ENERGY CORP | $6,357,000 | -0.7% | 182,090 | -1.2% | 0.58% | -0.5% |
| MON | MONSANTO CO NEW | $6,280,000 | -5.8% | 55,798 | 0.0% | 0.58% | -5.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $6,286,000 | -13.4% | 80,460 | +3.1% | 0.58% | -13.4% |
| JCI | JOHNSON CTLS INC | $6,137,000 | +4.3% | 121,670 | 0.0% | 0.56% | +4.5% | |
| TSLA | Buy | TESLA MTRS INC | $6,116,000 | -6.0% | 32,400 | +10.8% | 0.56% | -5.9% |
| ROK | ROCKWELL AUTOMATION INC | $5,826,000 | +4.3% | 50,230 | 0.0% | 0.53% | +4.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $5,731,000 | -20.1% | 55,070 | -18.4% | 0.52% | -20.1% |
| MO | Sell | ALTRIA GROUP INC | $5,697,000 | -5.6% | 113,902 | -7.0% | 0.52% | -5.6% |
| VOYA | VOYA FINL INC | $5,547,000 | +1.7% | 128,670 | 0.0% | 0.51% | +1.8% | |
| ITC | Buy | ITC HLDGS CORP | $5,510,000 | +17.1% | 147,200 | +26.5% | 0.50% | +17.2% |
| SWK | STANLEY BLACK & DECKER INC | $5,370,000 | -0.7% | 56,310 | 0.0% | 0.49% | -0.8% | |
| CBRE | CBRE GROUP INCcl a | $5,293,000 | +13.0% | 136,730 | 0.0% | 0.48% | +13.1% | |
| MRK | New | MERCK & CO INC NEW | $5,147,000 | – | 89,540 | +100.0% | 0.47% | – |
| PPG | PPG INDS INC | $5,048,000 | -2.4% | 22,380 | 0.0% | 0.46% | -2.3% | |
| FDX | FEDEX CORP | $4,815,000 | -4.7% | 29,100 | 0.0% | 0.44% | -4.5% | |
| BWA | BORGWARNER INC | $4,774,000 | +10.1% | 78,930 | 0.0% | 0.44% | +10.1% | |
| CXO | New | CONCHO RES INC | $4,651,000 | – | 40,120 | +100.0% | 0.43% | – |
| TJX | Sell | TJX COS INC NEW | $4,523,000 | -6.0% | 64,570 | -8.0% | 0.41% | -5.9% |
| SJM | Sell | SMUCKER J M CO | $4,323,000 | -11.6% | 37,360 | -22.8% | 0.40% | -11.4% |
| ZTS | ZOETIS INCcl a | $4,224,000 | +7.6% | 91,250 | 0.0% | 0.39% | +7.5% | |
| EBAY | EBAY INC | $4,131,000 | +2.8% | 71,620 | 0.0% | 0.38% | +2.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,066,000 | +18.5% | 65,170 | 0.0% | 0.37% | +18.5% | |
| LRCX | LAM RESEARCH CORP | $4,007,000 | -11.5% | 57,050 | 0.0% | 0.37% | -11.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $3,946,000 | -12.6% | 65,370 | 0.0% | 0.36% | -12.6% | |
| LO | Sell | LORILLARD INC | $3,849,000 | -21.0% | 58,900 | -23.9% | 0.35% | -20.9% |
| CCL | CARNIVAL CORPpaired ctf | $3,787,000 | +5.5% | 79,150 | 0.0% | 0.35% | +5.5% | |
| BNS | BANK N S HALIFAX | $3,733,000 | -12.0% | 74,320 | 0.0% | 0.34% | -11.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $3,722,000 | +4.8% | 45,110 | 0.0% | 0.34% | +4.9% | |
| BLL | Sell | BALL CORP | $3,692,000 | -6.7% | 52,260 | -10.0% | 0.34% | -6.6% |
| LB | L BRANDS INC | $3,545,000 | +8.9% | 37,600 | 0.0% | 0.32% | +8.7% | |
| NI | Sell | NISOURCE INC | $3,530,000 | -6.8% | 79,950 | -10.5% | 0.32% | -6.6% |
| MJN | MEAD JOHNSON NUTRITION CO | $3,446,000 | 0.0% | 34,270 | 0.0% | 0.32% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $3,311,000 | -16.3% | 32,430 | 0.0% | 0.30% | -16.3% | |
| PCLN | Sell | PRICELINE GRP INC | $3,272,000 | -34.9% | 2,810 | -36.3% | 0.30% | -35.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,234,000 | +1.7% | 59,660 | 0.0% | 0.30% | +1.7% | |
| INTC | New | INTEL CORP | $3,186,000 | – | 101,880 | +100.0% | 0.29% | – |
| BIIB | Sell | BIOGEN INC | $3,125,000 | +19.7% | 7,400 | -3.8% | 0.29% | +19.7% |
| DHI | Sell | D R HORTON INC | $3,086,000 | +0.1% | 108,340 | -11.1% | 0.28% | 0.0% |
| YHOO | Sell | YAHOO INC | $3,079,000 | -13.8% | 69,300 | -2.0% | 0.28% | -13.8% |
| SEE | SEALED AIR CORP NEW | $3,031,000 | +7.4% | 66,520 | 0.0% | 0.28% | +7.4% | |
| TOL | TOLL BROTHERS INC | $3,027,000 | +14.8% | 76,950 | 0.0% | 0.28% | +14.9% | |
| M | MACYS INC | $3,022,000 | -1.3% | 46,550 | 0.0% | 0.28% | -1.4% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,998,000 | +5.3% | 17,300 | +12.5% | 0.27% | +5.4% |
| EOG | EOG RES INC | $2,954,000 | -0.4% | 32,220 | 0.0% | 0.27% | -0.4% | |
| NCR | NCR CORP NEW | $2,934,000 | +1.3% | 99,410 | 0.0% | 0.27% | +1.1% | |
| RHI | ROBERT HALF INTL INC | $2,893,000 | +3.7% | 47,800 | 0.0% | 0.26% | +3.9% | |
| HES | HESS CORP | $2,715,000 | -8.1% | 40,000 | 0.0% | 0.25% | -8.1% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $2,630,000 | -25.2% | 221,720 | -25.4% | 0.24% | -25.2% |
| NBL | NOBLE ENERGY INC | $2,591,000 | +3.1% | 52,990 | 0.0% | 0.24% | +3.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,484,000 | -0.7% | 224,579 | +16.8% | 0.23% | -0.9% |
| VMW | Buy | VMWARE INC | $2,407,000 | +44.7% | 29,350 | +45.6% | 0.22% | +44.7% |
| BHI | BAKER HUGHES INC | $2,314,000 | +13.4% | 36,380 | 0.0% | 0.21% | +13.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,306,000 | -32.6% | 92,952 | -31.3% | 0.21% | -32.6% |
| DLTR | Sell | DOLLAR TREE INC | $2,245,000 | -24.1% | 27,660 | -34.2% | 0.20% | -24.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,039,000 | – | 9,430 | +100.0% | 0.19% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,998,000 | -4.9% | 3,070 | 0.0% | 0.18% | -4.7% | |
| AMZN | New | AMAZON COM INC | $1,857,000 | – | 4,990 | +100.0% | 0.17% | – |
| AA | Sell | ALCOA INC | $1,682,000 | -60.6% | 130,150 | -51.9% | 0.15% | -60.6% |
| WWAV | WHITEWAVE FOODS CO | $1,641,000 | +26.7% | 37,010 | 0.0% | 0.15% | +27.1% | |
| BBY | BEST BUY INC | $1,444,000 | -3.0% | 38,210 | 0.0% | 0.13% | -2.9% | |
| POT | POTASH CORP SASK INC | $1,423,000 | -8.7% | 44,110 | 0.0% | 0.13% | -8.5% | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -52,504 | -100.0% | -0.03% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -67,839 | -100.0% | -0.14% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -43,840 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -133,840 | -100.0% | -0.38% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -88,421 | -100.0% | -0.43% | – |
| XLNX | Exit | XILINX INC | $0 | – | -121,400 | -100.0% | -0.48% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -115,550 | -100.0% | -0.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -141,128 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.