$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,757,000 | +368.0% | 287,373 | +315.1% | 3.27% | +368.1% |
| V | Buy | VISA INC | $22,028,000 | +2.1% | 336,760 | +309.2% | 2.02% | +2.1% |
| 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% |
| 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% |
| DFS | Buy | DISCOVER FINL SVCS | $16,938,000 | -10.8% | 300,589 | +3.7% | 1.55% | -10.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,783,000 | -3.2% | 178,258 | +1.7% | 1.54% | -3.1% |
| KO | Buy | COCA COLA CO | $14,440,000 | -2.8% | 356,126 | +1.2% | 1.32% | -2.8% |
| 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% |
| 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% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $8,318,000 | +34.6% | 50,870 | +22.5% | 0.76% | +34.7% |
| STI | Buy | SUNTRUST BKS INC | $7,730,000 | +5.5% | 188,120 | +7.6% | 0.71% | +5.5% |
| 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% |
| HBI | Buy | HANESBRANDS INC | $6,749,000 | +20.1% | 201,400 | +300.0% | 0.62% | +20.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,286,000 | -13.4% | 80,460 | +3.1% | 0.58% | -13.4% |
| TSLA | Buy | TESLA MTRS INC | $6,116,000 | -6.0% | 32,400 | +10.8% | 0.56% | -5.9% |
| ITC | Buy | ITC HLDGS CORP | $5,510,000 | +17.1% | 147,200 | +26.5% | 0.50% | +17.2% |
| MRK | New | MERCK & CO INC NEW | $5,147,000 | – | 89,540 | +100.0% | 0.47% | – |
| CXO | New | CONCHO RES INC | $4,651,000 | – | 40,120 | +100.0% | 0.43% | – |
| INTC | New | INTEL CORP | $3,186,000 | – | 101,880 | +100.0% | 0.29% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,998,000 | +5.3% | 17,300 | +12.5% | 0.27% | +5.4% |
| 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% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,039,000 | – | 9,430 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $1,857,000 | – | 4,990 | +100.0% | 0.17% | – |
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.