$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.