$1.11 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 118 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,206,000 | +4.1% | 296,643 | +3.2% | 3.36% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $33,799,000 | +4.9% | 765,547 | -3.4% | 3.05% | +3.4% |
| V | Buy | VISA INC | $24,235,000 | +10.0% | 360,920 | +7.2% | 2.19% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $22,538,000 | +24.3% | 192,506 | +4.2% | 2.03% | +22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,412,000 | +12.8% | 229,963 | +16.5% | 2.02% | +11.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $21,473,000 | +24.0% | 441,400 | +24.3% | 1.94% | +22.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $21,325,000 | +0.5% | 160,430 | -4.0% | 1.92% | -0.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $21,175,000 | -1.2% | 376,522 | -4.4% | 1.91% | -2.6% |
| AMP | Sell | AMERIPRISE FINL INC | $19,548,000 | -6.3% | 156,465 | -1.8% | 1.76% | -7.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,142,000 | +14.1% | 205,198 | +15.1% | 1.73% | +12.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,371,000 | +6.4% | 106,522 | +6.1% | 1.66% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,295,000 | +50.6% | 164,931 | +59.1% | 1.65% | +48.6% |
| EL | LAUDER ESTEE COS INCcl a | $18,214,000 | +4.2% | 210,170 | 0.0% | 1.64% | +2.8% | |
| AON | AON PLC | $17,933,000 | +3.7% | 179,900 | 0.0% | 1.62% | +2.3% | |
| SBUX | Buy | STARBUCKS CORP | $17,902,000 | +10.2% | 333,890 | +94.7% | 1.62% | +8.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $17,719,000 | -2.9% | 218,406 | +2.2% | 1.60% | -4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $17,550,000 | +661.1% | 660,542 | +610.6% | 1.58% | +650.2% |
| DFS | DISCOVER FINL SVCS | $17,320,000 | +2.3% | 300,589 | 0.0% | 1.56% | +0.8% | |
| MRK | Buy | MERCK & CO INC NEW | $16,857,000 | +227.5% | 296,100 | +230.7% | 1.52% | +222.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $16,628,000 | – | 160,630 | +100.0% | 1.50% | – |
| SRE | Sell | SEMPRA ENERGY | $16,347,000 | -16.3% | 165,222 | -7.8% | 1.48% | -17.5% |
| XOM | Sell | EXXON MOBIL CORP | $15,755,000 | -6.8% | 189,370 | -4.8% | 1.42% | -8.1% |
| VFC | V F CORP | $15,718,000 | -7.4% | 225,380 | 0.0% | 1.42% | -8.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,579,000 | +1.0% | 334,256 | +5.4% | 1.41% | -0.4% |
| BDX | New | BECTON DICKINSON & CO | $15,332,000 | – | 108,240 | +100.0% | 1.38% | – |
| ADBE | Buy | ADOBE SYS INC | $15,226,000 | +16.3% | 187,960 | +6.2% | 1.37% | +14.7% |
| BAC | Buy | BANK AMER CORP | $14,947,000 | +19.5% | 878,249 | +8.1% | 1.35% | +17.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,241,000 | -3.8% | 230,360 | -14.8% | 1.28% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $13,773,000 | -0.5% | 120,669 | -8.6% | 1.24% | -1.8% |
| CP | Buy | CANADIAN PAC RY LTD | $13,670,000 | -3.5% | 85,310 | +10.0% | 1.23% | -4.9% |
| PTC | PTC INC | $12,955,000 | +13.4% | 315,810 | 0.0% | 1.17% | +11.9% | |
| INTC | Buy | INTEL CORP | $12,638,000 | +296.7% | 415,510 | +307.8% | 1.14% | +290.4% |
| DAL | DELTA AIR LINES INC DEL | $12,397,000 | -8.6% | 301,800 | 0.0% | 1.12% | -10.0% | |
| CE | Buy | CELANESE CORP DEL | $12,327,000 | +93.8% | 171,494 | +50.6% | 1.11% | +91.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,736,000 | +13.8% | 176,370 | +10.3% | 1.06% | +12.3% |
| HD | HOME DEPOT INC | $10,879,000 | -2.2% | 97,889 | 0.0% | 0.98% | -3.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,720,000 | +24.8% | 87,870 | +21.0% | 0.97% | +23.0% |
| KO | Sell | COCA COLA CO | $10,441,000 | -27.7% | 266,150 | -25.3% | 0.94% | -28.7% |
| FB | FACEBOOK INCcl a | $10,268,000 | +4.3% | 119,730 | 0.0% | 0.93% | +2.8% | |
| GIS | Sell | GENERAL MLS INC | $10,064,000 | -12.8% | 180,610 | -11.5% | 0.91% | -14.0% |
| WMT | Buy | WAL-MART STORES INC | $9,841,000 | +34.0% | 138,735 | +55.3% | 0.89% | +32.1% |
| MDT | Buy | MEDTRONIC PLC | $9,584,000 | +1.1% | 129,340 | +6.4% | 0.86% | -0.2% |
| ORCL | Buy | ORACLE CORP | $9,452,000 | +11.3% | 234,560 | +19.1% | 0.85% | +9.8% |
| STI | Buy | SUNTRUST BKS INC | $9,374,000 | +21.3% | 217,900 | +15.8% | 0.85% | +19.7% |
| MS | Sell | MORGAN STANLEY | $9,025,000 | +2.0% | 232,660 | -6.1% | 0.81% | +0.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,906,000 | -27.9% | 232,010 | -20.9% | 0.80% | -28.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $8,798,000 | -12.9% | 223,080 | +15.0% | 0.79% | -14.1% |
| MPC | Buy | MARATHON PETE CORP | $8,496,000 | +2.2% | 162,420 | +100.0% | 0.77% | +0.8% |
| APC | ANADARKO PETE CORP | $8,442,000 | -5.7% | 108,150 | 0.0% | 0.76% | -7.1% | |
| BIIB | Buy | BIOGEN INC | $8,409,000 | +169.1% | 20,820 | +181.4% | 0.76% | +165.4% |
| GOOG | Buy | GOOGLE INCcl c | $8,405,000 | +3.8% | 16,148 | +9.3% | 0.76% | +2.3% |
| TWX | Buy | TIME WARNER INC | $8,218,000 | +16.3% | 94,015 | +12.3% | 0.74% | +14.5% |
| GOOGL | GOOGLE INCcl a | $8,143,000 | -2.7% | 15,079 | 0.0% | 0.74% | -3.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $8,094,000 | +7.6% | 100,962 | +1.1% | 0.73% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $7,948,000 | +328.0% | 18,310 | +266.9% | 0.72% | +321.8% |
| CXO | Buy | CONCHO RES INC | $7,877,000 | +69.4% | 69,190 | +72.5% | 0.71% | +66.9% |
| AMGN | Sell | AMGEN INC | $7,704,000 | -65.9% | 50,180 | -64.5% | 0.70% | -66.4% |
| CAH | Buy | CARDINAL HEALTH INC | $7,586,000 | +2.0% | 90,680 | +10.1% | 0.68% | +0.6% |
| TSLA | Sell | TESLA MTRS INC | $7,495,000 | +22.5% | 27,940 | -13.8% | 0.68% | +20.7% |
| CVS | Sell | CVS HEALTH CORP | $7,421,000 | -4.3% | 70,760 | -5.8% | 0.67% | -5.5% |
| CME | Buy | CME GROUP INC | $7,361,000 | +3.9% | 79,100 | +5.7% | 0.66% | +2.5% |
| ACE | Sell | ACE LTD | $7,119,000 | -13.7% | 70,014 | -5.4% | 0.64% | -15.0% |
| PXD | PIONEER NAT RES CO | $7,055,000 | -15.2% | 50,870 | 0.0% | 0.64% | -16.3% | |
| JAH | JARDEN CORP | $7,014,000 | -2.2% | 135,545 | 0.0% | 0.63% | -3.5% | |
| VOYA | Buy | VOYA FINL INC | $6,972,000 | +25.7% | 150,050 | +16.6% | 0.63% | +23.8% |
| HBI | HANESBRANDS INC | $6,711,000 | -0.6% | 201,400 | 0.0% | 0.60% | -2.1% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,582,000 | -15.4% | 94,290 | -9.7% | 0.59% | -16.6% |
| CMI | CUMMINS INC | $6,464,000 | -5.4% | 49,280 | 0.0% | 0.58% | -6.7% | |
| TRGP | New | TARGA RES CORP | $6,382,000 | – | 71,520 | +100.0% | 0.58% | – |
| HAL | New | HALLIBURTON CO | $6,322,000 | – | 146,780 | +100.0% | 0.57% | – |
| AXP | AMERICAN EXPRESS CO | $6,254,000 | -0.5% | 80,460 | 0.0% | 0.56% | -1.9% | |
| CBS | CBS CORP NEWcl b | $6,055,000 | -8.5% | 109,090 | 0.0% | 0.55% | -9.8% | |
| SWK | STANLEY BLACK & DECKER INC | $5,926,000 | +10.4% | 56,310 | 0.0% | 0.54% | +9.0% | |
| RAI | New | REYNOLDS AMERICAN INC | $5,871,000 | – | 78,620 | +100.0% | 0.53% | – |
| CMS | CMS ENERGY CORP | $5,798,000 | -8.8% | 182,090 | 0.0% | 0.52% | -10.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $5,566,000 | -16.0% | 64,570 | -18.7% | 0.50% | -17.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,320,000 | -21.6% | 68,410 | -26.4% | 0.48% | -22.7% |
| CBRE | CBRE GROUP INCcl a | $5,060,000 | -4.4% | 136,730 | 0.0% | 0.46% | -5.6% | |
| TJX | Buy | TJX COS INC NEW | $5,052,000 | +11.7% | 76,340 | +18.2% | 0.46% | +10.1% |
| DOW | Sell | DOW CHEM CO | $5,040,000 | -70.9% | 98,490 | -72.8% | 0.46% | -71.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,004,000 | +54.7% | 102,900 | +72.5% | 0.45% | +52.4% |
| FDX | FEDEX CORP | $4,959,000 | +3.0% | 29,100 | 0.0% | 0.45% | +1.4% | |
| JCI | Sell | JOHNSON CTLS INC | $4,761,000 | -22.4% | 96,120 | -21.0% | 0.43% | -23.5% |
| MON | Sell | MONSANTO CO NEW | $4,557,000 | -27.4% | 42,748 | -23.4% | 0.41% | -28.5% |
| BWA | BORGWARNER INC | $4,487,000 | -6.0% | 78,930 | 0.0% | 0.40% | -7.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,454,000 | -23.5% | 35,740 | -28.8% | 0.40% | -24.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,433,000 | -22.6% | 45,220 | -17.9% | 0.40% | -23.7% |
| ZTS | ZOETIS INCcl a | $4,400,000 | +4.2% | 91,250 | 0.0% | 0.40% | +2.8% | |
| PPG | Buy | PPG INDS INC | $4,398,000 | -12.9% | 38,340 | +71.3% | 0.40% | -14.1% |
| EBAY | EBAY INC | $4,314,000 | +4.4% | 71,620 | 0.0% | 0.39% | +2.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $4,274,000 | +6.7% | 52,540 | -7.9% | 0.39% | +5.2% |
| TYC | Sell | TYCO INTL PLC | $4,072,000 | -64.4% | 105,830 | -60.1% | 0.37% | -64.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $3,997,000 | +1.3% | 65,370 | 0.0% | 0.36% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,987,000 | +15.7% | 44,180 | +28.9% | 0.36% | +14.3% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,980,000 | -2.1% | 65,170 | 0.0% | 0.36% | -3.5% | |
| M | Buy | MACYS INC | $3,950,000 | +30.7% | 58,540 | +25.8% | 0.36% | +29.0% |
| CCL | CARNIVAL CORPpaired ctf | $3,909,000 | +3.2% | 79,150 | 0.0% | 0.35% | +2.0% | |
| BNS | BANK N S HALIFAX | $3,837,000 | +2.8% | 74,320 | 0.0% | 0.35% | +1.2% | |
| DHI | Buy | D R HORTON INC | $3,821,000 | +23.8% | 139,670 | +28.9% | 0.34% | +22.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,827,000 | +45.5% | 322,170 | +45.3% | 0.34% | +43.2% |
| BLL | BALL CORP | $3,666,000 | -0.7% | 52,260 | 0.0% | 0.33% | -2.1% | |
| ITC | Sell | ITC HLDGS CORP | $3,568,000 | -35.2% | 110,890 | -24.7% | 0.32% | -36.1% |
| SEE | SEALED AIR CORP NEW | $3,418,000 | +12.8% | 66,520 | 0.0% | 0.31% | +11.2% | |
| NCR | Buy | NCR CORP NEW | $3,334,000 | +13.6% | 110,770 | +11.4% | 0.30% | +12.3% |
| RHI | Buy | ROBERT HALF INTL INC | $3,060,000 | +5.8% | 55,140 | +15.4% | 0.28% | +4.2% |
| NI | Sell | NISOURCE INC | $3,013,000 | -14.6% | 66,080 | -17.3% | 0.27% | -15.8% |
| PCLN | Sell | PRICELINE GRP INC | $2,856,000 | -12.7% | 2,480 | -11.7% | 0.26% | -13.7% |
| EOG | EOG RES INC | $2,821,000 | -4.5% | 32,220 | 0.0% | 0.26% | -5.6% | |
| YHOO | YAHOO INC | $2,722,000 | -11.6% | 69,300 | 0.0% | 0.25% | -12.8% | |
| HES | HESS CORP | $2,676,000 | -1.4% | 40,000 | 0.0% | 0.24% | -2.8% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,459,000 | -1.0% | 224,579 | 0.0% | 0.22% | -2.2% | |
| NBL | NOBLE ENERGY INC | $2,261,000 | -12.7% | 52,990 | 0.0% | 0.20% | -13.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,130,000 | +4.5% | 9,430 | 0.0% | 0.19% | +2.7% | |
| WWAV | WHITEWAVE FOODS CO | $1,810,000 | +10.3% | 37,010 | 0.0% | 0.16% | +8.7% | |
| WLL | New | WHITING PETE CORP NEW | $1,710,000 | – | 50,890 | +100.0% | 0.15% | – |
| POT | Buy | POTASH CORP SASK INC | $1,697,000 | +19.3% | 54,790 | +24.2% | 0.15% | +17.7% |
| NFLX | New | NETFLIX INC | $1,576,000 | – | 2,400 | +100.0% | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $372,000 | – | 4,930 | +100.0% | 0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -38,210 | -100.0% | -0.13% | – |
| AA | Exit | ALCOA INC | $0 | – | -130,150 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,070 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27,660 | -100.0% | -0.20% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -36,380 | -100.0% | -0.21% | – |
| VMW | Exit | VMWARE INC | $0 | – | -29,350 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -17,300 | -100.0% | -0.27% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -76,950 | -100.0% | -0.28% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32,430 | -100.0% | -0.30% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,600 | -100.0% | -0.32% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -45,110 | -100.0% | -0.34% | – |
| LO | Exit | LORILLARD INC | $0 | – | -58,900 | -100.0% | -0.35% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -37,360 | -100.0% | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -113,902 | -100.0% | -0.52% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -126,150 | -100.0% | -0.98% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -183,040 | -100.0% | -1.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -154,034 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.