$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | New | LYONDELLBASELL INDUSTRIES N | $16,628,000 | – | 160,630 | +100.0% | 1.50% | – |
| BDX | New | BECTON DICKINSON & CO | $15,332,000 | – | 108,240 | +100.0% | 1.38% | – |
| 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% | – |
| RAI | New | REYNOLDS AMERICAN INC | $5,871,000 | – | 78,620 | +100.0% | 0.53% | – |
| WLL | New | WHITING PETE CORP NEW | $1,710,000 | – | 50,890 | +100.0% | 0.15% | – |
| 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% | – |
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.