$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,799,000 | +4.9% | 765,547 | -3.4% | 3.05% | +3.4% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $10,441,000 | -27.7% | 266,150 | -25.3% | 0.94% | -28.7% |
| GIS | Sell | GENERAL MLS INC | $10,064,000 | -12.8% | 180,610 | -11.5% | 0.91% | -14.0% |
| 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% |
| AMGN | Sell | AMGEN INC | $7,704,000 | -65.9% | 50,180 | -64.5% | 0.70% | -66.4% |
| 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% |
| ACE | Sell | ACE LTD | $7,119,000 | -13.7% | 70,014 | -5.4% | 0.64% | -15.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $6,582,000 | -15.4% | 94,290 | -9.7% | 0.59% | -16.6% |
| 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% |
| DOW | Sell | DOW CHEM CO | $5,040,000 | -70.9% | 98,490 | -72.8% | 0.46% | -71.3% |
| 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% |
| 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% |
| 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% |
| ITC | Sell | ITC HLDGS CORP | $3,568,000 | -35.2% | 110,890 | -24.7% | 0.32% | -36.1% |
| 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% |
| 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.