$997 Million is the total value of Nippon Life Global Investors Americas, Inc.'s 110 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,533,000 | -12.6% | 294,953 | -0.6% | 3.26% | -2.8% |
| V | Sell | VISA INC | $23,552,000 | -2.8% | 338,100 | -6.3% | 2.36% | +8.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $20,054,000 | -6.0% | 160,420 | -0.0% | 2.01% | +4.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $17,625,000 | -16.8% | 343,242 | -8.8% | 1.77% | -7.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,345,000 | -9.4% | 197,138 | -3.9% | 1.74% | +0.8% |
| AMP | Sell | AMERIPRISE FINL INC | $16,726,000 | -14.4% | 153,265 | -2.0% | 1.68% | -4.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $16,328,000 | -24.0% | 377,540 | -14.5% | 1.64% | -15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $15,769,000 | -10.1% | 625,252 | -5.3% | 1.58% | -0.1% |
| AON | Sell | AON PLC | $15,596,000 | -13.0% | 176,010 | -2.2% | 1.56% | -3.3% |
| DFS | Sell | DISCOVER FINL SVCS | $15,254,000 | -11.9% | 293,399 | -2.4% | 1.53% | -2.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,109,000 | -14.7% | 180,086 | -17.5% | 1.52% | -5.3% |
| ADBE | Sell | ADOBE SYS INC | $15,063,000 | -1.1% | 183,200 | -2.5% | 1.51% | +10.0% |
| VFC | Sell | V F CORP | $14,593,000 | -7.2% | 213,930 | -5.1% | 1.46% | +3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,484,000 | -20.8% | 162,751 | -1.3% | 1.45% | -12.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,225,000 | -27.4% | 163,910 | -22.0% | 1.33% | -19.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,649,000 | +2.0% | 281,900 | -6.6% | 1.27% | +13.5% |
| BAC | Sell | BANK AMER CORP | $12,575,000 | -15.9% | 807,099 | -8.1% | 1.26% | -6.5% |
| INTC | Sell | INTEL CORP | $12,370,000 | -2.1% | 410,390 | -1.2% | 1.24% | +8.9% |
| MRK | Sell | MERCK & CO INC NEW | $12,035,000 | -28.6% | 243,660 | -17.7% | 1.21% | -20.6% |
| KO | Sell | COCA COLA CO | $10,029,000 | -3.9% | 249,990 | -6.1% | 1.01% | +6.8% |
| GIS | Sell | GENERAL MLS INC | $9,219,000 | -8.4% | 164,240 | -9.1% | 0.92% | +1.9% |
| GOOG | Sell | GOOGLE INCcl c | $8,925,000 | +6.2% | 14,668 | -9.2% | 0.90% | +18.1% |
| GOOGL | Sell | GOOGLE INCcl a | $8,452,000 | +3.8% | 13,239 | -12.2% | 0.85% | +15.4% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $7,399,000 | +12.4% | 89,120 | -5.5% | 0.74% | +24.9% |
| MPC | Sell | MARATHON PETE CORP | $6,861,000 | -19.2% | 148,080 | -8.8% | 0.69% | -10.3% |
| STI | Sell | SUNTRUST BKS INC | $6,791,000 | -27.6% | 177,590 | -18.5% | 0.68% | -19.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,700,000 | -23.8% | 211,660 | -5.1% | 0.67% | -15.4% |
| JAH | Sell | JARDEN CORP | $6,158,000 | -12.2% | 125,995 | -7.0% | 0.62% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,625,000 | -10.1% | 75,870 | -5.7% | 0.56% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $5,623,000 | -3.0% | 159,230 | -12.6% | 0.56% | +7.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,986,000 | -0.4% | 90,520 | -12.0% | 0.50% | +10.9% |
| TJX | Sell | TJX COS INC NEW | $4,736,000 | -6.3% | 66,300 | -13.2% | 0.48% | +4.2% |
| HAL | Sell | HALLIBURTON CO | $4,722,000 | -25.3% | 133,560 | -9.0% | 0.47% | -16.8% |
| SRE | Sell | SEMPRA ENERGY | $3,430,000 | -79.0% | 35,450 | -78.5% | 0.34% | -76.7% |
| DHI | Sell | D R HORTON INC | $3,207,000 | -16.1% | 109,220 | -21.8% | 0.32% | -6.7% |
| SEE | Sell | SEALED AIR CORP NEW | $3,039,000 | -11.1% | 64,830 | -2.5% | 0.30% | -1.0% |
| ITC | Sell | ITC HLDGS CORP | $2,892,000 | -18.9% | 86,740 | -21.8% | 0.29% | -9.9% |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -54,790 | -100.0% | -0.15% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -50,890 | -100.0% | -0.15% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -52,990 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -40,000 | -100.0% | -0.24% | – |
| NI | Exit | NISOURCE INC | $0 | – | -66,080 | -100.0% | -0.27% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -55,140 | -100.0% | -0.28% | – |
| BLL | Exit | BALL CORP | $0 | – | -52,260 | -100.0% | -0.33% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -79,150 | -100.0% | -0.35% | – |
| M | Exit | MACYS INC | $0 | – | -58,540 | -100.0% | -0.36% | – |
| EBAY | Exit | EBAY INC | $0 | – | -71,620 | -100.0% | -0.39% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -35,740 | -100.0% | -0.40% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -78,930 | -100.0% | -0.40% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -42,748 | -100.0% | -0.41% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -96,120 | -100.0% | -0.43% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -29,100 | -100.0% | -0.45% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -109,090 | -100.0% | -0.55% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -71,520 | -100.0% | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -49,280 | -100.0% | -0.58% | – |
| ACE | Exit | ACE LTD | $0 | – | -70,014 | -100.0% | -0.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -70,760 | -100.0% | -0.67% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -90,680 | -100.0% | -0.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -50,180 | -100.0% | -0.70% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -100,962 | -100.0% | -0.73% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -234,560 | -100.0% | -0.85% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -87,870 | -100.0% | -0.97% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -85,310 | -100.0% | -1.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -189,370 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 8.5% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| VISA INC | 45 | Q2 2024 | 3.8% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.2% |
| ZOETIS INC | 45 | Q2 2024 | 0.7% |
| AMAZON COM INC | 44 | Q2 2024 | 5.6% |
| CHEVRON CORP NEW | 44 | Q2 2024 | 1.9% |
| TJX COS INC NEW | 43 | Q2 2024 | 0.9% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 3.2% |
| NEXTERA ENERGY INC | 42 | Q2 2024 | 2.1% |
View Nippon Life Global Investors Americas, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 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 |
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.