$1.05 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,496,000 | -4.8% | 733,227 | -4.4% | 3.84% | -3.7% |
| AAPL | Sell | APPLE INC | $31,086,000 | +0.1% | 285,213 | -3.3% | 2.95% | +1.3% |
| V | Sell | VISA INC | $25,742,000 | -1.5% | 336,580 | -0.1% | 2.44% | -0.3% |
| AVGO | New | BROADCOM LTD | $24,785,000 | – | 160,420 | +100.0% | 2.35% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,247,000 | +42.8% | 429,856 | +22.1% | 2.21% | +44.6% |
| BDX | Sell | BECTON DICKINSON & CO | $21,178,000 | -3.5% | 139,490 | -2.0% | 2.01% | -2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $20,512,000 | -11.2% | 223,306 | -2.2% | 1.95% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,396,000 | -6.6% | 188,513 | -11.3% | 1.94% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $20,350,000 | -10.5% | 34,280 | +1.9% | 1.93% | -9.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $20,071,000 | +12.8% | 415,022 | +26.8% | 1.90% | +14.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,927,000 | +8.3% | 296,280 | +16.6% | 1.80% | +9.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,580,000 | +13.0% | 83,880 | +10.8% | 1.76% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $18,494,000 | -9.4% | 309,780 | -8.9% | 1.76% | -8.3% |
| AON | Sell | AON PLC | $17,587,000 | +8.4% | 168,380 | -4.3% | 1.67% | +9.7% |
| ADBE | Sell | ADOBE SYS INC | $16,302,000 | -2.7% | 173,810 | -2.5% | 1.55% | -1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $16,054,000 | +0.0% | 156,818 | -5.3% | 1.52% | +1.2% |
| GE | GENERAL ELECTRIC CO | $15,888,000 | +2.0% | 499,802 | 0.0% | 1.51% | +3.2% | |
| DFS | Buy | DISCOVER FINL SVCS | $15,787,000 | +0.3% | 310,029 | +5.7% | 1.50% | +1.6% |
| AMP | Buy | AMERIPRISE FINL INC | $14,776,000 | -9.4% | 157,165 | +2.5% | 1.40% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $14,685,000 | +6.2% | 153,930 | +0.1% | 1.39% | +7.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,672,000 | -2.6% | 155,570 | -9.1% | 1.39% | -1.5% |
| BAC | Buy | BANK AMER CORP | $14,344,000 | +9.0% | 1,060,959 | +35.7% | 1.36% | +10.3% |
| FB | FACEBOOK INCcl a | $13,856,000 | +9.0% | 121,440 | 0.0% | 1.32% | +10.3% | |
| XOM | EXXON MOBIL CORP | $13,857,000 | +7.2% | 165,780 | 0.0% | 1.32% | +8.5% | |
| RAI | REYNOLDS AMERICAN INC | $13,335,000 | +9.0% | 265,060 | 0.0% | 1.26% | +10.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $13,267,000 | +7.6% | 112,110 | -5.5% | 1.26% | +8.9% |
| VFC | V F CORP | $13,209,000 | +4.0% | 203,980 | 0.0% | 1.25% | +5.2% | |
| HD | HOME DEPOT INC | $13,000,000 | +0.9% | 97,429 | 0.0% | 1.23% | +2.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,001,000 | +2.9% | 212,860 | -5.0% | 1.23% | +4.1% |
| PTC | Buy | PTC INC | $12,260,000 | +1.3% | 369,720 | +5.8% | 1.16% | +2.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,210,000 | -8.9% | 250,830 | -5.1% | 1.16% | -7.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,961,000 | -5.3% | 221,310 | +8.5% | 1.14% | -4.2% |
| DOW | Sell | DOW CHEM CO | $11,663,000 | -5.3% | 229,300 | -4.1% | 1.11% | -4.2% |
| KO | Sell | COCA COLA CO | $11,443,000 | +6.6% | 246,680 | -1.3% | 1.09% | +7.8% |
| DIS | Buy | DISNEY WALT CO | $11,373,000 | -2.8% | 114,519 | +2.8% | 1.08% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,337,000 | +1.8% | 15,218 | +3.7% | 1.08% | +3.1% |
| CERN | New | CERNER CORP | $11,157,000 | – | 210,690 | +100.0% | 1.06% | – |
| WMT | Sell | WAL-MART STORES INC | $11,114,000 | +2.0% | 162,275 | -8.7% | 1.05% | +3.1% |
| PG | New | PROCTER & GAMBLE CO | $10,572,000 | – | 128,440 | +100.0% | 1.00% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,528,000 | +2.2% | 13,799 | +4.2% | 1.00% | +3.4% |
| CE | Buy | CELANESE CORP DEL | $10,447,000 | -2.2% | 159,494 | +0.6% | 0.99% | -1.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,240,000 | +200.6% | 250,270 | +196.8% | 0.97% | +204.4% |
| MRK | Buy | MERCK & CO INC NEW | $10,223,000 | +3.6% | 193,200 | +3.4% | 0.97% | +4.9% |
| IR | New | INGERSOLL-RAND PLC | $9,330,000 | – | 150,470 | +100.0% | 0.88% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,674,000 | +38.8% | 150,020 | +25.3% | 0.82% | +40.4% |
| INTC | Sell | INTEL CORP | $8,571,000 | -35.9% | 264,950 | -31.7% | 0.81% | -35.2% |
| TSLA | Buy | TESLA MTRS INC | $8,521,000 | +5.0% | 37,090 | +9.7% | 0.81% | +6.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,340,000 | -49.9% | 179,230 | -51.4% | 0.79% | -49.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,303,000 | +113.1% | 112,590 | +101.6% | 0.79% | +115.9% |
| MS | Buy | MORGAN STANLEY | $8,073,000 | +9.1% | 322,740 | +38.7% | 0.77% | +10.4% |
| MO | ALTRIA GROUP INC | $7,703,000 | +7.7% | 122,920 | 0.0% | 0.73% | +8.9% | |
| MET | Buy | METLIFE INC | $7,676,000 | +1.1% | 174,690 | +10.9% | 0.73% | +2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,600,000 | -0.7% | 75,921 | -4.7% | 0.72% | +0.4% |
| ABT | New | ABBOTT LABS | $7,487,000 | – | 179,000 | +100.0% | 0.71% | – |
| MCD | New | MCDONALDS CORP | $7,158,000 | – | 56,960 | +100.0% | 0.68% | – |
| PXD | Sell | PIONEER NAT RES CO | $7,051,000 | +2.2% | 50,100 | -9.0% | 0.67% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,828,000 | +20.9% | 43,330 | +23.9% | 0.65% | +22.3% |
| NKE | Buy | NIKE INCcl b | $6,810,000 | +12.6% | 110,800 | +14.5% | 0.65% | +13.9% |
| BIIB | Sell | BIOGEN INC | $6,682,000 | -17.3% | 25,670 | -2.7% | 0.63% | -16.4% |
| HON | Sell | HONEYWELL INTL INC | $6,627,000 | -46.9% | 59,140 | -50.9% | 0.63% | -46.2% |
| ABBV | Sell | ABBVIE INC | $6,273,000 | -9.2% | 109,820 | -5.8% | 0.60% | -8.2% |
| CME | Sell | CME GROUP INC | $6,225,000 | +0.3% | 64,810 | -5.4% | 0.59% | +1.5% |
| AZO | Sell | AUTOZONE INC | $6,087,000 | -3.7% | 7,640 | -10.3% | 0.58% | -2.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,078,000 | +13.0% | 57,000 | +8.7% | 0.58% | +14.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,030,000 | +121.2% | 88,110 | +118.6% | 0.57% | +123.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,876,000 | -28.3% | 28,290 | -32.9% | 0.56% | -27.5% |
| PPG | Buy | PPG INDS INC | $5,848,000 | +44.9% | 52,450 | +28.4% | 0.56% | +46.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $5,767,000 | – | 56,300 | +100.0% | 0.55% | – |
| CMS | Sell | CMS ENERGY CORP | $5,687,000 | +6.7% | 133,980 | -9.3% | 0.54% | +8.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,580,000 | +15.4% | 80,930 | 0.0% | 0.53% | +16.5% | |
| SRE | Buy | SEMPRA ENERGY | $5,569,000 | +67.1% | 53,520 | +51.0% | 0.53% | +68.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,540,000 | -23.2% | 52,650 | -22.1% | 0.53% | -22.3% |
| MAS | Buy | MASCO CORP | $5,531,000 | +147.8% | 175,870 | +123.0% | 0.52% | +151.2% |
| VOYA | Buy | VOYA FINL INC | $5,335,000 | -13.1% | 179,210 | +7.8% | 0.51% | -12.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,304,000 | -66.2% | 57,530 | -68.8% | 0.50% | -65.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,229,000 | +185.7% | 81,530 | +215.0% | 0.50% | +188.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,215,000 | +19.8% | 54,230 | +17.0% | 0.50% | +21.3% |
| INTU | INTUIT | $5,207,000 | +7.8% | 50,060 | 0.0% | 0.49% | +9.1% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,033,000 | -1.8% | 112,950 | -6.4% | 0.48% | -0.8% |
| TWX | Sell | TIME WARNER INC | $4,620,000 | +4.5% | 63,680 | -6.9% | 0.44% | +5.5% |
| ES | Sell | EVERSOURCE ENERGY | $4,579,000 | +6.0% | 78,470 | -7.3% | 0.43% | +7.2% |
| HSY | Buy | HERSHEY CO | $4,521,000 | +22.4% | 49,090 | +18.6% | 0.43% | +24.0% |
| TJX | TJX COS INC NEW | $4,419,000 | +10.5% | 56,400 | 0.0% | 0.42% | +11.7% | |
| ZTS | ZOETIS INCcl a | $4,365,000 | -7.5% | 98,480 | 0.0% | 0.41% | -6.5% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,236,000 | +23.4% | 73,590 | +14.8% | 0.40% | +24.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,035,000 | -13.2% | 64,360 | -16.8% | 0.38% | -12.2% |
| TYC | Sell | TYCO INTL PLC | $3,902,000 | -9.7% | 106,290 | -21.6% | 0.37% | -8.6% |
| BNS | BANK N S HALIFAX | $3,813,000 | +20.8% | 78,040 | 0.0% | 0.36% | +22.3% | |
| MDVN | Sell | MEDIVATION INC | $3,650,000 | -34.1% | 79,400 | -30.7% | 0.35% | -33.5% |
| JAH | Sell | JARDEN CORP | $3,550,000 | -30.0% | 60,225 | -32.2% | 0.34% | -29.2% |
| PCLN | PRICELINE GRP INC | $3,519,000 | +1.1% | 2,730 | 0.0% | 0.33% | +2.5% | |
| NCR | NCR CORP NEW | $3,316,000 | +22.4% | 110,770 | 0.0% | 0.32% | +24.0% | |
| DHI | D R HORTON INC | $3,302,000 | -5.6% | 109,220 | 0.0% | 0.31% | -4.6% | |
| SEE | SEALED AIR CORP NEW | $3,112,000 | +7.6% | 64,830 | 0.0% | 0.30% | +8.9% | |
| YHOO | YAHOO INC | $3,108,000 | +10.7% | 84,440 | 0.0% | 0.30% | +12.2% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,063,000 | -80.0% | 16,757 | -79.3% | 0.29% | -79.8% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $3,024,000 | +2.2% | 285,870 | -11.3% | 0.29% | +3.6% |
| EPC | New | EDGEWELL PERS CARE CO | $2,887,000 | – | 35,840 | +100.0% | 0.27% | – |
| TEX | New | TEREX CORP NEW | $2,863,000 | – | 115,100 | +100.0% | 0.27% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $2,830,000 | -4.6% | 35,420 | -8.3% | 0.27% | -3.6% |
| ITC | ITC HLDGS CORP | $2,805,000 | +11.0% | 64,360 | 0.0% | 0.27% | +12.2% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,761,000 | +91.7% | 67,940 | +83.6% | 0.26% | +94.1% |
| COH | Sell | COACH INC | $2,626,000 | -15.1% | 65,500 | -30.7% | 0.25% | -14.1% |
| AXTA | AXALTA COATING SYS LTD | $2,578,000 | +9.6% | 88,260 | 0.0% | 0.24% | +10.9% | |
| HES | New | HESS CORP | $2,584,000 | – | 49,090 | +100.0% | 0.24% | – |
| MYL | MYLAN N V | $2,539,000 | -14.3% | 54,770 | 0.0% | 0.24% | -13.3% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,499,000 | +31.9% | 290,926 | 0.0% | 0.24% | +33.1% | |
| AOS | New | SMITH A O | $2,496,000 | – | 32,710 | +100.0% | 0.24% | – |
| FL | FOOT LOCKER INC | $2,406,000 | -0.9% | 37,290 | 0.0% | 0.23% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $2,406,000 | -28.9% | 67,350 | -32.3% | 0.23% | -28.1% |
| MPC | Buy | MARATHON PETE CORP | $2,238,000 | +17.5% | 60,200 | +63.9% | 0.21% | +18.4% |
| HBI | HANESBRANDS INC | $2,232,000 | -3.7% | 78,770 | 0.0% | 0.21% | -2.3% | |
| NBL | New | NOBLE ENERGY INC | $2,047,000 | – | 65,130 | +100.0% | 0.19% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $1,924,000 | -30.6% | 70,220 | -13.4% | 0.18% | -29.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,516,000 | – | 17,530 | +100.0% | 0.14% | – |
| BHI | BAKER HUGHES INC | $1,385,000 | -5.0% | 31,600 | 0.0% | 0.13% | -4.4% | |
| CXO | Sell | CONCHO RES INC | $1,361,000 | -74.3% | 13,470 | -76.4% | 0.13% | -74.0% |
| CBRE | New | CBRE GROUP INCcl a | $1,347,000 | – | 46,750 | +100.0% | 0.13% | – |
| COG | Sell | CABOT OIL & GAS CORP | $1,173,000 | -18.6% | 51,640 | -36.6% | 0.11% | -17.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,126,000 | +58.8% | 11,580 | +46.0% | 0.11% | +62.1% |
| TSO | Buy | TESORO CORP | $984,000 | +25.4% | 11,450 | +53.7% | 0.09% | +25.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $871,000 | – | 42,610 | +100.0% | 0.08% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $565,000 | -86.9% | 7,330 | -88.6% | 0.05% | -86.6% |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,130 | -100.0% | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -16,800 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -31,720 | -100.0% | -0.21% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -75,440 | -100.0% | -0.24% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -14,100 | -100.0% | -0.31% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -38,650 | -100.0% | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -43,630 | -100.0% | -0.35% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -29,470 | -100.0% | -0.35% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -47,980 | -100.0% | -0.36% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -126,030 | -100.0% | -0.57% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -109,010 | -100.0% | -0.59% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -158,600 | -100.0% | -0.64% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -122,690 | -100.0% | -0.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -177,430 | -100.0% | -1.10% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -160,420 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.