$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | GENERAL ELECTRIC CO | $15,888,000 | +2.0% | 499,802 | 0.0% | 1.51% | +3.2% | |
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% | |
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% | |
MO | ALTRIA GROUP INC | $7,703,000 | +7.7% | 122,920 | 0.0% | 0.73% | +8.9% | |
AWK | AMERICAN WTR WKS CO INC NEW | $5,580,000 | +15.4% | 80,930 | 0.0% | 0.53% | +16.5% | |
INTU | INTUIT | $5,207,000 | +7.8% | 50,060 | 0.0% | 0.49% | +9.1% | |
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% | |
BNS | BANK N S HALIFAX | $3,813,000 | +20.8% | 78,040 | 0.0% | 0.36% | +22.3% | |
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% | |
ITC | ITC HLDGS CORP | $2,805,000 | +11.0% | 64,360 | 0.0% | 0.27% | +12.2% | |
AXTA | AXALTA COATING SYS LTD | $2,578,000 | +9.6% | 88,260 | 0.0% | 0.24% | +10.9% | |
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% | |
FL | FOOT LOCKER INC | $2,406,000 | -0.9% | 37,290 | 0.0% | 0.23% | 0.0% | |
HBI | HANESBRANDS INC | $2,232,000 | -3.7% | 78,770 | 0.0% | 0.21% | -2.3% | |
BHI | BAKER HUGHES INC | $1,385,000 | -5.0% | 31,600 | 0.0% | 0.13% | -4.4% |
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.