$1.16 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 143 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $46,122,000 | +3.6% | 669,127 | -1.0% | 3.96% | -0.1% |
| AAPL | Sell | APPLE INC | $34,983,000 | -0.4% | 242,903 | -0.7% | 3.01% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $31,982,000 | -0.1% | 33,040 | -8.5% | 2.75% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,593,000 | +25.2% | 345,660 | +20.3% | 2.72% | +20.8% |
| BAC | Sell | BANK AMER CORP | $30,549,000 | +0.5% | 1,259,250 | -2.3% | 2.62% | -3.0% |
| V | VISA INC | $29,897,000 | +5.5% | 318,800 | 0.0% | 2.57% | +1.8% | |
| AVGO | Sell | BROADCOM LTD | $26,454,000 | -0.3% | 113,510 | -6.3% | 2.27% | -3.8% |
| ADBE | ADOBE SYS INC | $23,541,000 | +8.7% | 166,430 | 0.0% | 2.02% | +4.9% | |
| JNJ | JOHNSON & JOHNSON | $22,601,000 | +6.2% | 170,843 | 0.0% | 1.94% | +2.5% | |
| AON | Buy | AON PLC | $21,667,000 | +28.9% | 162,970 | +15.1% | 1.86% | +24.4% |
| GILD | GILEAD SCIENCES INC | $20,166,000 | +4.2% | 284,906 | 0.0% | 1.73% | +0.5% | |
| HD | Buy | HOME DEPOT INC | $18,354,000 | +25.0% | 119,639 | +19.7% | 1.58% | +20.6% |
| CVX | Buy | CHEVRON CORP NEW | $17,634,000 | +63.9% | 169,020 | +68.7% | 1.52% | +58.1% |
| BMY | BRISTOL MYERS SQUIBB CO | $17,499,000 | +2.5% | 314,040 | 0.0% | 1.50% | -1.1% | |
| SPGI | Buy | S&P GLOBAL INC | $17,012,000 | +36.0% | 116,530 | +21.8% | 1.46% | +31.2% |
| PTC | PTC INC | $16,502,000 | +4.9% | 299,410 | 0.0% | 1.42% | +1.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $16,442,000 | +645.7% | 33,480 | +488.4% | 1.41% | +620.9% |
| XPO | Sell | XPO LOGISTICS INC | $16,429,000 | +18.5% | 254,210 | -12.2% | 1.41% | +14.3% |
| FB | Sell | FACEBOOK INCcl a | $16,232,000 | +1.2% | 107,510 | -4.8% | 1.40% | -2.3% |
| T | New | AT&T INC | $16,045,000 | – | 425,280 | +100.0% | 1.38% | – |
| SBUX | STARBUCKS CORP | $15,222,000 | -0.1% | 261,060 | 0.0% | 1.31% | -3.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,134,000 | +2.1% | 193,260 | +8.3% | 1.30% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $14,915,000 | +175.3% | 111,890 | +157.9% | 1.28% | +165.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $14,670,000 | – | 90,690 | +100.0% | 1.26% | – |
| NEE | Sell | NEXTERA ENERGY INC | $14,194,000 | -0.6% | 101,290 | -9.0% | 1.22% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,047,000 | +0.9% | 360,920 | -2.6% | 1.21% | -2.7% |
| DOW | Buy | DOW CHEM CO | $13,980,000 | +9.8% | 221,670 | +10.6% | 1.20% | +5.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $13,476,000 | +7.3% | 182,540 | +3.4% | 1.16% | +3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,390,000 | +113.5% | 113,250 | +69.9% | 1.15% | +105.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,199,000 | +16.0% | 137,520 | +2.5% | 1.13% | +11.9% |
| STI | Buy | SUNTRUST BKS INC | $12,576,000 | +6.6% | 221,720 | +3.9% | 1.08% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $12,325,000 | +102.3% | 63,170 | +90.2% | 1.06% | +95.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,271,000 | +2.6% | 13,199 | -6.4% | 1.05% | -1.0% |
| GOOG | ALPHABET INCcap stk cl c | $12,084,000 | +9.5% | 13,298 | 0.0% | 1.04% | +5.6% | |
| CONE | Buy | CYRUSONE INC | $12,008,000 | +87.7% | 215,400 | +73.3% | 1.03% | +81.1% |
| ORCL | ORACLE CORP | $10,891,000 | +12.4% | 217,200 | 0.0% | 0.94% | +8.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $10,461,000 | -12.7% | 387,310 | -3.7% | 0.90% | -15.7% |
| CME | Buy | CME GROUP INC | $10,381,000 | +20.0% | 82,890 | +13.9% | 0.89% | +15.8% |
| MET | Buy | METLIFE INC | $10,215,000 | +18.0% | 185,930 | +13.5% | 0.88% | +13.9% |
| PM | New | PHILIP MORRIS INTL INC | $9,944,000 | – | 84,670 | +100.0% | 0.86% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,629,000 | +22.0% | 68,420 | +15.2% | 0.83% | +17.6% |
| FTV | New | FORTIVE CORP | $9,549,000 | – | 150,740 | +100.0% | 0.82% | – |
| HAL | Sell | HALLIBURTON CO | $9,024,000 | -16.8% | 211,280 | -4.1% | 0.78% | -19.8% |
| AMGN | Buy | AMGEN INC | $8,785,000 | +265.0% | 51,000 | +247.6% | 0.76% | +252.8% |
| TMUS | Sell | T MOBILE US INC | $8,778,000 | -9.2% | 144,800 | -3.2% | 0.75% | -12.4% |
| KO | Sell | COCA COLA CO | $8,583,000 | -14.0% | 191,380 | -18.6% | 0.74% | -17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,314,000 | -7.2% | 95,390 | -4.4% | 0.71% | -10.5% |
| MS | Buy | MORGAN STANLEY | $8,095,000 | +36.5% | 181,650 | +31.2% | 0.70% | +31.8% |
| NWL | NEWELL BRANDS INC | $7,990,000 | +13.7% | 149,020 | 0.0% | 0.69% | +9.7% | |
| MON | New | MONSANTO CO NEW | $7,941,000 | – | 67,100 | +100.0% | 0.68% | – |
| PCLN | PRICELINE GRP INC | $7,800,000 | +5.1% | 4,170 | 0.0% | 0.67% | +1.4% | |
| ABT | ABBOTT LABS | $7,489,000 | +9.5% | 154,070 | 0.0% | 0.64% | +5.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,471,000 | -1.5% | 26,910 | -5.0% | 0.64% | -5.0% |
| ACN | ACCENTURE PLC IRELAND | $7,182,000 | +3.2% | 58,070 | 0.0% | 0.62% | -0.5% | |
| WMT | Buy | WAL-MART STORES INC | $7,067,000 | +47.2% | 93,375 | +40.2% | 0.61% | +41.8% |
| MCD | Sell | MCDONALDS CORP | $7,033,000 | +3.9% | 45,920 | -12.0% | 0.60% | +0.2% |
| INTU | Sell | INTUIT | $6,869,000 | +5.2% | 51,720 | -8.1% | 0.59% | +1.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,754,000 | -63.8% | 51,040 | -66.7% | 0.58% | -65.1% |
| MO | Sell | ALTRIA GROUP INC | $6,527,000 | -9.0% | 87,650 | -12.7% | 0.56% | -12.2% |
| BIIB | BIOGEN INC | $6,396,000 | -0.7% | 23,570 | 0.0% | 0.55% | -4.2% | |
| CSX | Sell | CSX CORP | $6,263,000 | +3.1% | 114,780 | -12.0% | 0.54% | -0.6% |
| GS | GOLDMAN SACHS GROUP INC | $6,206,000 | -3.4% | 27,970 | 0.0% | 0.53% | -6.8% | |
| CBS | Buy | CBS CORP NEWcl b | $6,118,000 | +7.0% | 95,930 | +16.3% | 0.53% | +3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,069,000 | +47.5% | 140,540 | +47.1% | 0.52% | +42.2% |
| CAH | Buy | CARDINAL HEALTH INC | $5,863,000 | +7.9% | 75,240 | +12.9% | 0.50% | +4.1% |
| CAT | New | CATERPILLAR INC DEL | $5,827,000 | – | 54,220 | +100.0% | 0.50% | – |
| PDCO | PATTERSON COMPANIES INC | $5,813,000 | +3.8% | 123,800 | 0.0% | 0.50% | +0.2% | |
| PPG | PPG INDS INC | $5,786,000 | +4.6% | 52,620 | 0.0% | 0.50% | +0.8% | |
| TWX | TIME WARNER INC | $5,651,000 | +2.8% | 56,270 | 0.0% | 0.49% | -0.8% | |
| ABBV | Sell | ABBVIE INC | $5,612,000 | -16.9% | 77,390 | -25.3% | 0.48% | -19.9% |
| KHC | Sell | KRAFT HEINZ CO | $5,606,000 | -18.3% | 65,460 | -13.4% | 0.48% | -21.1% |
| PXD | PIONEER NAT RES CO | $5,596,000 | -14.3% | 35,060 | 0.0% | 0.48% | -17.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,558,000 | -13.9% | 31,860 | -24.2% | 0.48% | -16.9% |
| ES | EVERSOURCE ENERGY | $5,549,000 | +3.3% | 91,400 | 0.0% | 0.48% | -0.4% | |
| AZO | Sell | AUTOZONE INC | $5,476,000 | -56.0% | 9,600 | -44.3% | 0.47% | -57.6% |
| DFS | Sell | DISCOVER FINL SVCS | $5,450,000 | -69.1% | 87,620 | -66.1% | 0.47% | -70.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,386,000 | -3.4% | 103,810 | -7.2% | 0.46% | -6.8% |
| AGN | ALLERGAN PLC | $5,374,000 | +1.7% | 22,110 | 0.0% | 0.46% | -1.9% | |
| AME | Sell | AMETEK INC NEW | $5,353,000 | -7.1% | 88,380 | -17.1% | 0.46% | -10.3% |
| EOG | Buy | EOG RES INC | $5,354,000 | +6.1% | 59,150 | +14.3% | 0.46% | +2.4% |
| CVS | Sell | CVS HEALTH CORP | $5,016,000 | -26.8% | 62,340 | -28.6% | 0.43% | -29.3% |
| RY | ROYAL BK CDA MONTREAL QUE | $4,956,000 | -0.5% | 68,340 | 0.0% | 0.43% | -4.1% | |
| NTRS | New | NORTHERN TR CORP | $4,944,000 | – | 50,860 | +100.0% | 0.42% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,951,000 | -29.1% | 178,390 | -17.0% | 0.42% | -31.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,888,000 | +0.2% | 62,700 | 0.0% | 0.42% | -3.2% | |
| TJX | Buy | TJX COS INC NEW | $4,835,000 | +10.5% | 66,980 | +21.1% | 0.42% | +6.4% |
| CE | Buy | CELANESE CORP DEL | $4,793,000 | +17.6% | 50,490 | +11.4% | 0.41% | +13.5% |
| BNS | BANK N S HALIFAX | $4,693,000 | +2.7% | 78,040 | 0.0% | 0.40% | -1.0% | |
| FDX | FEDEX CORP | $4,570,000 | +11.4% | 21,030 | 0.0% | 0.39% | +7.4% | |
| CMS | Buy | CMS ENERGY CORP | $4,489,000 | +16.0% | 97,060 | +12.2% | 0.39% | +11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,376,000 | -29.9% | 27,370 | -26.5% | 0.38% | -32.4% |
| SLB | SCHLUMBERGER LTD | $4,284,000 | -15.7% | 65,070 | 0.0% | 0.37% | -18.8% | |
| MTN | VAIL RESORTS INC | $4,274,000 | +5.7% | 21,070 | 0.0% | 0.37% | +1.9% | |
| ZTS | Sell | ZOETIS INCcl a | $4,213,000 | +4.5% | 67,550 | -10.5% | 0.36% | +0.8% |
| PYPL | PAYPAL HLDGS INC | $4,205,000 | +24.7% | 78,360 | 0.0% | 0.36% | +20.3% | |
| JNPR | JUNIPER NETWORKS INC | $3,930,000 | +0.2% | 140,940 | 0.0% | 0.34% | -3.2% | |
| VLO | VALERO ENERGY CORP NEW | $3,492,000 | +1.8% | 51,760 | 0.0% | 0.30% | -2.0% | |
| SRE | Sell | SEMPRA ENERGY | $3,475,000 | -17.4% | 30,820 | -19.0% | 0.30% | -20.3% |
| RSG | Sell | REPUBLIC SVCS INC | $3,330,000 | -19.6% | 52,240 | -20.8% | 0.29% | -22.5% |
| COP | CONOCOPHILLIPS | $3,036,000 | -11.8% | 69,070 | 0.0% | 0.26% | -15.0% | |
| KSU | KANSAS CITY SOUTHERN | $3,000,000 | +22.0% | 28,670 | 0.0% | 0.26% | +17.8% | |
| DE | Sell | DEERE & CO | $2,966,000 | +0.1% | 23,990 | -11.9% | 0.26% | -3.4% |
| COH | COACH INC | $2,935,000 | +14.6% | 61,990 | 0.0% | 0.25% | +10.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,654,000 | -68.5% | 61,200 | -69.4% | 0.23% | -69.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,606,000 | -23.1% | 40,080 | -25.5% | 0.22% | -25.8% |
| DOV | Sell | DOVER CORP | $2,594,000 | -13.0% | 32,330 | -12.9% | 0.22% | -16.2% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,581,000 | +32.0% | 100,050 | +21.1% | 0.22% | +27.6% |
| IR | Sell | INGERSOLL-RAND PLC | $2,561,000 | -6.6% | 28,020 | -16.9% | 0.22% | -9.8% |
| DAL | DELTA AIR LINES INC DEL | $2,464,000 | +16.9% | 45,850 | 0.0% | 0.21% | +12.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $2,416,000 | +33.1% | 15,110 | +33.5% | 0.21% | +28.4% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,398,000 | +11.3% | 21,960 | 0.0% | 0.21% | +7.3% | |
| DHI | D R HORTON INC | $2,345,000 | +3.8% | 67,830 | 0.0% | 0.20% | +0.5% | |
| PRGO | New | PERRIGO CO PLC | $2,316,000 | – | 30,660 | +100.0% | 0.20% | – |
| TOL | TOLL BROTHERS INC | $2,196,000 | +9.5% | 55,560 | 0.0% | 0.19% | +5.6% | |
| TSO | TESORO CORP | $2,166,000 | +15.5% | 23,140 | 0.0% | 0.19% | +11.4% | |
| NFLX | NETFLIX INC | $2,151,000 | +1.1% | 14,400 | 0.0% | 0.18% | -2.6% | |
| MPC | MARATHON PETE CORP | $2,135,000 | +3.6% | 40,780 | 0.0% | 0.18% | -0.5% | |
| AXTA | AXALTA COATING SYS LTD | $2,102,000 | -0.5% | 65,610 | 0.0% | 0.18% | -3.7% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,099,000 | -7.3% | 9,067 | -17.3% | 0.18% | -10.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,062,000 | -86.9% | 16,060 | -87.6% | 0.18% | -87.4% |
| ADSK | AUTODESK INC | $2,025,000 | +16.6% | 20,080 | 0.0% | 0.17% | +12.3% | |
| COG | Buy | CABOT OIL & GAS CORP | $1,963,000 | +123.3% | 78,260 | +113.0% | 0.17% | +116.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,939,000 | -49.8% | 175,488 | -45.2% | 0.17% | -51.5% |
| MAS | MASCO CORP | $1,928,000 | +12.4% | 50,450 | 0.0% | 0.17% | +8.5% | |
| EPC | EDGEWELL PERS CARE CO | $1,891,000 | +4.0% | 24,870 | 0.0% | 0.16% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $1,786,000 | -16.8% | 36,260 | +26.4% | 0.15% | -19.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,775,000 | +4.7% | 42,170 | -26.1% | 0.15% | +1.3% |
| AOS | SMITH A O | $1,713,000 | +10.1% | 30,400 | 0.0% | 0.15% | +5.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,707,000 | +4.4% | 43,960 | 0.0% | 0.15% | +0.7% | |
| CPN | Sell | CALPINE CORP | $1,680,000 | -1.4% | 124,210 | -19.4% | 0.14% | -5.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,598,000 | -72.7% | 28,020 | -76.7% | 0.14% | -73.7% |
| APC | Sell | ANADARKO PETE CORP | $1,376,000 | -77.0% | 30,350 | -68.6% | 0.12% | -77.9% |
| BHI | BAKER HUGHES INC | $1,322,000 | -8.8% | 24,240 | 0.0% | 0.11% | -11.6% | |
| AYI | Sell | ACUITY BRANDS INC | $1,218,000 | -92.0% | 5,990 | -91.9% | 0.10% | -92.2% |
| NBL | NOBLE ENERGY INC | $1,186,000 | -17.6% | 41,930 | 0.0% | 0.10% | -20.3% | |
| MRO | MARATHON OIL CORP | $954,000 | -24.9% | 80,440 | 0.0% | 0.08% | -27.4% | |
| CNQ | New | CANADIAN NAT RES LTD | $930,000 | – | 32,230 | +100.0% | 0.08% | – |
| XEC | CIMAREX ENERGY CO | $820,000 | -21.3% | 8,720 | 0.0% | 0.07% | -24.7% | |
| ECA | ENCANA CORP | $473,000 | -24.9% | 53,790 | 0.0% | 0.04% | -26.8% | |
| FANG | DIAMONDBACK ENERGY INC | $438,000 | -14.3% | 4,930 | 0.0% | 0.04% | -17.4% | |
| LULU | New | LULULEMON ATHLETICA INC | $434,000 | – | 7,280 | +100.0% | 0.04% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $399,000 | -75.0% | 19,750 | -69.9% | 0.03% | -76.1% |
| ALK | ALASKA AIR GROUP INC | $376,000 | -2.8% | 4,200 | 0.0% | 0.03% | -5.9% | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -94,070 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -53,850 | -100.0% | -0.14% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,560 | -100.0% | -0.15% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -25,270 | -100.0% | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -43,640 | -100.0% | -0.36% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -41,000 | -100.0% | -0.47% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -81,950 | -100.0% | -0.69% | – |
| CERN | Exit | CERNER CORP | $0 | – | -178,440 | -100.0% | -0.94% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -336,430 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-03
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.