$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 15.8% .
| 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% |
| BAC | Sell | BANK AMER CORP | $30,549,000 | +0.5% | 1,259,250 | -2.3% | 2.62% | -3.0% |
| AVGO | Sell | BROADCOM LTD | $26,454,000 | -0.3% | 113,510 | -6.3% | 2.27% | -3.8% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,271,000 | +2.6% | 13,199 | -6.4% | 1.05% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,461,000 | -12.7% | 387,310 | -3.7% | 0.90% | -15.7% |
| HAL | Sell | HALLIBURTON CO | $9,024,000 | -16.8% | 211,280 | -4.1% | 0.78% | -19.8% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,471,000 | -1.5% | 26,910 | -5.0% | 0.64% | -5.0% |
| 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% |
| CSX | Sell | CSX CORP | $6,263,000 | +3.1% | 114,780 | -12.0% | 0.54% | -0.6% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,558,000 | -13.9% | 31,860 | -24.2% | 0.48% | -16.9% |
| 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% |
| AME | Sell | AMETEK INC NEW | $5,353,000 | -7.1% | 88,380 | -17.1% | 0.46% | -10.3% |
| CVS | Sell | CVS HEALTH CORP | $5,016,000 | -26.8% | 62,340 | -28.6% | 0.43% | -29.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,951,000 | -29.1% | 178,390 | -17.0% | 0.42% | -31.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,376,000 | -29.9% | 27,370 | -26.5% | 0.38% | -32.4% |
| ZTS | Sell | ZOETIS INCcl a | $4,213,000 | +4.5% | 67,550 | -10.5% | 0.36% | +0.8% |
| 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% |
| DE | Sell | DEERE & CO | $2,966,000 | +0.1% | 23,990 | -11.9% | 0.26% | -3.4% |
| 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% |
| IR | Sell | INGERSOLL-RAND PLC | $2,561,000 | -6.6% | 28,020 | -16.9% | 0.22% | -9.8% |
| 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% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,939,000 | -49.8% | 175,488 | -45.2% | 0.17% | -51.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,775,000 | +4.7% | 42,170 | -26.1% | 0.15% | +1.3% |
| 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% |
| AYI | Sell | ACUITY BRANDS INC | $1,218,000 | -92.0% | 5,990 | -91.9% | 0.10% | -92.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $399,000 | -75.0% | 19,750 | -69.9% | 0.03% | -76.1% |
| 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 | 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.