$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $29,897,000 | +5.5% | 318,800 | 0.0% | 2.57% | +1.8% | |
| 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% | |
| GILD | GILEAD SCIENCES INC | $20,166,000 | +4.2% | 284,906 | 0.0% | 1.73% | +0.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $17,499,000 | +2.5% | 314,040 | 0.0% | 1.50% | -1.1% | |
| PTC | PTC INC | $16,502,000 | +4.9% | 299,410 | 0.0% | 1.42% | +1.1% | |
| SBUX | STARBUCKS CORP | $15,222,000 | -0.1% | 261,060 | 0.0% | 1.31% | -3.7% | |
| GOOG | ALPHABET INCcap stk cl c | $12,084,000 | +9.5% | 13,298 | 0.0% | 1.04% | +5.6% | |
| ORCL | ORACLE CORP | $10,891,000 | +12.4% | 217,200 | 0.0% | 0.94% | +8.5% | |
| NWL | NEWELL BRANDS INC | $7,990,000 | +13.7% | 149,020 | 0.0% | 0.69% | +9.7% | |
| 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% | |
| ACN | ACCENTURE PLC IRELAND | $7,182,000 | +3.2% | 58,070 | 0.0% | 0.62% | -0.5% | |
| BIIB | BIOGEN INC | $6,396,000 | -0.7% | 23,570 | 0.0% | 0.55% | -4.2% | |
| GS | GOLDMAN SACHS GROUP INC | $6,206,000 | -3.4% | 27,970 | 0.0% | 0.53% | -6.8% | |
| 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% | |
| PXD | PIONEER NAT RES CO | $5,596,000 | -14.3% | 35,060 | 0.0% | 0.48% | -17.4% | |
| ES | EVERSOURCE ENERGY | $5,549,000 | +3.3% | 91,400 | 0.0% | 0.48% | -0.4% | |
| AGN | ALLERGAN PLC | $5,374,000 | +1.7% | 22,110 | 0.0% | 0.46% | -1.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $4,956,000 | -0.5% | 68,340 | 0.0% | 0.43% | -4.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,888,000 | +0.2% | 62,700 | 0.0% | 0.42% | -3.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COH | COACH INC | $2,935,000 | +14.6% | 61,990 | 0.0% | 0.25% | +10.5% | |
| DAL | DELTA AIR LINES INC DEL | $2,464,000 | +16.9% | 45,850 | 0.0% | 0.21% | +12.8% | |
| 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% | |
| 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% | |
| ADSK | AUTODESK INC | $2,025,000 | +16.6% | 20,080 | 0.0% | 0.17% | +12.3% | |
| 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% | |
| 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% | |
| BHI | BAKER HUGHES INC | $1,322,000 | -8.8% | 24,240 | 0.0% | 0.11% | -11.6% | |
| 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% | |
| 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% | |
| ALK | ALASKA AIR GROUP INC | $376,000 | -2.8% | 4,200 | 0.0% | 0.03% | -5.9% |
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.