$1.17 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 135 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $49,789,000 | +8.0% | 668,397 | -0.1% | 4.24% | +7.0% |
AAPL | Sell | APPLE INC | $36,950,000 | +5.6% | 239,743 | -1.3% | 3.15% | +4.7% |
V | Sell | VISA INC | $32,819,000 | +9.8% | 311,850 | -2.2% | 2.80% | +8.8% |
AMZN | Sell | AMAZON COM INC | $31,080,000 | -2.8% | 32,330 | -2.1% | 2.65% | -3.6% |
JPM | Sell | JPMORGAN CHASE & CO | $29,621,000 | -6.2% | 310,130 | -10.3% | 2.52% | -7.1% |
BAC | Sell | BANK AMER CORP | $29,168,000 | -4.5% | 1,151,110 | -8.6% | 2.48% | -5.3% |
AVGO | Sell | BROADCOM LTD | $26,468,000 | +0.1% | 109,130 | -3.9% | 2.26% | -0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $24,435,000 | +8.1% | 187,943 | +10.0% | 2.08% | +7.2% |
GILD | Buy | GILEAD SCIENCES INC | $23,482,000 | +16.4% | 289,816 | +1.7% | 2.00% | +15.4% |
ADBE | Sell | ADOBE SYS INC | $22,472,000 | -4.5% | 150,640 | -9.5% | 1.91% | -5.4% |
AON | Sell | AON PLC | $22,193,000 | +2.4% | 151,910 | -6.8% | 1.89% | +1.6% |
CVX | Buy | CHEVRON CORP NEW | $21,994,000 | +24.7% | 187,180 | +10.7% | 1.87% | +23.7% |
HD | Buy | HOME DEPOT INC | $20,203,000 | +10.1% | 123,519 | +3.2% | 1.72% | +9.1% |
BMY | BRISTOL MYERS SQUIBB CO | $20,017,000 | +14.4% | 314,040 | 0.0% | 1.70% | +13.4% | |
HON | Buy | HONEYWELL INTL INC | $18,856,000 | +26.4% | 133,030 | +18.9% | 1.61% | +25.3% |
FB | Sell | FACEBOOK INCcl a | $18,015,000 | +11.0% | 105,430 | -1.9% | 1.54% | +10.0% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $17,444,000 | +18.9% | 108,350 | +19.5% | 1.49% | +17.8% |
SPGI | Sell | S&P GLOBAL INC | $17,119,000 | +0.6% | 109,520 | -6.0% | 1.46% | -0.3% |
PTC | PTC INC | $16,851,000 | +2.1% | 299,410 | 0.0% | 1.44% | +1.3% | |
MCD | Buy | MCDONALDS CORP | $15,890,000 | +125.9% | 101,420 | +120.9% | 1.35% | +124.2% |
APH | Buy | AMPHENOL CORP NEWcl a | $15,736,000 | +16.8% | 185,910 | +1.8% | 1.34% | +15.8% |
DWDP | New | DOWDUPONT INC | $15,236,000 | – | 220,080 | +100.0% | 1.30% | – |
TMUS | Buy | T MOBILE US INC | $14,794,000 | +68.5% | 239,920 | +65.7% | 1.26% | +67.1% |
XPO | Sell | XPO LOGISTICS INC | $14,633,000 | -10.9% | 215,877 | -15.1% | 1.25% | -11.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,242,000 | +17.9% | 14,848 | +11.7% | 1.21% | +16.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,162,000 | -6.4% | 183,410 | -5.1% | 1.21% | -7.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $13,865,000 | +5.0% | 128,560 | -6.5% | 1.18% | +4.1% |
NEE | Sell | NEXTERA ENERGY INC | $13,616,000 | -4.1% | 92,910 | -8.3% | 1.16% | -4.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $13,564,000 | -3.4% | 352,470 | -2.3% | 1.16% | -4.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,418,000 | +9.3% | 13,779 | +4.4% | 1.14% | +8.4% |
BDX | Buy | BECTON DICKINSON & CO | $13,286,000 | +7.8% | 67,800 | +7.3% | 1.13% | +6.9% |
REGN | Sell | REGENERON PHARMACEUTICALS | $12,935,000 | -21.3% | 28,930 | -13.6% | 1.10% | -22.0% |
AMGN | Buy | AMGEN INC | $12,367,000 | +40.8% | 66,330 | +30.1% | 1.05% | +39.6% |
CME | Buy | CME GROUP INC | $11,935,000 | +15.0% | 87,970 | +6.1% | 1.02% | +14.0% |
CONE | Sell | CYRUSONE INC | $11,700,000 | -2.6% | 198,560 | -7.8% | 1.00% | -3.4% |
PM | Buy | PHILIP MORRIS INTL INC | $11,480,000 | +15.4% | 103,410 | +22.1% | 0.98% | +14.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $11,267,000 | -15.9% | 103,080 | -9.0% | 0.96% | -16.6% |
KO | Buy | COCA COLA CO | $11,030,000 | +28.5% | 245,040 | +28.0% | 0.94% | +27.4% |
STI | Sell | SUNTRUST BKS INC | $10,687,000 | -15.0% | 178,810 | -19.4% | 0.91% | -15.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $10,632,000 | +10.4% | 70,430 | +2.9% | 0.91% | +9.6% |
FTV | Sell | FORTIVE CORP | $10,247,000 | +7.3% | 144,750 | -4.0% | 0.87% | +6.3% |
PG | Buy | PROCTER AND GAMBLE CO | $10,212,000 | +22.8% | 112,240 | +17.7% | 0.87% | +21.8% |
C | New | CITIGROUP INC | $10,067,000 | – | 138,400 | +100.0% | 0.86% | – |
MET | METLIFE INC | $9,658,000 | -5.5% | 185,930 | 0.0% | 0.82% | -6.3% | |
MON | Buy | MONSANTO CO NEW | $9,224,000 | +16.2% | 76,970 | +14.7% | 0.79% | +15.2% |
MS | MORGAN STANLEY | $8,750,000 | +8.1% | 181,650 | 0.0% | 0.74% | +7.0% | |
LUMN | New | CENTURYLINK INC | $8,674,000 | – | 458,970 | +100.0% | 0.74% | – |
BIIB | Buy | BIOGEN INC | $8,663,000 | +35.4% | 27,670 | +17.4% | 0.74% | +34.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $8,493,000 | +13.7% | 27,370 | +1.7% | 0.72% | +12.8% |
BA | New | BOEING CO | $8,027,000 | – | 31,580 | +100.0% | 0.68% | – |
NFLX | Buy | NETFLIX INC | $7,902,000 | +267.4% | 43,580 | +202.6% | 0.67% | +263.8% |
INTU | Buy | INTUIT | $7,733,000 | +12.6% | 54,410 | +5.2% | 0.66% | +11.7% |
PE | Buy | PARSLEY ENERGY INCcl a | $7,721,000 | +55.9% | 293,150 | +64.3% | 0.66% | +54.8% |
WMT | WAL-MART STORES INC | $7,296,000 | +3.2% | 93,375 | 0.0% | 0.62% | +2.5% | |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,161,000 | +247.3% | 61,160 | +280.8% | 0.61% | +244.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,913,000 | +41.4% | 85,450 | +36.3% | 0.59% | +40.2% |
APC | Buy | ANADARKO PETE CORP | $6,875,000 | +399.6% | 140,720 | +363.7% | 0.59% | +396.6% |
PCLN | Sell | PRICELINE GRP INC | $6,847,000 | -12.2% | 3,740 | -10.3% | 0.58% | -13.0% |
CAT | Buy | CATERPILLAR INC DEL | $6,782,000 | +16.4% | 54,380 | +0.3% | 0.58% | +15.4% |
GS | GOLDMAN SACHS GROUP INC | $6,635,000 | +6.9% | 27,970 | 0.0% | 0.56% | +6.0% | |
KHC | Buy | KRAFT HEINZ CO | $6,473,000 | +15.5% | 83,470 | +27.5% | 0.55% | +14.3% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,387,000 | – | 100,870 | +100.0% | 0.54% | – |
AZO | Buy | AUTOZONE INC | $6,207,000 | +13.3% | 10,430 | +8.6% | 0.53% | +12.3% |
AEP | New | AMERICAN ELEC PWR INC | $6,156,000 | – | 87,650 | +100.0% | 0.52% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $6,028,000 | -0.7% | 148,230 | +5.5% | 0.51% | -1.5% |
TJX | Buy | TJX COS INC NEW | $5,915,000 | +22.3% | 80,230 | +19.8% | 0.50% | +21.4% |
TWX | TIME WARNER INC | $5,765,000 | +2.0% | 56,270 | 0.0% | 0.49% | +1.0% | |
CBS | CBS CORP NEWcl b | $5,563,000 | -9.1% | 95,930 | 0.0% | 0.47% | -9.9% | |
AME | Sell | AMETEK INC NEW | $5,461,000 | +2.0% | 82,710 | -6.4% | 0.46% | +1.1% |
AGN | Buy | ALLERGAN PLC | $5,388,000 | +0.3% | 26,290 | +18.9% | 0.46% | -0.6% |
SBUX | Sell | STARBUCKS CORP | $5,266,000 | -65.4% | 98,060 | -62.4% | 0.45% | -65.7% |
RSG | Buy | REPUBLIC SVCS INC | $5,259,000 | +57.9% | 79,600 | +52.4% | 0.45% | +56.6% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,249,000 | +5.9% | 67,860 | -0.7% | 0.45% | +4.9% |
PPG | Sell | PPG INDS INC | $5,180,000 | -10.5% | 47,680 | -9.4% | 0.44% | -11.3% |
CRM | New | SALESFORCE COM INC | $5,076,000 | – | 54,330 | +100.0% | 0.43% | – |
CAH | CARDINAL HEALTH INC | $5,035,000 | -14.1% | 75,240 | 0.0% | 0.43% | -14.9% | |
BNS | BANK N S HALIFAX | $5,014,000 | +6.8% | 78,040 | 0.0% | 0.43% | +6.0% | |
PDCO | PATTERSON COMPANIES INC | $4,785,000 | -17.7% | 123,800 | 0.0% | 0.41% | -18.4% | |
FDX | FEDEX CORP | $4,743,000 | +3.8% | 21,030 | 0.0% | 0.40% | +2.8% | |
CHD | Sell | CHURCH & DWIGHT INC | $4,691,000 | -12.9% | 96,820 | -6.7% | 0.40% | -13.6% |
SLB | SCHLUMBERGER LTD | $4,540,000 | +6.0% | 65,070 | 0.0% | 0.39% | +5.2% | |
HAL | Sell | HALLIBURTON CO | $4,523,000 | -49.9% | 98,250 | -53.5% | 0.38% | -50.3% |
COST | COSTCO WHSL CORP NEW | $4,497,000 | +2.8% | 27,370 | 0.0% | 0.38% | +1.9% | |
VLO | Buy | VALERO ENERGY CORP NEW | $4,498,000 | +28.8% | 58,460 | +12.9% | 0.38% | +27.7% |
CMS | CMS ENERGY CORP | $4,496,000 | +0.2% | 97,060 | 0.0% | 0.38% | -0.8% | |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,461,000 | – | 61,490 | +100.0% | 0.38% | – |
CE | Sell | CELANESE CORP DEL | $4,429,000 | -7.6% | 42,480 | -15.9% | 0.38% | -8.5% |
MTN | Sell | VAIL RESORTS INC | $4,388,000 | +2.7% | 19,240 | -8.7% | 0.37% | +1.9% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,341,000 | +123.9% | 316,868 | +80.6% | 0.37% | +121.6% |
ZTS | ZOETIS INCcl a | $4,307,000 | +2.2% | 67,550 | 0.0% | 0.37% | +1.4% | |
ETN | New | EATON CORP PLC | $4,247,000 | – | 55,310 | +100.0% | 0.36% | – |
EOG | Sell | EOG RES INC | $4,218,000 | -21.2% | 43,600 | -26.3% | 0.36% | -22.0% |
PYPL | Sell | PAYPAL HLDGS INC | $4,118,000 | -2.1% | 64,330 | -17.9% | 0.35% | -2.8% |
CVS | Sell | CVS HEALTH CORP | $4,078,000 | -18.7% | 50,160 | -19.5% | 0.35% | -19.5% |
JNPR | JUNIPER NETWORKS INC | $3,923,000 | -0.2% | 140,940 | 0.0% | 0.33% | -1.2% | |
CSX | Sell | CSX CORP | $3,557,000 | -43.2% | 65,560 | -42.9% | 0.30% | -43.7% |
SRE | SEMPRA ENERGY | $3,517,000 | +1.2% | 30,820 | 0.0% | 0.30% | +0.3% | |
COP | CONOCOPHILLIPS | $3,457,000 | +13.9% | 69,070 | 0.0% | 0.30% | +13.0% | |
NWL | Sell | NEWELL BRANDS INC | $3,155,000 | -60.5% | 73,960 | -50.4% | 0.27% | -60.8% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,086,000 | – | 47,790 | +100.0% | 0.26% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $3,060,000 | – | 203,700 | +100.0% | 0.26% | – |
CBRE | New | CBRE GROUP INCcl a | $2,960,000 | – | 78,140 | +100.0% | 0.25% | – |
IR | Buy | INGERSOLL-RAND PLC | $2,852,000 | +11.4% | 31,980 | +14.1% | 0.24% | +10.5% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,688,000 | -10.4% | 24,730 | -13.7% | 0.23% | -11.2% |
IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,659,000 | +3.0% | 100,050 | 0.0% | 0.23% | +2.3% | |
PRGO | PERRIGO CO PLC | $2,596,000 | +12.1% | 30,660 | 0.0% | 0.22% | +11.1% | |
ANDV | New | ANDEAVOR | $2,387,000 | – | 23,140 | +100.0% | 0.20% | – |
DOV | Sell | DOVER CORP | $2,340,000 | -9.8% | 25,610 | -20.8% | 0.20% | -10.8% |
TOL | TOLL BROTHERS INC | $2,304,000 | +4.9% | 55,560 | 0.0% | 0.20% | +3.7% | |
MPC | MARATHON PETE CORP | $2,286,000 | +7.1% | 40,780 | 0.0% | 0.20% | +6.6% | |
DHI | Sell | D R HORTON INC | $2,276,000 | -2.9% | 57,010 | -16.0% | 0.19% | -4.0% |
ADSK | AUTODESK INC | $2,254,000 | +11.3% | 20,080 | 0.0% | 0.19% | +10.3% | |
PH | Sell | PARKER HANNIFIN CORP | $2,232,000 | -7.6% | 12,750 | -15.6% | 0.19% | -8.7% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,208,000 | -7.9% | 18,630 | -15.2% | 0.19% | -8.7% |
ROP | ROPER TECHNOLOGIES INC | $2,207,000 | +5.1% | 9,067 | 0.0% | 0.19% | +4.4% | |
COG | CABOT OIL & GAS CORP | $2,094,000 | +6.7% | 78,260 | 0.0% | 0.18% | +5.3% | |
SHW | New | SHERWIN WILLIAMS CO | $2,001,000 | – | 5,590 | +100.0% | 0.17% | – |
MAS | MASCO CORP | $1,968,000 | +2.1% | 50,450 | 0.0% | 0.17% | +1.2% | |
DE | Sell | DEERE & CO | $1,958,000 | -34.0% | 15,590 | -35.0% | 0.17% | -34.5% |
AXTA | AXALTA COATING SYS LTD | $1,897,000 | -9.8% | 65,610 | 0.0% | 0.16% | -10.5% | |
EPC | EDGEWELL PERS CARE CO | $1,810,000 | -4.3% | 24,870 | 0.0% | 0.15% | -4.9% | |
AOS | SMITH A O | $1,807,000 | +5.5% | 30,400 | 0.0% | 0.15% | +4.8% | |
CNQ | Buy | CANADIAN NAT RES LTD | $1,610,000 | +73.1% | 48,080 | +49.2% | 0.14% | +71.2% |
BERY | BERRY GLOBAL GROUP INC | $1,587,000 | -0.7% | 28,020 | 0.0% | 0.14% | -1.5% | |
POOL | New | POOL CORPORATION | $1,511,000 | – | 13,970 | +100.0% | 0.13% | – |
XEC | Buy | CIMAREX ENERGY CO | $1,473,000 | +79.6% | 12,960 | +48.6% | 0.12% | +78.6% |
MRO | MARATHON OIL CORP | $1,090,000 | +14.3% | 80,440 | 0.0% | 0.09% | +13.4% | |
AYI | ACUITY BRANDS INC | $1,026,000 | -15.8% | 5,990 | 0.0% | 0.09% | -17.1% | |
PXD | Sell | PIONEER NAT RES CO | $849,000 | -84.8% | 5,760 | -83.6% | 0.07% | -85.0% |
ECA | ENCANA CORP | $634,000 | +34.0% | 53,790 | 0.0% | 0.05% | +31.7% | |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $535,000 | -68.7% | 12,990 | -70.5% | 0.05% | -68.7% |
BKR | New | BAKER HUGHES A GE COcl a | $533,000 | – | 14,560 | +100.0% | 0.04% | – |
FANG | DIAMONDBACK ENERGY INC | $483,000 | +10.3% | 4,930 | 0.0% | 0.04% | +7.9% | |
LULU | LULULEMON ATHLETICA INC | $453,000 | +4.4% | 7,280 | 0.0% | 0.04% | +5.4% | |
PTEN | PATTERSON UTI ENERGY INC | $414,000 | +3.8% | 19,750 | 0.0% | 0.04% | +2.9% | |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -41,930 | -100.0% | -0.10% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -24,240 | -100.0% | -0.11% | – |
CPN | Exit | CALPINE CORP | $0 | – | -124,210 | -100.0% | -0.14% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -42,170 | -100.0% | -0.15% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -36,260 | -100.0% | -0.15% | – |
TSO | Exit | TESORO CORP | $0 | – | -23,140 | -100.0% | -0.19% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -45,850 | -100.0% | -0.21% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -40,080 | -100.0% | -0.22% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -61,200 | -100.0% | -0.23% | – |
COH | Exit | COACH INC | $0 | – | -61,990 | -100.0% | -0.25% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -50,860 | -100.0% | -0.42% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -87,620 | -100.0% | -0.47% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -91,400 | -100.0% | -0.48% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -31,860 | -100.0% | -0.48% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -77,390 | -100.0% | -0.48% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -87,650 | -100.0% | -0.56% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -51,040 | -100.0% | -0.58% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -58,070 | -100.0% | -0.62% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -154,070 | -100.0% | -0.64% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -387,310 | -100.0% | -0.90% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -217,200 | -100.0% | -0.94% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -221,670 | -100.0% | -1.20% | – |
T | Exit | AT&T INC | $0 | – | -425,280 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-14 |
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 |
13F-HR | 2022-02-11 |
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.