$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.