$1.32 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 136 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $68,346,000 | +13.3% | 510,197 | -0.2% | 5.19% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $45,769,000 | +5.0% | 24,170 | -1.2% | 3.48% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $39,624,000 | +13.8% | 354,420 | +3.0% | 3.01% | +7.7% |
| V | Sell | VISA INC | $39,518,000 | +3.7% | 227,700 | -6.7% | 3.00% | -1.9% |
| AAPL | Buy | APPLE INC | $38,613,000 | +9.2% | 195,093 | +4.8% | 2.93% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,512,000 | -1.5% | 26,378 | +6.9% | 2.17% | -6.8% |
| BAC | Buy | BANK AMER CORP | $26,638,000 | +20.9% | 918,580 | +15.1% | 2.02% | +14.4% |
| ADBE | Buy | ADOBE INC | $26,322,000 | +10.9% | 89,330 | +0.3% | 2.00% | +4.9% |
| AVGO | Buy | BROADCOM INC | $24,612,000 | -4.1% | 85,500 | +0.2% | 1.87% | -9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,055,000 | +7.5% | 545,300 | +1.6% | 1.75% | +1.7% |
| WMT | Buy | WALMART INC | $22,701,000 | +19.1% | 205,455 | +5.2% | 1.72% | +12.7% |
| NEE | Sell | NEXTERA ENERGY INC | $22,593,000 | +4.1% | 110,280 | -1.8% | 1.72% | -1.5% |
| HD | Buy | HOME DEPOT INC | $22,327,000 | +14.2% | 107,359 | +5.4% | 1.70% | +8.0% |
| NFLX | NETFLIX INC | $22,047,000 | +3.0% | 60,020 | 0.0% | 1.68% | -2.5% | |
| HON | Buy | HONEYWELL INTL INC | $21,075,000 | +11.5% | 120,710 | +1.5% | 1.60% | +5.5% |
| FB | FACEBOOK INCcl a | $20,746,000 | +15.8% | 107,490 | 0.0% | 1.58% | +9.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $19,641,000 | +2.2% | 77,940 | +1.2% | 1.49% | -3.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,603,000 | +23.3% | 228,110 | +9.2% | 1.49% | +16.7% |
| AIZ | New | ASSURANT INC | $19,226,000 | – | 180,730 | +100.0% | 1.46% | – |
| C | Buy | CITIGROUP INC | $19,189,000 | +116.5% | 274,030 | +92.4% | 1.46% | +105.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,944,000 | +20.3% | 103,460 | +8.8% | 1.44% | +13.8% |
| CVX | Buy | CHEVRON CORP NEW | $17,915,000 | +54.4% | 143,960 | +52.9% | 1.36% | +46.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $17,390,000 | +5.1% | 514,480 | -0.3% | 1.32% | -0.6% |
| PFE | Buy | PFIZER INC | $17,249,000 | +12.1% | 398,190 | +9.9% | 1.31% | +6.1% |
| EQIX | Buy | EQUINIX INC | $16,920,000 | +22.6% | 33,550 | +10.1% | 1.28% | +16.0% |
| INCY | Buy | INCYTE CORP | $16,470,000 | +4.7% | 193,860 | +6.0% | 1.25% | -0.9% |
| PTC | Sell | PTC INC | $16,054,000 | -3.1% | 178,850 | -0.5% | 1.22% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,752,000 | +13.5% | 143,650 | +7.7% | 1.20% | +7.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,519,000 | -0.7% | 63,600 | +0.6% | 1.18% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $15,080,000 | +14.5% | 275,540 | +13.0% | 1.14% | +8.3% |
| T | Buy | AT&T INC | $14,714,000 | +57.8% | 439,080 | +47.7% | 1.12% | +49.3% |
| IR | Buy | INGERSOLL-RAND PLC | $14,543,000 | +26.7% | 114,810 | +8.0% | 1.10% | +19.8% |
| TMUS | Buy | T MOBILE US INC | $14,350,000 | +10.5% | 193,550 | +3.0% | 1.09% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,179,000 | +31.0% | 114,870 | +16.0% | 1.08% | +23.9% |
| LIN | Buy | LINDE PLC | $13,020,000 | +45.3% | 64,840 | +27.3% | 0.99% | +37.6% |
| AME | Buy | AMETEK INC NEW | $12,716,000 | +19.0% | 139,980 | +8.7% | 0.97% | +12.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,532,000 | +6.7% | 130,620 | +5.1% | 0.95% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $12,450,000 | +14.9% | 59,950 | +5.1% | 0.95% | +8.7% |
| ROP | ROPER TECHNOLOGIES INC | $12,360,000 | +7.1% | 33,747 | 0.0% | 0.94% | +1.4% | |
| MDT | Buy | MEDTRONIC PLC | $12,253,000 | +84.8% | 125,820 | +72.9% | 0.93% | +75.0% |
| EOG | Buy | EOG RES INC | $12,170,000 | +1.2% | 130,640 | +3.4% | 0.92% | -4.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,542,000 | -17.3% | 15,750 | -19.8% | 0.88% | -21.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,144,000 | -7.9% | 85,500 | -9.5% | 0.85% | -12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,926,000 | +62.5% | 83,910 | +60.9% | 0.83% | +53.7% |
| KO | Sell | COCA COLA CO | $10,618,000 | +1.0% | 208,520 | -7.1% | 0.81% | -4.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,908,000 | +16.7% | 85,420 | +4.9% | 0.75% | +10.6% |
| BA | Sell | BOEING CO | $9,664,000 | -16.0% | 26,550 | -11.9% | 0.73% | -20.5% |
| COST | COSTCO WHSL CORP NEW | $9,511,000 | +9.1% | 35,990 | 0.0% | 0.72% | +3.1% | |
| BAX | Buy | BAXTER INTL INC | $9,354,000 | +16.8% | 114,220 | +16.0% | 0.71% | +10.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,327,000 | +231.1% | 29,800 | +334.4% | 0.71% | +213.3% |
| SPGI | New | S&P GLOBAL INC | $9,267,000 | – | 40,680 | +100.0% | 0.70% | – |
| DIS | Buy | DISNEY WALT CO | $9,094,000 | +34.5% | 65,120 | +7.0% | 0.69% | +27.3% |
| CVS | Buy | CVS HEALTH CORP | $8,562,000 | +17.7% | 157,120 | +16.5% | 0.65% | +11.3% |
| ESS | New | ESSEX PPTY TR INC | $8,151,000 | – | 27,920 | +100.0% | 0.62% | – |
| ETN | Buy | EATON CORP PLC | $8,043,000 | +37.8% | 96,570 | +33.3% | 0.61% | +30.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,823,000 | +23.4% | 51,850 | +4.0% | 0.59% | +16.7% |
| PLNT | Sell | PLANET FITNESS INCcl a | $7,528,000 | -8.6% | 103,920 | -13.3% | 0.57% | -13.5% |
| PYPL | PAYPAL HLDGS INC | $6,910,000 | +10.2% | 60,370 | 0.0% | 0.52% | +4.4% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,653,000 | +9.8% | 83,790 | +4.5% | 0.50% | +3.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,594,000 | +3.7% | 48,790 | -8.5% | 0.50% | -2.0% |
| AON | Sell | AON PLC | $6,507,000 | -65.3% | 33,720 | -69.3% | 0.49% | -67.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,274,000 | +47.2% | 262,850 | +22.7% | 0.48% | +39.5% |
| GILD | Buy | GILEAD SCIENCES INC | $6,270,000 | +8.6% | 92,796 | +4.5% | 0.48% | +2.8% |
| CHD | CHURCH & DWIGHT INC | $6,099,000 | +2.6% | 83,477 | 0.0% | 0.46% | -2.9% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $6,083,000 | +9.8% | 319,950 | +11.5% | 0.46% | +3.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $5,978,000 | -19.9% | 67,930 | -23.8% | 0.45% | -24.2% |
| INTU | Buy | INTUIT | $5,924,000 | +13.6% | 22,670 | +13.6% | 0.45% | +7.4% |
| CRM | Sell | SALESFORCE COM INC | $5,840,000 | -8.9% | 38,490 | -4.9% | 0.44% | -13.8% |
| LMT | New | LOCKHEED MARTIN CORP | $5,645,000 | – | 15,530 | +100.0% | 0.43% | – |
| SRE | Buy | SEMPRA ENERGY | $5,407,000 | +15.4% | 39,340 | +5.6% | 0.41% | +9.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,216,000 | -0.3% | 42,810 | -5.1% | 0.40% | -5.7% |
| NVDA | Sell | NVIDIA CORP | $5,115,000 | -17.3% | 31,140 | -9.6% | 0.39% | -21.7% |
| ZTS | Buy | ZOETIS INCcl a | $5,039,000 | +21.0% | 44,400 | +7.4% | 0.38% | +14.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,002,000 | -9.8% | 239,590 | -13.6% | 0.38% | -14.6% |
| AGN | New | ALLERGAN PLC | $4,939,000 | – | 29,500 | +100.0% | 0.38% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,907,000 | +16.3% | 108,200 | +22.3% | 0.37% | +10.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $4,808,000 | – | 24,120 | +100.0% | 0.36% | – |
| ECL | Buy | ECOLAB INC | $4,718,000 | +16.9% | 23,890 | +4.5% | 0.36% | +10.5% |
| SLB | New | SCHLUMBERGER LTD | $4,669,000 | – | 117,470 | +100.0% | 0.36% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,654,000 | +49.9% | 54,370 | +48.6% | 0.35% | +42.2% |
| BNS | Buy | BANK N S HALIFAX | $4,639,000 | +54.3% | 85,360 | +51.3% | 0.35% | +46.1% |
| CME | Buy | CME GROUP INC | $4,545,000 | +36.3% | 23,410 | +15.5% | 0.34% | +28.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $4,436,000 | +43.7% | 57,000 | +40.2% | 0.34% | +35.9% |
| SQ | SQUARE INCcl a | $4,338,000 | -3.2% | 59,820 | 0.0% | 0.33% | -8.3% | |
| VFC | Buy | V F CORP | $4,309,000 | +22.4% | 49,330 | +21.8% | 0.33% | +15.5% |
| CE | Buy | CELANESE CORP DEL | $4,227,000 | +115.2% | 39,210 | +96.9% | 0.32% | +103.2% |
| RSG | Buy | REPUBLIC SVCS INC | $4,216,000 | +12.5% | 48,660 | +4.4% | 0.32% | +6.3% |
| TJX | TJX COS INC NEW | $4,219,000 | -0.6% | 79,790 | 0.0% | 0.32% | -6.2% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,192,000 | +64.0% | 28,990 | +54.4% | 0.32% | +55.1% |
| DD | New | DUPONT DE NEMOURS INC | $4,135,000 | – | 55,086 | +100.0% | 0.31% | – |
| LULU | LULULEMON ATHLETICA INC | $3,929,000 | +10.0% | 21,800 | 0.0% | 0.30% | +3.8% | |
| CAH | Buy | CARDINAL HEALTH INC | $3,753,000 | +40.4% | 79,690 | +43.5% | 0.28% | +32.6% |
| COP | Buy | CONOCOPHILLIPS | $3,628,000 | +38.2% | 59,480 | +51.2% | 0.28% | +30.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,455,000 | -81.6% | 24,806 | -81.5% | 0.26% | -82.6% |
| HRL | Buy | HORMEL FOODS CORP | $3,419,000 | +5.9% | 84,330 | +16.9% | 0.26% | +0.4% |
| BIIB | Buy | BIOGEN INC | $3,417,000 | +11.1% | 14,610 | +12.3% | 0.26% | +5.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,416,000 | +79.8% | 149,130 | +71.4% | 0.26% | +69.3% |
| ADSK | AUTODESK INC | $3,387,000 | +4.6% | 20,790 | 0.0% | 0.26% | -1.2% | |
| NTAP | New | NETAPP INC | $3,341,000 | – | 54,150 | +100.0% | 0.25% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,070,000 | -19.1% | 15,590 | -28.0% | 0.23% | -23.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,052,000 | – | 23,300 | +100.0% | 0.23% | – |
| CERN | CERNER CORP | $3,009,000 | +28.2% | 41,050 | 0.0% | 0.23% | +21.8% | |
| GMED | Sell | GLOBUS MED INCcl a | $2,978,000 | -23.6% | 70,380 | -10.8% | 0.23% | -27.8% |
| NOW | Sell | SERVICENOW INC | $2,957,000 | +2.2% | 10,770 | -8.3% | 0.22% | -3.0% |
| INFO | Buy | IHS MARKIT LTD | $2,903,000 | +30.3% | 45,550 | +11.2% | 0.22% | +23.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,899,000 | +39.2% | 15,690 | +44.2% | 0.22% | +31.7% |
| TSN | New | TYSON FOODS INCcl a | $2,881,000 | – | 35,690 | +100.0% | 0.22% | – |
| MPC | Sell | MARATHON PETE CORP | $2,862,000 | -69.5% | 51,220 | -67.4% | 0.22% | -71.2% |
| JCI | JOHNSON CTLS INTL PLC | $2,863,000 | +11.8% | 69,290 | 0.0% | 0.22% | +5.3% | |
| KHC | New | KRAFT HEINZ CO | $2,840,000 | – | 91,510 | +100.0% | 0.22% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,638,000 | +5.8% | 21,760 | 0.0% | 0.20% | 0.0% | |
| ARMK | Sell | ARAMARK | $2,604,000 | +8.1% | 72,210 | -11.4% | 0.20% | +2.6% |
| LUMN | New | CENTURYLINK INC | $2,510,000 | – | 213,400 | +100.0% | 0.19% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,369,000 | – | 29,050 | +100.0% | 0.18% | – |
| AZO | Sell | AUTOZONE INC | $2,376,000 | -27.7% | 2,160 | -32.7% | 0.18% | -31.8% |
| DAL | DELTA AIR LINES INC DEL | $2,323,000 | +9.9% | 40,940 | 0.0% | 0.18% | +3.5% | |
| LNG | CHENIERE ENERGY INC | $2,146,000 | +0.1% | 31,350 | 0.0% | 0.16% | -5.2% | |
| DLTR | New | DOLLAR TREE INC | $2,129,000 | – | 19,820 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,122,000 | – | 69,890 | +100.0% | 0.16% | – |
| MRO | Buy | MARATHON OIL CORP | $2,050,000 | +55.1% | 144,270 | +82.3% | 0.16% | +47.2% |
| DPZ | New | DOMINOS PIZZA INC | $2,020,000 | – | 7,260 | +100.0% | 0.15% | – |
| SHW | SHERWIN WILLIAMS CO | $1,929,000 | +6.4% | 4,210 | 0.0% | 0.15% | +0.7% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,843,000 | -45.6% | 81,550 | -43.0% | 0.14% | -48.5% |
| HUN | HUNTSMAN CORP | $1,844,000 | -9.1% | 90,160 | 0.0% | 0.14% | -14.1% | |
| ANET | New | ARISTA NETWORKS INC | $1,710,000 | – | 6,590 | +100.0% | 0.13% | – |
| NRG | New | NRG ENERGY INC | $1,663,000 | – | 47,350 | +100.0% | 0.13% | – |
| WRK | Sell | WESTROCK CO | $1,586,000 | -29.6% | 43,490 | -26.0% | 0.12% | -33.7% |
| XPO | XPO LOGISTICS INC | $1,494,000 | +7.6% | 25,830 | 0.0% | 0.11% | +0.9% | |
| PXD | PIONEER NAT RES CO | $1,431,000 | +1.1% | 9,300 | 0.0% | 0.11% | -4.4% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,410,000 | -74.1% | 26,820 | -73.4% | 0.11% | -75.5% |
| NOMD | NOMAD FOODS LTD | $1,316,000 | +4.5% | 61,590 | 0.0% | 0.10% | -1.0% | |
| FTI | Sell | TECHNIPFMC PLC | $1,262,000 | -16.5% | 48,680 | -24.3% | 0.10% | -20.7% |
| DK | DELEK US HLDGS INC NEW | $1,221,000 | +11.2% | 30,130 | 0.0% | 0.09% | +5.7% | |
| NEWR | NEW RELIC INC | $1,074,000 | -12.4% | 12,420 | 0.0% | 0.08% | -16.3% | |
| COG | CABOT OIL & GAS CORP | $903,000 | -12.0% | 39,350 | 0.0% | 0.07% | -15.9% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $785,000 | -62.2% | 83,357 | -64.6% | 0.06% | -63.9% |
| OKTA | Exit | OKTA INCcl a | $0 | – | -8,030 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -16,330 | -100.0% | -0.08% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -9,610 | -100.0% | -0.13% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -42,870 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -63,360 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,610 | -100.0% | -0.20% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -20,330 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -91,120 | -100.0% | -0.21% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -31,700 | -100.0% | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -15,590 | -100.0% | -0.22% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -58,450 | -100.0% | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -42,240 | -100.0% | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,620 | -100.0% | -0.30% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -76,490 | -100.0% | -0.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -38,060 | -100.0% | -0.33% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -94,930 | -100.0% | -0.38% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -62,800 | -100.0% | -0.41% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -46,560 | -100.0% | -0.46% | – |
| MET | Exit | METLIFE INC | $0 | – | -145,280 | -100.0% | -0.50% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -74,670 | -100.0% | -0.54% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -473,450 | -100.0% | -0.57% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -515,960 | -100.0% | -0.65% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -43,340 | -100.0% | -0.69% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -147,630 | -100.0% | -0.70% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -292,490 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.