13F-HR filed by Nippon Life Global Investors Americas, Inc.
Nippon Life Global Investors Americas, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 131 holding rows worth $1,046,029,000.
- Accession
- 0001172661-16-003673
- Filer
- CIK 1040190
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 131 entries on the cover page, a total value of $1,046,029,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,029,000 with VALUE read as thousands by filing date, 13F file number 028-06364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 728,687 | $37,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 275,523 | $26,341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 592,600 | $25,607,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,480 | $24,673,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 330,770 | $24,534,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 128,250 | $21,749,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 284,060 | $20,893,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 129,700 | $20,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 155,923 | $18,914,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 186,460 | $17,860,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 156,598 | $17,791,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 161,960 | $17,691,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 208,726 | $17,412,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 263,070 | $16,753,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 524,292 | $16,504,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 285,699 | $15,310,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 321,432 | $15,213,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 261,320 | $14,926,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 160,720 | $14,629,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 110,560 | $14,417,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 279,030 | $14,318,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 261,090 | $14,081,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,010 | $13,124,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,650 | $12,988,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 341,890 | $12,848,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,040 | $12,733,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 250,270 | $12,452,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 188,210 | $12,269,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 135,765 | $12,200,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 207,610 | $12,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,839 | $11,599,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 213,490 | $11,291,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 224,520 | $11,161,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 109,929 | $10,753,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 132,030 | $10,441,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 225,790 | $10,235,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100,540 | $10,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,608 | $10,110,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 162,650 | $10,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,829 | $9,730,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,330 | $9,697,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,510 | $9,442,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 148,010 | $9,400,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 158,010 | $9,059,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 128,890 | $8,935,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 91,470 | $8,909,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,700 | $8,872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 264,860 | $8,687,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,845 | $8,605,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,410 | $8,494,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67,080 | $7,487,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 154,900 | $7,418,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,891 | $7,372,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,920 | $7,331,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 172,500 | $6,870,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 99,530 | $6,863,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 170,840 | $6,716,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 58,910 | $6,674,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,100 | $6,611,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 242,830 | $6,571,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,950 | $6,492,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,660 | $6,417,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 246,750 | $6,411,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,510 | $6,317,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,780 | $6,147,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,430 | $6,053,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,720 | $5,978,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 128,180 | $5,879,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,630 | $5,864,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 103,750 | $5,727,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 47,090 | $5,477,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,750 | $5,388,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 172,290 | $5,330,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,560 | $4,946,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,750 | $4,913,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,990 | $4,874,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,370 | $4,830,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,840 | $4,816,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,120 | $4,802,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 60,030 | $4,414,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 92,780 | $4,403,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,590 | $4,348,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 41,300 | $4,301,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,010 | $4,235,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 156,740 | $4,150,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,590 | $4,124,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 44,960 | $4,080,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,490 | $4,054,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 83,910 | $3,904,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 78,040 | $3,825,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,490 | $3,671,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 257,350 | $3,415,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 37,410 | $3,370,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 51,350 | $3,361,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,730 | $3,306,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 133,460 | $3,305,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,620 | $3,271,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 102,630 | $3,231,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 117,270 | $3,110,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 37,850 | $3,027,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,070 | $3,011,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,030 | $2,872,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 61,500 | $2,827,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46,570 | $2,799,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,230 | $2,798,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 65,350 | $2,784,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 290,926 | $2,746,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,020 | $2,733,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,987 | $2,726,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93,000 | $2,582,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 61,990 | $2,525,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,700 | $2,523,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 269,350 | $2,472,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 39,380 | $2,375,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,900 | $2,314,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 52,000 | $2,248,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 61,930 | $2,222,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,510 | $2,221,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,180 | $2,207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 187,770 | $2,092,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,790 | $2,068,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 132,800 | $1,993,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,250 | $1,933,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 74,770 | $1,879,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,470 | $1,607,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,580 | $1,382,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,640 | $1,329,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 63,810 | $1,285,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 16,600 | $1,244,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 39,630 | $846,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,930 | $450,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003673 | this filing | 2016-08-09 | acceptance time not in the bulk data set |