13F-HR filed by Nippon Life Global Investors Americas, Inc.
Nippon Life Global Investors Americas, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 143 holding rows worth $1,257,338,000.
- Accession
- 0001172661-18-001399
- Filer
- CIK 1040190
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 143 entries on the cover page, a total value of $1,257,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,257,338,000 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 | 623,337 | $61,467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,440 | $50,042,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 227,893 | $42,185,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 286,440 | $37,940,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,294,750 | $36,499,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 321,280 | $33,477,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 131,970 | $32,176,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 264,320 | $24,795,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 123,089 | $24,015,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 97,180 | $23,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 176,276 | $21,389,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 160,800 | $20,331,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 99,670 | $20,323,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,510 | $20,309,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 142,120 | $20,279,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,280 | $18,754,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,430 | $18,565,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 131,210 | $17,998,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 114,670 | $17,968,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 250,316 | $17,732,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 176,657 | $17,697,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 120,010 | $17,287,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 180,125 | $15,428,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 175,870 | $15,327,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 225,080 | $14,837,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,198 | $14,724,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 210,620 | $14,664,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 59,230 | $14,532,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,659 | $14,294,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 241,790 | $14,111,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 431,630 | $13,860,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 202,940 | $13,399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 404,890 | $13,284,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 88,210 | $12,840,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 276,490 | $12,127,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,920 | $11,703,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87,750 | $10,971,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 183,030 | $10,936,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 162,800 | $10,907,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 85,750 | $10,818,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,050 | $10,418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 101,960 | $9,992,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 198,700 | $9,419,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,750 | $9,283,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,320 | $9,233,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,310 | $8,395,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,020 | $8,363,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,530 | $8,305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,730 | $8,035,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 162,120 | $7,666,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,890 | $7,533,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 87,320 | $7,475,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 44,100 | $7,352,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,100 | $7,212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,000 | $7,093,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,400 | $7,092,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,970 | $6,846,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 61,150 | $6,815,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 221,120 | $6,696,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 125,210 | $6,656,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 93,850 | $6,291,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 83,510 | $6,288,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,780 | $6,108,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,750 | $6,000,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 28,860 | $5,896,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,550 | $5,852,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,680 | $5,847,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 424,820 | $5,782,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,980 | $5,673,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 356,660 | $5,557,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 50,090 | $5,134,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,930 | $5,022,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 183,040 | $5,019,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 88,680 | $4,985,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,490 | $4,897,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,670 | $4,823,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31,380 | $4,754,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,700 | $4,714,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 156,830 | $4,579,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 78,660 | $4,501,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,650 | $4,433,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,490 | $4,225,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,160 | $4,126,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,210 | $4,099,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,010 | $4,075,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,120 | $3,998,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118,380 | $3,959,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 51,230 | $3,955,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 45,660 | $3,722,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40,640 | $3,646,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,460 | $3,522,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,660 | $3,487,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,110 | $3,461,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,350 | $3,267,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 151,830 | $3,255,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,290 | $3,245,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,960 | $3,212,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,470 | $3,185,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,640 | $3,120,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,280 | $3,086,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,370 | $3,032,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,760 | $2,983,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,140 | $2,957,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,560 | $2,855,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,100 | $2,676,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,220 | $2,635,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70,270 | $2,629,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 83,730 | $2,571,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 57,610 | $2,531,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,770 | $2,522,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,050 | $2,481,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 41,050 | $2,454,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,250 | $2,376,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,210 | $2,305,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,860 | $2,292,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,660 | $2,235,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,000 | $2,225,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 30,350 | $2,224,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,947 | $2,192,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,430 | $2,144,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,470 | $2,126,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,650 | $2,055,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,620 | $2,050,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,940 | $2,029,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,670 | $1,918,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 177,988 | $1,848,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,400 | $1,799,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,920 | $1,792,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,200 | $1,768,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,860 | $1,753,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,060 | $1,730,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,210 | $1,716,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,120 | $1,546,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,670 | $1,451,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,370 | $1,424,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,670 | $1,384,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 28,020 | $1,288,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,750 | $875,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 65,670 | $857,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,760 | $469,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,720 | $362,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,660 | $284,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,450 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001399 | this filing | 2018-07-18 | acceptance time not in the bulk data set |