NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. Information

277 PARK AVENUE, NEW YORK, New York, 10172, (646) 231-4000

Report Date: 06/30/2015

Position Statistics

Total Positions 135
New Positions 7
Increased Positions 50
Decreased Positions 47
Positions with Activity 97
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,120

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.29%
Capital Goods 2.42%
Conglomerates 0.36%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 9.49%
Energy 6.26%
Financial 18.89%
Healthcare 13.5%
Services 12.72%
Technology 19.23%
Transportation 2.87%
Utilities 4.68%

135 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 35,983 1,124 3.23 296,643
MICROSOFT CORP COM 35,751 -1,261 (3.41) 765,547
VISA INC COM CL A 27,192 1,820 7.17 360,920
JOHNSON & JOHNSON COM 23,045 3,259 16.47 229,963
GILEAD SCIENCES INC COM 22,689 910 4.18 192,506
PATTERSON COMPANIES INC COM 22,141 4,335 24.35 441,400
WELLS FARGO & CO NEW COM 21,789 -999 (4.39) 376,522
AVAGO TECHNOLOGIES LTD SHS 20,076 -835 (3.99) 160,430
AMERIPRISE FINL INC COM 19,663 -368 (1.84) 156,465
AMERICAN TOWER CORP NEW COM 19,516 2,562 15.11 205,198
STARBUCKS CORP COM 19,342 -529 (2.66) 333,890
CHURCH & DWIGHT INC COM 18,855 408 2.21 218,406
LAUDER ESTEE COS INC CL A 18,728 New 210,170
AON PLC SHS CL A 18,129 New 179,900
ROPER TECHNOLOGIES INC COM 17,818 1,024 6.10 106,522
MERCK & CO INC NEW COM 17,458 12,179 230.69 296,100
V F CORP COM 17,375 New 225,380
GENERAL ELECTRIC CO COM 17,240 14,814 610.63 660,542
SEMPRA ENERGY COM 16,816 -1,420 (7.79) 165,222
DISCOVER FINL SVCS COM 16,776 New 300,589


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