NLI International
Latest statistics and disclosures from Nippon Life Global Investors Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOG, AAPL, AMZN, and represent 28.20% of Nippon Life Global Investors Americas's stock portfolio.
- Added to shares of these 10 stocks: BA (+$26M), ALGN (+$24M), CEG (+$21M), ETN (+$19M), GOOG (+$19M), MSFT (+$19M), NVDA (+$17M), MPC (+$16M), PEP (+$14M), INTU (+$14M).
- Started 15 new stock positions in CDNS, DXCM, NYT, AMAT, CHD, TDC, PGNY, BIIB, BA, VZ. PEP, MET, HXL, EOG, AWK.
- Reduced shares in these 10 stocks: BMRN (-$19M), BAC (-$15M), PCG (-$15M), PM (-$15M), JCI (-$13M), RTX (-$9.5M), CHK (-$8.3M), TMUS (-$7.1M), HON (-$6.5M), JNJ (-$5.6M).
- Sold out of its positions in WMS, BURL, COF, CHK, DG, HD, HON, ILMN, JNJ, MTD. MCHP, ORCL, POOL, TDG.
- Nippon Life Global Investors Americas was a net buyer of stock by $192M.
- Nippon Life Global Investors Americas has $1.6B in assets under management (AUM), dropping by 10.16%.
- Central Index Key (CIK): 0001040190
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Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $132M | +16% | 417k | 315.75 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $98M | +20% | 226k | 434.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $89M | +26% | 678k | 131.85 |
|
| Apple (AAPL) | 4.6 | $76M | 441k | 171.21 |
|
|
| Amazon (AMZN) | 3.9 | $64M | +18% | 501k | 127.12 |
|
| UnitedHealth (UNH) | 3.6 | $58M | +17% | 115k | 504.19 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $55M | +20% | 103k | 537.13 |
|
| Visa Com Cl A (V) | 3.3 | $53M | +17% | 231k | 230.01 |
|
| Thermo Fisher Scientific (TMO) | 2.3 | $37M | +22% | 74k | 506.47 |
|
| Constellation Energy (CEG) | 2.1 | $35M | +161% | 318k | 109.08 |
|
| Costco Wholesale Corporation (COST) | 2.1 | $34M | +25% | 60k | 564.96 |
|
| Marvell Technology (MRVL) | 2.0 | $33M | +24% | 612k | 54.13 |
|
| Intuit (INTU) | 2.0 | $33M | +70% | 64k | 510.94 |
|
| McDonald's Corporation (MCD) | 1.9 | $31M | +29% | 118k | 263.44 |
|
| Linde SHS (LIN) | 1.9 | $31M | +17% | 83k | 372.35 |
|
| Servicenow (NOW) | 1.9 | $31M | +47% | 55k | 558.96 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $30M | +30% | 208k | 145.02 |
|
| Republic Services (RSG) | 1.8 | $30M | +3% | 210k | 142.96 |
|
| Apollo Global Mgmt (APO) | 1.8 | $30M | +45% | 332k | 89.76 |
|
| Boeing Company (BA) | 1.6 | $26M | NEW | 137k | 191.68 |
|
| Ameriprise Financial (AMP) | 1.6 | $26M | 78k | 329.68 |
|
|
| Align Technology (ALGN) | 1.5 | $25M | +2372% | 80k | 305.32 |
|
| Netflix (NFLX) | 1.5 | $24M | -11% | 64k | 377.60 |
|
| Procter & Gamble Company (PG) | 1.4 | $22M | +22% | 152k | 145.86 |
|
| Essex Property Trust (ESS) | 1.3 | $22M | +22% | 100k | 213.96 |
|
| Royal Caribbean Cruises (RCL) | 1.3 | $21M | +33% | 230k | 92.14 |
|
| Eaton Corp SHS (ETN) | 1.3 | $21M | +1203% | 97k | 213.28 |
|
| Marathon Petroleum Corp (MPC) | 1.3 | $21M | +376% | 136k | 151.34 |
|
| Schlumberger Com Stk (SLB) | 1.2 | $19M | -13% | 320k | 58.61 |
|
| Intercontinental Exchange (ICE) | 1.0 | $17M | -3% | 154k | 110.02 |
|
| Flowserve Corporation (FLS) | 1.0 | $17M | +51% | 415k | 39.94 |
|
| Otis Worldwide Corp (OTIS) | 1.0 | $17M | +40% | 206k | 80.31 |
|
| S&p Global (SPGI) | 0.9 | $15M | 41k | 365.41 |
|
|
| AutoZone (AZO) | 0.9 | $15M | +3% | 5.8k | 2539.99 |
|
| Cintas Corporation (CTAS) | 0.9 | $15M | 31k | 481.01 |
|
|
| Pepsi (PEP) | 0.9 | $14M | NEW | 82k | 169.44 |
|
| Marriott Intl Cl A (MAR) | 0.8 | $14M | 69k | 196.56 |
|
|
| Assurant (AIZ) | 0.8 | $13M | 93k | 143.58 |
|
|
| American Express Company (AXP) | 0.7 | $12M | +3% | 78k | 149.19 |
|
| Philip Morris International (PM) | 0.7 | $11M | -57% | 113k | 93.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $11M | +32% | 26k | 399.45 |
|
| Becton, Dickinson and (BDX) | 0.6 | $9.3M | 36k | 258.53 |
|
|
| Iqvia Holdings (IQV) | 0.5 | $8.6M | 44k | 196.75 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $8.5M | -7% | 193k | 44.34 |
|
| Tesla Motors (TSLA) | 0.5 | $8.0M | +48% | 32k | 250.22 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $7.7M | -7% | 92k | 84.10 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $7.5M | +8% | 4.1k | 1831.83 |
|
| ON Semiconductor (ON) | 0.4 | $7.2M | 77k | 92.95 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $7.1M | 24k | 300.21 |
|
|
| Abbvie (ABBV) | 0.4 | $6.7M | -2% | 45k | 149.06 |
|
| New York Times Cl A (NYT) | 0.4 | $6.6M | NEW | 160k | 41.20 |
|
| Wal-Mart Stores (WMT) | 0.4 | $6.4M | +20% | 40k | 159.93 |
|
| PG&E Corporation (PCG) | 0.3 | $5.2M | -73% | 325k | 16.13 |
|
| Zoetis Cl A (ZTS) | 0.3 | $4.6M | 27k | 173.98 |
|
|
| Chevron Corporation (CVX) | 0.3 | $4.6M | -30% | 27k | 168.62 |
|
| Planet Fitness Cl A (PLNT) | 0.3 | $4.5M | -29% | 91k | 49.18 |
|
| American Tower Reit (AMT) | 0.3 | $4.4M | +10% | 27k | 164.45 |
|
| Goldman Sachs (GS) | 0.3 | $4.4M | +67% | 14k | 323.57 |
|
| Wells Fargo & Company (WFC) | 0.3 | $4.3M | -2% | 106k | 40.86 |
|
| Corteva (CTVA) | 0.3 | $4.3M | +16% | 84k | 51.16 |
|
| Ptc (PTC) | 0.3 | $4.1M | +26% | 29k | 141.68 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $4.0M | +39% | 24k | 165.96 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | +17% | 32k | 117.58 |
|
| Merck & Co (MRK) | 0.2 | $3.7M | +29% | 36k | 102.95 |
|
| Hexcel Corporation (HXL) | 0.2 | $3.6M | NEW | 56k | 65.14 |
|
| D.R. Horton (DHI) | 0.2 | $3.6M | +15% | 34k | 107.47 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.6M | -80% | 132k | 27.38 |
|
| Metropcs Communications (TMUS) | 0.2 | $3.6M | -66% | 25k | 140.05 |
|
| Broadcom (AVGO) | 0.2 | $3.4M | +5% | 4.2k | 830.58 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $3.4M | -73% | 48k | 71.97 |
|
| Verizon Communications (VZ) | 0.2 | $3.3M | NEW | 102k | 32.41 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.3M | +35% | 48k | 69.40 |
|
| Lululemon Athletica (LULU) | 0.2 | $3.3M | +21% | 8.5k | 385.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | +11% | 8.2k | 395.91 |
|
| Crown Holdings (CCK) | 0.2 | $3.2M | 36k | 88.48 |
|
|
| Fmc Corp Com New (FMC) | 0.2 | $3.0M | -35% | 44k | 67.65 |
|
| Inspire Med Sys (INSP) | 0.2 | $2.9M | +1436% | 15k | 198.44 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.8M | -87% | 32k | 88.48 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.7M | -4% | 9.0k | 307.11 |
|
| Dex (DXCM) | 0.2 | $2.7M | NEW | 29k | 93.30 |
|
| Kraft Heinz (KHC) | 0.2 | $2.7M | +28% | 79k | 33.64 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.6M | +234% | 40k | 64.88 |
|
| Block Cl A (SQ) | 0.2 | $2.5M | 56k | 44.26 |
|
|
| MetLife (MET) | 0.1 | $2.3M | NEW | 36k | 62.91 |
|
| FedEx Corporation (FDX) | 0.1 | $2.2M | 8.4k | 264.92 |
|
|
| salesforce (CRM) | 0.1 | $2.2M | 11k | 202.78 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | -19% | 4.1k | 509.90 |
|
| Deere & Company (DE) | 0.1 | $2.0M | -67% | 5.3k | 377.38 |
|
| Edwards Lifesciences (EW) | 0.1 | $2.0M | -54% | 28k | 69.28 |
|
| Equinix (EQIX) | 0.1 | $1.9M | 2.6k | 726.26 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | -12% | 27k | 69.82 |
|
| At&t (T) | 0.1 | $1.8M | -43% | 117k | 15.02 |
|
| TJX Companies (TJX) | 0.1 | $1.7M | +126% | 20k | 88.88 |
|
| Applied Materials (AMAT) | 0.1 | $1.7M | NEW | 13k | 138.45 |
|
| NiSource (NI) | 0.1 | $1.7M | -14% | 70k | 24.68 |
|
| Biogen Idec (BIIB) | 0.1 | $1.7M | NEW | 6.6k | 257.01 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 15k | 102.82 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | +36% | 1.7k | 908.86 |
|
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 20k | 76.72 |
|
|
| Church & Dwight (CHD) | 0.1 | $1.4M | NEW | 15k | 91.63 |
|
| Cardinal Health (CAH) | 0.1 | $1.4M | 16k | 86.82 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.3M | -90% | 25k | 53.21 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | NEW | 5.3k | 234.30 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.5k | 822.96 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | -68% | 8.3k | 144.55 |
|
| Exelon Corporation (EXC) | 0.1 | $1.1M | -19% | 30k | 37.79 |
|
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | -42% | 1.8k | 626.77 |
|
| Ametek (AME) | 0.1 | $1.1M | +47% | 7.4k | 147.76 |
|
| Arista Networks (ANET) | 0.1 | $1.1M | -30% | 5.8k | 183.93 |
|
| Nextera Energy (NEE) | 0.1 | $1.0M | 18k | 57.29 |
|
|
| Booking Holdings (BKNG) | 0.1 | $987k | -21% | 320.00 | 3083.95 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $950k | 26k | 37.00 |
|
|
| Ceridian Hcm Hldg (DAY) | 0.1 | $940k | 14k | 67.85 |
|
|
| Charles River Laboratories (CRL) | 0.1 | $905k | 4.6k | 195.98 |
|
|
| Hca Holdings (HCA) | 0.1 | $881k | -71% | 3.6k | 245.98 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $816k | 9.5k | 85.93 |
|
|
| Teradata Corporation (TDC) | 0.0 | $748k | NEW | 17k | 45.02 |
|
| Dupont De Nemours (DD) | 0.0 | $743k | -29% | 10k | 74.59 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $711k | 26k | 27.05 |
|
|
| Celanese Corporation (CE) | 0.0 | $680k | 5.4k | 125.52 |
|
|
| Sempra Energy (SRE) | 0.0 | $667k | +41% | 9.8k | 68.03 |
|
| ConocoPhillips (COP) | 0.0 | $611k | 5.1k | 119.80 |
|
|
| EOG Resources (EOG) | 0.0 | $598k | NEW | 4.7k | 126.76 |
|
| Etsy (ETSY) | 0.0 | $574k | +108% | 8.9k | 64.58 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $528k | -35% | 15k | 35.32 |
|
| Ecolab (ECL) | 0.0 | $517k | 3.1k | 169.40 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $420k | 8.8k | 47.70 |
|
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| AES Corporation (AES) | 0.0 | $407k | 27k | 15.20 |
|
|
| Wingstop (WING) | 0.0 | $374k | 2.1k | 179.84 |
|
|
| American Water Works (AWK) | 0.0 | $364k | NEW | 2.9k | 123.83 |
|
| Progyny (PGNY) | 0.0 | $360k | NEW | 11k | 34.02 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $341k | 2.8k | 120.15 |
|
|
| Diamondback Energy (FANG) | 0.0 | $341k | -64% | 2.2k | 154.88 |
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Past Filings by Nippon Life Global Investors Americas
SEC 13F filings are viewable for Nippon Life Global Investors Americas going back to 2010
- Nippon Life Global Investors Americas 2023 Q3 filed Nov. 14, 2023
- Nippon Life Global Investors Americas 2023 Q2 filed Aug. 14, 2023
- Nippon Life Global Investors Americas 2023 Q1 filed May 15, 2023
- Nippon Life Global Investors Americas 2022 Q4 filed Feb. 14, 2023
- Nippon Life Global Investors Americas 2022 Q3 filed Nov. 14, 2022
- Nippon Life Global Investors Americas 2022 Q2 filed Aug. 2, 2022
- Nippon Life Global Investors Americas 2022 Q1 filed May 11, 2022
- Nippon Life Global Investors Americas 2021 Q4 filed Feb. 11, 2022
- Nippon Life Global Investors Americas 2021 Q3 filed Nov. 5, 2021
- Nippon Life Global Investors Americas 2021 Q2 filed Aug. 13, 2021
- Nippon Life Global Investors Americas 2021 Q1 filed May 7, 2021
- Nippon Life Global Investors Americas 2020 Q4 filed Feb. 1, 2021
- Nippon Life Global Investors Americas 2020 Q3 filed Nov. 16, 2020
- Nippon Life Global Investors Americas 2020 Q2 filed Aug. 14, 2020
- Nippon Life Global Investors Americas 2020 Q1 filed May 15, 2020
- Nippon Life Global Investors Americas 2019 Q4 filed Jan. 24, 2020