Nippon Life Global Investors Americas as of June 30, 2020
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 144 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $106M | 523k | 203.51 | |
| Amazon (AMZN) | 5.3 | $74M | 27k | 2758.83 | |
| Apple (AAPL) | 4.4 | $62M | 170k | 364.80 | |
| Visa Com Cl A (V) | 3.6 | $51M | 263k | 193.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $44M | 31k | 1413.62 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $44M | 100k | 435.32 | |
| UnitedHealth (UNH) | 2.9 | $40M | 136k | 294.95 | |
| NVIDIA Corporation (NVDA) | 2.4 | $33M | 88k | 379.91 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $31M | 324k | 94.06 | |
| Home Depot (HD) | 2.0 | $29M | 114k | 250.51 | |
| BioMarin Pharmaceutical (BMRN) | 1.8 | $26M | 207k | 123.34 | |
| Netflix (NFLX) | 1.8 | $25M | 55k | 455.04 | |
| Wal-Mart Stores (WMT) | 1.7 | $24M | 200k | 119.79 | |
| Baxter International (BAX) | 1.6 | $23M | 264k | 86.10 | |
| Facebook Cl A (META) | 1.6 | $23M | 100k | 227.06 | |
| Nextera Energy (NEE) | 1.6 | $22M | 93k | 240.17 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $21M | 548k | 38.98 | |
| Assurant (AIZ) | 1.4 | $20M | 194k | 103.29 | |
| Incyte Corporation (INCY) | 1.3 | $18M | 175k | 103.97 | |
| Pfizer (PFE) | 1.3 | $18M | 548k | 32.70 | |
| Citigroup Com New (C) | 1.2 | $18M | 342k | 51.10 | |
| Procter & Gamble Company (PG) | 1.2 | $17M | 143k | 119.56 | |
| Metropcs Communications (TMUS) | 1.2 | $16M | 155k | 104.15 | |
| Dollar General (DG) | 1.2 | $16M | 85k | 190.50 | |
| Americold Rlty Tr (COLD) | 1.1 | $15M | 422k | 36.30 | |
| Apollo Global Mgmt Com Cl A | 1.1 | $15M | 307k | 49.92 | |
| Paypal Holdings (PYPL) | 1.1 | $15M | 85k | 174.23 | |
| Verizon Communications (VZ) | 1.0 | $14M | 252k | 55.13 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $14M | 72k | 188.68 | |
| Stanley Black & Decker (SWK) | 0.9 | $13M | 95k | 139.39 | |
| Kansas City Southern Com New | 0.8 | $12M | 80k | 149.28 | |
| Linde SHS | 0.8 | $12M | 54k | 212.10 | |
| S&p Global (SPGI) | 0.8 | $11M | 34k | 329.46 | |
| Gilead Sciences (GILD) | 0.8 | $11M | 142k | 76.94 | |
| Bank of America Corporation (BAC) | 0.7 | $10M | 434k | 23.75 | |
| Crown Castle Intl (CCI) | 0.7 | $10M | 61k | 167.34 | |
| Chevron Corporation (CVX) | 0.7 | $10M | 114k | 89.24 | |
| Ihs Markit SHS | 0.7 | $10M | 135k | 75.50 | |
| Coca-Cola Company (KO) | 0.7 | $10M | 224k | 44.68 | |
| Amphenol Corp Cl A (APH) | 0.7 | $9.9M | 103k | 95.81 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $9.7M | 171k | 56.86 | |
| Servicenow (NOW) | 0.7 | $9.2M | 23k | 405.04 | |
| CVS Caremark Corporation (CVS) | 0.7 | $9.2M | 141k | 64.97 | |
| Medtronic SHS (MDT) | 0.7 | $9.1M | 99k | 91.69 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.7M | 29k | 303.23 | |
| salesforce (CRM) | 0.6 | $8.6M | 46k | 187.35 | |
| Marvell Technology Group Ord | 0.6 | $8.5M | 243k | 35.06 | |
| American Water Works (AWK) | 0.6 | $8.5M | 66k | 128.66 | |
| American Electric Power Company (AEP) | 0.6 | $7.9M | 100k | 79.64 | |
| Carvana Cl A (CVNA) | 0.6 | $7.9M | 65k | 120.20 | |
| Aon Shs Cl A (AON) | 0.6 | $7.8M | 41k | 192.62 | |
| Disney Walt Com Disney (DIS) | 0.6 | $7.8M | 70k | 111.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $7.8M | 152k | 51.13 | |
| Becton, Dickinson and (BDX) | 0.6 | $7.7M | 32k | 239.24 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $7.3M | 57k | 126.98 | |
| Hill-Rom Holdings | 0.5 | $6.6M | 60k | 109.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.6M | 148k | 44.72 | |
| Square Cl A (SQ) | 0.5 | $6.5M | 62k | 104.93 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.4M | 18k | 364.90 | |
| F M C Corp Com New (FMC) | 0.5 | $6.4M | 64k | 99.62 | |
| Ameriprise Financial (AMP) | 0.5 | $6.4M | 42k | 150.05 | |
| Zoetis Cl A (ZTS) | 0.5 | $6.3M | 46k | 137.02 | |
| Realty Income (O) | 0.4 | $6.0M | 101k | 59.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.0M | 43k | 140.64 | |
| Broadcom (AVGO) | 0.4 | $5.8M | 19k | 315.61 | |
| Analog Devices (ADI) | 0.4 | $5.7M | 46k | 122.64 | |
| Intuit (INTU) | 0.4 | $5.5M | 19k | 296.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $5.3M | 8.4k | 623.75 | |
| Intercontinental Exchange (ICE) | 0.4 | $5.2M | 57k | 91.61 | |
| Colfax Corporation | 0.4 | $5.1M | 182k | 27.90 | |
| Illinois Tool Works (ITW) | 0.4 | $5.0M | 29k | 174.84 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $4.9M | 30k | 162.23 | |
| Norfolk Southern (NSC) | 0.3 | $4.8M | 27k | 175.57 | |
| Ally Financial (ALLY) | 0.3 | $4.7M | 235k | 19.83 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.5M | 92k | 48.30 | |
| Cerner Corporation | 0.3 | $4.4M | 65k | 68.55 | |
| Republic Services (RSG) | 0.3 | $4.4M | 54k | 82.04 | |
| Nike CL B (NKE) | 0.3 | $4.4M | 45k | 98.06 | |
| Honeywell International (HON) | 0.3 | $4.3M | 30k | 144.61 | |
| Lululemon Athletica (LULU) | 0.3 | $4.3M | 14k | 312.00 | |
| PNC Financial Services (PNC) | 0.3 | $4.3M | 41k | 105.21 | |
| Lowe's Companies (LOW) | 0.3 | $4.2M | 31k | 135.11 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.2M | 71k | 58.81 | |
| Alexion Pharmaceuticals | 0.3 | $4.1M | 36k | 112.23 | |
| Kinder Morgan (KMI) | 0.3 | $4.1M | 268k | 15.17 | |
| Broadridge Financial Solutions (BR) | 0.3 | $4.0M | 32k | 126.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.0M | 34k | 117.21 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.9M | 12k | 323.52 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.9M | 44k | 87.48 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.8M | 3.7k | 1052.33 | |
| PPG Industries (PPG) | 0.3 | $3.8M | 36k | 106.03 | |
| Edwards Lifesciences (EW) | 0.3 | $3.7M | 53k | 69.10 | |
| Burlington Stores (BURL) | 0.3 | $3.6M | 18k | 196.96 | |
| D.R. Horton (DHI) | 0.2 | $3.5M | 62k | 55.46 | |
| Boeing Company (BA) | 0.2 | $3.3M | 18k | 183.36 | |
| Cardinal Health (CAH) | 0.2 | $3.3M | 63k | 52.19 | |
| Church & Dwight (CHD) | 0.2 | $3.3M | 43k | 77.30 | |
| Cbre Group Cl A (CBRE) | 0.2 | $3.2M | 70k | 45.22 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.2 | $3.1M | 75k | 41.72 | |
| Microchip Technology (MCHP) | 0.2 | $3.1M | 29k | 105.32 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $3.1M | 51k | 60.56 | |
| Cintas Corporation (CTAS) | 0.2 | $3.1M | 12k | 266.35 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.8M | 16k | 174.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.8M | 81k | 34.13 | |
| Sempra Energy (SRE) | 0.2 | $2.7M | 23k | 117.22 | |
| Hca Holdings (HCA) | 0.2 | $2.7M | 28k | 97.07 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 21k | 119.94 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.4M | 113k | 21.45 | |
| TJX Companies (TJX) | 0.2 | $2.4M | 48k | 50.58 | |
| Aramark Hldgs (ARMK) | 0.2 | $2.3M | 102k | 22.57 | |
| Advanced Micro Devices (AMD) | 0.2 | $2.3M | 43k | 52.61 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.2M | 32k | 69.62 | |
| Ametek (AME) | 0.2 | $2.2M | 25k | 89.38 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.1M | 98k | 21.45 | |
| General Electric Company | 0.1 | $2.0M | 297k | 6.83 | |
| Nrg Energy Com New (NRG) | 0.1 | $1.8M | 56k | 32.57 | |
| Rockwell Automation (ROK) | 0.1 | $1.7M | 8.1k | 212.98 | |
| Patterson Companies (PDCO) | 0.1 | $1.7M | 77k | 22.00 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.7M | 34k | 50.30 | |
| Masco Corporation (MAS) | 0.1 | $1.7M | 33k | 50.23 | |
| Roper Industries (ROP) | 0.1 | $1.5M | 3.9k | 388.31 | |
| Celanese Corporation (CE) | 0.1 | $1.5M | 17k | 86.33 | |
| Huntsman Corporation (HUN) | 0.1 | $1.4M | 80k | 17.96 | |
| Hess (HES) | 0.1 | $1.4M | 27k | 51.85 | |
| Schlumberger (SLB) | 0.1 | $1.4M | 74k | 18.39 | |
| Westrock (WRK) | 0.1 | $1.3M | 47k | 28.28 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 31k | 42.02 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 2.2k | 577.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 6.2k | 203.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 9.5k | 122.41 | |
| Rbc Cad (RY) | 0.1 | $1.1M | 16k | 67.82 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.1M | 11k | 97.67 | |
| Berry Plastics (BERY) | 0.1 | $1.1M | 24k | 44.32 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.0M | 37k | 28.05 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $1.0M | 217k | 4.69 | |
| Etsy (ETSY) | 0.1 | $1.0M | 9.5k | 106.19 | |
| Ecolab (ECL) | 0.1 | $985k | 5.0k | 198.99 | |
| Technipfmc (FTI) | 0.1 | $966k | 141k | 6.84 | |
| Lattice Semiconductor (LSCC) | 0.1 | $957k | 34k | 28.40 | |
| Cheniere Energy Com New (LNG) | 0.1 | $911k | 19k | 48.30 | |
| Bk Nova Cad (BNS) | 0.1 | $741k | 18k | 41.26 | |
| Pool Corporation (POOL) | 0.0 | $307k | 1.1k | 271.68 | |
| Crown Holdings (CCK) | 0.0 | $304k | 4.7k | 65.24 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $26k | 155k | 0.17 |
