NLI International

Nippon Life Global Investors Americas as of Sept. 30, 2020

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 143 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $109M 518k 210.33
Amazon (AMZN) 5.6 $85M 27k 3148.70
Apple (AAPL) 5.1 $77M 663k 115.81
Visa Com Cl A (V) 3.2 $48M 241k 199.97
Adobe Systems Incorporated (ADBE) 3.2 $48M 98k 490.42
NVIDIA Corporation (NVDA) 3.1 $47M 87k 541.21
Alphabet Cap Stk Cl C (GOOG) 3.0 $46M 31k 1469.60
UnitedHealth (UNH) 2.7 $41M 130k 311.78
JPMorgan Chase & Co. (JPM) 2.2 $34M 354k 96.27
Home Depot (HD) 2.1 $31M 113k 277.71
Wal-Mart Stores (WMT) 1.8 $28M 200k 139.91
Netflix (NFLX) 1.8 $28M 55k 500.02
Facebook Cl A (META) 1.7 $26M 101k 261.90
Comcast Corp Cl A (CMCSA) 1.7 $26M 570k 46.26
Assurant (AIZ) 1.5 $23M 192k 121.32
Nextera Energy (NEE) 1.5 $23M 83k 277.56
Baxter International (BAX) 1.5 $23M 283k 80.42
Procter & Gamble Company (PG) 1.3 $20M 140k 138.99
Metropcs Communications (TMUS) 1.2 $19M 166k 114.36
Stanley Black & Decker (SWK) 1.2 $18M 110k 162.20
Dollar General (DG) 1.1 $17M 82k 209.63
BioMarin Pharmaceutical (BMRN) 1.1 $16M 214k 76.08
Lauder Estee Cos Cl A (EL) 1.0 $16M 72k 218.26
Incyte Corporation (INCY) 1.0 $16M 175k 89.74
Citigroup Com New (C) 1.0 $16M 363k 43.11
Pfizer (PFE) 1.0 $16M 426k 36.70
Americold Rlty Tr (COLD) 1.0 $15M 422k 35.75
Ihs Markit SHS 1.0 $15M 186k 78.51
Verizon Communications (VZ) 0.9 $14M 238k 59.49
Paypal Holdings (PYPL) 0.9 $14M 70k 197.03
Apollo Global Mgmt Com Cl A 0.9 $14M 307k 44.75
Kansas City Southern Com New 0.9 $14M 76k 180.82
Linde SHS 0.9 $13M 56k 238.13
Mastercard Incorporated Cl A (MA) 0.9 $13M 39k 338.18
Merck & Co (MRK) 0.9 $13M 160k 82.95
Carvana Cl A (CVNA) 0.8 $12M 53k 223.04
Amphenol Corp Cl A (APH) 0.7 $11M 103k 108.27
Servicenow (NOW) 0.7 $11M 23k 485.02
S&p Global (SPGI) 0.7 $11M 31k 360.60
Coca-Cola Company (KO) 0.7 $11M 221k 49.37
Otis Worldwide Corp (OTIS) 0.7 $11M 171k 62.43
Costco Wholesale Corporation (COST) 0.7 $10M 29k 355.02
Crown Castle Intl (CCI) 0.7 $10M 61k 166.49
salesforce (CRM) 0.7 $10M 40k 251.32
Gilead Sciences (GILD) 0.7 $9.9M 156k 63.19
Marvell Technology Group Ord 0.6 $9.7M 243k 39.70
Norfolk Southern (NSC) 0.6 $9.6M 45k 213.98
Becton, Dickinson and (BDX) 0.6 $9.6M 41k 232.69
Bank of America Corporation (BAC) 0.6 $9.2M 383k 24.09
Texas Instruments Incorporated (TXN) 0.6 $8.9M 62k 142.79
American Electric Power Company (AEP) 0.6 $8.8M 107k 81.73
Mondelez Intl Cl A (MDLZ) 0.6 $8.7M 152k 57.45
Disney Walt Com Disney (DIS) 0.6 $8.7M 70k 124.09
Chevron Corporation (CVX) 0.6 $8.5M 118k 72.00
Aon Shs Cl A (AON) 0.6 $8.4M 41k 206.27
CVS Caremark Corporation (CVS) 0.5 $8.3M 141k 58.39
American Water Works (AWK) 0.5 $7.7M 53k 144.86
Square Cl A (SQ) 0.5 $7.7M 47k 162.56
F M C Corp Com New (FMC) 0.5 $7.4M 70k 105.92
Ameriprise Financial (AMP) 0.5 $7.2M 47k 154.11
Broadcom (AVGO) 0.4 $6.7M 19k 364.29
Johnson & Johnson (JNJ) 0.4 $6.4M 43k 148.87
Realty Income (O) 0.4 $6.2M 101k 60.76
Intercontinental Exchange (ICE) 0.4 $5.7M 57k 100.05
Cintas Corporation (CTAS) 0.4 $5.7M 17k 332.81
Zoetis Cl A (ZTS) 0.4 $5.5M 33k 165.38
Lockheed Martin Corporation (LMT) 0.4 $5.4M 14k 383.29
Ally Financial (ALLY) 0.3 $5.3M 210k 25.07
Bright Horizons Fam Sol In D (BFAM) 0.3 $5.2M 34k 152.05
Lowe's Companies (LOW) 0.3 $5.2M 31k 165.89
Cerner Corporation 0.3 $5.1M 71k 72.30
Exxon Mobil Corporation (XOM) 0.3 $5.1M 148k 34.33
Republic Services (RSG) 0.3 $5.0M 54k 93.37
Hill-Rom Holdings 0.3 $5.0M 60k 83.51
Honeywell International (HON) 0.3 $4.9M 30k 164.61
General Motors Company (GM) 0.3 $4.9M 165k 29.59
Colfax Corporation 0.3 $4.8M 154k 31.36
Alexandria Real Estate Equities (ARE) 0.3 $4.8M 30k 160.03
Regeneron Pharmaceuticals (REGN) 0.3 $4.7M 8.4k 559.86
D.R. Horton (DHI) 0.3 $4.7M 62k 75.64
Lululemon Athletica (LULU) 0.3 $4.5M 14k 329.37
Eaton Corp SHS (ETN) 0.3 $4.5M 44k 102.03
PPG Industries (PPG) 0.3 $4.4M 36k 122.08
Edwards Lifesciences (EW) 0.3 $4.3M 53k 79.81
Alexion Pharmaceuticals 0.3 $4.1M 36k 114.44
Chipotle Mexican Grill (CMG) 0.3 $4.1M 3.3k 1243.73
Lam Research Corporation (LRCX) 0.3 $4.0M 12k 331.80
Goldman Sachs (GS) 0.3 $4.0M 20k 200.95
Broadridge Financial Solutions (BR) 0.3 $3.9M 30k 132.02
Aramark Hldgs (ARMK) 0.3 $3.9M 146k 26.45
Burlington Stores (BURL) 0.2 $3.7M 18k 206.08
Church & Dwight (CHD) 0.2 $3.7M 39k 93.72
Cardinal Health (CAH) 0.2 $3.6M 77k 46.95
Cbre Group Cl A (CBRE) 0.2 $3.6M 77k 46.96
Mettler-Toledo International (MTD) 0.2 $3.6M 3.7k 965.49
Advanced Micro Devices (AMD) 0.2 $3.5M 43k 81.98
Capital One Financial (COF) 0.2 $3.5M 49k 71.87
Dover Corporation (DOV) 0.2 $3.5M 32k 108.34
Etsy (ETSY) 0.2 $3.5M 28k 121.62
Target Corporation (TGT) 0.2 $3.4M 21k 157.44
TJX Companies (TJX) 0.2 $3.3M 60k 55.64
Johnson Ctls Intl SHS (JCI) 0.2 $3.3M 81k 40.84
stock 0.2 $3.2M 17k 188.10
Valero Energy Corporation (VLO) 0.2 $3.1M 71k 43.32
Constellation Brands Cl A (STZ) 0.2 $3.1M 16k 189.58
Alcon Ord Shs (ALC) 0.2 $3.0M 53k 56.95
Microchip Technology (MCHP) 0.2 $3.0M 29k 102.73
Boeing Company (BA) 0.2 $3.0M 18k 165.29
Sempra Energy (SRE) 0.2 $2.7M 23k 118.36
Hca Holdings (HCA) 0.2 $2.7M 22k 124.67
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.6M 101k 25.48
Eastman Chemical Company (EMN) 0.2 $2.5M 32k 78.12
Ametek (AME) 0.2 $2.5M 25k 99.44
Royal Caribbean Cruises (RCL) 0.1 $2.2M 34k 64.75
Roper Industries (ROP) 0.1 $1.9M 4.7k 394.98
Celanese Corporation (CE) 0.1 $1.9M 17k 107.44
Rockwell Automation (ROK) 0.1 $1.8M 8.1k 220.77
Huntsman Corporation (HUN) 0.1 $1.8M 80k 22.20
Nrg Energy Com New (NRG) 0.1 $1.7M 56k 30.72
ConocoPhillips (COP) 0.1 $1.7M 52k 32.84
TransDigm Group Incorporated (TDG) 0.1 $1.6M 3.5k 475.22
Westrock (WRK) 0.1 $1.6M 47k 34.73
Kinder Morgan (KMI) 0.1 $1.6M 129k 12.33
Ball Corporation (BALL) 0.1 $1.5M 18k 83.10
Cheniere Energy Com New (LNG) 0.1 $1.5M 32k 46.27
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $1.5M 37k 40.71
Patterson Companies (PDCO) 0.1 $1.4M 58k 24.10
Schlumberger (SLB) 0.1 $1.4M 90k 15.56
Masco Corporation (MAS) 0.1 $1.4M 25k 55.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 6.2k 223.86
Lattice Semiconductor (LSCC) 0.1 $1.3M 44k 28.97
Planet Fitness Cl A (PLNT) 0.1 $1.2M 20k 61.64
Rbc Cad (RY) 0.1 $1.1M 16k 70.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 37k 30.58
Pool Corporation (POOL) 0.1 $1.0M 3.1k 334.39
Ecolab (ECL) 0.1 $990k 5.0k 200.00
Pioneer Natural Resources (PXD) 0.1 $961k 11k 86.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $862k 217k 3.98
Berry Plastics (BERY) 0.1 $782k 16k 48.36
Hess (HES) 0.0 $754k 18k 40.89
Sherwin-Williams Company (SHW) 0.0 $753k 1.1k 697.22
Bk Nova Cad (BNS) 0.0 $746k 18k 41.54
Crown Holdings (CCK) 0.0 $358k 4.7k 76.82