NLI International

Nippon Life Global Investors Americas as of June 30, 2021

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 153 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $138M 511k 270.90
Amazon (AMZN) 4.7 $95M 28k 3440.17
Alphabet Cap Stk Cl C (GOOG) 4.7 $94M 37k 2506.33
Apple (AAPL) 4.7 $94M 685k 136.96
UnitedHealth (UNH) 3.1 $62M 155k 400.44
Visa Com Cl A (V) 2.9 $58M 249k 233.82
NVIDIA Corporation (NVDA) 2.7 $55M 69k 800.12
JPMorgan Chase & Co. (JPM) 2.6 $51M 330k 155.54
Adobe Systems Incorporated (ADBE) 2.4 $49M 84k 585.64
Marvell Technology (MRVL) 1.8 $37M 632k 58.33
Metropcs Communications (TMUS) 1.7 $34M 235k 144.83
Netflix (NFLX) 1.6 $31M 59k 528.23
Comcast Corp Cl A (CMCSA) 1.5 $30M 533k 57.02
Assurant (AIZ) 1.4 $28M 181k 156.18
Otis Worldwide Corp (OTIS) 1.4 $27M 335k 81.77
Facebook Cl A (META) 1.4 $27M 79k 347.71
Lauder Estee Cos Cl A (EL) 1.3 $27M 84k 318.07
Wal-Mart Stores (WMT) 1.2 $24M 167k 141.02
Raytheon Technologies Corp (RTX) 1.1 $22M 261k 85.31
Citigroup Com New (C) 1.1 $22M 311k 70.75
Nextera Energy (NEE) 1.1 $21M 292k 73.28
Baxter International (BAX) 1.1 $21M 264k 80.50
Norfolk Southern (NSC) 1.0 $21M 79k 265.41
Essex Property Trust (ESS) 1.0 $20M 66k 300.00
Linde SHS 1.0 $20M 68k 289.10
Bank of America Corporation (BAC) 1.0 $19M 468k 41.23
Ameriprise Financial (AMP) 0.9 $19M 76k 248.89
Tesla Motors (TSLA) 0.9 $18M 27k 679.71
Procter & Gamble Company (PG) 0.9 $18M 135k 134.93
BioMarin Pharmaceutical (BMRN) 0.9 $18M 213k 83.45
Apollo Global Mgmt Com Cl A 0.9 $18M 286k 62.20
Incyte Corporation (INCY) 0.9 $18M 209k 84.13
Lam Research Corporation (LRCX) 0.9 $17M 27k 650.91
Becton, Dickinson and (BDX) 0.8 $17M 68k 243.19
S&p Global (SPGI) 0.7 $15M 36k 410.46
Accenture Plc Ireland Shs Class A (ACN) 0.7 $15M 51k 294.78
Carvana Cl A (CVNA) 0.7 $15M 49k 301.82
CVS Caremark Corporation (CVS) 0.7 $15M 174k 83.44
Ally Financial (ALLY) 0.7 $15M 290k 49.84
Etsy (ETSY) 0.7 $14M 68k 205.83
Colfax Corporation 0.7 $14M 306k 45.81
Abbvie (ABBV) 0.7 $14M 121k 112.64
American Express Company (AXP) 0.7 $14M 82k 165.23
Paypal Holdings (PYPL) 0.7 $13M 46k 291.48
Intercontinental Exchange (ICE) 0.7 $13M 111k 118.69
Royal Caribbean Cruises (RCL) 0.7 $13M 154k 85.29
Amphenol Corp Cl A (APH) 0.6 $13M 187k 68.41
Marriott Intl Cl A (MAR) 0.6 $12M 84k 136.53
Square Cl A (SQ) 0.6 $12M 47k 243.79
Intel Corporation (INTC) 0.6 $12M 204k 56.14
Walt Disney Company (DIS) 0.6 $11M 64k 175.78
ConocoPhillips (COP) 0.5 $11M 178k 60.90
Eaton Corp SHS (ETN) 0.5 $11M 73k 148.18
Zoetis Cl A (ZTS) 0.5 $11M 58k 186.36
Crown Castle Intl (CCI) 0.5 $11M 54k 195.10
Mastercard Incorporated Cl A (MA) 0.5 $10M 29k 365.10
Gilead Sciences (GILD) 0.5 $10M 151k 68.87
American Tower Reit (AMT) 0.5 $10M 38k 270.64
Costco Wholesale Corporation (COST) 0.5 $9.8M 25k 395.66
Corteva (CTVA) 0.5 $9.6M 217k 44.35
Analog Devices (ADI) 0.5 $9.3M 54k 172.16
Republic Services (RSG) 0.5 $9.2M 84k 110.17
Burlington Stores (BURL) 0.4 $8.9M 28k 321.99
Lowe's Companies (LOW) 0.4 $8.8M 46k 193.97
Mondelez Intl Cl A (MDLZ) 0.4 $8.6M 138k 62.44
Valero Energy Corporation (VLO) 0.4 $8.6M 110k 78.08
salesforce (CRM) 0.4 $8.4M 34k 244.27
Coca-Cola Company (KO) 0.4 $8.1M 150k 54.11
Intuit (INTU) 0.4 $8.0M 16k 490.16
Mettler-Toledo International (MTD) 0.4 $7.9M 5.7k 1385.39
Exxon Mobil Corporation (XOM) 0.4 $7.7M 122k 63.07
Pool Corporation (POOL) 0.4 $7.7M 17k 458.62
American Water Works (AWK) 0.4 $7.7M 50k 154.12
Equinix (EQIX) 0.4 $7.5M 9.3k 802.69
Pepsi (PEP) 0.4 $7.4M 50k 148.17
Verizon Communications (VZ) 0.4 $7.4M 132k 56.03
Amgen (AMGN) 0.4 $7.4M 30k 243.76
Cintas Corporation (CTAS) 0.4 $7.3M 19k 382.07
Capital One Financial (COF) 0.3 $6.9M 45k 154.69
Bright Horizons Fam Sol In D (BFAM) 0.3 $6.9M 47k 147.11
Chevron Corporation (CVX) 0.3 $6.8M 65k 104.74
Deere & Company (DE) 0.3 $6.8M 19k 352.74
Edwards Lifesciences (EW) 0.3 $6.8M 65k 103.56
Johnson & Johnson (JNJ) 0.3 $6.7M 41k 164.74
Chipotle Mexican Grill (CMG) 0.3 $6.4M 4.1k 1550.36
Honeywell International (HON) 0.3 $6.3M 29k 219.35
Servicenow (NOW) 0.3 $6.3M 12k 549.61
ON Semiconductor (ON) 0.3 $6.2M 163k 38.28
Eastman Chemical Company (EMN) 0.3 $6.1M 52k 116.74
TransDigm Group Incorporated (TDG) 0.3 $5.9M 9.1k 647.26
Morgan Stanley Com New (MS) 0.3 $5.8M 63k 91.68
Hill-Rom Holdings 0.3 $5.7M 50k 113.58
NiSource (NI) 0.3 $5.6M 229k 24.50
Starbucks Corporation (SBUX) 0.3 $5.5M 49k 111.81
Target Corporation (TGT) 0.3 $5.5M 23k 241.73
Cardinal Health (CAH) 0.3 $5.5M 96k 57.09
Fmc Corp Com New (FMC) 0.3 $5.4M 49k 108.55
Crown Holdings (CCK) 0.3 $5.3M 52k 102.20
D.R. Horton (DHI) 0.3 $5.2M 58k 90.37
Dover Corporation (DOV) 0.3 $5.1M 34k 150.60
General Electric Company 0.2 $4.8M 356k 13.46
Illinois Tool Works (ITW) 0.2 $4.8M 21k 223.52
Okta Cl A (OKTA) 0.2 $4.7M 19k 244.71
Kansas City Southern Com New 0.2 $4.7M 17k 283.37
Regeneron Pharmaceuticals (REGN) 0.2 $4.7M 8.4k 558.55
Biogen Idec (BIIB) 0.2 $4.3M 12k 346.33
Docusign (DOCU) 0.2 $4.3M 15k 279.55
Johnson Ctls Intl SHS (JCI) 0.2 $4.2M 61k 68.65
Hess (HES) 0.2 $4.1M 47k 87.32
General Motors Company (GM) 0.2 $3.6M 61k 59.17
FedEx Corporation (FDX) 0.2 $3.5M 12k 298.31
Planet Fitness Cl A (PLNT) 0.2 $3.5M 47k 75.24
Boeing Company (BA) 0.2 $3.4M 14k 239.53
Dollar General (DG) 0.2 $3.3M 15k 216.39
Walgreen Boots Alliance (WBA) 0.2 $3.2M 62k 52.60
Rockwell Automation (ROK) 0.2 $3.1M 11k 286.03
Discover Financial Services (DFS) 0.2 $3.1M 26k 118.30
Sempra Energy (SRE) 0.2 $3.0M 23k 132.45
Trane Technologies SHS (TT) 0.1 $2.9M 16k 184.13
Elanco Animal Health (ELAN) 0.1 $2.9M 83k 34.69
Westrock (WRK) 0.1 $2.9M 54k 53.24
Tyson Foods Cl A (TSN) 0.1 $2.9M 39k 73.78
Celanese Corporation (CE) 0.1 $2.8M 19k 151.57
Alcon Ord Shs (ALC) 0.1 $2.8M 40k 70.26
Constellation Brands Cl A (STZ) 0.1 $2.8M 12k 233.98
Cheniere Energy Com New (LNG) 0.1 $2.8M 32k 86.75
Exelon Corporation (EXC) 0.1 $2.7M 61k 44.32
FirstEnergy (FE) 0.1 $2.5M 67k 37.22
TJX Companies (TJX) 0.1 $2.5M 37k 67.42
Schlumberger Com Stk (SLB) 0.1 $2.5M 77k 32.01
PPG Industries (PPG) 0.1 $2.4M 14k 169.72
Pioneer Natural Resources (PXD) 0.1 $2.3M 14k 162.50
EOG Resources (EOG) 0.1 $2.2M 27k 83.45
Huntsman Corporation (HUN) 0.1 $2.2M 82k 26.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.1M 6.2k 345.62
Aramark Hldgs (ARMK) 0.1 $2.0M 55k 37.26
Peloton Interactive Cl A Com (PTON) 0.1 $1.9M 15k 124.06
Kinder Morgan (KMI) 0.1 $1.9M 102k 18.23
Cree 0.1 $1.8M 19k 97.90
Americold Rlty Tr (COLD) 0.1 $1.8M 47k 37.85
Ametek (AME) 0.1 $1.6M 12k 133.47
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.7k 272.46
Devon Energy Corporation (DVN) 0.1 $1.3M 44k 29.18
Dupont De Nemours (DD) 0.1 $1.2M 15k 77.41
MercadoLibre (MELI) 0.1 $1.2M 740.00 1558.11
International Flavors & Fragrances (IFF) 0.1 $1.1M 7.7k 149.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 26k 43.26
Lululemon Athletica (LULU) 0.1 $1.1M 3.0k 365.12
Berry Plastics (BERY) 0.1 $1.1M 17k 65.22
Bk Nova Cad (BNS) 0.0 $968k 15k 65.10
Rbc Cad (RY) 0.0 $965k 9.5k 101.26
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $619k 103k 6.01
Marathon Oil Corporation (MRO) 0.0 $548k 40k 13.61