NLI International

Nippon Life Global Investors Americas as of Dec. 31, 2021

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 149 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $159M 474k 336.32
Apple (AAPL) 5.4 $114M 643k 177.57
Alphabet Cap Stk Cl C (GOOG) 4.8 $102M 35k 2893.57
Amazon (AMZN) 4.2 $88M 26k 3334.31
NVIDIA Corporation (NVDA) 3.6 $75M 256k 294.11
UnitedHealth (UNH) 3.1 $65M 130k 502.15
Visa Com Cl A (V) 2.5 $53M 246k 216.71
Marvell Technology (MRVL) 2.5 $53M 606k 87.49
JPMorgan Chase & Co. (JPM) 2.2 $47M 297k 158.35
Adobe Systems Incorporated (ADBE) 2.0 $42M 75k 567.07
Netflix (NFLX) 1.6 $35M 58k 602.42
Comcast Corp Cl A (CMCSA) 1.5 $31M 616k 50.33
Pfizer (PFE) 1.5 $31M 522k 59.05
Tesla Motors (TSLA) 1.4 $30M 28k 1056.74
Regeneron Pharmaceuticals (REGN) 1.3 $28M 44k 631.52
Assurant (AIZ) 1.3 $27M 175k 155.86
Lauder Estee Cos Cl A (EL) 1.3 $27M 74k 370.21
Nextera Energy (NEE) 1.3 $27M 287k 93.36
Wal-Mart Stores (WMT) 1.2 $26M 180k 144.69
Linde SHS 1.2 $26M 74k 346.44
Meta Platforms Cl A (META) 1.2 $25M 74k 336.34
Essex Property Trust (ESS) 1.1 $24M 67k 352.22
Otis Worldwide Corp (OTIS) 1.1 $24M 271k 87.07
Norfolk Southern (NSC) 1.1 $23M 76k 297.72
Ameriprise Financial (AMP) 1.0 $22M 72k 301.66
Raytheon Technologies Corp (RTX) 1.0 $21M 240k 86.06
BioMarin Pharmaceutical (BMRN) 1.0 $20M 229k 88.35
Bank of America Corporation (BAC) 0.9 $20M 443k 44.49
Procter & Gamble Company (PG) 0.9 $20M 120k 163.58
Apollo Global Mgmt Com Cl A 0.9 $20M 271k 72.43
Citigroup Com New (C) 0.9 $19M 308k 60.39
S&p Global (SPGI) 0.8 $18M 38k 471.94
Thermo Fisher Scientific (TMO) 0.8 $18M 26k 667.27
Lam Research Corporation (LRCX) 0.8 $17M 24k 719.47
Verizon Communications (VZ) 0.8 $17M 324k 51.96
Johnson Ctls Intl SHS (JCI) 0.8 $17M 207k 81.31
Metropcs Communications (TMUS) 0.8 $16M 139k 115.99
Amphenol Corp Cl A (APH) 0.7 $15M 175k 87.46
Becton, Dickinson and (BDX) 0.7 $15M 59k 251.49
Etsy (ETSY) 0.7 $15M 68k 218.93
ConocoPhillips (COP) 0.7 $15M 204k 72.18
Accenture Plc Ireland Shs Class A (ACN) 0.7 $15M 35k 414.54
Intercontinental Exchange (ICE) 0.7 $15M 106k 136.76
Ally Financial (ALLY) 0.7 $14M 296k 47.61
Abbvie (ABBV) 0.7 $14M 102k 135.40
CVS Caremark Corporation (CVS) 0.6 $14M 131k 103.16
Intuit (INTU) 0.6 $13M 20k 643.22
Marriott Intl Cl A (MAR) 0.6 $13M 77k 165.24
Royal Caribbean Cruises (RCL) 0.6 $12M 154k 76.90
American Express Company (AXP) 0.6 $12M 72k 163.61
Costco Wholesale Corporation (COST) 0.5 $12M 20k 567.70
Carvana Cl A (CVNA) 0.5 $11M 49k 231.81
Broadcom (AVGO) 0.5 $11M 16k 665.44
American Tower Reit (AMT) 0.5 $11M 37k 293.02
ON Semiconductor (ON) 0.5 $11M 158k 67.92
Mastercard Incorporated Cl A (MA) 0.5 $11M 30k 359.31
Gilead Sciences (GILD) 0.5 $10M 143k 72.62
Eaton Corp SHS (ETN) 0.5 $10M 59k 172.81
Paypal Holdings (PYPL) 0.5 $10M 54k 188.56
Home Depot (HD) 0.5 $10M 24k 415.03
Chevron Corporation (CVX) 0.5 $9.9M 84k 117.35
Mondelez Intl Cl A (MDLZ) 0.4 $9.4M 142k 66.31
Crown Castle Intl (CCI) 0.4 $9.3M 45k 208.74
American Water Works (AWK) 0.4 $8.7M 46k 188.86
Marathon Petroleum Corp (MPC) 0.4 $8.7M 135k 63.98
Philip Morris International (PM) 0.4 $8.6M 91k 95.00
Equinix (EQIX) 0.4 $8.6M 10k 845.81
salesforce (CRM) 0.4 $8.6M 34k 254.11
FedEx Corporation (FDX) 0.4 $8.4M 33k 258.64
Republic Services (RSG) 0.4 $8.4M 60k 139.68
Coca-Cola Company (KO) 0.4 $8.4M 141k 59.21
Zoetis Cl A (ZTS) 0.4 $8.1M 33k 244.04
Dollar General (DG) 0.4 $7.9M 34k 235.83
Edwards Lifesciences (EW) 0.4 $7.9M 61k 129.54
Crown Holdings (CCK) 0.4 $7.7M 70k 110.63
Wells Fargo & Company (WFC) 0.4 $7.6M 158k 47.98
Cintas Corporation (CTAS) 0.4 $7.5M 17k 443.17
Microchip Technology (MCHP) 0.3 $7.4M 85k 87.06
Servicenow (NOW) 0.3 $7.2M 11k 649.10
Amgen (AMGN) 0.3 $7.2M 32k 224.98
Mettler-Toledo International (MTD) 0.3 $7.1M 4.2k 1697.14
Block Cl A (SQ) 0.3 $7.1M 44k 161.54
NiSource (NI) 0.3 $7.1M 257k 27.61
Hca Holdings (HCA) 0.3 $7.1M 28k 256.91
Berry Plastics (BERY) 0.3 $6.8M 93k 73.79
Fmc Corp Com New (FMC) 0.3 $6.7M 61k 110.17
Dex (DXCM) 0.3 $6.6M 12k 536.90
Pool Corporation (POOL) 0.3 $6.4M 11k 566.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $6.4M 16k 412.31
Incyte Corporation (INCY) 0.3 $5.9M 81k 73.40
Deere & Company (DE) 0.3 $5.6M 16k 342.87
Honeywell International (HON) 0.3 $5.5M 27k 208.50
Eastman Chemical Company (EMN) 0.3 $5.5M 46k 120.90
TransDigm Group Incorporated (TDG) 0.3 $5.4M 8.5k 636.29
Lowe's Companies (LOW) 0.2 $5.3M 20k 258.51
McDonald's Corporation (MCD) 0.2 $5.1M 19k 268.09
Chipotle Mexican Grill (CMG) 0.2 $4.6M 2.6k 1748.11
Okta Cl A (OKTA) 0.2 $4.2M 19k 224.23
D.R. Horton (DHI) 0.2 $4.2M 39k 108.45
Boeing Company (BA) 0.2 $4.2M 21k 201.30
Dover Corporation (DOV) 0.2 $4.1M 23k 181.58
SVB Financial (SIVBQ) 0.2 $4.0M 5.9k 678.28
Exelon Corporation (EXC) 0.2 $4.0M 70k 57.76
Planet Fitness Cl A (PLNT) 0.2 $4.0M 44k 90.58
Schlumberger Com Stk (SLB) 0.2 $4.0M 133k 29.95
Aramark Hldgs (ARMK) 0.2 $3.8M 104k 36.86
Ceridian Hcm Hldg (DAY) 0.2 $3.8M 36k 104.46
General Electric Com New (GE) 0.2 $3.7M 40k 94.46
Illinois Tool Works (ITW) 0.2 $3.7M 15k 246.76
Rockwell Automation (ROK) 0.2 $3.6M 11k 348.85
General Motors Company (GM) 0.2 $3.6M 61k 58.65
Alcon Ord Shs (ALC) 0.2 $3.5M 41k 87.15
Constellation Brands Cl A (STZ) 0.2 $3.4M 14k 250.93
Tyson Foods Cl A (TSN) 0.2 $3.4M 39k 87.15
Target Corporation (TGT) 0.2 $3.4M 15k 231.41
TJX Companies (TJX) 0.2 $3.2M 42k 75.91
Kinder Morgan (KMI) 0.1 $3.0M 191k 15.86
Pioneer Natural Resources (PXD) 0.1 $3.0M 17k 181.96
Lattice Semiconductor (LSCC) 0.1 $3.0M 39k 77.07
Huntsman Corporation (HUN) 0.1 $2.9M 82k 34.88
Burlington Stores (BURL) 0.1 $2.8M 9.7k 291.52
FirstEnergy (FE) 0.1 $2.8M 67k 41.59
Trane Technologies SHS (TT) 0.1 $2.7M 14k 202.00
Canadian Pacific Railway 0.1 $2.5M 35k 72.06
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.5M 20k 125.90
PPG Industries (PPG) 0.1 $2.5M 14k 172.42
International Flavors & Fragrances (IFF) 0.1 $2.4M 16k 150.68
Elanco Animal Health (ELAN) 0.1 $2.4M 83k 28.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.2M 56k 39.10
Celanese Corporation (CE) 0.1 $2.2M 13k 168.04
Ametek (AME) 0.1 $2.1M 14k 147.05
Xylem (XYL) 0.1 $2.1M 17k 119.91
Corteva (CTVA) 0.1 $2.0M 43k 47.31
Devon Energy Corporation (DVN) 0.1 $1.9M 44k 44.06
4068594 Enphase Energy (ENPH) 0.1 $1.9M 11k 183.03
Diamondback Energy (FANG) 0.1 $1.8M 17k 107.88
Marathon Oil Corporation (MRO) 0.1 $1.8M 110k 16.43
Wingstop (WING) 0.1 $1.8M 10k 172.83
Colfax Corporation 0.1 $1.6M 35k 45.98
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 53k 29.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.3M 356k 3.75
Dupont De Nemours (DD) 0.1 $1.2M 15k 80.75
Rbc Cad (RY) 0.0 $1.0M 9.5k 106.19
Cheniere Energy Com New (LNG) 0.0 $990k 9.8k 101.43
MercadoLibre (MELI) 0.0 $863k 640.00 1348.44
Crocs (CROX) 0.0 $819k 6.4k 128.17
Bk Nova Cad (BNS) 0.0 $712k 9.9k 71.70
Apa Corporation (APA) 0.0 $557k 21k 26.88
Clean Energy Fuels (CLNE) 0.0 $448k 73k 6.13