NLI International

Nippon Life Global Investors Americas as of March 31, 2022

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $133M 431k 308.31
Apple (AAPL) 5.6 $106M 604k 174.61
Alphabet Cap Stk Cl C (GOOG) 4.8 $90M 32k 2793.00
Amazon (AMZN) 4.1 $78M 24k 3259.97
UnitedHealth (UNH) 3.1 $58M 114k 509.98
NVIDIA Corporation (NVDA) 3.1 $58M 211k 272.86
Visa Com Cl A (V) 2.7 $50M 226k 221.77
Marvell Technology (MRVL) 1.9 $36M 495k 71.71
JPMorgan Chase & Co. (JPM) 1.9 $35M 257k 136.32
Bank of America Corporation (BAC) 1.9 $35M 844k 41.22
Adobe Systems Incorporated (ADBE) 1.7 $32M 71k 455.63
Comcast Corp Cl A (CMCSA) 1.6 $30M 643k 46.82
Procter & Gamble Company (PG) 1.6 $30M 195k 152.80
Pfizer (PFE) 1.6 $29M 567k 51.77
Tesla Motors (TSLA) 1.6 $29M 27k 1077.59
Costco Wholesale Corporation (COST) 1.5 $29M 50k 575.83
Assurant (AIZ) 1.5 $28M 153k 181.83
Nextera Energy (NEE) 1.4 $25M 300k 84.71
Raytheon Technologies Corp (RTX) 1.3 $25M 255k 99.07
Linde SHS 1.3 $24M 76k 319.42
Essex Property Trust (ESS) 1.2 $22M 64k 345.49
Regeneron Pharmaceuticals (REGN) 1.2 $22M 31k 698.40
Norfolk Southern (NSC) 1.2 $22M 76k 285.22
Ameriprise Financial (AMP) 1.1 $21M 70k 300.36
McDonald's Corporation (MCD) 1.1 $21M 85k 247.28
Intercontinental Exchange (ICE) 1.1 $20M 152k 132.12
Otis Worldwide Corp (OTIS) 1.0 $18M 235k 76.96
S&p Global (SPGI) 1.0 $18M 44k 410.16
Netflix (NFLX) 0.9 $18M 47k 374.59
Lowe's Companies (LOW) 0.9 $18M 86k 202.19
Metropcs Communications (TMUS) 0.9 $17M 133k 128.35
BioMarin Pharmaceutical (BMRN) 0.9 $17M 219k 77.10
Verizon Communications (VZ) 0.9 $17M 328k 50.94
Apollo Global Mgmt (APO) 0.9 $17M 268k 61.99
ConocoPhillips (COP) 0.9 $16M 163k 100.00
Becton, Dickinson and (BDX) 0.8 $16M 59k 265.99
Marathon Petroleum Corp (MPC) 0.8 $15M 176k 85.50
Abbvie (ABBV) 0.8 $15M 93k 162.10
Thermo Fisher Scientific (TMO) 0.8 $15M 25k 590.70
Lam Research Corporation (LRCX) 0.8 $14M 27k 537.84
Royal Caribbean Cruises (RCL) 0.7 $14M 164k 83.78
CVS Caremark Corporation (CVS) 0.7 $14M 134k 101.20
Zoetis Cl A (ZTS) 0.7 $13M 71k 188.59
Marriott Intl Cl A (MAR) 0.7 $13M 75k 175.75
Chevron Corporation (CVX) 0.7 $13M 79k 162.83
Johnson Ctls Intl SHS (JCI) 0.7 $13M 192k 65.57
Amphenol Corp Cl A (APH) 0.7 $12M 164k 75.35
American Express Company (AXP) 0.7 $12M 65k 187.01
Wal-Mart Stores (WMT) 0.6 $12M 80k 148.93
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 34k 337.25
Coca-Cola Company (KO) 0.6 $11M 171k 61.99
Republic Services (RSG) 0.5 $10M 76k 132.82
Dex (DXCM) 0.5 $10M 20k 511.62
Mondelez Intl Cl A (MDLZ) 0.5 $9.8M 157k 62.77
Intuit (INTU) 0.5 $9.4M 20k 480.86
Walt Disney Company (DIS) 0.5 $9.1M 66k 137.16
ON Semiconductor (ON) 0.5 $8.9M 142k 62.61
Broadcom (AVGO) 0.5 $8.7M 14k 629.72
Block Cl A (SQ) 0.5 $8.6M 64k 135.61
Sempra Energy (SRE) 0.5 $8.6M 51k 168.12
Mastercard Incorporated Cl A (MA) 0.4 $8.4M 23k 357.38
Eaton Corp SHS (ETN) 0.4 $8.2M 54k 151.77
Amgen (AMGN) 0.4 $8.2M 34k 241.83
PNC Financial Services (PNC) 0.4 $8.1M 44k 184.47
Edwards Lifesciences (EW) 0.4 $7.9M 67k 117.73
Boston Properties (BXP) 0.4 $7.9M 61k 128.80
Cintas Corporation (CTAS) 0.4 $7.8M 18k 425.38
Wells Fargo & Company (WFC) 0.4 $7.5M 155k 48.46
Fmc Corp Com New (FMC) 0.4 $7.5M 57k 131.91
Lauder Estee Cos Cl A (EL) 0.4 $7.4M 27k 272.26
Dollar General (DG) 0.4 $7.3M 33k 222.64
Home Depot (HD) 0.4 $7.3M 24k 299.34
FedEx Corporation (FDX) 0.4 $7.2M 31k 231.37
Hca Holdings (HCA) 0.4 $7.1M 28k 250.63
Crown Castle Intl (CCI) 0.4 $7.0M 38k 184.60
Crown Holdings (CCK) 0.4 $7.0M 56k 125.08
Philip Morris International (PM) 0.4 $6.9M 74k 93.93
salesforce (CRM) 0.4 $6.8M 32k 212.31
Equinix (EQIX) 0.3 $6.5M 8.7k 741.65
Illinois Tool Works (ITW) 0.3 $6.1M 29k 209.41
TransDigm Group Incorporated (TDG) 0.3 $6.0M 9.2k 651.58
NiSource (NI) 0.3 $5.9M 184k 31.80
Broadridge Financial Solutions (BR) 0.3 $5.9M 38k 155.71
Mettler-Toledo International (MTD) 0.3 $5.8M 4.2k 1373.27
AutoZone (AZO) 0.3 $5.5M 2.7k 2044.81
Servicenow (NOW) 0.3 $5.4M 9.6k 556.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $5.3M 13k 398.20
Berry Plastics (BERY) 0.3 $5.2M 90k 57.96
Deere & Company (DE) 0.3 $4.8M 12k 415.44
Bright Horizons Fam Sol In D (BFAM) 0.3 $4.8M 36k 132.71
Eastman Chemical Company (EMN) 0.3 $4.8M 43k 112.06
Oracle Corporation (ORCL) 0.2 $4.7M 56k 82.72
Pool Corporation (POOL) 0.2 $4.6M 11k 422.80
Pioneer Natural Resources (PXD) 0.2 $4.1M 17k 250.09
General Electric Com New (GE) 0.2 $4.1M 45k 91.50
Rockwell Automation (ROK) 0.2 $4.1M 15k 279.99
Ally Financial (ALLY) 0.2 $4.1M 94k 43.48
Xylem (XYL) 0.2 $4.0M 47k 85.28
Arista Networks (ANET) 0.2 $4.0M 29k 138.95
D.R. Horton (DHI) 0.2 $3.9M 52k 74.51
Kinder Morgan (KMI) 0.2 $3.8M 203k 18.91
Ecolab (ECL) 0.2 $3.7M 21k 176.58
Planet Fitness Cl A (PLNT) 0.2 $3.7M 44k 84.49
Cheniere Energy Com New (LNG) 0.2 $3.7M 27k 138.65
Illumina (ILMN) 0.2 $3.6M 10k 349.42
Boeing Company (BA) 0.2 $3.5M 18k 191.49
Schlumberger Com Stk (SLB) 0.2 $3.5M 85k 41.31
FirstEnergy (FE) 0.2 $3.4M 75k 45.86
Tyson Foods Cl A (TSN) 0.2 $3.3M 37k 89.63
SVB Financial (SIVBQ) 0.2 $3.2M 5.8k 559.55
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 53k 56.73
Okta Cl A (OKTA) 0.2 $2.9M 19k 150.95
Target Corporation (TGT) 0.1 $2.8M 13k 212.17
Elanco Animal Health (ELAN) 0.1 $2.7M 104k 26.09
Lattice Semiconductor (LSCC) 0.1 $2.6M 43k 60.96
Marathon Oil Corporation (MRO) 0.1 $2.6M 102k 25.11
Trane Technologies SHS (TT) 0.1 $2.5M 16k 152.69
Corteva (CTVA) 0.1 $2.5M 43k 57.48
Huntsman Corporation (HUN) 0.1 $2.4M 64k 37.51
TJX Companies (TJX) 0.1 $2.4M 40k 60.56
Dover Corporation (DOV) 0.1 $2.4M 15k 156.87
Devon Energy Corporation (DVN) 0.1 $2.3M 39k 59.14
Diamondback Energy (FANG) 0.1 $2.2M 16k 137.10
4068594 Enphase Energy (ENPH) 0.1 $1.9M 9.5k 201.80
Chipotle Mexican Grill (CMG) 0.1 $1.9M 1.2k 1582.35
O'reilly Automotive (ORLY) 0.1 $1.8M 2.7k 684.96
Dollar Tree (DLTR) 0.1 $1.8M 11k 160.16
Halliburton Company (HAL) 0.1 $1.7M 45k 37.86
Ametek (AME) 0.1 $1.6M 12k 133.14
Etsy (ETSY) 0.1 $1.5M 12k 124.31
Crocs (CROX) 0.1 $1.5M 20k 76.40
Dupont De Nemours (DD) 0.1 $1.5M 20k 73.61
Citigroup Com New (C) 0.1 $1.5M 28k 53.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.4M 251k 5.71
Rbc Cad (RY) 0.1 $1.3M 12k 110.23
Wingstop (WING) 0.1 $1.2M 10k 117.43
Bk Nova Cad (BNS) 0.1 $1.1M 16k 71.74
Clean Energy Fuels (CLNE) 0.0 $580k 73k 7.93
Apa Corporation (APA) 0.0 $374k 9.1k 41.33
Advanced Drain Sys Inc Del (WMS) 0.0 $339k 2.9k 118.95