NLI International

Nippon Life Global Investors Americas as of Dec. 31, 2022

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 129 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $109M 452k 239.82
Apple (AAPL) 4.8 $73M 562k 129.93
UnitedHealth (UNH) 4.4 $66M 125k 530.18
Alphabet Cap Stk Cl C (GOOG) 4.2 $63M 714k 88.73
Visa Com Cl A (V) 3.5 $53M 255k 207.76
Amazon (AMZN) 2.6 $40M 474k 84.00
PG&E Corporation (PCG) 2.3 $35M 2.1M 16.26
Eli Lilly & Co. (LLY) 2.3 $34M 94k 365.84
Metropcs Communications (TMUS) 2.1 $31M 225k 140.00
Philip Morris International (PM) 2.0 $31M 299k 102.20
Linde SHS 2.0 $30M 93k 326.18
BioMarin Pharmaceutical (BMRN) 2.0 $30M 286k 103.49
Ameriprise Financial (AMP) 1.9 $29M 93k 311.37
Chevron Corporation (CVX) 1.9 $29M 161k 179.49
Costco Wholesale Corporation (COST) 1.9 $28M 62k 456.50
Republic Services (RSG) 1.9 $28M 219k 129.39
Bank of America Corporation (BAC) 1.8 $27M 805k 33.12
Raytheon Technologies Corp (RTX) 1.7 $26M 257k 100.92
JPMorgan Chase & Co. (JPM) 1.7 $26M 193k 134.10
ConocoPhillips (COP) 1.7 $26M 215k 118.49
Procter & Gamble Company (PG) 1.6 $25M 164k 151.56
Pfizer (PFE) 1.6 $25M 479k 51.24
Thermo Fisher Scientific (TMO) 1.5 $23M 42k 550.93
NVIDIA Corporation (NVDA) 1.5 $23M 157k 146.14
Deere & Company (DE) 1.5 $22M 52k 429.60
Marvell Technology (MRVL) 1.4 $22M 591k 37.04
McDonald's Corporation (MCD) 1.4 $22M 83k 263.53
Dollar General (DG) 1.4 $21M 85k 246.66
Intercontinental Exchange (ICE) 1.3 $19M 185k 102.59
Apollo Global Mgmt (APO) 1.2 $19M 290k 63.79
Servicenow (NOW) 1.2 $18M 46k 388.27
Intuit (INTU) 1.2 $18M 46k 389.22
AutoZone (AZO) 1.1 $17M 6.9k 2466.18
Crown Castle Intl (CCI) 1.0 $16M 114k 135.64
Marriott Intl Cl A (MAR) 1.0 $15M 101k 148.89
Comcast Corp Cl A (CMCSA) 1.0 $15M 427k 34.97
Assurant (AIZ) 1.0 $15M 117k 125.06
S&p Global (SPGI) 1.0 $15M 44k 334.94
Cintas Corporation (CTAS) 0.9 $14M 30k 451.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $13M 29k 469.07
Constellation Energy (CEG) 0.8 $13M 145k 86.21
Abbvie (ABBV) 0.8 $12M 76k 161.61
American Express Company (AXP) 0.8 $12M 83k 147.75
Johnson Ctls Intl SHS (JCI) 0.8 $12M 190k 64.26
Lauder Estee Cos Cl A (EL) 0.7 $11M 45k 248.11
Amphenol Corp Cl A (APH) 0.7 $11M 138k 76.29
4068594 Enphase Energy (ENPH) 0.7 $10M 39k 264.96
Otis Worldwide Corp (OTIS) 0.7 $10M 130k 78.31
Planet Fitness Cl A (PLNT) 0.7 $10M 127k 78.80
Becton, Dickinson and (BDX) 0.6 $9.4M 37k 254.30
Honeywell International (HON) 0.6 $9.3M 44k 214.30
Iqvia Holdings (IQV) 0.6 $8.9M 44k 204.89
Fmc Corp Com New (FMC) 0.6 $8.7M 70k 125.31
TransDigm Group Incorporated (TDG) 0.5 $8.0M 13k 629.65
Wal-Mart Stores (WMT) 0.5 $8.0M 56k 142.18
ON Semiconductor (ON) 0.5 $7.8M 125k 62.37
Hca Holdings (HCA) 0.5 $7.7M 32k 239.96
CVS Caremark Corporation (CVS) 0.5 $6.8M 73k 93.19
Corteva (CTVA) 0.4 $6.0M 102k 58.78
Johnson & Johnson (JNJ) 0.4 $5.5M 31k 176.65
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.5M 21k 266.84
Wells Fargo & Company (WFC) 0.4 $5.4M 130k 41.29
At&t (T) 0.3 $5.2M 285k 18.41
Walt Disney Company (DIS) 0.3 $5.0M 58k 86.88
Marathon Petroleum Corp (MPC) 0.3 $5.0M 43k 116.39
Zoetis Cl A (ZTS) 0.3 $4.7M 32k 146.55
Chipotle Mexican Grill (CMG) 0.3 $4.6M 3.3k 1387.49
Crown Holdings (CCK) 0.3 $4.1M 50k 82.21
Lululemon Athletica (LULU) 0.2 $3.8M 12k 320.38
Schlumberger Com Stk (SLB) 0.2 $3.6M 67k 53.67
Merck & Co (MRK) 0.2 $3.6M 32k 111.46
Block Cl A (SQ) 0.2 $3.2M 52k 62.84
Eastman Chemical Company (EMN) 0.2 $3.2M 39k 81.99
Cbre Group Cl A (CBRE) 0.2 $3.1M 41k 76.96
Exxon Mobil Corporation (XOM) 0.2 $3.1M 28k 110.30
MetLife (MET) 0.2 $3.1M 43k 72.37
Cheniere Energy Com New (LNG) 0.2 $3.0M 20k 149.96
Tesla Motors (TSLA) 0.2 $2.9M 24k 123.18
Home Depot (HD) 0.2 $2.9M 9.3k 315.86
Broadcom (AVGO) 0.2 $2.9M 5.2k 559.13
Mastercard Incorporated Cl A (MA) 0.2 $2.7M 7.7k 347.73
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M 37k 66.92
NiSource (NI) 0.2 $2.4M 87k 27.42
Illinois Tool Works (ITW) 0.1 $2.2M 10k 221.22
Pool Corporation (POOL) 0.1 $2.2M 7.2k 302.33
Goldman Sachs (GS) 0.1 $2.1M 6.2k 343.38
Kraft Heinz (KHC) 0.1 $1.9M 48k 40.71
Oracle Corporation (ORCL) 0.1 $1.9M 23k 81.74
Eaton Corp SHS (ETN) 0.1 $1.8M 12k 156.95
Align Technology (ALGN) 0.1 $1.7M 8.2k 210.90
Boston Properties (BXP) 0.1 $1.7M 25k 68.27
Lam Research Corporation (LRCX) 0.1 $1.7M 4.0k 420.30
salesforce (CRM) 0.1 $1.7M 13k 132.59
Microchip Technology (MCHP) 0.1 $1.7M 24k 70.25
American Tower Reit (AMT) 0.1 $1.6M 7.6k 212.95
Exelon Corporation (EXC) 0.1 $1.5M 36k 43.23
SVB Financial (SIVBQ) 0.1 $1.5M 6.7k 230.14
Cardinal Health (CAH) 0.1 $1.5M 20k 77.22
Nextera Energy (NEE) 0.1 $1.5M 18k 83.60
Broadridge Financial Solutions (BR) 0.1 $1.4M 11k 134.51
O'reilly Automotive (ORLY) 0.1 $1.4M 1.7k 844.03
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.9k 721.49
Paypal Holdings (PYPL) 0.1 $1.3M 18k 71.22
FirstEnergy (FE) 0.1 $1.3M 30k 41.94
Equinix (EQIX) 0.1 $1.3M 1.9k 655.03
Ametek (AME) 0.1 $1.2M 8.3k 139.72
Xylem (XYL) 0.1 $1.1M 10k 110.57
Illumina (ILMN) 0.1 $1.1M 5.6k 202.20
Tapestry (TPR) 0.1 $1.1M 29k 38.08
Booking Holdings (BKNG) 0.1 $1.1M 530.00 2015.28
Charles River Laboratories (CRL) 0.1 $1.0M 4.6k 217.90
Take-Two Interactive Software (TTWO) 0.1 $997k 9.6k 104.13
Lattice Semiconductor (LSCC) 0.1 $899k 14k 64.88
Diamondback Energy (FANG) 0.1 $845k 6.2k 136.78
Mettler-Toledo International (MTD) 0.1 $810k 560.00 1445.45
Ptc (PTC) 0.1 $806k 6.7k 120.04
Occidental Petroleum Corporation (OXY) 0.1 $761k 12k 63.08
TJX Companies (TJX) 0.0 $687k 8.6k 79.60
Baker Hughes Company Cl A (BKR) 0.0 $686k 23k 29.53
Burlington Stores (BURL) 0.0 $669k 3.3k 202.76
Dollar Tree (DLTR) 0.0 $622k 4.4k 141.44
Devon Energy Corporation (DVN) 0.0 $542k 8.8k 61.51
Etsy (ETSY) 0.0 $510k 4.3k 119.78
Wingstop (WING) 0.0 $497k 3.6k 137.62
Ecolab (ECL) 0.0 $445k 3.1k 145.93
Hess (HES) 0.0 $428k 3.0k 141.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $388k 16k 24.57
Globalfoundries Ordinary Shares (GFS) 0.0 $320k 5.9k 53.89
Clean Energy Fuels (CLNE) 0.0 $304k 59k 5.20