Nippon Life Global Investors Americas as of June 30, 2023
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 132 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $122M | 358k | 340.54 | |
| Apple (AAPL) | 5.8 | $85M | 440k | 193.97 | |
| NVIDIA Corporation (NVDA) | 5.4 | $79M | 187k | 423.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $65M | 535k | 120.97 | |
| Amazon (AMZN) | 3.7 | $55M | 423k | 130.36 | |
| UnitedHealth (UNH) | 3.2 | $47M | 98k | 480.64 | |
| Visa Com Cl A (V) | 3.2 | $47M | 197k | 237.48 | |
| Eli Lilly & Co. (LLY) | 2.7 | $40M | 86k | 468.98 | |
| Netflix (NFLX) | 2.2 | $32M | 73k | 440.49 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $32M | 60k | 521.85 | |
| Republic Services (RSG) | 2.1 | $31M | 203k | 153.44 | |
| Marvell Technology (MRVL) | 2.0 | $29M | 492k | 59.78 | |
| McDonald's Corporation (MCD) | 1.8 | $27M | 91k | 298.41 | |
| Linde SHS (LIN) | 1.8 | $27M | 71k | 381.08 | |
| Philip Morris International (PM) | 1.8 | $26M | 268k | 98.10 | |
| Ameriprise Financial (AMP) | 1.8 | $26M | 78k | 332.16 | |
| Costco Wholesale Corporation (COST) | 1.7 | $26M | 48k | 538.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $23M | 160k | 145.44 | |
| BioMarin Pharmaceutical (BMRN) | 1.5 | $21M | 247k | 86.68 | |
| PG&E Corporation (PCG) | 1.4 | $21M | 1.2M | 17.28 | |
| Servicenow (NOW) | 1.4 | $21M | 38k | 561.97 | |
| Bank of America Corporation (BAC) | 1.3 | $19M | 678k | 28.69 | |
| Essex Property Trust (ESS) | 1.3 | $19M | 82k | 234.78 | |
| Procter & Gamble Company (PG) | 1.3 | $19M | 124k | 151.74 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $19M | 274k | 68.14 | |
| Schlumberger Com Stk (SLB) | 1.2 | $18M | 371k | 49.12 | |
| Intercontinental Exchange (ICE) | 1.2 | $18M | 159k | 113.08 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $18M | 173k | 103.74 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $18M | 180k | 97.96 | |
| Apollo Global Mgmt (APO) | 1.2 | $18M | 228k | 76.81 | |
| Intuit (INTU) | 1.2 | $17M | 38k | 458.19 | |
| S&p Global (SPGI) | 1.1 | $17M | 41k | 400.89 | |
| Cintas Corporation (CTAS) | 1.0 | $15M | 30k | 497.08 | |
| AutoZone (AZO) | 0.9 | $14M | 5.6k | 2493.36 | |
| American Express Company (AXP) | 0.9 | $13M | 75k | 174.20 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $13M | 147k | 89.01 | |
| Marriott Intl Cl A (MAR) | 0.9 | $13M | 69k | 183.69 | |
| Assurant (AIZ) | 0.8 | $12M | 94k | 125.72 | |
| Constellation Energy (CEG) | 0.8 | $11M | 122k | 91.55 | |
| Metropcs Communications (TMUS) | 0.7 | $11M | 76k | 138.90 | |
| Flowserve Corporation (FLS) | 0.7 | $10M | 274k | 37.15 | |
| Iqvia Holdings (IQV) | 0.7 | $9.8M | 44k | 224.77 | |
| Becton, Dickinson and (BDX) | 0.7 | $9.7M | 37k | 264.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $9.3M | 20k | 470.60 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $8.8M | 130k | 67.44 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $8.6M | 207k | 41.55 | |
| Amphenol Corp Cl A (APH) | 0.6 | $8.4M | 99k | 84.95 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $8.3M | 99k | 83.68 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $8.1M | 3.8k | 2139.00 | |
| ON Semiconductor (ON) | 0.5 | $7.3M | 77k | 94.58 | |
| Fmc Corp Com New (FMC) | 0.5 | $7.2M | 69k | 104.78 | |
| Meta Platforms Cl A (META) | 0.5 | $7.0M | 24k | 286.98 | |
| Deere & Company (DE) | 0.4 | $6.5M | 16k | 405.95 | |
| Honeywell International (HON) | 0.4 | $6.5M | 31k | 207.50 | |
| Chevron Corporation (CVX) | 0.4 | $6.2M | 39k | 157.35 | |
| Abbvie (ABBV) | 0.4 | $6.1M | 46k | 134.73 | |
| Edwards Lifesciences (EW) | 0.4 | $5.9M | 62k | 94.33 | |
| Tesla Motors (TSLA) | 0.4 | $5.7M | 22k | 261.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.6M | 34k | 165.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.2M | 33k | 157.18 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $5.2M | 26k | 196.38 | |
| American Tower Reit (AMT) | 0.3 | $4.7M | 24k | 193.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.6M | 109k | 42.68 | |
| Zoetis Cl A (ZTS) | 0.3 | $4.6M | 27k | 172.21 | |
| Corteva (CTVA) | 0.3 | $4.1M | 72k | 57.30 | |
| Hca Holdings (HCA) | 0.3 | $3.8M | 13k | 303.48 | |
| Block Cl A (SQ) | 0.3 | $3.7M | 56k | 66.57 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $3.6M | 4.1k | 894.17 | |
| D.R. Horton (DHI) | 0.2 | $3.5M | 29k | 121.69 | |
| Home Depot (HD) | 0.2 | $3.5M | 11k | 310.64 | |
| Broadcom (AVGO) | 0.2 | $3.4M | 3.9k | 867.43 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $3.3M | 29k | 116.60 | |
| At&t (T) | 0.2 | $3.3M | 206k | 15.95 | |
| Ptc (PTC) | 0.2 | $3.2M | 23k | 142.30 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 28k | 115.39 | |
| Crown Holdings (CCK) | 0.2 | $3.1M | 36k | 86.87 | |
| Illumina (ILMN) | 0.2 | $3.0M | 16k | 187.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.9M | 27k | 107.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.9M | 9.4k | 308.58 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | 7.3k | 393.30 | |
| Pool Corporation (POOL) | 0.2 | $2.7M | 7.2k | 374.64 | |
| Lululemon Athletica (LULU) | 0.2 | $2.6M | 7.0k | 378.50 | |
| Cheniere Energy Com New (LNG) | 0.2 | $2.6M | 17k | 152.36 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 8.1k | 322.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.6M | 35k | 72.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.5M | 5.0k | 488.99 | |
| salesforce (CRM) | 0.2 | $2.3M | 11k | 211.26 | |
| NiSource (NI) | 0.2 | $2.2M | 82k | 27.35 | |
| Kraft Heinz (KHC) | 0.1 | $2.2M | 62k | 35.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.1M | 31k | 69.13 | |
| Microchip Technology (MCHP) | 0.1 | $2.1M | 24k | 89.59 | |
| FedEx Corporation (FDX) | 0.1 | $2.1M | 8.4k | 247.90 | |
| Equinix (EQIX) | 0.1 | $2.0M | 2.6k | 783.94 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 17k | 119.09 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.0M | 3.1k | 642.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 15k | 113.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.7M | 20k | 83.72 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 37k | 40.74 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.5M | 7.4k | 201.10 | |
| Dollar General (DG) | 0.1 | $1.5M | 8.7k | 169.78 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 16k | 94.57 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 13k | 109.37 | |
| Arista Networks (ANET) | 0.1 | $1.3M | 8.3k | 162.06 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 18k | 74.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.2M | 26k | 47.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.3k | 955.30 | |
| Align Technology (ALGN) | 0.1 | $1.1M | 3.3k | 353.64 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 410.00 | 2700.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.5k | 718.54 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 6.9k | 145.59 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 14k | 71.44 | |
| Charles River Laboratories (CRL) | 0.1 | $971k | 4.6k | 210.25 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $928k | 14k | 66.97 | |
| Lattice Semiconductor (LSCC) | 0.1 | $913k | 9.5k | 96.07 | |
| Diamondback Energy (FANG) | 0.1 | $812k | 6.2k | 131.36 | |
| Ametek (AME) | 0.1 | $806k | 5.0k | 161.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $735k | 560.00 | 1311.64 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $734k | 23k | 31.61 | |
| TJX Companies (TJX) | 0.0 | $732k | 8.6k | 84.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $709k | 12k | 58.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $665k | 26k | 25.30 | |
| Celanese Corporation (CE) | 0.0 | $628k | 5.4k | 115.80 | |
| Ecolab (ECL) | 0.0 | $569k | 3.1k | 186.69 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $558k | 4.9k | 113.78 | |
| AES Corporation (AES) | 0.0 | $555k | 27k | 20.73 | |
| ConocoPhillips (COP) | 0.0 | $528k | 5.1k | 103.61 | |
| Burlington Stores (BURL) | 0.0 | $519k | 3.3k | 157.39 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $476k | 2.8k | 167.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $426k | 8.8k | 48.34 | |
| Wingstop (WING) | 0.0 | $416k | 2.1k | 200.16 | |
| Etsy (ETSY) | 0.0 | $360k | 4.3k | 84.61 | |
| Inspire Med Sys (INSP) | 0.0 | $308k | 950.00 | 324.64 |
