NLI International
Latest statistics and disclosures from Nippon Life Global Investors Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOG, AMZN, LLY, and represent 28.55% of Nippon Life Global Investors Americas's stock portfolio.
- Added to shares of these 10 stocks: FI (+$50M), GE (+$38M), META (+$29M), VST (+$28M), CMG (+$24M), COP (+$23M), STZ (+$21M), CAH (+$14M), ETN (+$11M), LRCX (+$10M).
- Started 11 new stock positions in WING, FTI, AWK, MET, HD, CBRE, VST, STZ, ECL, GE. TGT.
- Reduced shares in these 10 stocks: V (-$43M), BA (-$36M), NEE (-$27M), MCD (-$26M), SLB (-$17M), NVDA (-$16M), PEP (-$14M), SPGI (-$10M), NFLX (-$6.7M), LLY (-$6.7M).
- Sold out of its positions in AES, ADBE, ALGN, ANET, BKR, BMRN, BIIB, BA, CTRA, CE.
- Nippon Life Global Investors Americas was a net buyer of stock by $103M.
- Nippon Life Global Investors Americas has $2.1B in assets under management (AUM), dropping by 19.10%.
- Central Index Key (CIK): 0001040190
Tip: Access up to 7 years of quarterly data
Positions held by NLI International consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $178M | +5% | 422k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 7.5 | $162M | -8% | 179k | 903.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $103M | +4% | 676k | 152.26 |
|
| Amazon (AMZN) | 4.5 | $97M | +7% | 536k | 180.38 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $73M | -8% | 93k | 777.96 |
|
| Apple (AAPL) | 3.2 | $68M | -4% | 398k | 171.48 |
|
| Fiserv (FI) | 3.0 | $65M | +335% | 407k | 159.82 |
|
| UnitedHealth (UNH) | 2.6 | $55M | -3% | 112k | 494.70 |
|
| Servicenow (NOW) | 2.4 | $51M | +11% | 67k | 762.40 |
|
| Linde SHS (LIN) | 2.4 | $51M | +16% | 109k | 464.32 |
|
| Intuit (INTU) | 2.4 | $51M | +6% | 78k | 650.00 |
|
| Marvell Technology (MRVL) | 2.3 | $50M | +16% | 703k | 70.88 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $47M | +14% | 81k | 581.56 |
|
| Costco Wholesale Corporation (COST) | 2.2 | $46M | +3% | 63k | 732.63 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $46M | +7% | 229k | 200.30 |
|
| Apollo Global Mgmt (APO) | 2.0 | $43M | +15% | 384k | 112.45 |
|
| Republic Services (RSG) | 2.0 | $42M | +16% | 220k | 191.44 |
|
| Meta Platforms Cl A (META) | 1.9 | $41M | +243% | 85k | 485.58 |
|
| Eaton Corp SHS (ETN) | 1.9 | $41M | +35% | 131k | 312.68 |
|
| Netflix (NFLX) | 1.8 | $38M | -14% | 63k | 607.33 |
|
| General Electric Com New (GE) | 1.8 | $38M | NEW | 219k | 175.53 |
|
| Chipotle Mexican Grill (CMG) | 1.7 | $37M | +191% | 13k | 2906.77 |
|
| Marathon Petroleum Corp (MPC) | 1.5 | $32M | +13% | 159k | 201.50 |
|
| Essex Property Trust (ESS) | 1.4 | $30M | +19% | 123k | 247.01 |
|
| Cardinal Health (CAH) | 1.4 | $29M | +84% | 262k | 112.35 |
|
| Vistra Energy (VST) | 1.3 | $28M | NEW | 396k | 69.65 |
|
| Ameriprise Financial (AMP) | 1.3 | $27M | +8% | 62k | 438.44 |
|
| ConocoPhillips (COP) | 1.3 | $27M | +594% | 211k | 127.28 |
|
| Otis Worldwide Corp (OTIS) | 1.2 | $27M | +15% | 269k | 99.27 |
|
| Procter & Gamble Company (PG) | 1.2 | $26M | +5% | 161k | 162.25 |
|
| Royal Caribbean Cruises (RCL) | 1.2 | $26M | -19% | 184k | 139.01 |
|
| Lam Research Corporation (LRCX) | 1.1 | $23M | +78% | 24k | 973.25 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $23M | +63% | 43k | 522.88 |
|
| Flowserve Corporation (FLS) | 1.0 | $22M | +17% | 489k | 45.87 |
|
| Visa Com Cl A (V) | 1.0 | $22M | -65% | 80k | 279.08 |
|
| Assurant (AIZ) | 1.0 | $22M | +13% | 117k | 188.24 |
|
| Intercontinental Exchange (ICE) | 1.0 | $21M | +50% | 154k | 137.43 |
|
| Constellation Brands Cl A (STZ) | 1.0 | $21M | NEW | 77k | 271.76 |
|
| Cintas Corporation (CTAS) | 0.8 | $18M | -10% | 27k | 687.03 |
|
| Constellation Energy (CEG) | 0.8 | $18M | +13% | 96k | 184.85 |
|
| Marriott Intl Cl A (MAR) | 0.8 | $17M | -2% | 68k | 252.31 |
|
| AutoZone (AZO) | 0.6 | $13M | -24% | 4.3k | 3151.65 |
|
| Iqvia Holdings (IQV) | 0.6 | $12M | +17% | 49k | 252.89 |
|
| PG&E Corporation (PCG) | 0.6 | $12M | +71% | 712k | 16.77 |
|
| New York Times Cl A (NYT) | 0.5 | $11M | +42% | 254k | 43.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $10M | -22% | 234k | 43.35 |
|
| Ptc (PTC) | 0.5 | $10M | +50% | 53k | 188.94 |
|
| American Express Company (AXP) | 0.5 | $9.7M | -13% | 43k | 227.69 |
|
| Abbvie (ABBV) | 0.5 | $9.7M | +19% | 54k | 182.10 |
|
| Block Cl A (SQ) | 0.4 | $9.4M | +21% | 111k | 84.58 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $9.1M | -9% | 78k | 115.55 |
|
| Wal-Mart Stores (WMT) | 0.4 | $8.3M | +246% | 138k | 60.36 |
|
| Becton, Dickinson and (BDX) | 0.4 | $8.1M | -11% | 33k | 247.45 |
|
| Home Depot (HD) | 0.4 | $8.0M | NEW | 21k | 383.60 |
|
| ON Semiconductor (ON) | 0.3 | $7.4M | +62% | 100k | 73.55 |
|
| D.R. Horton (DHI) | 0.3 | $6.9M | +23% | 42k | 164.55 |
|
| Bank of America Corporation (BAC) | 0.3 | $6.6M | +15% | 173k | 37.92 |
|
| Dex (DXCM) | 0.3 | $6.5M | +61% | 47k | 138.70 |
|
| MetLife (MET) | 0.3 | $6.4M | NEW | 87k | 74.11 |
|
| McDonald's Corporation (MCD) | 0.3 | $6.4M | -80% | 23k | 281.95 |
|
| Zoetis Cl A (ZTS) | 0.3 | $6.3M | +74% | 37k | 169.21 |
|
| Inspire Med Sys (INSP) | 0.3 | $6.1M | +95% | 29k | 214.79 |
|
| Charles River Laboratories (CRL) | 0.3 | $6.0M | +381% | 22k | 270.95 |
|
| Hexcel Corporation (HXL) | 0.3 | $5.9M | +17% | 81k | 72.85 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $5.7M | NEW | 59k | 97.24 |
|
| Goldman Sachs (GS) | 0.3 | $5.6M | -20% | 14k | 417.69 |
|
| Lululemon Athletica (LULU) | 0.3 | $5.5M | +67% | 14k | 390.65 |
|
| Nextera Energy (NEE) | 0.2 | $4.4M | -86% | 69k | 63.91 |
|
| Chevron Corporation (CVX) | 0.2 | $3.9M | -13% | 25k | 157.74 |
|
| S&p Global (SPGI) | 0.2 | $3.5M | -74% | 8.2k | 425.45 |
|
| American Water Works (AWK) | 0.1 | $2.9M | NEW | 24k | 122.21 |
|
| Tesla Motors (TSLA) | 0.1 | $2.7M | -52% | 15k | 175.79 |
|
| Gra (GGG) | 0.1 | $2.3M | -9% | 25k | 93.46 |
|
| Broadcom (AVGO) | 0.1 | $2.3M | -56% | 1.7k | 1325.41 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | -46% | 26k | 70.38 |
|
| American Tower Reit (AMT) | 0.1 | $1.7M | -64% | 8.6k | 197.59 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | -45% | 4.8k | 346.61 |
|
| Target Corporation (TGT) | 0.1 | $1.6M | NEW | 9.0k | 177.21 |
|
| salesforce (CRM) | 0.1 | $1.6M | -52% | 5.2k | 301.54 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | -48% | 8.0k | 180.49 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | -34% | 8.8k | 161.28 |
|
| Ametek (AME) | 0.1 | $1.4M | +2% | 7.6k | 182.90 |
|
| Applied Materials (AMAT) | 0.1 | $1.3M | -47% | 6.5k | 206.23 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | +20% | 23k | 50.18 |
|
| Ecolab (ECL) | 0.1 | $1.1M | NEW | 4.8k | 231.41 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | -66% | 9.6k | 116.24 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | -5% | 1.1k | 962.49 |
|
| Booking Holdings (BKNG) | 0.0 | $943k | -18% | 260.00 | 3627.88 |
|
| Progyny (PGNY) | 0.0 | $913k | +126% | 24k | 38.15 |
|
| O'reilly Automotive (ORLY) | 0.0 | $734k | -61% | 650.00 | 1128.88 |
|
| Church & Dwight (CHD) | 0.0 | $703k | -54% | 6.7k | 104.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $655k | -81% | 1.4k | 481.57 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $629k | -5% | 1.8k | 347.33 |
|
| Cadence Design Systems (CDNS) | 0.0 | $607k | -63% | 2.0k | 311.28 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $502k | -35% | 7.7k | 64.99 |
|
| EOG Resources (EOG) | 0.0 | $465k | -22% | 3.6k | 127.84 |
|
| EQT Corporation (EQT) | 0.0 | $448k | +56% | 12k | 37.07 |
|
| Equinix (EQIX) | 0.0 | $421k | -83% | 510.00 | 825.33 |
|
| Technipfmc (FTI) | 0.0 | $314k | NEW | 13k | 25.16 |
|
| Wingstop (WING) | 0.0 | $231k | NEW | 630.00 | 366.40 |
|
Past Filings by Nippon Life Global Investors Americas
SEC 13F filings are viewable for Nippon Life Global Investors Americas going back to 2010
- Nippon Life Global Investors Americas 2024 Q1 filed May 15, 2024
- Nippon Life Global Investors Americas 2023 Q4 filed Feb. 14, 2024
- Nippon Life Global Investors Americas 2023 Q3 filed Nov. 14, 2023
- Nippon Life Global Investors Americas 2023 Q2 filed Aug. 14, 2023
- Nippon Life Global Investors Americas 2023 Q1 filed May 15, 2023
- Nippon Life Global Investors Americas 2022 Q4 filed Feb. 14, 2023
- Nippon Life Global Investors Americas 2022 Q3 filed Nov. 14, 2022
- Nippon Life Global Investors Americas 2022 Q2 filed Aug. 2, 2022
- Nippon Life Global Investors Americas 2022 Q1 filed May 11, 2022
- Nippon Life Global Investors Americas 2021 Q4 filed Feb. 11, 2022
- Nippon Life Global Investors Americas 2021 Q3 filed Nov. 5, 2021
- Nippon Life Global Investors Americas 2021 Q2 filed Aug. 13, 2021
- Nippon Life Global Investors Americas 2021 Q1 filed May 7, 2021
- Nippon Life Global Investors Americas 2020 Q4 filed Feb. 1, 2021
- Nippon Life Global Investors Americas 2020 Q3 filed Nov. 16, 2020
- Nippon Life Global Investors Americas 2020 Q2 filed Aug. 14, 2020