NLI International
Latest statistics and disclosures from Nippon Life Global Investors Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, GOOG, UNH, and represent 23.19% of Nippon Life Global Investors Americas's stock portfolio.
- Added to shares of these 10 stocks: BAC (+$16M), GOOG (+$14M), TMUS (+$14M), MAR (+$13M), RCL (+$11M), CTVA (+$10M), COP (+$9.1M), OTIS (+$9.0M), AMT (+$9.0M), UNH (+$7.1M).
- Started 20 new stock positions in MAR, BAC, EOG, DOCU, AMT, INTC, TSN, TPR, CTVA, MRO. EQIX, ITW, ON, DVN, EXC, IFF, GS, OKTA, ACN, FE.
- Reduced shares in these 10 stocks: PFE (-$15M), DG (-$13M), CVX (-$9.8M), AVGO (-$9.6M), VZ (-$8.2M), FB (-$7.6M), AON (-$7.5M), RTX (-$6.1M), O (-$6.0M), C (-$5.8M).
- Sold out of its positions in ANET, ADSK, BLL, AVGO, LULU, NRG, PDCO, PFE, O, ROP. AON.
- Nippon Life Global Investors Americas was a net buyer of stock by $91M.
- Nippon Life Global Investors Americas has $1.8B in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001040190
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Portfolio Holdings for Nippon Life Global Investors Americas
Companies in the Nippon Life Global Investors Americas portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $120M | +6% | 511k | 235.77 | |
| Amazon (AMZN) | 4.7 | $86M | +6% | 28k | 3094.07 | |
| Apple (AAPL) | 4.6 | $85M | +8% | 692k | 122.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $78M | +21% | 38k | 2068.64 | |
| UnitedHealth (UNH) | 3.0 | $55M | +14% | 148k | 372.07 | |
| Visa Com Cl A (V) | 3.0 | $54M | 255k | 211.72 | ||
| JPMorgan Chase & Co. (JPM) | 2.8 | $51M | -8% | 333k | 152.23 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $41M | +5% | 85k | 475.36 | |
| NVIDIA Corporation (NVDA) | 2.1 | $38M | -5% | 71k | 533.95 | |
| Metropcs Communications (TMUS) | 1.8 | $33M | +69% | 262k | 125.29 | |
| Marvell Technology Group Ord (MRVL) | 1.7 | $32M | +10% | 646k | 48.98 | |
| Netflix (NFLX) | 1.7 | $31M | +7% | 59k | 521.65 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $29M | -8% | 533k | 54.11 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $25M | +21% | 87k | 290.84 | |
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| Assurant (AIZ) | 1.4 | $25M | -9% | 178k | 141.77 | |
| Baxter International (BAX) | 1.3 | $25M | 292k | 84.34 | ||
| Wal-Mart Stores (WMT) | 1.3 | $24M | -5% | 178k | 135.83 | |
| Citigroup Com New (C) | 1.2 | $23M | -20% | 311k | 72.75 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $23M | +66% | 330k | 68.45 | |
| Facebook Cl A (FB) | 1.2 | $22M | -25% | 75k | 294.54 | |
| Nextera Energy (NEE) | 1.2 | $22M | -9% | 292k | 75.61 | |
| Linde SHS (LIN) | 1.1 | $20M | +27% | 72k | 280.14 | |
| Procter & Gamble Company (PG) | 1.1 | $19M | 142k | 135.43 | ||
| Raytheon Technologies Corp (RTX) | 1.0 | $19M | -24% | 241k | 77.27 | |
| Tesla Motors (TSLA) | 1.0 | $19M | 28k | 667.95 | ||
| Norfolk Southern (NSC) | 1.0 | $18M | -22% | 69k | 268.51 | |
| Ameriprise Financial (AMP) | 1.0 | $18M | +62% | 76k | 232.45 | |
| Essex Property Trust (ESS) | 1.0 | $18M | -7% | 65k | 271.82 | |
| Colfax Corporation (CFX) | 0.9 | $17M | +6% | 394k | 43.81 | |
| Lam Research Corporation (LRCX) | 0.9 | $17M | +28% | 29k | 595.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $17M | +3% | 222k | 75.52 | |
| Bank of America Corporation (BAC) | 0.9 | $16M | NEW | 424k | 38.69 | |
| Incyte Corporation (INCY) | 0.9 | $16M | -2% | 196k | 81.27 | |
| Becton, Dickinson and (BDX) | 0.8 | $15M | +48% | 61k | 243.14 | |
| Etsy (ETSY) | 0.8 | $15M | -17% | 72k | 201.68 | |
| S&p Global (SPGI) | 0.7 | $14M | +6% | 38k | 352.86 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.7 | $13M | -6% | 286k | 47.01 | |
| Carvana Cl A (CVNA) | 0.7 | $13M | -6% | 51k | 262.41 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $13M | +444% | 154k | 85.61 | |
| Abbvie (ABBV) | 0.7 | $13M | +43% | 121k | 108.22 | |
| Amphenol Corp Cl A (APH) | 0.7 | $13M | +85% | 194k | 65.97 | |
| Marriott Intl Cl A (MAR) | 0.7 | $13M | NEW | 84k | 148.11 | |
| CVS Caremark Corporation (CVS) | 0.7 | $13M | 166k | 75.23 | ||
| Intercontinental Exchange (ICE) | 0.7 | $12M | +93% | 111k | 111.67 | |
| Ally Financial (ALLY) | 0.7 | $12M | +11% | 272k | 45.21 | |
| Paypal Holdings (PYPL) | 0.6 | $12M | +19% | 48k | 242.83 | |
| ConocoPhillips (COP) | 0.6 | $12M | +347% | 221k | 52.97 | |
| American Express Company (AXP) | 0.6 | $12M | +43% | 82k | 141.45 | |
| Walt Disney Company (DIS) | 0.6 | $11M | -2% | 61k | 184.52 | |
| Square Cl A (SQ) | 0.6 | $11M | +17% | 47k | 227.06 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | -24% | 30k | 356.04 | |
| Coca-Cola Company (KO) | 0.6 | $11M | -8% | 201k | 52.72 | |
| Gilead Sciences (GILD) | 0.6 | $10M | 159k | 64.63 | ||
| Eaton Corp SHS (ETN) | 0.6 | $10M | -5% | 73k | 138.28 | |
| Corteva (CTVA) | 0.6 | $10M | NEW | 217k | 46.62 | |
| Analog Devices (ADI) | 0.5 | $10M | +3% | 65k | 155.07 | |
| Deere & Company (DE) | 0.5 | $9.4M | +68% | 25k | 374.15 | |
| Zoetis Cl A (ZTS) | 0.5 | $9.1M | +35% | 58k | 157.48 | |
| American Tower Reit (AMT) | 0.5 | $9.0M | NEW | 38k | 239.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $8.8M | -7% | 150k | 58.53 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.7M | -7% | 25k | 352.49 | |
| Lowe's Companies (LOW) | 0.5 | $8.6M | -10% | 46k | 190.17 | |
| Chevron Corporation (CVX) | 0.5 | $8.5M | -53% | 81k | 104.79 | |
| Republic Services (RSG) | 0.4 | $7.9M | +46% | 79k | 99.34 | |
| American Water Works (AWK) | 0.4 | $7.6M | -10% | 51k | 149.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $7.5M | +28% | 44k | 171.45 | |
| Amgen (AMGN) | 0.4 | $7.5M | -6% | 30k | 248.78 | |
| Valero Energy Corporation (VLO) | 0.4 | $7.5M | 105k | 71.60 | ||
| salesforce (CRM) | 0.4 | $7.3M | -10% | 34k | 211.84 | |
| American Electric Power Company (AEP) | 0.4 | $7.1M | -22% | 84k | 84.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.8M | -10% | 122k | 55.82 | |
| ON Semiconductor (ON) | 0.4 | $6.8M | NEW | 163k | 41.61 | |
| Verizon Communications (VZ) | 0.4 | $6.7M | -55% | 116k | 58.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.7M | -5% | 41k | 164.35 | |
| Cintas Corporation (CTAS) | 0.4 | $6.5M | +35% | 19k | 341.30 | |
| Capital One Financial (COF) | 0.3 | $6.4M | -10% | 50k | 127.22 | |
| Cerner Corporation (CERN) | 0.3 | $6.3M | 88k | 71.89 | ||
| Americold Rlty Tr (COLD) | 0.3 | $6.3M | -6% | 163k | 38.46 | |
| Intuit (INTU) | 0.3 | $6.3M | 16k | 383.08 | ||
| Honeywell International (HON) | 0.3 | $6.2M | +29% | 29k | 217.06 | |
| Mettler-Toledo International (MTD) | 0.3 | $6.1M | +100% | 5.3k | 1155.89 | |
| Fmc Corp Com New (FMC) | 0.3 | $6.1M | -21% | 55k | 110.61 | |
| Burlington Stores (BURL) | 0.3 | $5.9M | -7% | 20k | 298.79 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $5.9M | +49% | 4.1k | 1420.82 | |
| Goldman Sachs (GS) | 0.3 | $5.7M | NEW | 18k | 326.96 | |
| Hill-Rom Holdings (HRC) | 0.3 | $5.5M | -17% | 50k | 110.47 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $5.5M | -20% | 93k | 59.67 | |
| Crown Castle Intl (CCI) | 0.3 | $5.4M | -3% | 31k | 172.13 | |
| Eastman Chemical Company (EMN) | 0.3 | $5.4M | +52% | 49k | 110.09 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.4M | 49k | 109.27 | ||
| TransDigm Group Incorporated (TDG) | 0.3 | $5.4M | 9.1k | 587.86 | ||
| Broadridge Financial Solutions (BR) | 0.3 | $5.3M | +6% | 35k | 153.07 | |
| Cardinal Health (CAH) | 0.3 | $5.3M | +13% | 88k | 60.75 | |
| Servicenow (NOW) | 0.3 | $5.3M | -49% | 11k | 500.00 | |
| Target Corporation (TGT) | 0.3 | $5.1M | +21% | 26k | 198.11 | |
| Crown Holdings (CCK) | 0.3 | $5.0M | +46% | 52k | 97.03 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $4.8M | +208% | 62k | 77.29 | |
| Illinois Tool Works (ITW) | 0.3 | $4.7M | NEW | 21k | 221.54 | |
| Pool Corporation (POOL) | 0.3 | $4.7M | +76% | 14k | 345.23 | |
| Okta Cl A (OKTA) | 0.3 | $4.7M | NEW | 21k | 220.47 | |
| General Electric Company (GE) | 0.3 | $4.7M | 356k | 13.13 | ||
| Intel Corporation (INTC) | 0.3 | $4.7M | NEW | 73k | 64.00 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $4.5M | 27k | 164.27 | ||
| Edwards Lifesciences (EW) | 0.2 | $4.5M | 53k | 83.64 | ||
| Kansas City Southern Com New (KSU) | 0.2 | $4.4M | 17k | 263.92 | ||
| Docusign (DOCU) | 0.2 | $4.2M | NEW | 21k | 202.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.0M | 8.4k | 473.04 | ||
| Advanced Micro Devices (AMD) | 0.2 | $3.9M | +14% | 50k | 78.51 | |
| Trane Technologies SHS (TT) | 0.2 | $3.8M | 23k | 165.57 | ||
| Boeing Company (BA) | 0.2 | $3.6M | -22% | 14k | 254.77 | |
| Dollar General (DG) | 0.2 | $3.6M | -78% | 18k | 202.67 | |
| General Motors Company (GM) | 0.2 | $3.5M | -39% | 61k | 57.46 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $3.4M | -24% | 62k | 54.89 | |
| Dover Corporation (DOV) | 0.2 | $3.3M | -23% | 24k | 137.13 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $3.3M | 69k | 48.10 | ||
| Sempra Energy (SRE) | 0.2 | $3.0M | 23k | 132.58 | ||
| Rockwell Automation (ROK) | 0.2 | $2.9M | +35% | 11k | 265.48 | |
| Tyson Foods Cl A (TSN) | 0.2 | $2.9M | NEW | 39k | 74.32 | |
| Alcon Ord Shs (ALC) | 0.2 | $2.8M | -24% | 40k | 70.18 | |
| Constellation Brands Cl A (STZ) | 0.1 | $2.7M | -26% | 12k | 228.02 | |
| Kinder Morgan (KMI) | 0.1 | $2.5M | 153k | 16.65 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.5M | NEW | 9.1k | 276.30 | |
| Discover Financial Services (DFS) | 0.1 | $2.5M | -29% | 26k | 95.00 | |
| TJX Companies (TJX) | 0.1 | $2.5M | -38% | 37k | 66.13 | |
| Westrock (WRK) | 0.1 | $2.4M | 47k | 52.06 | ||
| Tapestry (TPR) | 0.1 | $2.4M | NEW | 58k | 41.20 | |
| FirstEnergy (FE) | 0.1 | $2.3M | NEW | 67k | 34.70 | |
| Cheniere Energy Com New (LNG) | 0.1 | $2.3M | +25% | 32k | 72.02 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.2M | 14k | 158.91 | ||
| Elanco Animal Health (ELAN) | 0.1 | $2.1M | 73k | 29.45 | ||
| PPG Industries (PPG) | 0.1 | $2.1M | 14k | 150.25 | ||
| Aramark Hldgs (ARMK) | 0.1 | $2.1M | -16% | 55k | 37.79 | |
| Celanese Corporation (CE) | 0.1 | $2.1M | 14k | 149.82 | ||
| Huntsman Corporation (HUN) | 0.1 | $2.0M | -14% | 68k | 28.83 | |
| Ametek (AME) | 0.1 | $1.9M | -30% | 15k | 127.72 | |
| EOG Resources (EOG) | 0.1 | $1.9M | NEW | 27k | 72.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.9M | 6.2k | 309.25 | ||
| Schlumberger (SLB) | 0.1 | $1.8M | -27% | 65k | 27.19 | |
| Exelon Corporation (EXC) | 0.1 | $1.8M | NEW | 40k | 43.73 | |
| Rbc Cad (RY) | 0.1 | $1.7M | -20% | 19k | 92.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $1.7M | 15k | 112.46 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | -28% | 2.3k | 738.60 | |
| Equinix (EQIX) | 0.1 | $1.7M | NEW | 2.5k | 679.59 | |
| Bk Nova Cad (BNS) | 0.1 | $1.5M | 25k | 62.55 | ||
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | NEW | 10k | 139.57 | |
| Berry Plastics (BERY) | 0.1 | $1.4M | 22k | 61.36 | ||
| Hess (HES) | 0.1 | $1.3M | 18k | 70.77 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3M | -28% | 26k | 48.29 | |
| MercadoLibre (MELI) | 0.1 | $1.1M | 740.00 | 1471.62 | ||
| Devon Energy Corporation (DVN) | 0.0 | $657k | NEW | 30k | 21.83 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $511k | -64% | 103k | 4.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $430k | NEW | 40k | 10.68 | |
| Ecolab (ECL) | 0.0 | $415k | -60% | 1.9k | 213.92 | |
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 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
- Nippon Life Global Investors Americas 2020 Q1 filed May 15, 2020
- Nippon Life Global Investors Americas 2019 Q4 filed Jan. 24, 2020
- Nippon Life Global Investors Americas 2019 Q3 filed Oct. 21, 2019
- Nippon Life Global Investors Americas 2019 Q2 filed July 23, 2019
- Nippon Life Global Investors Americas 2019 Q1 filed April 29, 2019
- Nippon Life Global Investors Americas 2018 Q4 filed Jan. 17, 2019
- Nippon Life Global Investors Americas 2018 Q3 filed Oct. 31, 2018
- Nippon Life Global Investors Americas 2018 Q2 filed July 18, 2018
- Nippon Life Global Investors Americas 2018 Q1 filed May 9, 2018
- Nippon Life Global Investors Americas 2017 Q4 filed Feb. 13, 2018
- Nippon Life Global Investors Americas 2017 Q3 filed Nov. 13, 2017
- Nippon Life Global Investors Americas 2017 Q2 restated filed Aug. 3, 2017