NLI International
Latest statistics and disclosures from Nippon Life Global Investors Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, AMZN, UNH, and represent 24.77% of Nippon Life Global Investors Americas's stock portfolio.
- Added to shares of these 10 stocks: COST (+$17M), APO (+$17M), BAC (+$17M), MCD (+$16M), LOW (+$13M), PG (+$12M), DIS (+$9.1M), SRE (+$8.6M), PNC (+$8.1M), BXP (+$7.9M).
- Started 15 new stock positions in AZO, ILMN, ORCL, ECL, SRE, ANET, PNC, BXP, DIS, HAL. BR, DLTR, APO, WMS, ORLY.
- Reduced shares in these 10 stocks: , Appollo Global Mgmt Inc Cl A (-$20M), C (-$15M), WMT (-$15M), MSFT (-$13M), EL (-$13M), NVDA (-$12M), CVNA (-$11M), , GILD (-$10M).
- Sold out of its positions in AMT, AWK, Appollo Global Mgmt Inc Cl A, ARMK, BURL, CP, CVNA, CE, CDAY, CFX. STZ, DAL, EXC, FB, GM, GILD, HON, INCY, IFF, MELI, MCHP, PPG, PYPL, ALC.
- Nippon Life Global Investors Americas was a net seller of stock by $-137M.
- Nippon Life Global Investors Americas has $1.9B in assets under management (AUM), dropping by -11.42%.
- 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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $133M | -9% | 431k | 308.31 | |
| Apple (AAPL) | 5.6 | $106M | -6% | 604k | 174.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.8 | $90M | -8% | 32k | 2793.00 | |
| Amazon (AMZN) | 4.1 | $78M | -9% | 24k | 3259.97 | |
| UnitedHealth (UNH) | 3.1 | $58M | -12% | 114k | 509.98 | |
| NVIDIA Corporation (NVDA) | 3.1 | $58M | -17% | 211k | 272.86 | |
| Visa Com Cl A (V) | 2.7 | $50M | -7% | 226k | 221.77 | |
| Marvell Technology (MRVL) | 1.9 | $36M | -18% | 495k | 71.71 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $35M | -13% | 257k | 136.32 | |
| Bank of America Corporation (BAC) | 1.9 | $35M | +90% | 844k | 41.22 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $32M | -5% | 71k | 455.63 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $30M | +4% | 643k | 46.82 | |
| Procter & Gamble Company (PG) | 1.6 | $30M | +62% | 195k | 152.80 | |
| Pfizer (PFE) | 1.6 | $29M | +8% | 567k | 51.77 | |
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| Tesla Motors (TSLA) | 1.6 | $29M | -4% | 27k | 1077.59 | |
| Costco Wholesale Corporation (COST) | 1.5 | $29M | +147% | 50k | 575.83 | |
| Assurant (AIZ) | 1.5 | $28M | -12% | 153k | 181.83 | |
| Nextera Energy (NEE) | 1.4 | $25M | +4% | 300k | 84.71 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $25M | +6% | 255k | 99.07 | |
| Linde SHS (LIN) | 1.3 | $24M | +2% | 76k | 319.42 | |
| Essex Property Trust (ESS) | 1.2 | $22M | -5% | 64k | 345.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $22M | -28% | 31k | 698.40 | |
| Norfolk Southern (NSC) | 1.2 | $22M | 76k | 285.22 | ||
| Ameriprise Financial (AMP) | 1.1 | $21M | -3% | 70k | 300.36 | |
| McDonald's Corporation (MCD) | 1.1 | $21M | +342% | 85k | 247.28 | |
| Intercontinental Exchange (ICE) | 1.1 | $20M | +43% | 152k | 132.12 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $18M | -13% | 235k | 76.96 | |
| S&p Global (SPGI) | 1.0 | $18M | +16% | 44k | 410.16 | |
| Netflix (NFLX) | 0.9 | $18M | -19% | 47k | 374.59 | |
| Lowe's Companies (LOW) | 0.9 | $18M | +323% | 86k | 202.19 | |
| Metropcs Communications (TMUS) | 0.9 | $17M | -4% | 133k | 128.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $17M | -4% | 219k | 77.10 | |
| Verizon Communications (VZ) | 0.9 | $17M | 328k | 50.94 | ||
| Apollo Global Mgmt (APO) | 0.9 | $17M | NEW | 268k | 61.99 | |
| ConocoPhillips (COP) | 0.9 | $16M | -20% | 163k | 100.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $16M | 59k | 265.99 | ||
| Marathon Petroleum Corp (MPC) | 0.8 | $15M | +30% | 176k | 85.50 | |
| Abbvie (ABBV) | 0.8 | $15M | -9% | 93k | 162.10 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $15M | -5% | 25k | 590.70 | |
| Lam Research Corporation (LRCX) | 0.8 | $14M | +10% | 27k | 537.84 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $14M | +6% | 164k | 83.78 | |
| CVS Caremark Corporation (CVS) | 0.7 | $14M | +2% | 134k | 101.20 | |
| Zoetis Cl A (ZTS) | 0.7 | $13M | +114% | 71k | 188.59 | |
| Marriott Intl Cl A (MAR) | 0.7 | $13M | -3% | 75k | 175.75 | |
| Chevron Corporation (CVX) | 0.7 | $13M | -6% | 79k | 162.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $13M | -7% | 192k | 65.57 | |
| Amphenol Corp Cl A (APH) | 0.7 | $12M | -6% | 164k | 75.35 | |
| American Express Company (AXP) | 0.7 | $12M | -8% | 65k | 187.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | -55% | 80k | 148.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $11M | -4% | 34k | 337.25 | |
| Coca-Cola Company (KO) | 0.6 | $11M | +21% | 171k | 61.99 | |
| Republic Services (RSG) | 0.5 | $10M | +25% | 76k | 132.82 | |
| Dex (DXCM) | 0.5 | $10M | +58% | 20k | 511.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $9.8M | +10% | 157k | 62.77 | |
| Intuit (INTU) | 0.5 | $9.4M | -4% | 20k | 480.86 | |
| Walt Disney Company (DIS) | 0.5 | $9.1M | NEW | 66k | 137.16 | |
| ON Semiconductor (ON) | 0.5 | $8.9M | -9% | 142k | 62.61 | |
| Broadcom (AVGO) | 0.5 | $8.7M | -15% | 14k | 629.72 | |
| Block Cl A (SQ) | 0.5 | $8.6M | +45% | 64k | 135.61 | |
| Sempra Energy (SRE) | 0.5 | $8.6M | NEW | 51k | 168.12 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $8.4M | -21% | 23k | 357.38 | |
| Eaton Corp SHS (ETN) | 0.4 | $8.2M | -7% | 54k | 151.77 | |
| Amgen (AMGN) | 0.4 | $8.2M | +5% | 34k | 241.83 | |
| PNC Financial Services (PNC) | 0.4 | $8.1M | NEW | 44k | 184.47 | |
| Edwards Lifesciences (EW) | 0.4 | $7.9M | +10% | 67k | 117.73 | |
| Boston Properties (BXP) | 0.4 | $7.9M | NEW | 61k | 128.80 | |
| Cintas Corporation (CTAS) | 0.4 | $7.8M | +7% | 18k | 425.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $7.5M | -2% | 155k | 48.46 | |
| Fmc Corp Com New (FMC) | 0.4 | $7.5M | -6% | 57k | 131.91 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $7.4M | -63% | 27k | 272.26 | |
| Dollar General (DG) | 0.4 | $7.3M | -2% | 33k | 222.64 | |
| Home Depot (HD) | 0.4 | $7.3M | 24k | 299.34 | ||
| FedEx Corporation (FDX) | 0.4 | $7.2M | -4% | 31k | 231.37 | |
| Hca Holdings (HCA) | 0.4 | $7.1M | +3% | 28k | 250.63 | |
| Crown Castle Intl (CCI) | 0.4 | $7.0M | -15% | 38k | 184.60 | |
| Crown Holdings (CCK) | 0.4 | $7.0M | -19% | 56k | 125.08 | |
| Philip Morris International (PM) | 0.4 | $6.9M | -19% | 74k | 93.93 | |
| salesforce (CRM) | 0.4 | $6.8M | -4% | 32k | 212.31 | |
| Equinix (EQIX) | 0.3 | $6.5M | -13% | 8.7k | 741.65 | |
| Illinois Tool Works (ITW) | 0.3 | $6.1M | +93% | 29k | 209.41 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $6.0M | +8% | 9.2k | 651.58 | |
| NiSource (NI) | 0.3 | $5.9M | -28% | 184k | 31.80 | |
| Broadridge Financial Solutions (BR) | 0.3 | $5.9M | NEW | 38k | 155.71 | |
| Mettler-Toledo International (MTD) | 0.3 | $5.8M | 4.2k | 1373.27 | ||
| AutoZone (AZO) | 0.3 | $5.5M | NEW | 2.7k | 2044.81 | |
| Servicenow (NOW) | 0.3 | $5.4M | -13% | 9.6k | 556.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $5.3M | -13% | 13k | 398.20 | |
| Berry Plastics (BERY) | 0.3 | $5.2M | -2% | 90k | 57.96 | |
| Deere & Company (DE) | 0.3 | $4.8M | -28% | 12k | 415.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.8M | +83% | 36k | 132.71 | |
| Eastman Chemical Company (EMN) | 0.3 | $4.8M | -5% | 43k | 112.06 | |
| Oracle Corporation (ORCL) | 0.2 | $4.7M | NEW | 56k | 82.72 | |
| Pool Corporation (POOL) | 0.2 | $4.6M | -4% | 11k | 422.80 | |
| Pioneer Natural Resources (PXD) | 0.2 | $4.1M | 17k | 250.09 | ||
| General Electric Com New (GE) | 0.2 | $4.1M | +13% | 45k | 91.50 | |
| Rockwell Automation (ROK) | 0.2 | $4.1M | +40% | 15k | 279.99 | |
| Ally Financial (ALLY) | 0.2 | $4.1M | -68% | 94k | 43.48 | |
| Xylem (XYL) | 0.2 | $4.0M | +173% | 47k | 85.28 | |
| Arista Networks (ANET) | 0.2 | $4.0M | NEW | 29k | 138.95 | |
| D.R. Horton (DHI) | 0.2 | $3.9M | +35% | 52k | 74.51 | |
| Kinder Morgan (KMI) | 0.2 | $3.8M | +6% | 203k | 18.91 | |
| Ecolab (ECL) | 0.2 | $3.7M | NEW | 21k | 176.58 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $3.7M | 44k | 84.49 | ||
| Cheniere Energy Com New (LNG) | 0.2 | $3.7M | +173% | 27k | 138.65 | |
| Illumina (ILMN) | 0.2 | $3.6M | NEW | 10k | 349.42 | |
| Boeing Company (BA) | 0.2 | $3.5M | -11% | 18k | 191.49 | |
| Schlumberger Com Stk (SLB) | 0.2 | $3.5M | -36% | 85k | 41.31 | |
| FirstEnergy (FE) | 0.2 | $3.4M | +11% | 75k | 45.86 | |
| Tyson Foods Cl A (TSN) | 0.2 | $3.3M | -5% | 37k | 89.63 | |
| SVB Financial (SIVB) | 0.2 | $3.2M | -3% | 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 | -10% | 13k | 212.17 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.7M | +24% | 104k | 26.09 | |
| Lattice Semiconductor (LSCC) | 0.1 | $2.6M | +12% | 43k | 60.96 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.6M | -7% | 102k | 25.11 | |
| Trane Technologies SHS (TT) | 0.1 | $2.5M | +20% | 16k | 152.69 | |
| Corteva (CTVA) | 0.1 | $2.5M | 43k | 57.48 | ||
| Huntsman Corporation (HUN) | 0.1 | $2.4M | -21% | 64k | 37.51 | |
| TJX Companies (TJX) | 0.1 | $2.4M | -5% | 40k | 60.56 | |
| Dover Corporation (DOV) | 0.1 | $2.4M | -33% | 15k | 156.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.3M | -11% | 39k | 59.14 | |
| Diamondback Energy (FANG) | 0.1 | $2.2M | -7% | 16k | 137.10 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.9M | -9% | 9.5k | 201.80 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | -54% | 1.2k | 1582.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | NEW | 2.7k | 684.96 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | NEW | 11k | 160.16 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | NEW | 45k | 37.86 | |
| Ametek (AME) | 0.1 | $1.6M | -16% | 12k | 133.14 | |
| Etsy (ETSY) | 0.1 | $1.5M | -82% | 12k | 124.31 | |
| Crocs (CROX) | 0.1 | $1.5M | +205% | 20k | 76.40 | |
| Dupont De Nemours (DD) | 0.1 | $1.5M | +34% | 20k | 73.61 | |
| Citigroup Com New (C) | 0.1 | $1.5M | -91% | 28k | 53.42 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $1.4M | -29% | 251k | 5.71 | |
| Rbc Cad (RY) | 0.1 | $1.3M | +27% | 12k | 110.23 | |
| Wingstop (WING) | 0.1 | $1.2M | 10k | 117.43 | ||
| Bk Nova Cad (BNS) | 0.1 | $1.1M | +60% | 16k | 71.74 | |
| Clean Energy Fuels (CLNE) | 0.0 | $580k | 73k | 7.93 | ||
| Apa Corporation (APA) | 0.0 | $374k | -56% | 9.1k | 41.33 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $339k | NEW | 2.9k | 118.95 | |
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 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
- 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