NLI International

Latest statistics and disclosures from Nippon Life Global Investors Americas's latest quarterly 13F-HR filing:

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Positions held by NLI International consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nippon Life Global Investors Americas

Companies in the Nippon Life Global Investors Americas portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $136M -5% 481k 281.92
Alphabet Cap Stk Cl C (GOOG) 5.1 $97M -2% 36k 2665.31
Apple (AAPL) 4.8 $92M -4% 653k 141.50
Amazon (AMZN) 4.6 $88M -2% 27k 3285.06
Visa Com Cl A (V) 2.9 $55M 247k 222.75
NVIDIA Corporation (NVDA) 2.9 $55M +282% 264k 207.16
UnitedHealth (UNH) 2.7 $52M -14% 133k 390.74
JPMorgan Chase & Co. (JPM) 2.6 $51M -6% 310k 163.69
Adobe Systems Incorporated (ADBE) 2.4 $46M -4% 80k 575.72
Marvell Technology (MRVL) 1.9 $37M -3% 611k 60.31
Netflix (NFLX) 1.9 $36M 58k 610.34
Comcast Corp Cl A (CMCSA) 1.5 $30M 529k 55.93
Assurant (AIZ) 1.4 $27M -4% 173k 157.75
Otis Worldwide Corp (OTIS) 1.4 $27M 329k 82.28

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Facebook Cl A (FB) 1.3 $26M -4% 75k 339.40
Regeneron Pharmaceuticals (REGN) 1.3 $25M +385% 41k 605.19
Pfizer (PFE) 1.2 $24M NEW 556k 43.01
Lauder Estee Cos Cl A (EL) 1.2 $24M -4% 80k 299.94
Wal-Mart Stores (WMT) 1.2 $23M -2% 163k 139.38
Essex Property Trust (ESS) 1.2 $22M +5% 70k 319.72
Nextera Energy (NEE) 1.1 $22M -5% 275k 78.52
Linde SHS (LIN) 1.1 $21M +8% 73k 293.39
Raytheon Technologies Corp (RTX) 1.1 $21M -7% 240k 85.96
Citigroup Com New (C) 1.0 $20M -7% 287k 70.18
Tesla Motors (TSLA) 1.0 $20M -3% 26k 775.47
Ameriprise Financial (AMP) 1.0 $20M -2% 74k 264.12
BioMarin Pharmaceutical (BMRN) 0.9 $18M +8% 231k 77.29
Bank of America Corporation (BAC) 0.9 $18M -10% 418k 42.45
Metropcs Communications (TMUS) 0.9 $17M -42% 136k 127.76
Apollo Global Mgmt Com Cl A (APO) 0.9 $17M -5% 271k 61.59
Becton, Dickinson and (BDX) 0.8 $16M -5% 65k 245.81
Norfolk Southern (NSC) 0.8 $16M -17% 65k 239.24
Procter & Gamble Company (PG) 0.8 $16M -17% 112k 139.80
Ally Financial (ALLY) 0.8 $15M +3% 301k 51.05
Thermo Fisher Scientific (TMO) 0.8 $15M NEW 26k 571.36
S&p Global (SPGI) 0.8 $15M -3% 35k 424.88
ConocoPhillips (COP) 0.8 $15M +20% 214k 67.77
Verizon Communications (VZ) 0.7 $14M +101% 266k 54.01
Accenture Plc Ireland Shs Class A (ACN) 0.7 $14M -11% 45k 319.93
Amphenol Corp Cl A (APH) 0.7 $14M +3% 194k 73.23
Carvana Cl A (CVNA) 0.7 $14M -2% 47k 301.53
Lam Research Corporation (LRCX) 0.7 $14M -6% 25k 569.49
Royal Caribbean Cruises (RCL) 0.7 $14M 154k 88.95
Etsy (ETSY) 0.7 $14M -3% 66k 207.96
Marriott Intl Cl A (MAR) 0.7 $13M +5% 90k 148.09
American Express Company (AXP) 0.7 $13M -3% 79k 167.53
CVS Caremark Corporation (CVS) 0.7 $13M -11% 153k 84.86
Johnson Ctls Intl SHS (JCI) 0.6 $12M +197% 183k 68.08
Paypal Holdings (PYPL) 0.6 $12M +2% 47k 260.20
Intercontinental Exchange (ICE) 0.6 $12M -4% 106k 114.82
Square Cl A (SQ) 0.6 $11M -5% 45k 239.82
Abbvie (ABBV) 0.5 $10M -21% 95k 107.87
Walt Disney Company (DIS) 0.5 $10M -6% 61k 169.17
Costco Wholesale Corporation (COST) 0.5 $10M -8% 23k 449.34
Intel Corporation (INTC) 0.5 $9.9M -9% 186k 53.28
American Tower Reit (AMT) 0.5 $9.8M 37k 265.94
salesforce (CRM) 0.5 $9.6M +3% 36k 271.20
Eaton Corp SHS (ETN) 0.5 $9.5M -12% 64k 149.32
Gilead Sciences (GILD) 0.5 $9.2M -12% 131k 69.86
Analog Devices (ADI) 0.5 $8.9M 53k 167.49
Lowe's Companies (LOW) 0.5 $8.7M -5% 43k 202.85
Mondelez Intl Cl A (MDLZ) 0.4 $8.2M +2% 142k 58.18
American Water Works (AWK) 0.4 $8.0M -4% 48k 169.02
Intuit (INTU) 0.4 $7.9M -10% 15k 539.48
Burlington Stores (BURL) 0.4 $7.9M 28k 283.58
Zoetis Cl A (ZTS) 0.4 $7.8M -30% 40k 194.15
Republic Services (RSG) 0.4 $7.6M -24% 63k 120.29
Marathon Petroleum Corp (MPC) 0.4 $7.5M NEW 122k 61.81
Corteva (CTVA) 0.4 $7.5M -18% 177k 42.07
Pepsi (PEP) 0.4 $7.4M 49k 150.43
Crown Castle Intl (CCI) 0.4 $7.4M -20% 43k 173.32
Equinix (EQIX) 0.4 $7.4M 9.3k 790.14
Cintas Corporation (CTAS) 0.4 $7.3M 19k 380.66
Hill-Rom Holdings (HRC) 0.4 $7.2M -3% 48k 150.00
Mettler-Toledo International (MTD) 0.4 $7.2M -8% 5.2k 1377.39
Coca-Cola Company (KO) 0.4 $7.0M -11% 133k 52.48
ON Semiconductor (ON) 0.4 $6.9M -7% 151k 45.78
Edwards Lifesciences (EW) 0.4 $6.9M -7% 61k 113.21
Pool Corporation (POOL) 0.4 $6.8M -6% 16k 434.39
Servicenow (NOW) 0.3 $6.6M -7% 11k 622.25
Chevron Corporation (CVX) 0.3 $6.4M -2% 63k 101.45
Capital One Financial (COF) 0.3 $6.3M -13% 39k 161.97
FedEx Corporation (FDX) 0.3 $6.3M +142% 29k 219.26
Amgen (AMGN) 0.3 $6.0M -7% 28k 212.66
Chipotle Mexican Grill (CMG) 0.3 $5.9M -21% 3.3k 1817.48
Fmc Corp Com New (FMC) 0.3 $5.9M +29% 64k 91.82
Cardinal Health (CAH) 0.3 $5.7M +21% 116k 49.47
Goldman Sachs (GS) 0.3 $5.7M NEW 15k 378.03
Honeywell International (HON) 0.3 $5.6M -7% 27k 212.31
Deere & Company (DE) 0.3 $5.5M -15% 16k 335.06
TransDigm Group Incorporated (TDG) 0.3 $5.3M -7% 8.5k 624.70
Dollar General (DG) 0.3 $5.2M +64% 25k 212.17
Crown Holdings (CCK) 0.3 $5.2M 52k 100.79
D.R. Horton (DHI) 0.3 $5.1M +4% 60k 83.96
Okta Cl A (OKTA) 0.3 $5.1M +10% 21k 237.33
NiSource (NI) 0.3 $5.0M -8% 208k 24.23
Starbucks Corporation (SBUX) 0.3 $4.9M -9% 45k 110.30
Eastman Chemical Company (EMN) 0.2 $4.6M -13% 46k 100.75
General Electric Com New (GE) 0.2 $4.5M NEW 44k 103.04
Exxon Mobil Corporation (XOM) 0.2 $4.4M -38% 76k 58.83
Target Corporation (TGT) 0.2 $4.2M -19% 18k 228.78
Illinois Tool Works (ITW) 0.2 $3.9M -10% 19k 206.62
Planet Fitness Cl A (PLNT) 0.2 $3.7M 47k 78.55
Docusign (DOCU) 0.2 $3.6M -7% 14k 257.40
Alcon Ord Shs (ALC) 0.2 $3.6M +11% 45k 80.46
Incyte Corporation (INCY) 0.2 $3.6M -75% 52k 68.78
Dover Corporation (DOV) 0.2 $3.6M -33% 23k 155.49
Aramark Hldgs (ARMK) 0.2 $3.4M +89% 104k 32.86
Kansas City Southern Com New (KSU) 0.2 $3.3M -26% 12k 270.61
Huntsman Corporation (HUN) 0.2 $3.3M +35% 111k 29.60
TJX Companies (TJX) 0.2 $3.2M +32% 49k 65.97
Boeing Company (BA) 0.2 $3.1M 14k 219.94
Biogen Idec (BIIB) 0.2 $3.1M -12% 11k 282.92
Rockwell Automation (ROK) 0.2 $3.1M -4% 11k 293.98
Tyson Foods Cl A (TSN) 0.2 $3.1M 39k 78.95
Exelon Corporation (EXC) 0.2 $3.0M 61k 48.34
Sempra Energy (SRE) 0.2 $2.9M 23k 126.49
Lattice Semiconductor (LSCC) 0.2 $2.9M NEW 45k 64.63
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.9M -55% 21k 139.43
Trane Technologies SHS (TT) 0.1 $2.8M 16k 172.65
Pioneer Natural Resources (PXD) 0.1 $2.7M +17% 16k 166.48
Elanco Animal Health (ELAN) 0.1 $2.7M 83k 31.89
Westrock (WRK) 0.1 $2.5M -5% 51k 49.83
Constellation Brands Cl A (STZ) 0.1 $2.5M 12k 210.65
Celanese Corporation (CE) 0.1 $2.5M -11% 17k 150.63
FirstEnergy (FE) 0.1 $2.4M 67k 35.63
Valero Energy Corporation (VLO) 0.1 $2.4M -69% 34k 70.59
Cheniere Energy Com New (LNG) 0.1 $2.3M -26% 23k 97.65
Schlumberger Com Stk (SLB) 0.1 $2.3M 77k 29.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 6.2k 360.88
Xylem (XYL) 0.1 $2.1M NEW 17k 123.72
Devon Energy Corporation (DVN) 0.1 $2.0M +27% 56k 35.51
Diamondback Energy (FANG) 0.1 $1.6M NEW 17k 94.63
Colfax Corporation (CFX) 0.1 $1.6M -88% 35k 45.90
4068594 Enphase Energy (ENPH) 0.1 $1.6M NEW 11k 149.95
Marathon Oil Corporation (MRO) 0.1 $1.5M +174% 110k 13.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M +33% 35k 42.63
Ametek (AME) 0.1 $1.5M 12k 123.98
Bk Nova Cad (BNS) 0.1 $1.3M +47% 22k 61.55
Sherwin-Williams Company (SHW) 0.1 $1.2M -27% 4.1k 279.71
MercadoLibre (MELI) 0.1 $1.1M -13% 640.00 1679.69
Lululemon Athletica (LULU) 0.1 $1.0M -14% 2.6k 404.69
International Flavors & Fragrances (IFF) 0.1 $1.0M 7.7k 133.77
Dupont De Nemours (DD) 0.1 $1.0M 15k 67.98
Berry Plastics (BERY) 0.1 $1.0M 17k 60.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $991k +82% 188k 5.27
Rbc Cad (RY) 0.0 $948k 9.5k 99.48
Kinder Morgan (KMI) 0.0 $861k -49% 52k 16.73

Past Filings by Nippon Life Global Investors Americas

SEC 13F filings are viewable for Nippon Life Global Investors Americas going back to 2010

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