NLI International
Latest statistics and disclosures from Nippon Life Global Investors Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, AAPL, AMZN, V, and represent 24.44% of Nippon Life Global Investors Americas's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$40M), PFE (+$24M), REGN (+$20M), TMO (+$15M), JCI (+$8.3M), MPC (+$7.5M), VZ (+$7.2M), GS (+$5.7M), GE, FDX.
- Started 9 new stock positions in LSCC, ENPH, MPC, GS, GE, FANG, XYL, TMO, PFE.
- Reduced shares in these 10 stocks: BAX (-$21M), TMUS (-$13M), CFX (-$12M), INCY (-$11M), , UNH (-$8.5M), MSFT (-$8.4M), JNJ (-$6.7M), MS (-$5.8M), VLO (-$5.4M).
- Sold out of its positions in COLD, BAX, CREE, DFS, EOG, General Electric Company, GM, HES, JNJ, MA. MS, PPG, PTON, WBA.
- Nippon Life Global Investors Americas was a net seller of stock by $-58M.
- Nippon Life Global Investors Americas has $1.9B in assets under management (AUM), dropping by -4.56%.
- 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 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
- 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
- Nippon Life Global Investors Americas 2018 Q1 filed May 9, 2018
- Nippon Life Global Investors Americas 2017 Q4 filed Feb. 13, 2018