NLI International

Nippon Life Global Investors Americas as of March 31, 2020

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 129 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $82M 517k 157.71
Amazon (AMZN) 4.5 $52M 27k 1949.72
Visa (V) 3.8 $43M 268k 161.12
Apple (AAPL) 3.8 $43M 169k 254.29
Alphabet Inc Class C cs (GOOG) 3.1 $35M 30k 1162.84
JPMorgan Chase & Co. (JPM) 2.8 $33M 361k 90.03
Adobe Systems Incorporated (ADBE) 2.6 $30M 95k 318.24
Wal-Mart Stores (WMT) 2.2 $26M 224k 113.62
Becton, Dickinson and (BDX) 2.1 $24M 106k 229.78
UnitedHealth (UNH) 2.1 $24M 97k 249.39
Nextera Energy (NEE) 2.1 $24M 100k 240.62
NVIDIA Corporation (NVDA) 2.1 $24M 90k 263.59
Metropcs Communications (TMUS) 2.0 $23M 269k 83.90
Home Depot (HD) 1.9 $22M 116k 186.72
BioMarin Pharmaceutical (BMRN) 1.8 $21M 243k 84.50
Assurant (AIZ) 1.8 $21M 197k 104.09
Netflix (NFLX) 1.8 $20M 54k 375.51
Comcast Corporation (CMCSA) 1.7 $19M 559k 34.38
Pfizer (PFE) 1.6 $19M 567k 32.64
Incyte Corporation (INCY) 1.5 $17M 231k 73.23
Facebook Inc cl a (META) 1.4 $17M 99k 166.79
Americold Rlty Tr (COLD) 1.4 $16M 478k 34.04
Procter & Gamble Company (PG) 1.4 $16M 144k 110.00
Bank of America Corporation (BAC) 1.3 $15M 693k 21.23
Dollar General (DG) 1.2 $14M 89k 151.02
General Electric Company 1.1 $13M 1.6M 7.94
Chevron Corporation (CVX) 1.0 $12M 164k 72.45
American Electric Power Company (AEP) 1.0 $11M 142k 79.98
Kansas City Southern 1.0 $11M 89k 127.18
Medtronic (MDT) 1.0 $11M 124k 90.18
Appollo Global Mgmt Inc Cl A 0.9 $10M 308k 33.50
Stanley Black & Decker (SWK) 0.9 $10M 101k 100.00
S&p Global (SPGI) 0.9 $10M 41k 245.06
Coca-Cola Company (KO) 0.9 $10M 227k 44.25
Ihs Markit 0.8 $9.7M 162k 60.00
Ameriprise Financial (AMP) 0.8 $9.6M 94k 102.49
Amphenol Corporation (APH) 0.8 $9.5M 130k 72.87
Linde 0.8 $9.4M 54k 173.02
Costco Wholesale Corporation (COST) 0.8 $9.0M 32k 285.11
Crown Castle Intl (CCI) 0.8 $8.9M 62k 144.42
Paypal Holdings (PYPL) 0.8 $8.9M 93k 95.74
CVS Caremark Corporation (CVS) 0.8 $8.7M 147k 59.33
Baxter International (BAX) 0.7 $8.4M 104k 81.20
Estee Lauder Companies (EL) 0.7 $8.2M 52k 159.34
Mondelez Int (MDLZ) 0.7 $8.0M 160k 50.08
McDonald's Corporation (MCD) 0.7 $7.9M 48k 165.34
Intercontinental Exchange (ICE) 0.7 $7.5M 93k 80.75
Zoetis Inc Cl A (ZTS) 0.6 $7.1M 60k 117.69
Marvell Technology Group 0.6 $7.0M 310k 22.63
Servicenow (NOW) 0.6 $7.0M 24k 286.62
Walt Disney Company (DIS) 0.6 $6.8M 71k 96.59
Alexandria Real Estate Equities (ARE) 0.6 $6.8M 49k 137.07
Honeywell International (HON) 0.6 $6.5M 49k 133.81
At&t (T) 0.5 $6.1M 209k 29.15
Citigroup (C) 0.5 $5.8M 137k 42.11
salesforce (CRM) 0.5 $5.5M 38k 143.97
Lululemon Athletica (LULU) 0.5 $5.4M 29k 189.59
Broadcom (AVGO) 0.5 $5.4M 23k 237.12
Exxon Mobil Corporation (XOM) 0.5 $5.3M 141k 37.97
Goldman Sachs (GS) 0.5 $5.2M 34k 154.59
Johnson Controls International Plc equity (JCI) 0.5 $5.2M 193k 26.95
Alexion Pharmaceuticals 0.4 $5.1M 57k 89.80
Broadridge Financial Solutions (BR) 0.4 $5.1M 53k 94.83
United Technologies Corporation 0.4 $5.0M 54k 94.34
FMC Corporation (FMC) 0.4 $5.0M 61k 81.70
Intuit (INTU) 0.4 $4.9M 21k 229.99
Norfolk Southern (NSC) 0.4 $4.8M 33k 145.96
Lockheed Martin Corporation (LMT) 0.4 $4.7M 14k 338.90
Sherwin-Williams Company (SHW) 0.4 $4.6M 10k 459.44
Johnson & Johnson (JNJ) 0.4 $4.2M 32k 131.13
Regeneron Pharmaceuticals (REGN) 0.4 $4.2M 8.6k 488.42
Equinix (EQIX) 0.3 $3.9M 6.3k 624.53
American Water Works (AWK) 0.3 $3.9M 33k 119.55
Eastman Chemical Company (EMN) 0.3 $3.9M 84k 46.57
3M Company (MMM) 0.3 $3.9M 28k 136.53
Eaton (ETN) 0.3 $3.8M 49k 77.70
Nike (NKE) 0.3 $3.8M 46k 82.73
Valero Energy Corporation (VLO) 0.3 $3.6M 80k 45.37
Microchip Technology (MCHP) 0.3 $3.6M 53k 67.78
Hologic (HOLX) 0.3 $3.6M 102k 35.10
Kinder Morgan (KMI) 0.3 $3.5M 252k 13.92
Elanco Animal Health (ELAN) 0.3 $3.3M 147k 22.39
Square Inc cl a (SQ) 0.3 $3.2M 62k 52.36
Cerner Corporation 0.3 $3.1M 49k 62.98
Cardinal Health (CAH) 0.3 $3.1M 64k 47.94
Starbucks Corporation (SBUX) 0.3 $3.0M 46k 65.74
Lam Research Corporation (LRCX) 0.3 $3.0M 12k 239.98
Bright Horizons Fam Sol In D (BFAM) 0.3 $2.9M 29k 102.00
Lowe's Companies (LOW) 0.2 $2.7M 32k 86.04
NRG Energy (NRG) 0.2 $2.7M 99k 27.26
Constellation Brands (STZ) 0.2 $2.6M 18k 143.31
Gilead Sciences (GILD) 0.2 $2.6M 34k 74.77
V.F. Corporation (VFC) 0.2 $2.4M 45k 54.08
Republic Services (RSG) 0.2 $2.4M 32k 75.03
TJX Companies (TJX) 0.2 $2.3M 48k 47.81
Ametek (AME) 0.2 $2.3M 31k 71.99
Cbre Group Inc Cl A (CBRE) 0.2 $2.2M 59k 37.71
ConocoPhillips (COP) 0.2 $2.2M 72k 30.80
Celanese Corporation (CE) 0.2 $2.1M 29k 73.38
Church & Dwight (CHD) 0.2 $2.1M 33k 64.17
Target Corporation (TGT) 0.2 $2.0M 22k 92.99
Aon 0.2 $2.0M 12k 165.06
Alcon (ALC) 0.2 $1.9M 37k 50.83
Trane Technologies (TT) 0.2 $1.9M 23k 82.58
Burlington Stores (BURL) 0.2 $1.8M 12k 158.41
Advanced Micro Devices (AMD) 0.2 $1.7M 38k 45.50
Planet Fitness Inc-cl A (PLNT) 0.2 $1.7M 35k 48.71
Rbc Cad (RY) 0.1 $1.7M 27k 61.53
Banco Itau Holding Financeira (ITUB) 0.1 $1.5M 341k 4.49
Huntsman Corporation (HUN) 0.1 $1.5M 101k 14.43
D.R. Horton (DHI) 0.1 $1.4M 43k 33.99
Berry Plastics (BERY) 0.1 $1.4M 41k 33.73
Ecolab (ECL) 0.1 $1.3M 8.5k 155.82
Nomad Foods (NOMD) 0.1 $1.3M 68k 18.57
Bk Nova Cad (BNS) 0.1 $1.2M 31k 40.61
Patterson Companies (PDCO) 0.1 $1.2M 78k 15.29
Masco Corporation (MAS) 0.1 $1.2M 33k 34.57
Domino's Pizza (DPZ) 0.1 $1.1M 3.4k 323.98
International Flavors & Fragrances (IFF) 0.1 $978k 9.6k 102.09
Pioneer Natural Resources 0.1 $812k 12k 70.18
Paycom Software (PAYC) 0.1 $768k 3.8k 202.11
Hess (HES) 0.1 $741k 22k 33.32
New Relic 0.1 $631k 14k 46.26
Lattice Semiconductor (LSCC) 0.1 $600k 34k 17.80
Chipotle Mexican Grill (CMG) 0.1 $582k 890.00 653.93
Roper Industries (ROP) 0.0 $416k 1.3k 311.14
Colfax Corporation 0.0 $380k 19k 19.81
Pool Corporation (POOL) 0.0 $226k 1.2k 196.52
Etsy (ETSY) 0.0 $219k 5.7k 38.56