Nippon Life Global Investors Americas as of Sept. 30, 2020
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 143 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.2 | $109M | 518k | 210.33 | |
Amazon (AMZN) | 5.6 | $85M | 27k | 3148.70 | |
Apple (AAPL) | 5.1 | $77M | 663k | 115.81 | |
Visa Com Cl A (V) | 3.2 | $48M | 241k | 199.97 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $48M | 98k | 490.42 | |
NVIDIA Corporation (NVDA) | 3.1 | $47M | 87k | 541.21 | |
Alphabet Cap Stk Cl C (GOOG) | 3.0 | $46M | 31k | 1469.60 | |
UnitedHealth (UNH) | 2.7 | $41M | 130k | 311.78 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $34M | 354k | 96.27 | |
Home Depot (HD) | 2.1 | $31M | 113k | 277.71 | |
Wal-Mart Stores (WMT) | 1.8 | $28M | 200k | 139.91 | |
Netflix (NFLX) | 1.8 | $28M | 55k | 500.02 | |
Facebook Cl A (META) | 1.7 | $26M | 101k | 261.90 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $26M | 570k | 46.26 | |
Assurant (AIZ) | 1.5 | $23M | 192k | 121.32 | |
Nextera Energy (NEE) | 1.5 | $23M | 83k | 277.56 | |
Baxter International (BAX) | 1.5 | $23M | 283k | 80.42 | |
Procter & Gamble Company (PG) | 1.3 | $20M | 140k | 138.99 | |
Metropcs Communications (TMUS) | 1.2 | $19M | 166k | 114.36 | |
Stanley Black & Decker (SWK) | 1.2 | $18M | 110k | 162.20 | |
Dollar General (DG) | 1.1 | $17M | 82k | 209.63 | |
BioMarin Pharmaceutical (BMRN) | 1.1 | $16M | 214k | 76.08 | |
Lauder Estee Cos Cl A (EL) | 1.0 | $16M | 72k | 218.26 | |
Incyte Corporation (INCY) | 1.0 | $16M | 175k | 89.74 | |
Citigroup Com New (C) | 1.0 | $16M | 363k | 43.11 | |
Pfizer (PFE) | 1.0 | $16M | 426k | 36.70 | |
Americold Rlty Tr (COLD) | 1.0 | $15M | 422k | 35.75 | |
Ihs Markit SHS | 1.0 | $15M | 186k | 78.51 | |
Verizon Communications (VZ) | 0.9 | $14M | 238k | 59.49 | |
Paypal Holdings (PYPL) | 0.9 | $14M | 70k | 197.03 | |
Apollo Global Mgmt Com Cl A | 0.9 | $14M | 307k | 44.75 | |
Kansas City Southern Com New | 0.9 | $14M | 76k | 180.82 | |
Linde SHS | 0.9 | $13M | 56k | 238.13 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $13M | 39k | 338.18 | |
Merck & Co (MRK) | 0.9 | $13M | 160k | 82.95 | |
Carvana Cl A (CVNA) | 0.8 | $12M | 53k | 223.04 | |
Amphenol Corp Cl A (APH) | 0.7 | $11M | 103k | 108.27 | |
Servicenow (NOW) | 0.7 | $11M | 23k | 485.02 | |
S&p Global (SPGI) | 0.7 | $11M | 31k | 360.60 | |
Coca-Cola Company (KO) | 0.7 | $11M | 221k | 49.37 | |
Otis Worldwide Corp (OTIS) | 0.7 | $11M | 171k | 62.43 | |
Costco Wholesale Corporation (COST) | 0.7 | $10M | 29k | 355.02 | |
Crown Castle Intl (CCI) | 0.7 | $10M | 61k | 166.49 | |
salesforce (CRM) | 0.7 | $10M | 40k | 251.32 | |
Gilead Sciences (GILD) | 0.7 | $9.9M | 156k | 63.19 | |
Marvell Technology Group Ord | 0.6 | $9.7M | 243k | 39.70 | |
Norfolk Southern (NSC) | 0.6 | $9.6M | 45k | 213.98 | |
Becton, Dickinson and (BDX) | 0.6 | $9.6M | 41k | 232.69 | |
Bank of America Corporation (BAC) | 0.6 | $9.2M | 383k | 24.09 | |
Texas Instruments Incorporated (TXN) | 0.6 | $8.9M | 62k | 142.79 | |
American Electric Power Company (AEP) | 0.6 | $8.8M | 107k | 81.73 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $8.7M | 152k | 57.45 | |
Disney Walt Com Disney (DIS) | 0.6 | $8.7M | 70k | 124.09 | |
Chevron Corporation (CVX) | 0.6 | $8.5M | 118k | 72.00 | |
Aon Shs Cl A (AON) | 0.6 | $8.4M | 41k | 206.27 | |
CVS Caremark Corporation (CVS) | 0.5 | $8.3M | 141k | 58.39 | |
American Water Works (AWK) | 0.5 | $7.7M | 53k | 144.86 | |
Square Cl A (SQ) | 0.5 | $7.7M | 47k | 162.56 | |
F M C Corp Com New (FMC) | 0.5 | $7.4M | 70k | 105.92 | |
Ameriprise Financial (AMP) | 0.5 | $7.2M | 47k | 154.11 | |
Broadcom (AVGO) | 0.4 | $6.7M | 19k | 364.29 | |
Johnson & Johnson (JNJ) | 0.4 | $6.4M | 43k | 148.87 | |
Realty Income (O) | 0.4 | $6.2M | 101k | 60.76 | |
Intercontinental Exchange (ICE) | 0.4 | $5.7M | 57k | 100.05 | |
Cintas Corporation (CTAS) | 0.4 | $5.7M | 17k | 332.81 | |
Zoetis Cl A (ZTS) | 0.4 | $5.5M | 33k | 165.38 | |
Lockheed Martin Corporation (LMT) | 0.4 | $5.4M | 14k | 383.29 | |
Ally Financial (ALLY) | 0.3 | $5.3M | 210k | 25.07 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $5.2M | 34k | 152.05 | |
Lowe's Companies (LOW) | 0.3 | $5.2M | 31k | 165.89 | |
Cerner Corporation | 0.3 | $5.1M | 71k | 72.30 | |
Exxon Mobil Corporation (XOM) | 0.3 | $5.1M | 148k | 34.33 | |
Republic Services (RSG) | 0.3 | $5.0M | 54k | 93.37 | |
Hill-Rom Holdings | 0.3 | $5.0M | 60k | 83.51 | |
Honeywell International (HON) | 0.3 | $4.9M | 30k | 164.61 | |
General Motors Company (GM) | 0.3 | $4.9M | 165k | 29.59 | |
Colfax Corporation | 0.3 | $4.8M | 154k | 31.36 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $4.8M | 30k | 160.03 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $4.7M | 8.4k | 559.86 | |
D.R. Horton (DHI) | 0.3 | $4.7M | 62k | 75.64 | |
Lululemon Athletica (LULU) | 0.3 | $4.5M | 14k | 329.37 | |
Eaton Corp SHS (ETN) | 0.3 | $4.5M | 44k | 102.03 | |
PPG Industries (PPG) | 0.3 | $4.4M | 36k | 122.08 | |
Edwards Lifesciences (EW) | 0.3 | $4.3M | 53k | 79.81 | |
Alexion Pharmaceuticals | 0.3 | $4.1M | 36k | 114.44 | |
Chipotle Mexican Grill (CMG) | 0.3 | $4.1M | 3.3k | 1243.73 | |
Lam Research Corporation (LRCX) | 0.3 | $4.0M | 12k | 331.80 | |
Goldman Sachs (GS) | 0.3 | $4.0M | 20k | 200.95 | |
Broadridge Financial Solutions (BR) | 0.3 | $3.9M | 30k | 132.02 | |
Aramark Hldgs (ARMK) | 0.3 | $3.9M | 146k | 26.45 | |
Burlington Stores (BURL) | 0.2 | $3.7M | 18k | 206.08 | |
Church & Dwight (CHD) | 0.2 | $3.7M | 39k | 93.72 | |
Cardinal Health (CAH) | 0.2 | $3.6M | 77k | 46.95 | |
Cbre Group Cl A (CBRE) | 0.2 | $3.6M | 77k | 46.96 | |
Mettler-Toledo International (MTD) | 0.2 | $3.6M | 3.7k | 965.49 | |
Advanced Micro Devices (AMD) | 0.2 | $3.5M | 43k | 81.98 | |
Capital One Financial (COF) | 0.2 | $3.5M | 49k | 71.87 | |
Dover Corporation (DOV) | 0.2 | $3.5M | 32k | 108.34 | |
Etsy (ETSY) | 0.2 | $3.5M | 28k | 121.62 | |
Target Corporation (TGT) | 0.2 | $3.4M | 21k | 157.44 | |
TJX Companies (TJX) | 0.2 | $3.3M | 60k | 55.64 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $3.3M | 81k | 40.84 | |
stock | 0.2 | $3.2M | 17k | 188.10 | |
Valero Energy Corporation (VLO) | 0.2 | $3.1M | 71k | 43.32 | |
Constellation Brands Cl A (STZ) | 0.2 | $3.1M | 16k | 189.58 | |
Alcon Ord Shs (ALC) | 0.2 | $3.0M | 53k | 56.95 | |
Microchip Technology (MCHP) | 0.2 | $3.0M | 29k | 102.73 | |
Boeing Company (BA) | 0.2 | $3.0M | 18k | 165.29 | |
Sempra Energy (SRE) | 0.2 | $2.7M | 23k | 118.36 | |
Hca Holdings (HCA) | 0.2 | $2.7M | 22k | 124.67 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.6M | 101k | 25.48 | |
Eastman Chemical Company (EMN) | 0.2 | $2.5M | 32k | 78.12 | |
Ametek (AME) | 0.2 | $2.5M | 25k | 99.44 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | 34k | 64.75 | |
Roper Industries (ROP) | 0.1 | $1.9M | 4.7k | 394.98 | |
Celanese Corporation (CE) | 0.1 | $1.9M | 17k | 107.44 | |
Rockwell Automation (ROK) | 0.1 | $1.8M | 8.1k | 220.77 | |
Huntsman Corporation (HUN) | 0.1 | $1.8M | 80k | 22.20 | |
Nrg Energy Com New (NRG) | 0.1 | $1.7M | 56k | 30.72 | |
ConocoPhillips (COP) | 0.1 | $1.7M | 52k | 32.84 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.6M | 3.5k | 475.22 | |
Westrock (WRK) | 0.1 | $1.6M | 47k | 34.73 | |
Kinder Morgan (KMI) | 0.1 | $1.6M | 129k | 12.33 | |
Ball Corporation (BALL) | 0.1 | $1.5M | 18k | 83.10 | |
Cheniere Energy Com New (LNG) | 0.1 | $1.5M | 32k | 46.27 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $1.5M | 37k | 40.71 | |
Patterson Companies (PDCO) | 0.1 | $1.4M | 58k | 24.10 | |
Schlumberger (SLB) | 0.1 | $1.4M | 90k | 15.56 | |
Masco Corporation (MAS) | 0.1 | $1.4M | 25k | 55.12 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 6.2k | 223.86 | |
Lattice Semiconductor (LSCC) | 0.1 | $1.3M | 44k | 28.97 | |
Planet Fitness Cl A (PLNT) | 0.1 | $1.2M | 20k | 61.64 | |
Rbc Cad (RY) | 0.1 | $1.1M | 16k | 70.12 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | 37k | 30.58 | |
Pool Corporation (POOL) | 0.1 | $1.0M | 3.1k | 334.39 | |
Ecolab (ECL) | 0.1 | $990k | 5.0k | 200.00 | |
Pioneer Natural Resources | 0.1 | $961k | 11k | 86.03 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $862k | 217k | 3.98 | |
Berry Plastics (BERY) | 0.1 | $782k | 16k | 48.36 | |
Hess (HES) | 0.0 | $754k | 18k | 40.89 | |
Sherwin-Williams Company (SHW) | 0.0 | $753k | 1.1k | 697.22 | |
Bk Nova Cad (BNS) | 0.0 | $746k | 18k | 41.54 | |
Crown Holdings (CCK) | 0.0 | $358k | 4.7k | 76.82 |