NLI International

Nippon Life Global Investors Americas as of Dec. 31, 2020

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 144 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $107M 481k 222.42
Apple (AAPL) 5.1 $85M 640k 132.69
Amazon (AMZN) 5.1 $85M 26k 3256.91
Visa Com Cl A (V) 3.3 $55M 251k 218.73
Alphabet Cap Stk Cl C (GOOG) 3.2 $54M 31k 1751.87
JPMorgan Chase & Co. (JPM) 2.7 $46M 363k 127.07
UnitedHealth (UNH) 2.7 $45M 129k 350.67
Adobe Systems Incorporated (ADBE) 2.4 $41M 81k 500.12
NVIDIA Corporation (NVDA) 2.4 $40M 76k 522.21
Comcast Corp Cl A (CMCSA) 1.8 $31M 585k 52.40
Netflix (NFLX) 1.8 $30M 55k 540.71
Marvell Technology Group Ord 1.7 $28M 586k 47.54
Facebook Cl A (META) 1.6 $28M 101k 273.15
Wal-Mart Stores (WMT) 1.6 $27M 189k 144.15
Assurant (AIZ) 1.6 $27M 197k 136.22
Nextera Energy (NEE) 1.5 $25M 323k 77.15
Citigroup Com New (C) 1.4 $24M 391k 61.66
Baxter International (BAX) 1.4 $23M 288k 80.24
Raytheon Technologies Corp (RTX) 1.4 $23M 320k 71.51
Norfolk Southern (NSC) 1.2 $21M 88k 237.62
Metropcs Communications (TMUS) 1.2 $21M 154k 134.84
Procter & Gamble Company (PG) 1.2 $20M 145k 139.14
Tesla Motors (TSLA) 1.2 $20M 28k 705.64
Lauder Estee Cos Cl A (EL) 1.1 $19M 72k 266.19
BioMarin Pharmaceutical (BMRN) 1.1 $19M 214k 87.69
Dollar General (DG) 1.0 $18M 83k 210.29
Incyte Corporation (INCY) 1.0 $17M 201k 86.97
Essex Property Trust (ESS) 1.0 $17M 70k 237.41
Etsy (ETSY) 0.9 $16M 88k 177.92
Pfizer (PFE) 0.9 $15M 415k 36.81
Verizon Communications (VZ) 0.9 $15M 257k 58.75
Apollo Global Mgmt Com Cl A 0.9 $15M 307k 48.98
Linde SHS 0.9 $15M 56k 263.49
Chevron Corporation (CVX) 0.9 $15M 175k 84.45
Colfax Corporation 0.8 $14M 372k 38.24
Mastercard Incorporated Cl A (MA) 0.8 $14M 39k 356.95
Amphenol Corp Cl A (APH) 0.8 $14M 105k 130.77
Otis Worldwide Corp (OTIS) 0.8 $13M 198k 67.55
Carvana Cl A (CVNA) 0.8 $13M 54k 239.53
Coca-Cola Company (KO) 0.7 $12M 221k 54.84
S&p Global (SPGI) 0.7 $12M 36k 328.73
Servicenow (NOW) 0.7 $12M 21k 550.48
CVS Caremark Corporation (CVS) 0.7 $11M 165k 68.30
Walt Disney Company (DIS) 0.7 $11M 62k 181.18
Lam Research Corporation (LRCX) 0.6 $11M 22k 472.23
Becton, Dickinson and (BDX) 0.6 $10M 41k 250.23
Costco Wholesale Corporation (COST) 0.6 $10M 27k 376.79
Broadcom (AVGO) 0.6 $9.6M 22k 437.84
Mondelez Intl Cl A (MDLZ) 0.6 $9.5M 162k 58.47
Paypal Holdings (PYPL) 0.6 $9.5M 40k 234.20
Eaton Corp SHS (ETN) 0.6 $9.3M 77k 120.13
Analog Devices (ADI) 0.5 $9.2M 62k 147.72
Ameriprise Financial (AMP) 0.5 $9.1M 47k 194.32
Gilead Sciences (GILD) 0.5 $9.1M 156k 58.26
Abbvie (ABBV) 0.5 $9.0M 84k 107.14
American Electric Power Company (AEP) 0.5 $8.9M 107k 83.26
Square Cl A (SQ) 0.5 $8.8M 40k 217.65
American Water Works (AWK) 0.5 $8.7M 57k 153.48
Ally Financial (ALLY) 0.5 $8.7M 244k 35.66
salesforce (CRM) 0.5 $8.6M 39k 222.55
Lowe's Companies (LOW) 0.5 $8.2M 51k 160.51
Fmc Corp Com New (FMC) 0.5 $8.1M 70k 114.94
Aon Shs Cl A (AON) 0.4 $7.5M 35k 211.29
Amgen (AMGN) 0.4 $7.5M 32k 229.92
Zoetis Cl A (ZTS) 0.4 $7.1M 43k 165.49
Cerner Corporation 0.4 $7.0M 89k 78.47
American Express Company (AXP) 0.4 $6.9M 57k 120.92
Johnson & Johnson (JNJ) 0.4 $6.7M 43k 157.38
Intercontinental Exchange (ICE) 0.4 $6.6M 57k 115.29
Americold Rlty Tr (COLD) 0.4 $6.5M 174k 37.33
Intuit (INTU) 0.4 $6.2M 16k 379.78
Realty Income (O) 0.4 $6.0M 96k 62.18
Valero Energy Corporation (VLO) 0.4 $5.9M 105k 56.57
Bright Horizons Fam Sol In D (BFAM) 0.4 $5.9M 34k 172.95
Hill-Rom Holdings 0.4 $5.9M 60k 97.98
TransDigm Group Incorporated (TDG) 0.3 $5.7M 9.1k 618.82
Exxon Mobil Corporation (XOM) 0.3 $5.6M 137k 41.23
Burlington Stores (BURL) 0.3 $5.6M 21k 261.52
Capital One Financial (COF) 0.3 $5.5M 56k 98.83
Johnson Ctls Intl SHS (JCI) 0.3 $5.4M 117k 46.59
Starbucks Corporation (SBUX) 0.3 $5.3M 50k 106.99
Republic Services (RSG) 0.3 $5.2M 54k 96.29
Crown Castle Intl (CCI) 0.3 $5.2M 32k 159.20
Autodesk (ADSK) 0.3 $5.0M 17k 305.32
Broadridge Financial Solutions (BR) 0.3 $5.0M 33k 153.23
Cintas Corporation (CTAS) 0.3 $5.0M 14k 353.50
Alexandria Real Estate Equities (ARE) 0.3 $4.9M 27k 178.24
Edwards Lifesciences (EW) 0.3 $4.9M 53k 91.24
Honeywell International (HON) 0.3 $4.7M 22k 212.72
Lululemon Athletica (LULU) 0.3 $4.3M 13k 348.04
General Motors Company (GM) 0.3 $4.2M 101k 41.64
Cardinal Health (CAH) 0.2 $4.1M 77k 53.55
TJX Companies (TJX) 0.2 $4.1M 60k 68.30
Regeneron Pharmaceuticals (REGN) 0.2 $4.1M 8.4k 483.02
Dover Corporation (DOV) 0.2 $4.0M 32k 126.25
Deere & Company (DE) 0.2 $4.0M 15k 269.03
Advanced Micro Devices (AMD) 0.2 $4.0M 43k 91.72
Boeing Company (BA) 0.2 $3.9M 18k 214.05
General Electric Company 0.2 $3.8M 356k 10.80
Chipotle Mexican Grill (CMG) 0.2 $3.8M 2.8k 1386.59
Target Corporation (TGT) 0.2 $3.8M 21k 176.54
Arista Networks (ANET) 0.2 $3.7M 13k 290.59
Crown Holdings (CCK) 0.2 $3.6M 36k 100.20
Constellation Brands Cl A (STZ) 0.2 $3.6M 16k 219.05
Alcon Ord Shs (ALC) 0.2 $3.5M 53k 65.98
Kansas City Southern Com New 0.2 $3.4M 17k 204.16
Discover Financial Services (DFS) 0.2 $3.3M 37k 90.54
Trane Technologies SHS (TT) 0.2 $3.3M 23k 145.16
Walgreen Boots Alliance (WBA) 0.2 $3.2M 82k 39.88
Eastman Chemical Company (EMN) 0.2 $3.2M 32k 100.28
Mettler-Toledo International (MTD) 0.2 $3.0M 2.6k 1139.69
Sempra Energy (SRE) 0.2 $2.9M 23k 127.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $2.9M 69k 41.83
Pool Corporation (POOL) 0.2 $2.9M 7.7k 372.35
Ametek (AME) 0.2 $2.7M 22k 120.95
Aramark Hldgs (ARMK) 0.1 $2.5M 65k 38.47
Sherwin-Williams Company (SHW) 0.1 $2.3M 3.2k 734.91
Peloton Interactive Cl A Com (PTON) 0.1 $2.3M 15k 151.69
Elanco Animal Health (ELAN) 0.1 $2.2M 73k 30.68
Royal Caribbean Cruises (RCL) 0.1 $2.1M 28k 74.70
Nrg Energy Com New (NRG) 0.1 $2.1M 56k 37.53
Kinder Morgan (KMI) 0.1 $2.1M 153k 13.67
Roper Industries (ROP) 0.1 $2.0M 4.7k 431.07
Westrock (WRK) 0.1 $2.0M 47k 43.52
Rockwell Automation (ROK) 0.1 $2.0M 8.1k 250.80
Huntsman Corporation (HUN) 0.1 $2.0M 80k 25.15
PPG Industries (PPG) 0.1 $2.0M 14k 144.27
ConocoPhillips (COP) 0.1 $2.0M 49k 40.00
Schlumberger (SLB) 0.1 $2.0M 90k 21.84
Rbc Cad (RY) 0.1 $1.9M 23k 82.04
Celanese Corporation (CE) 0.1 $1.8M 14k 129.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 6.2k 287.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $1.8M 288k 6.09
Patterson Companies (PDCO) 0.1 $1.7M 58k 29.64
Ball Corporation (BALL) 0.1 $1.7M 18k 93.18
Pioneer Natural Resources 0.1 $1.6M 14k 113.86
Planet Fitness Cl A (PLNT) 0.1 $1.5M 20k 77.62
Cheniere Energy Com New (LNG) 0.1 $1.5M 25k 60.02
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.5M 37k 40.20
Bk Nova Cad (BNS) 0.1 $1.3M 25k 54.05
Berry Plastics (BERY) 0.1 $1.3M 22k 56.19
MercadoLibre (MELI) 0.1 $1.2M 740.00 1675.68
Ecolab (ECL) 0.1 $1.1M 5.0k 216.36
Hess (HES) 0.1 $973k 18k 52.77