NLI International

Nippon Life Global Investors Americas as of March 31, 2021

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 153 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $120M 511k 235.77
Amazon (AMZN) 4.7 $86M 28k 3094.07
Apple (AAPL) 4.6 $85M 692k 122.15
Alphabet Cap Stk Cl C (GOOG) 4.3 $78M 38k 2068.64
UnitedHealth (UNH) 3.0 $55M 148k 372.07
Visa Com Cl A (V) 3.0 $54M 255k 211.72
JPMorgan Chase & Co. (JPM) 2.8 $51M 333k 152.23
Adobe Systems Incorporated (ADBE) 2.2 $41M 85k 475.36
NVIDIA Corporation (NVDA) 2.1 $38M 71k 533.95
Metropcs Communications (TMUS) 1.8 $33M 262k 125.29
Marvell Technology Group Ord 1.7 $32M 646k 48.98
Netflix (NFLX) 1.7 $31M 59k 521.65
Comcast Corp Cl A (CMCSA) 1.6 $29M 533k 54.11
Lauder Estee Cos Cl A (EL) 1.4 $25M 87k 290.84
Assurant (AIZ) 1.4 $25M 178k 141.77
Baxter International (BAX) 1.3 $25M 292k 84.34
Wal-Mart Stores (WMT) 1.3 $24M 178k 135.83
Citigroup Com New (C) 1.2 $23M 311k 72.75
Otis Worldwide Corp (OTIS) 1.2 $23M 330k 68.45
Facebook Cl A (META) 1.2 $22M 75k 294.54
Nextera Energy (NEE) 1.2 $22M 292k 75.61
Linde SHS 1.1 $20M 72k 280.14
Procter & Gamble Company (PG) 1.1 $19M 142k 135.43
Raytheon Technologies Corp (RTX) 1.0 $19M 241k 77.27
Tesla Motors (TSLA) 1.0 $19M 28k 667.95
Norfolk Southern (NSC) 1.0 $18M 69k 268.51
Ameriprise Financial (AMP) 1.0 $18M 76k 232.45
Essex Property Trust (ESS) 1.0 $18M 65k 271.82
Colfax Corporation 0.9 $17M 394k 43.81
Lam Research Corporation (LRCX) 0.9 $17M 29k 595.26
BioMarin Pharmaceutical (BMRN) 0.9 $17M 222k 75.52
Bank of America Corporation (BAC) 0.9 $16M 424k 38.69
Incyte Corporation (INCY) 0.9 $16M 196k 81.27
Becton, Dickinson and (BDX) 0.8 $15M 61k 243.14
Etsy (ETSY) 0.8 $15M 72k 201.68
S&p Global (SPGI) 0.7 $14M 38k 352.86
Apollo Global Mgmt Com Cl A 0.7 $13M 286k 47.01
Carvana Cl A (CVNA) 0.7 $13M 51k 262.41
Royal Caribbean Cruises (RCL) 0.7 $13M 154k 85.61
Abbvie (ABBV) 0.7 $13M 121k 108.22
Amphenol Corp Cl A (APH) 0.7 $13M 194k 65.97
Marriott Intl Cl A (MAR) 0.7 $13M 84k 148.11
CVS Caremark Corporation (CVS) 0.7 $13M 166k 75.23
Intercontinental Exchange (ICE) 0.7 $12M 111k 111.67
Ally Financial (ALLY) 0.7 $12M 272k 45.21
Paypal Holdings (PYPL) 0.6 $12M 48k 242.83
ConocoPhillips (COP) 0.6 $12M 221k 52.97
American Express Company (AXP) 0.6 $12M 82k 141.45
Walt Disney Company (DIS) 0.6 $11M 61k 184.52
Square Cl A (SQ) 0.6 $11M 47k 227.06
Mastercard Incorporated Cl A (MA) 0.6 $11M 30k 356.04
Coca-Cola Company (KO) 0.6 $11M 201k 52.72
Gilead Sciences (GILD) 0.6 $10M 159k 64.63
Eaton Corp SHS (ETN) 0.6 $10M 73k 138.28
Corteva (CTVA) 0.6 $10M 217k 46.62
Analog Devices (ADI) 0.5 $10M 65k 155.07
Deere & Company (DE) 0.5 $9.4M 25k 374.15
Zoetis Cl A (ZTS) 0.5 $9.1M 58k 157.48
American Tower Reit (AMT) 0.5 $9.0M 38k 239.03
Mondelez Intl Cl A (MDLZ) 0.5 $8.8M 150k 58.53
Costco Wholesale Corporation (COST) 0.5 $8.7M 25k 352.49
Lowe's Companies (LOW) 0.5 $8.6M 46k 190.17
Chevron Corporation (CVX) 0.5 $8.5M 81k 104.79
Republic Services (RSG) 0.4 $7.9M 79k 99.34
American Water Works (AWK) 0.4 $7.6M 51k 149.91
Bright Horizons Fam Sol In D (BFAM) 0.4 $7.5M 44k 171.45
Amgen (AMGN) 0.4 $7.5M 30k 248.78
Valero Energy Corporation (VLO) 0.4 $7.5M 105k 71.60
salesforce (CRM) 0.4 $7.3M 34k 211.84
American Electric Power Company (AEP) 0.4 $7.1M 84k 84.70
Exxon Mobil Corporation (XOM) 0.4 $6.8M 122k 55.82
ON Semiconductor (ON) 0.4 $6.8M 163k 41.61
Verizon Communications (VZ) 0.4 $6.7M 116k 58.15
Johnson & Johnson (JNJ) 0.4 $6.7M 41k 164.35
Cintas Corporation (CTAS) 0.4 $6.5M 19k 341.30
Capital One Financial (COF) 0.3 $6.4M 50k 127.22
Cerner Corporation 0.3 $6.3M 88k 71.89
Americold Rlty Tr (COLD) 0.3 $6.3M 163k 38.46
Intuit (INTU) 0.3 $6.3M 16k 383.08
Honeywell International (HON) 0.3 $6.2M 29k 217.06
Mettler-Toledo International (MTD) 0.3 $6.1M 5.3k 1155.89
Fmc Corp Com New (FMC) 0.3 $6.1M 55k 110.61
Burlington Stores (BURL) 0.3 $5.9M 20k 298.79
Chipotle Mexican Grill (CMG) 0.3 $5.9M 4.1k 1420.82
Goldman Sachs (GS) 0.3 $5.7M 18k 326.96
Hill-Rom Holdings 0.3 $5.5M 50k 110.47
Johnson Ctls Intl SHS (JCI) 0.3 $5.5M 93k 59.67
Crown Castle Intl (CCI) 0.3 $5.4M 31k 172.13
Eastman Chemical Company (EMN) 0.3 $5.4M 49k 110.09
Starbucks Corporation (SBUX) 0.3 $5.4M 49k 109.27
TransDigm Group Incorporated (TDG) 0.3 $5.4M 9.1k 587.86
Broadridge Financial Solutions (BR) 0.3 $5.3M 35k 153.07
Cardinal Health (CAH) 0.3 $5.3M 88k 60.75
Servicenow (NOW) 0.3 $5.3M 11k 500.00
Target Corporation (TGT) 0.3 $5.1M 26k 198.11
Crown Holdings (CCK) 0.3 $5.0M 52k 97.03
Planet Fitness Cl A (PLNT) 0.3 $4.8M 62k 77.29
Illinois Tool Works (ITW) 0.3 $4.7M 21k 221.54
Pool Corporation (POOL) 0.3 $4.7M 14k 345.23
Okta Cl A (OKTA) 0.3 $4.7M 21k 220.47
General Electric Company 0.3 $4.7M 356k 13.13
Intel Corporation (INTC) 0.3 $4.7M 73k 64.00
Alexandria Real Estate Equities (ARE) 0.2 $4.5M 27k 164.27
Edwards Lifesciences (EW) 0.2 $4.5M 53k 83.64
Kansas City Southern Com New 0.2 $4.4M 17k 263.92
Docusign (DOCU) 0.2 $4.2M 21k 202.46
Regeneron Pharmaceuticals (REGN) 0.2 $4.0M 8.4k 473.04
Advanced Micro Devices (AMD) 0.2 $3.9M 50k 78.51
Trane Technologies SHS (TT) 0.2 $3.8M 23k 165.57
Boeing Company (BA) 0.2 $3.6M 14k 254.77
Dollar General (DG) 0.2 $3.6M 18k 202.67
General Motors Company (GM) 0.2 $3.5M 61k 57.46
Walgreen Boots Alliance (WBA) 0.2 $3.4M 62k 54.89
Dover Corporation (DOV) 0.2 $3.3M 24k 137.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $3.3M 69k 48.10
Sempra Energy (SRE) 0.2 $3.0M 23k 132.58
Rockwell Automation (ROK) 0.2 $2.9M 11k 265.48
Tyson Foods Cl A (TSN) 0.2 $2.9M 39k 74.32
Alcon Ord Shs (ALC) 0.2 $2.8M 40k 70.18
Constellation Brands Cl A (STZ) 0.1 $2.7M 12k 228.02
Kinder Morgan (KMI) 0.1 $2.5M 153k 16.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 9.1k 276.30
Discover Financial Services (DFS) 0.1 $2.5M 26k 95.00
TJX Companies (TJX) 0.1 $2.5M 37k 66.13
Westrock (WRK) 0.1 $2.4M 47k 52.06
Tapestry (TPR) 0.1 $2.4M 58k 41.20
FirstEnergy (FE) 0.1 $2.3M 67k 34.70
Cheniere Energy Com New (LNG) 0.1 $2.3M 32k 72.02
Pioneer Natural Resources 0.1 $2.2M 14k 158.91
Elanco Animal Health (ELAN) 0.1 $2.1M 73k 29.45
PPG Industries (PPG) 0.1 $2.1M 14k 150.25
Aramark Hldgs (ARMK) 0.1 $2.1M 55k 37.79
Celanese Corporation (CE) 0.1 $2.1M 14k 149.82
Huntsman Corporation (HUN) 0.1 $2.0M 68k 28.83
Ametek (AME) 0.1 $1.9M 15k 127.72
EOG Resources (EOG) 0.1 $1.9M 27k 72.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 6.2k 309.25
Schlumberger (SLB) 0.1 $1.8M 65k 27.19
Exelon Corporation (EXC) 0.1 $1.8M 40k 43.73
Rbc Cad (RY) 0.1 $1.7M 19k 92.20
Peloton Interactive Cl A Com (PTON) 0.1 $1.7M 15k 112.46
Sherwin-Williams Company (SHW) 0.1 $1.7M 2.3k 738.60
Equinix (EQIX) 0.1 $1.7M 2.5k 679.59
Bk Nova Cad (BNS) 0.1 $1.5M 25k 62.55
International Flavors & Fragrances (IFF) 0.1 $1.4M 10k 139.57
Berry Plastics (BERY) 0.1 $1.4M 22k 61.36
Hess (HES) 0.1 $1.3M 18k 70.77
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 26k 48.29
MercadoLibre (MELI) 0.1 $1.1M 740.00 1471.62
Devon Energy Corporation (DVN) 0.0 $657k 30k 21.83
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $511k 103k 4.96
Marathon Oil Corporation (MRO) 0.0 $430k 40k 10.68
Ecolab (ECL) 0.0 $415k 1.9k 213.92