Nippon Life Global Investors Americas as of June 30, 2021
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 153 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.9 | $138M | 511k | 270.90 | |
Amazon (AMZN) | 4.7 | $95M | 28k | 3440.17 | |
Alphabet Cap Stk Cl C (GOOG) | 4.7 | $94M | 37k | 2506.33 | |
Apple (AAPL) | 4.7 | $94M | 685k | 136.96 | |
UnitedHealth (UNH) | 3.1 | $62M | 155k | 400.44 | |
Visa Com Cl A (V) | 2.9 | $58M | 249k | 233.82 | |
NVIDIA Corporation (NVDA) | 2.7 | $55M | 69k | 800.12 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $51M | 330k | 155.54 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $49M | 84k | 585.64 | |
Marvell Technology (MRVL) | 1.8 | $37M | 632k | 58.33 | |
Metropcs Communications (TMUS) | 1.7 | $34M | 235k | 144.83 | |
Netflix (NFLX) | 1.6 | $31M | 59k | 528.23 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $30M | 533k | 57.02 | |
Assurant (AIZ) | 1.4 | $28M | 181k | 156.18 | |
Otis Worldwide Corp (OTIS) | 1.4 | $27M | 335k | 81.77 | |
Facebook Cl A (META) | 1.4 | $27M | 79k | 347.71 | |
Lauder Estee Cos Cl A (EL) | 1.3 | $27M | 84k | 318.07 | |
Wal-Mart Stores (WMT) | 1.2 | $24M | 167k | 141.02 | |
Raytheon Technologies Corp (RTX) | 1.1 | $22M | 261k | 85.31 | |
Citigroup Com New (C) | 1.1 | $22M | 311k | 70.75 | |
Nextera Energy (NEE) | 1.1 | $21M | 292k | 73.28 | |
Baxter International (BAX) | 1.1 | $21M | 264k | 80.50 | |
Norfolk Southern (NSC) | 1.0 | $21M | 79k | 265.41 | |
Essex Property Trust (ESS) | 1.0 | $20M | 66k | 300.00 | |
Linde SHS | 1.0 | $20M | 68k | 289.10 | |
Bank of America Corporation (BAC) | 1.0 | $19M | 468k | 41.23 | |
Ameriprise Financial (AMP) | 0.9 | $19M | 76k | 248.89 | |
Tesla Motors (TSLA) | 0.9 | $18M | 27k | 679.71 | |
Procter & Gamble Company (PG) | 0.9 | $18M | 135k | 134.93 | |
BioMarin Pharmaceutical (BMRN) | 0.9 | $18M | 213k | 83.45 | |
Apollo Global Mgmt Com Cl A | 0.9 | $18M | 286k | 62.20 | |
Incyte Corporation (INCY) | 0.9 | $18M | 209k | 84.13 | |
Lam Research Corporation | 0.9 | $17M | 27k | 650.91 | |
Becton, Dickinson and (BDX) | 0.8 | $17M | 68k | 243.19 | |
S&p Global (SPGI) | 0.7 | $15M | 36k | 410.46 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $15M | 51k | 294.78 | |
Carvana Cl A (CVNA) | 0.7 | $15M | 49k | 301.82 | |
CVS Caremark Corporation (CVS) | 0.7 | $15M | 174k | 83.44 | |
Ally Financial (ALLY) | 0.7 | $15M | 290k | 49.84 | |
Etsy (ETSY) | 0.7 | $14M | 68k | 205.83 | |
Colfax Corporation | 0.7 | $14M | 306k | 45.81 | |
Abbvie (ABBV) | 0.7 | $14M | 121k | 112.64 | |
American Express Company (AXP) | 0.7 | $14M | 82k | 165.23 | |
Paypal Holdings (PYPL) | 0.7 | $13M | 46k | 291.48 | |
Intercontinental Exchange (ICE) | 0.7 | $13M | 111k | 118.69 | |
Royal Caribbean Cruises (RCL) | 0.7 | $13M | 154k | 85.29 | |
Amphenol Corp Cl A (APH) | 0.6 | $13M | 187k | 68.41 | |
Marriott Intl Cl A (MAR) | 0.6 | $12M | 84k | 136.53 | |
Square Cl A (SQ) | 0.6 | $12M | 47k | 243.79 | |
Intel Corporation (INTC) | 0.6 | $12M | 204k | 56.14 | |
Walt Disney Company (DIS) | 0.6 | $11M | 64k | 175.78 | |
ConocoPhillips (COP) | 0.5 | $11M | 178k | 60.90 | |
Eaton Corp SHS (ETN) | 0.5 | $11M | 73k | 148.18 | |
Zoetis Cl A (ZTS) | 0.5 | $11M | 58k | 186.36 | |
Crown Castle Intl (CCI) | 0.5 | $11M | 54k | 195.10 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $10M | 29k | 365.10 | |
Gilead Sciences (GILD) | 0.5 | $10M | 151k | 68.87 | |
American Tower Reit (AMT) | 0.5 | $10M | 38k | 270.64 | |
Costco Wholesale Corporation (COST) | 0.5 | $9.8M | 25k | 395.66 | |
Corteva (CTVA) | 0.5 | $9.6M | 217k | 44.35 | |
Analog Devices (ADI) | 0.5 | $9.3M | 54k | 172.16 | |
Republic Services (RSG) | 0.5 | $9.2M | 84k | 110.17 | |
Burlington Stores (BURL) | 0.4 | $8.9M | 28k | 321.99 | |
Lowe's Companies (LOW) | 0.4 | $8.8M | 46k | 193.97 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $8.6M | 138k | 62.44 | |
Valero Energy Corporation (VLO) | 0.4 | $8.6M | 110k | 78.08 | |
salesforce (CRM) | 0.4 | $8.4M | 34k | 244.27 | |
Coca-Cola Company (KO) | 0.4 | $8.1M | 150k | 54.11 | |
Intuit (INTU) | 0.4 | $8.0M | 16k | 490.16 | |
Mettler-Toledo International (MTD) | 0.4 | $7.9M | 5.7k | 1385.39 | |
Exxon Mobil Corporation (XOM) | 0.4 | $7.7M | 122k | 63.07 | |
Pool Corporation (POOL) | 0.4 | $7.7M | 17k | 458.62 | |
American Water Works (AWK) | 0.4 | $7.7M | 50k | 154.12 | |
Equinix (EQIX) | 0.4 | $7.5M | 9.3k | 802.69 | |
Pepsi (PEP) | 0.4 | $7.4M | 50k | 148.17 | |
Verizon Communications (VZ) | 0.4 | $7.4M | 132k | 56.03 | |
Amgen (AMGN) | 0.4 | $7.4M | 30k | 243.76 | |
Cintas Corporation (CTAS) | 0.4 | $7.3M | 19k | 382.07 | |
Capital One Financial (COF) | 0.3 | $6.9M | 45k | 154.69 | |
Bright Horizons Fam Sol In D (BFAM) | 0.3 | $6.9M | 47k | 147.11 | |
Chevron Corporation (CVX) | 0.3 | $6.8M | 65k | 104.74 | |
Deere & Company (DE) | 0.3 | $6.8M | 19k | 352.74 | |
Edwards Lifesciences (EW) | 0.3 | $6.8M | 65k | 103.56 | |
Johnson & Johnson (JNJ) | 0.3 | $6.7M | 41k | 164.74 | |
Chipotle Mexican Grill (CMG) | 0.3 | $6.4M | 4.1k | 1550.36 | |
Honeywell International (HON) | 0.3 | $6.3M | 29k | 219.35 | |
Servicenow (NOW) | 0.3 | $6.3M | 12k | 549.61 | |
ON Semiconductor (ON) | 0.3 | $6.2M | 163k | 38.28 | |
Eastman Chemical Company (EMN) | 0.3 | $6.1M | 52k | 116.74 | |
TransDigm Group Incorporated (TDG) | 0.3 | $5.9M | 9.1k | 647.26 | |
Morgan Stanley Com New (MS) | 0.3 | $5.8M | 63k | 91.68 | |
Hill-Rom Holdings | 0.3 | $5.7M | 50k | 113.58 | |
NiSource (NI) | 0.3 | $5.6M | 229k | 24.50 | |
Starbucks Corporation (SBUX) | 0.3 | $5.5M | 49k | 111.81 | |
Target Corporation (TGT) | 0.3 | $5.5M | 23k | 241.73 | |
Cardinal Health (CAH) | 0.3 | $5.5M | 96k | 57.09 | |
Fmc Corp Com New (FMC) | 0.3 | $5.4M | 49k | 108.55 | |
Crown Holdings (CCK) | 0.3 | $5.3M | 52k | 102.20 | |
D.R. Horton (DHI) | 0.3 | $5.2M | 58k | 90.37 | |
Dover Corporation (DOV) | 0.3 | $5.1M | 34k | 150.60 | |
General Electric Company | 0.2 | $4.8M | 356k | 13.46 | |
Illinois Tool Works (ITW) | 0.2 | $4.8M | 21k | 223.52 | |
Okta Cl A (OKTA) | 0.2 | $4.7M | 19k | 244.71 | |
Kansas City Southern Com New | 0.2 | $4.7M | 17k | 283.37 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $4.7M | 8.4k | 558.55 | |
Biogen Idec (BIIB) | 0.2 | $4.3M | 12k | 346.33 | |
Docusign (DOCU) | 0.2 | $4.3M | 15k | 279.55 | |
Johnson Ctls Intl SHS (JCI) | 0.2 | $4.2M | 61k | 68.65 | |
Hess (HES) | 0.2 | $4.1M | 47k | 87.32 | |
General Motors Company (GM) | 0.2 | $3.6M | 61k | 59.17 | |
FedEx Corporation (FDX) | 0.2 | $3.5M | 12k | 298.31 | |
Planet Fitness Cl A (PLNT) | 0.2 | $3.5M | 47k | 75.24 | |
Boeing Company (BA) | 0.2 | $3.4M | 14k | 239.53 | |
Dollar General (DG) | 0.2 | $3.3M | 15k | 216.39 | |
Walgreen Boots Alliance (WBA) | 0.2 | $3.2M | 62k | 52.60 | |
Rockwell Automation (ROK) | 0.2 | $3.1M | 11k | 286.03 | |
Discover Financial Services (DFS) | 0.2 | $3.1M | 26k | 118.30 | |
Sempra Energy (SRE) | 0.2 | $3.0M | 23k | 132.45 | |
Trane Technologies SHS (TT) | 0.1 | $2.9M | 16k | 184.13 | |
Elanco Animal Health (ELAN) | 0.1 | $2.9M | 83k | 34.69 | |
Westrock (WRK) | 0.1 | $2.9M | 54k | 53.24 | |
Tyson Foods Cl A (TSN) | 0.1 | $2.9M | 39k | 73.78 | |
Celanese Corporation (CE) | 0.1 | $2.8M | 19k | 151.57 | |
Alcon Ord Shs (ALC) | 0.1 | $2.8M | 40k | 70.26 | |
Constellation Brands Cl A (STZ) | 0.1 | $2.8M | 12k | 233.98 | |
Cheniere Energy Com New (LNG) | 0.1 | $2.8M | 32k | 86.75 | |
Exelon Corporation (EXC) | 0.1 | $2.7M | 61k | 44.32 | |
FirstEnergy (FE) | 0.1 | $2.5M | 67k | 37.22 | |
TJX Companies (TJX) | 0.1 | $2.5M | 37k | 67.42 | |
Schlumberger Com Stk (SLB) | 0.1 | $2.5M | 77k | 32.01 | |
PPG Industries (PPG) | 0.1 | $2.4M | 14k | 169.72 | |
Pioneer Natural Resources | 0.1 | $2.3M | 14k | 162.50 | |
EOG Resources (EOG) | 0.1 | $2.2M | 27k | 83.45 | |
Huntsman Corporation (HUN) | 0.1 | $2.2M | 82k | 26.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 6.2k | 345.62 | |
Aramark Hldgs (ARMK) | 0.1 | $2.0M | 55k | 37.26 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $1.9M | 15k | 124.06 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 102k | 18.23 | |
Cree | 0.1 | $1.8M | 19k | 97.90 | |
Americold Rlty Tr (COLD) | 0.1 | $1.8M | 47k | 37.85 | |
Ametek (AME) | 0.1 | $1.6M | 12k | 133.47 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.7k | 272.46 | |
Devon Energy Corporation (DVN) | 0.1 | $1.3M | 44k | 29.18 | |
Dupont De Nemours (DD) | 0.1 | $1.2M | 15k | 77.41 | |
MercadoLibre (MELI) | 0.1 | $1.2M | 740.00 | 1558.11 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 7.7k | 149.28 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | 26k | 43.26 | |
Lululemon Athletica (LULU) | 0.1 | $1.1M | 3.0k | 365.12 | |
Berry Plastics (BERY) | 0.1 | $1.1M | 17k | 65.22 | |
Bk Nova Cad (BNS) | 0.0 | $968k | 15k | 65.10 | |
Rbc Cad (RY) | 0.0 | $965k | 9.5k | 101.26 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $619k | 103k | 6.01 | |
Marathon Oil Corporation (MRO) | 0.0 | $548k | 40k | 13.61 |