Nippon Life Global Investors Americas as of June 30, 2022
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.1 | $110M | 428k | 256.83 | |
Apple (AAPL) | 5.2 | $81M | 593k | 136.72 | |
Alphabet Cap Stk Cl C (GOOG) | 4.6 | $71M | 32k | 2187.46 | |
UnitedHealth (UNH) | 3.7 | $56M | 110k | 513.64 | |
Amazon (AMZN) | 3.1 | $48M | 456k | 106.21 | |
Visa Com Cl A (V) | 2.8 | $43M | 219k | 196.89 | |
NVIDIA Corporation (NVDA) | 2.1 | $32M | 214k | 151.59 | |
Bank of America Corporation (BAC) | 1.8 | $27M | 878k | 31.13 | |
Pfizer (PFE) | 1.7 | $27M | 509k | 52.43 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $26M | 228k | 112.61 | |
Assurant (AIZ) | 1.6 | $25M | 146k | 172.84 | |
Comcast Corp Cl A (CMCSA) | 1.6 | $25M | 632k | 39.24 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $25M | 67k | 366.04 | |
Costco Wholesale Corporation (COST) | 1.6 | $25M | 51k | 479.29 | |
Raytheon Technologies Corp (RTX) | 1.6 | $24M | 253k | 96.11 | |
Procter & Gamble Company (PG) | 1.6 | $24M | 169k | 143.79 | |
Philip Morris International (PM) | 1.5 | $23M | 229k | 98.91 | |
Nextera Energy (NEE) | 1.4 | $22M | 286k | 77.46 | |
Marvell Technology (MRVL) | 1.4 | $22M | 496k | 43.53 | |
Linde SHS | 1.4 | $21M | 74k | 287.54 | |
McDonald's Corporation (MCD) | 1.3 | $20M | 80k | 246.87 | |
Metropcs Communications (TMUS) | 1.2 | $19M | 140k | 134.53 | |
Dollar General (DG) | 1.2 | $18M | 75k | 245.45 | |
BioMarin Pharmaceutical (BMRN) | 1.2 | $18M | 219k | 82.88 | |
Marathon Petroleum Corp (MPC) | 1.2 | $18M | 217k | 82.21 | |
Tesla Motors (TSLA) | 1.2 | $18M | 26k | 673.45 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $18M | 30k | 591.11 | |
Ameriprise Financial (AMP) | 1.1 | $17M | 73k | 237.67 | |
Otis Worldwide Corp (OTIS) | 1.1 | $17M | 243k | 70.66 | |
ConocoPhillips (COP) | 1.0 | $16M | 180k | 89.82 | |
Deere & Company (DE) | 1.0 | $15M | 51k | 299.47 | |
Abbvie (ABBV) | 1.0 | $15M | 99k | 153.16 | |
Thermo Fisher Scientific (TMO) | 1.0 | $15M | 28k | 543.34 | |
Intercontinental Exchange (ICE) | 0.9 | $15M | 155k | 94.04 | |
Boston Properties (BXP) | 0.9 | $14M | 161k | 88.97 | |
S&p Global (SPGI) | 0.9 | $14M | 42k | 337.08 | |
Apollo Global Mgmt (APO) | 0.9 | $14M | 282k | 48.48 | |
Johnson & Johnson (JNJ) | 0.8 | $13M | 73k | 177.51 | |
Becton, Dickinson and (BDX) | 0.8 | $12M | 49k | 246.53 | |
Verizon Communications (VZ) | 0.8 | $12M | 230k | 50.75 | |
Crown Castle Intl (CCI) | 0.7 | $11M | 65k | 168.38 | |
CVS Caremark Corporation (CVS) | 0.7 | $11M | 117k | 92.67 | |
Republic Services (RSG) | 0.7 | $11M | 82k | 131.18 | |
Coca-Cola Company (KO) | 0.7 | $11M | 171k | 62.91 | |
Amphenol Corp Cl A (APH) | 0.7 | $11M | 164k | 64.38 | |
Chevron Corporation (CVX) | 0.7 | $10M | 70k | 144.77 | |
AutoZone (AZO) | 0.6 | $9.9M | 4.6k | 2149.24 | |
Wal-Mart Stores (WMT) | 0.6 | $9.9M | 81k | 121.58 | |
Marriott Intl Cl A (MAR) | 0.6 | $9.5M | 70k | 136.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $9.5M | 25k | 385.46 | |
Intuit (INTU) | 0.6 | $9.4M | 24k | 385.47 | |
Norfolk Southern (NSC) | 0.6 | $9.2M | 41k | 227.28 | |
Lam Research Corporation (LRCX) | 0.6 | $9.2M | 22k | 426.42 | |
American Express Company (AXP) | 0.6 | $9.1M | 65k | 138.85 | |
Zoetis Cl A (ZTS) | 0.6 | $8.6M | 50k | 171.89 | |
Johnson Ctls Intl SHS (JCI) | 0.6 | $8.6M | 180k | 47.88 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $8.3M | 30k | 277.64 | |
Wells Fargo & Company (WFC) | 0.5 | $7.8M | 199k | 39.17 | |
Walt Disney Company (DIS) | 0.5 | $7.7M | 81k | 94.40 | |
Cintas Corporation (CTAS) | 0.5 | $7.6M | 21k | 373.49 | |
Fmc Corp Com New (FMC) | 0.5 | $7.5M | 70k | 107.29 | |
Sempra Energy (SRE) | 0.5 | $7.4M | 49k | 150.27 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $7.3M | 29k | 254.68 | |
Merck & Co (MRK) | 0.5 | $7.1M | 78k | 91.18 | |
At&t (T) | 0.5 | $7.1M | 337k | 20.96 | |
MetLife (MET) | 0.5 | $7.1M | 112k | 62.78 | |
NiSource (NI) | 0.5 | $7.1M | 239k | 29.49 | |
FedEx Corporation (FDX) | 0.5 | $7.1M | 31k | 226.71 | |
ON Semiconductor (ON) | 0.4 | $6.9M | 137k | 50.31 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $6.8M | 22k | 315.51 | |
Home Depot (HD) | 0.4 | $6.7M | 24k | 274.29 | |
Hca Holdings (HCA) | 0.4 | $6.4M | 38k | 168.06 | |
TransDigm Group Incorporated (TDG) | 0.4 | $6.3M | 12k | 536.63 | |
Servicenow (NOW) | 0.4 | $6.3M | 13k | 475.55 | |
Bristol Myers Squibb (BMY) | 0.4 | $6.1M | 79k | 77.00 | |
Block Cl A (SQ) | 0.4 | $6.0M | 98k | 61.46 | |
salesforce (CRM) | 0.4 | $5.8M | 35k | 165.03 | |
Broadcom (AVGO) | 0.4 | $5.8M | 12k | 485.80 | |
Equinix (EQIX) | 0.4 | $5.7M | 8.7k | 656.87 | |
American Tower Reit (AMT) | 0.4 | $5.7M | 22k | 255.56 | |
Honeywell International (HON) | 0.4 | $5.5M | 31k | 173.81 | |
Crown Holdings (CCK) | 0.4 | $5.4M | 59k | 92.15 | |
Edwards Lifesciences (EW) | 0.4 | $5.4M | 57k | 95.10 | |
Berry Plastics (BERY) | 0.3 | $4.9M | 90k | 54.64 | |
Eastman Chemical Company (EMN) | 0.3 | $4.9M | 55k | 89.78 | |
Qualcomm (QCOM) | 0.3 | $4.8M | 38k | 127.76 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $4.5M | 73k | 62.09 | |
Eaton Corp SHS (ETN) | 0.3 | $4.4M | 35k | 125.98 | |
Broadridge Financial Solutions (BR) | 0.3 | $4.3M | 30k | 142.55 | |
Iqvia Holdings (IQV) | 0.3 | $4.2M | 19k | 217.01 | |
Xylem (XYL) | 0.3 | $4.0M | 51k | 78.18 | |
Oracle Corporation (ORCL) | 0.3 | $3.9M | 56k | 69.88 | |
Pool Corporation (POOL) | 0.2 | $3.8M | 11k | 351.19 | |
FirstEnergy (FE) | 0.2 | $3.7M | 96k | 38.39 | |
SVB Financial (SIVBQ) | 0.2 | $3.6M | 9.1k | 395.04 | |
Cheniere Energy Com New (LNG) | 0.2 | $3.5M | 26k | 132.99 | |
O'reilly Automotive (ORLY) | 0.2 | $3.5M | 5.5k | 631.81 | |
D.R. Horton (DHI) | 0.2 | $3.5M | 52k | 66.19 | |
Ecolab (ECL) | 0.2 | $3.3M | 21k | 153.78 | |
First Republic Bank/san F (FRCB) | 0.2 | $3.2M | 22k | 144.21 | |
Tyson Foods Cl A (TSN) | 0.2 | $3.2M | 37k | 86.06 | |
Ally Financial (ALLY) | 0.2 | $3.1M | 94k | 33.52 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.1M | 53k | 58.89 | |
Schlumberger Com Stk (SLB) | 0.2 | $3.0M | 85k | 35.77 | |
Corteva (CTVA) | 0.2 | $3.0M | 55k | 54.15 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $3.0M | 102k | 28.87 | |
Lululemon Athletica (LULU) | 0.2 | $2.8M | 10k | 272.63 | |
Marathon Oil Corporation (MRO) | 0.2 | $2.6M | 116k | 22.47 | |
Planet Fitness Cl A (PLNT) | 0.2 | $2.5M | 37k | 68.00 | |
Booking Holdings (BKNG) | 0.2 | $2.5M | 1.4k | 1748.95 | |
Wingstop (WING) | 0.1 | $2.3M | 31k | 74.75 | |
Tapestry (TPR) | 0.1 | $2.2M | 73k | 30.53 | |
TJX Companies (TJX) | 0.1 | $2.2M | 40k | 55.83 | |
Devon Energy Corporation (DVN) | 0.1 | $2.2M | 39k | 55.11 | |
Lattice Semiconductor (LSCC) | 0.1 | $2.1M | 43k | 48.50 | |
Diamondback Energy (FANG) | 0.1 | $1.9M | 16k | 121.14 | |
Illumina (ILMN) | 0.1 | $1.9M | 10k | 184.33 | |
Mettler-Toledo International (MTD) | 0.1 | $1.9M | 1.7k | 1148.48 | |
4068594 Enphase Energy (ENPH) | 0.1 | $1.8M | 9.5k | 195.25 | |
Trane Technologies SHS (TT) | 0.1 | $1.8M | 14k | 129.77 | |
Elanco Animal Health (ELAN) | 0.1 | $1.7M | 88k | 19.64 | |
Dollar Tree (DLTR) | 0.1 | $1.7M | 11k | 155.88 | |
Pioneer Natural Resources | 0.1 | $1.6M | 7.3k | 223.03 | |
Ametek (AME) | 0.1 | $1.6M | 15k | 109.89 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 1.2k | 1307.56 | |
Dupont De Nemours (DD) | 0.1 | $1.4M | 25k | 55.58 | |
Hess (HES) | 0.1 | $935k | 8.8k | 105.89 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $922k | 10k | 90.13 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $905k | 11k | 84.58 | |
Clean Energy Fuels (CLNE) | 0.1 | $796k | 178k | 4.48 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $778k | 182k | 4.28 | |
Rbc Cad (RY) | 0.0 | $402k | 4.2k | 96.87 | |
Bk Nova Cad (BNS) | 0.0 | $369k | 6.2k | 59.13 | |
Cenovus Energy (CVE) | 0.0 | $338k | 18k | 19.02 |