NLI International

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