Nippon Life Global Investors Americas as of Sept. 30, 2022
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.4 | $105M | 452k | 232.90 | |
Apple (AAPL) | 5.5 | $78M | 565k | 138.20 | |
Alphabet Cap Stk Cl C (GOOG) | 4.8 | $69M | 716k | 96.15 | |
UnitedHealth (UNH) | 4.4 | $63M | 125k | 505.04 | |
Amazon (AMZN) | 3.8 | $54M | 477k | 113.00 | |
Visa Com Cl A (V) | 3.2 | $46M | 256k | 177.65 | |
Republic Services (RSG) | 2.1 | $30M | 222k | 136.29 | |
Costco Wholesale Corporation (COST) | 2.1 | $30M | 64k | 472.25 | |
Metropcs Communications (TMUS) | 2.1 | $30M | 221k | 134.17 | |
Linde SHS | 1.9 | $28M | 102k | 269.59 | |
PG&E Corporation (PCG) | 1.9 | $27M | 2.2M | 12.50 | |
Marvell Technology (MRVL) | 1.8 | $25M | 591k | 42.91 | |
Marathon Petroleum Corp (MPC) | 1.7 | $25M | 248k | 99.33 | |
Bank of America Corporation (BAC) | 1.7 | $24M | 806k | 30.20 | |
Ameriprise Financial (AMP) | 1.7 | $24M | 94k | 251.95 | |
BioMarin Pharmaceutical (BMRN) | 1.6 | $23M | 276k | 84.77 | |
Assurant (AIZ) | 1.6 | $22M | 154k | 145.27 | |
Thermo Fisher Scientific (TMO) | 1.5 | $21M | 42k | 507.27 | |
Philip Morris International (PM) | 1.5 | $21M | 257k | 83.35 | |
Regeneron Pharmaceuticals (REGN) | 1.5 | $21M | 31k | 688.91 | |
Raytheon Technologies Corp (RTX) | 1.5 | $21M | 257k | 81.86 | |
Pfizer (PFE) | 1.5 | $21M | 479k | 43.76 | |
Procter & Gamble Company (PG) | 1.5 | $21M | 164k | 126.25 | |
Dollar General (DG) | 1.4 | $20M | 85k | 239.86 | |
ConocoPhillips (COP) | 1.4 | $20M | 198k | 102.34 | |
NVIDIA Corporation (NVDA) | 1.4 | $20M | 161k | 121.39 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 187k | 104.50 | |
McDonald's Corporation (MCD) | 1.3 | $19M | 82k | 230.74 | |
Intuit (INTU) | 1.2 | $18M | 46k | 387.31 | |
Servicenow (NOW) | 1.2 | $18M | 46k | 377.60 | |
Deere & Company (DE) | 1.2 | $17M | 52k | 333.87 | |
Crown Castle Intl (CCI) | 1.2 | $17M | 114k | 144.55 | |
Intercontinental Exchange (ICE) | 1.2 | $17M | 182k | 90.35 | |
Marriott Intl Cl A (MAR) | 1.1 | $15M | 108k | 140.13 | |
Tesla Motors (TSLA) | 1.0 | $14M | 54k | 265.25 | |
AutoZone (AZO) | 1.0 | $14M | 6.5k | 2141.91 | |
Comcast Corp Cl A (CMCSA) | 0.9 | $13M | 447k | 29.33 | |
Apollo Global Mgmt (APO) | 0.9 | $13M | 269k | 46.50 | |
Cintas Corporation (CTAS) | 0.9 | $12M | 32k | 388.16 | |
S&p Global (SPGI) | 0.9 | $12M | 41k | 305.36 | |
Becton, Dickinson and (BDX) | 0.8 | $12M | 52k | 222.84 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $12M | 29k | 401.15 | |
American Express Company (AXP) | 0.8 | $11M | 85k | 134.91 | |
Abbvie (ABBV) | 0.8 | $11M | 85k | 134.21 | |
CVS Caremark Corporation (CVS) | 0.7 | $11M | 111k | 95.37 | |
Fmc Corp Com New (FMC) | 0.7 | $10M | 98k | 106.13 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $10M | 46k | 215.90 | |
Amphenol Corp Cl A (APH) | 0.7 | $9.6M | 143k | 66.96 | |
Johnson Ctls Intl SHS (JCI) | 0.7 | $9.4M | 190k | 49.22 | |
4068594 Enphase Energy (ENPH) | 0.7 | $9.3M | 34k | 277.46 | |
Zoetis Cl A (ZTS) | 0.6 | $9.0M | 61k | 148.29 | |
Otis Worldwide Corp (OTIS) | 0.6 | $9.0M | 141k | 63.80 | |
ON Semiconductor (ON) | 0.6 | $8.9M | 143k | 62.33 | |
Sempra Energy (SRE) | 0.6 | $8.2M | 55k | 149.94 | |
Honeywell International (HON) | 0.5 | $7.7M | 46k | 166.98 | |
Wal-Mart Stores (WMT) | 0.5 | $7.3M | 56k | 129.69 | |
Hca Holdings (HCA) | 0.5 | $6.9M | 37k | 183.79 | |
TransDigm Group Incorporated (TDG) | 0.5 | $6.7M | 13k | 524.76 | |
Verizon Communications (VZ) | 0.5 | $6.6M | 173k | 37.97 | |
Chevron Corporation (CVX) | 0.4 | $6.3M | 44k | 143.69 | |
Iqvia Holdings (IQV) | 0.4 | $5.8M | 32k | 181.15 | |
Crown Holdings (CCK) | 0.4 | $5.8M | 72k | 81.02 | |
Walt Disney Company (DIS) | 0.4 | $5.4M | 58k | 94.34 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $5.3M | 21k | 257.30 | |
Johnson & Johnson (JNJ) | 0.4 | $5.1M | 31k | 163.36 | |
Wells Fargo & Company (WFC) | 0.4 | $5.0M | 125k | 40.22 | |
Chipotle Mexican Grill (CMG) | 0.4 | $5.0M | 3.3k | 1502.70 | |
Berry Plastics (BERY) | 0.3 | $4.9M | 106k | 46.53 | |
Boston Properties (BXP) | 0.3 | $4.6M | 61k | 74.97 | |
Pool Corporation (POOL) | 0.3 | $4.2M | 13k | 318.22 | |
Planet Fitness Cl A (PLNT) | 0.2 | $3.5M | 61k | 57.65 | |
Coca-Cola Company (KO) | 0.2 | $3.4M | 61k | 56.02 | |
Lululemon Athletica (LULU) | 0.2 | $3.3M | 12k | 279.56 | |
Cheniere Energy Com New (LNG) | 0.2 | $3.3M | 20k | 165.92 | |
Block Cl A (SQ) | 0.2 | $3.1M | 56k | 54.99 | |
Home Depot (HD) | 0.2 | $2.9M | 10k | 275.91 | |
Merck & Co (MRK) | 0.2 | $2.8M | 32k | 86.13 | |
Eastman Chemical Company (EMN) | 0.2 | $2.7M | 39k | 71.06 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $2.4M | 112k | 20.96 | |
Broadcom (AVGO) | 0.2 | $2.3M | 5.2k | 444.10 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $2.2M | 7.7k | 284.40 | |
NiSource (NI) | 0.2 | $2.2M | 87k | 25.18 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $2.0M | 37k | 54.82 | |
MetLife (MET) | 0.1 | $2.0M | 33k | 60.79 | |
Qualcomm (QCOM) | 0.1 | $1.9M | 16k | 113.00 | |
salesforce (CRM) | 0.1 | $1.8M | 13k | 143.85 | |
Goldman Sachs (GS) | 0.1 | $1.8M | 6.2k | 293.05 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 6.5k | 275.27 | |
Edwards Lifesciences (EW) | 0.1 | $1.6M | 19k | 82.65 | |
Eaton Corp SHS (ETN) | 0.1 | $1.6M | 12k | 133.39 | |
Paypal Holdings (PYPL) | 0.1 | $1.6M | 18k | 86.06 | |
Xylem (XYL) | 0.1 | $1.4M | 17k | 87.38 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 23k | 61.09 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 18k | 78.43 | |
American Tower Reit (AMT) | 0.1 | $1.4M | 6.4k | 214.71 | |
Equinix (EQIX) | 0.1 | $1.4M | 2.4k | 568.91 | |
FirstEnergy (FE) | 0.1 | $1.3M | 36k | 37.01 | |
O'reilly Automotive (ORLY) | 0.1 | $1.2M | 1.7k | 703.55 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 7.9k | 144.26 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 8.7k | 130.49 | |
Align Technology (ALGN) | 0.1 | $1.1M | 5.3k | 207.14 | |
SVB Financial (SIVBQ) | 0.1 | $1.1M | 3.3k | 335.69 | |
Illumina (ILMN) | 0.1 | $1.1M | 5.6k | 190.88 | |
Schlumberger Com Stk (SLB) | 0.1 | $994k | 28k | 35.90 | |
Dupont De Nemours (DD) | 0.1 | $948k | 19k | 50.43 | |
Ametek (AME) | 0.1 | $942k | 8.3k | 113.36 | |
Marathon Oil Corporation (MRO) | 0.1 | $940k | 42k | 22.57 | |
Trane Technologies SHS (TT) | 0.1 | $921k | 6.4k | 144.81 | |
TJX Companies (TJX) | 0.1 | $880k | 14k | 62.10 | |
Booking Holdings (BKNG) | 0.1 | $871k | 530.00 | 1643.40 | |
Tapestry (TPR) | 0.1 | $830k | 29k | 28.43 | |
Diamondback Energy (FANG) | 0.1 | $744k | 6.2k | 120.39 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $741k | 12k | 61.44 | |
Cbre Group Cl A (CBRE) | 0.1 | $739k | 11k | 67.49 | |
Corteva (CTVA) | 0.0 | $701k | 12k | 57.13 | |
Lattice Semiconductor (LSCC) | 0.0 | $682k | 14k | 49.24 | |
Mettler-Toledo International (MTD) | 0.0 | $607k | 560.00 | 1083.93 | |
Dollar Tree (DLTR) | 0.0 | $599k | 4.4k | 136.14 | |
Pioneer Natural Resources | 0.0 | $595k | 2.8k | 216.36 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $548k | 4.4k | 124.26 | |
Devon Energy Corporation (DVN) | 0.0 | $530k | 8.8k | 60.16 | |
Wingstop (WING) | 0.0 | $453k | 3.6k | 125.48 | |
Ecolab (ECL) | 0.0 | $440k | 3.1k | 144.26 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $412k | 16k | 26.11 | |
Hess (HES) | 0.0 | $329k | 3.0k | 108.94 | |
Clean Energy Fuels (CLNE) | 0.0 | $312k | 59k | 5.33 | |
Globalfoundries Ordinary Shares (GFS) | 0.0 | $287k | 5.9k | 48.40 |