Nippon Life Global Investors Americas as of Sept. 30, 2023
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $132M | 417k | 315.75 | |
| NVIDIA Corporation (NVDA) | 6.0 | $98M | 226k | 434.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $89M | 678k | 131.85 | |
| Apple (AAPL) | 4.6 | $76M | 441k | 171.21 | |
| Amazon (AMZN) | 3.9 | $64M | 501k | 127.12 | |
| UnitedHealth (UNH) | 3.6 | $58M | 115k | 504.19 | |
| Eli Lilly & Co. (LLY) | 3.4 | $55M | 103k | 537.13 | |
| Visa Com Cl A (V) | 3.3 | $53M | 231k | 230.01 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $37M | 74k | 506.47 | |
| Constellation Energy (CEG) | 2.1 | $35M | 318k | 109.08 | |
| Costco Wholesale Corporation (COST) | 2.1 | $34M | 60k | 564.96 | |
| Marvell Technology (MRVL) | 2.0 | $33M | 612k | 54.13 | |
| Intuit (INTU) | 2.0 | $33M | 64k | 510.94 | |
| McDonald's Corporation (MCD) | 1.9 | $31M | 118k | 263.44 | |
| Linde SHS (LIN) | 1.9 | $31M | 83k | 372.35 | |
| Servicenow (NOW) | 1.9 | $31M | 55k | 558.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $30M | 208k | 145.02 | |
| Republic Services (RSG) | 1.8 | $30M | 210k | 142.96 | |
| Apollo Global Mgmt (APO) | 1.8 | $30M | 332k | 89.76 | |
| Boeing Company (BA) | 1.6 | $26M | 137k | 191.68 | |
| Ameriprise Financial (AMP) | 1.6 | $26M | 78k | 329.68 | |
| Align Technology (ALGN) | 1.5 | $25M | 80k | 305.32 | |
| Netflix (NFLX) | 1.5 | $24M | 64k | 377.60 | |
| Procter & Gamble Company (PG) | 1.4 | $22M | 152k | 145.86 | |
| Essex Property Trust (ESS) | 1.3 | $22M | 100k | 213.96 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $21M | 230k | 92.14 | |
| Eaton Corp SHS (ETN) | 1.3 | $21M | 97k | 213.28 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $21M | 136k | 151.34 | |
| Schlumberger Com Stk (SLB) | 1.2 | $19M | 320k | 58.61 | |
| Intercontinental Exchange (ICE) | 1.0 | $17M | 154k | 110.02 | |
| Flowserve Corporation (FLS) | 1.0 | $17M | 415k | 39.94 | |
| Otis Worldwide Corp (OTIS) | 1.0 | $17M | 206k | 80.31 | |
| S&p Global (SPGI) | 0.9 | $15M | 41k | 365.41 | |
| AutoZone (AZO) | 0.9 | $15M | 5.8k | 2539.99 | |
| Cintas Corporation (CTAS) | 0.9 | $15M | 31k | 481.01 | |
| Pepsi (PEP) | 0.9 | $14M | 82k | 169.44 | |
| Marriott Intl Cl A (MAR) | 0.8 | $14M | 69k | 196.56 | |
| Assurant (AIZ) | 0.8 | $13M | 93k | 143.58 | |
| American Express Company (AXP) | 0.7 | $12M | 78k | 149.19 | |
| Philip Morris International (PM) | 0.7 | $11M | 113k | 93.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $11M | 26k | 399.45 | |
| Becton, Dickinson and (BDX) | 0.6 | $9.3M | 36k | 258.53 | |
| Iqvia Holdings (IQV) | 0.5 | $8.6M | 44k | 196.75 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $8.5M | 193k | 44.34 | |
| Tesla Motors (TSLA) | 0.5 | $8.0M | 32k | 250.22 | |
| Amphenol Corp Cl A (APH) | 0.5 | $7.7M | 92k | 84.10 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $7.5M | 4.1k | 1831.83 | |
| ON Semiconductor (ON) | 0.4 | $7.2M | 77k | 92.95 | |
| Meta Platforms Cl A (META) | 0.4 | $7.1M | 24k | 300.21 | |
| Abbvie (ABBV) | 0.4 | $6.7M | 45k | 149.06 | |
| New York Times Cl A (NYT) | 0.4 | $6.6M | 160k | 41.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.4M | 40k | 159.93 | |
| PG&E Corporation (PCG) | 0.3 | $5.2M | 325k | 16.13 | |
| Zoetis Cl A (ZTS) | 0.3 | $4.6M | 27k | 173.98 | |
| Chevron Corporation (CVX) | 0.3 | $4.6M | 27k | 168.62 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $4.5M | 91k | 49.18 | |
| American Tower Reit (AMT) | 0.3 | $4.4M | 27k | 164.45 | |
| Goldman Sachs (GS) | 0.3 | $4.4M | 14k | 323.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.3M | 106k | 40.86 | |
| Corteva (CTVA) | 0.3 | $4.3M | 84k | 51.16 | |
| Ptc (PTC) | 0.3 | $4.1M | 29k | 141.68 | |
| Cheniere Energy Com New (LNG) | 0.2 | $4.0M | 24k | 165.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | 32k | 117.58 | |
| Merck & Co (MRK) | 0.2 | $3.7M | 36k | 102.95 | |
| Hexcel Corporation (HXL) | 0.2 | $3.6M | 56k | 65.14 | |
| D.R. Horton (DHI) | 0.2 | $3.6M | 34k | 107.47 | |
| Bank of America Corporation (BAC) | 0.2 | $3.6M | 132k | 27.38 | |
| Metropcs Communications (TMUS) | 0.2 | $3.6M | 25k | 140.05 | |
| Broadcom (AVGO) | 0.2 | $3.4M | 4.2k | 830.58 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.4M | 48k | 71.97 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 102k | 32.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.3M | 48k | 69.40 | |
| Lululemon Athletica (LULU) | 0.2 | $3.3M | 8.5k | 385.61 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | 8.2k | 395.91 | |
| Crown Holdings (CCK) | 0.2 | $3.2M | 36k | 88.48 | |
| Fmc Corp Com New (FMC) | 0.2 | $3.0M | 44k | 67.65 | |
| Inspire Med Sys (INSP) | 0.2 | $2.9M | 15k | 198.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.8M | 32k | 88.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.7M | 9.0k | 307.11 | |
| Dex (DXCM) | 0.2 | $2.7M | 29k | 93.30 | |
| Kraft Heinz (KHC) | 0.2 | $2.7M | 79k | 33.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.6M | 40k | 64.88 | |
| Block Cl A (SQ) | 0.2 | $2.5M | 56k | 44.26 | |
| MetLife (MET) | 0.1 | $2.3M | 36k | 62.91 | |
| FedEx Corporation (FDX) | 0.1 | $2.2M | 8.4k | 264.92 | |
| salesforce (CRM) | 0.1 | $2.2M | 11k | 202.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 4.1k | 509.90 | |
| Deere & Company (DE) | 0.1 | $2.0M | 5.3k | 377.38 | |
| Edwards Lifesciences (EW) | 0.1 | $2.0M | 28k | 69.28 | |
| Equinix (EQIX) | 0.1 | $1.9M | 2.6k | 726.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.9M | 27k | 69.82 | |
| At&t (T) | 0.1 | $1.8M | 117k | 15.02 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 20k | 88.88 | |
| Applied Materials (AMAT) | 0.1 | $1.7M | 13k | 138.45 | |
| NiSource (NI) | 0.1 | $1.7M | 70k | 24.68 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 6.6k | 257.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 15k | 102.82 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 1.7k | 908.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.5M | 20k | 76.72 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 15k | 91.63 | |
| Cardinal Health (CAH) | 0.1 | $1.4M | 16k | 86.82 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.3M | 25k | 53.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 5.3k | 234.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.5k | 822.96 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 8.3k | 144.55 | |
| Exelon Corporation (EXC) | 0.1 | $1.1M | 30k | 37.79 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 1.8k | 626.77 | |
| Ametek (AME) | 0.1 | $1.1M | 7.4k | 147.76 | |
| Arista Networks (ANET) | 0.1 | $1.1M | 5.8k | 183.93 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 18k | 57.29 | |
| Booking Holdings (BKNG) | 0.1 | $987k | 320.00 | 3083.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $950k | 26k | 37.00 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $940k | 14k | 67.85 | |
| Charles River Laboratories (CRL) | 0.1 | $905k | 4.6k | 195.98 | |
| Hca Holdings (HCA) | 0.1 | $881k | 3.6k | 245.98 | |
| Lattice Semiconductor (LSCC) | 0.1 | $816k | 9.5k | 85.93 | |
| Teradata Corporation (TDC) | 0.0 | $748k | 17k | 45.02 | |
| Dupont De Nemours (DD) | 0.0 | $743k | 10k | 74.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $711k | 26k | 27.05 | |
| Celanese Corporation (CE) | 0.0 | $680k | 5.4k | 125.52 | |
| Sempra Energy (SRE) | 0.0 | $667k | 9.8k | 68.03 | |
| ConocoPhillips (COP) | 0.0 | $611k | 5.1k | 119.80 | |
| EOG Resources (EOG) | 0.0 | $598k | 4.7k | 126.76 | |
| Etsy (ETSY) | 0.0 | $574k | 8.9k | 64.58 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $528k | 15k | 35.32 | |
| Ecolab (ECL) | 0.0 | $517k | 3.1k | 169.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $420k | 8.8k | 47.70 | |
| AES Corporation (AES) | 0.0 | $407k | 27k | 15.20 | |
| Wingstop (WING) | 0.0 | $374k | 2.1k | 179.84 | |
| American Water Works (AWK) | 0.0 | $364k | 2.9k | 123.83 | |
| Progyny (PGNY) | 0.0 | $360k | 11k | 34.02 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $341k | 2.8k | 120.15 | |
| Diamondback Energy (FANG) | 0.0 | $341k | 2.2k | 154.88 |
