NLI International

Nippon Life Global Investors Americas as of Dec. 31, 2023

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $151M 400k 376.04
NVIDIA Corporation (NVDA) 5.4 $97M 196k 495.22
Alphabet Cap Stk Cl C (GOOG) 5.1 $91M 649k 140.93
Apple (AAPL) 4.4 $80M 415k 192.53
Amazon (AMZN) 4.2 $76M 498k 151.94
UnitedHealth (UNH) 3.4 $61M 116k 526.47
Visa Com Cl A (V) 3.4 $61M 233k 260.35
Eli Lilly & Co. (LLY) 3.3 $59M 102k 582.92
Intuit (INTU) 2.5 $46M 73k 625.03
Servicenow (NOW) 2.4 $42M 60k 706.49
Costco Wholesale Corporation (COST) 2.3 $41M 61k 672.67
Linde SHS (LIN) 2.1 $39M 94k 410.71
Thermo Fisher Scientific (TMO) 2.1 $38M 71k 531.08
Marvell Technology (MRVL) 2.0 $36M 603k 60.31
JPMorgan Chase & Co. (JPM) 2.0 $36M 214k 170.10
Boeing Company (BA) 2.0 $36M 139k 260.66
Netflix (NFLX) 2.0 $36M 74k 486.88
McDonald's Corporation (MCD) 1.9 $35M 116k 296.51
Republic Services (RSG) 1.7 $31M 188k 165.35
Apollo Global Mgmt (APO) 1.7 $31M 332k 93.19
Nextera Energy (NEE) 1.7 $30M 495k 60.74
Royal Caribbean Cruises (RCL) 1.7 $30M 230k 129.49
Essex Property Trust (ESS) 1.4 $26M 103k 249.77
Eaton Corp SHS (ETN) 1.3 $23M 97k 240.82
Procter & Gamble Company (PG) 1.2 $22M 152k 146.54
Ameriprise Financial (AMP) 1.2 $22M 58k 379.83
Marathon Petroleum Corp (MPC) 1.2 $21M 140k 148.36
Otis Worldwide Corp (OTIS) 1.2 $21M 232k 89.47
Cintas Corporation (CTAS) 1.0 $18M 30k 602.66
Assurant (AIZ) 1.0 $17M 103k 168.49
Flowserve Corporation (FLS) 1.0 $17M 415k 41.39
Schlumberger Com Stk (SLB) 0.9 $17M 325k 52.26
Marriott Intl Cl A (MAR) 0.9 $16M 70k 225.51
AutoZone (AZO) 0.8 $15M 5.6k 2585.61
Cardinal Health (CAH) 0.8 $14M 141k 101.23
S&p Global (SPGI) 0.8 $14M 33k 440.52
Pepsi (PEP) 0.8 $14M 82k 170.98
Comcast Corp Cl A (CMCSA) 0.7 $13M 303k 43.85
Intercontinental Exchange (ICE) 0.7 $13M 102k 128.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $13M 26k 489.99
Fiserv (FI) 0.7 $12M 93k 132.84
Lam Research Corporation 0.6 $11M 13k 783.67
Chipotle Mexican Grill (CMG) 0.6 $9.9M 4.4k 2286.96
Constellation Energy (CEG) 0.5 $9.8M 84k 116.89
Iqvia Holdings (IQV) 0.5 $9.6M 41k 231.38
American Express Company (AXP) 0.5 $9.2M 49k 187.34
Becton, Dickinson and (BDX) 0.5 $9.0M 37k 243.83
Meta Platforms Cl A (META) 0.5 $8.7M 25k 353.96
New York Times Cl A (NYT) 0.5 $8.7M 178k 48.99
Amphenol Corp Cl A (APH) 0.5 $8.6M 87k 99.25
Tesla Motors (TSLA) 0.4 $8.0M 32k 248.48
PG&E Corporation (PCG) 0.4 $7.5M 415k 18.04
Block Cl A (SQ) 0.4 $7.0M 91k 77.35
Abbvie (ABBV) 0.4 $6.9M 45k 154.97
Goldman Sachs (GS) 0.4 $6.5M 17k 385.77
Wells Fargo & Company (WFC) 0.4 $6.4M 130k 49.22
Wal-Mart Stores (WMT) 0.4 $6.3M 40k 157.96
Ptc (PTC) 0.3 $6.2M 35k 174.96
American Tower Reit (AMT) 0.3 $5.2M 24k 216.73
ON Semiconductor (ON) 0.3 $5.1M 62k 83.53
D.R. Horton (DHI) 0.3 $5.1M 34k 151.98
Hexcel Corporation (HXL) 0.3 $5.1M 69k 73.75
Bank of America Corporation (BAC) 0.3 $5.0M 149k 33.67
Verizon Communications (VZ) 0.3 $4.8M 128k 37.70
Johnson & Johnson (JNJ) 0.3 $4.5M 29k 156.74
Lululemon Athletica (LULU) 0.2 $4.3M 8.5k 511.29
Broadcom (AVGO) 0.2 $4.3M 3.9k 1116.25
Chevron Corporation (CVX) 0.2 $4.2M 28k 149.16
Zoetis Cl A (ZTS) 0.2 $4.2M 21k 197.37
Dex (DXCM) 0.2 $3.6M 29k 124.09
ConocoPhillips (COP) 0.2 $3.5M 30k 116.07
Merck & Co (MRK) 0.2 $3.5M 32k 109.02
Mondelez Intl Cl A (MDLZ) 0.2 $3.4M 48k 72.43
Crown Holdings (CCK) 0.2 $3.3M 36k 92.09
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 9.0k 350.91
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 7.3k 426.51
BioMarin Pharmaceutical (BMRN) 0.2 $3.1M 32k 96.42
Inspire Med Sys (INSP) 0.2 $3.0M 15k 203.43
Kraft Heinz (KHC) 0.2 $2.9M 79k 36.98
Exxon Mobil Corporation (XOM) 0.2 $2.9M 29k 99.98
salesforce (CRM) 0.2 $2.9M 11k 263.14
Equinix (EQIX) 0.1 $2.5M 3.1k 805.39
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.1k 596.60
Gra (GGG) 0.1 $2.4M 27k 86.76
Cheniere Energy Com New (LNG) 0.1 $2.3M 14k 170.71
Advanced Micro Devices (AMD) 0.1 $2.3M 15k 147.41
FedEx Corporation (FDX) 0.1 $2.1M 8.4k 252.97
Applied Materials (AMAT) 0.1 $2.0M 13k 162.07
NiSource (NI) 0.1 $1.9M 70k 26.55
TJX Companies (TJX) 0.1 $1.8M 20k 93.81
Eastman Chemical Company (EMN) 0.1 $1.8M 20k 89.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 43k 40.23
Biogen Idec (BIIB) 0.1 $1.7M 6.6k 258.77
O'reilly Automotive (ORLY) 0.1 $1.6M 1.7k 950.08
Edwards Lifesciences (EW) 0.1 $1.6M 21k 76.25
Lauder Estee Cos Cl A (EL) 0.1 $1.6M 11k 146.25
Exelon Corporation (EXC) 0.1 $1.6M 44k 35.90
Stanley Black & Decker (SWK) 0.1 $1.5M 15k 98.10
Cadence Design Systems (CDNS) 0.1 $1.5M 5.3k 272.37
Church & Dwight (CHD) 0.1 $1.4M 15k 94.56
Arista Networks (ANET) 0.1 $1.4M 5.8k 235.51
Hca Holdings (HCA) 0.1 $1.4M 5.1k 270.68
Ametek (AME) 0.1 $1.2M 7.4k 164.89
Dupont De Nemours (DD) 0.1 $1.2M 15k 76.93
Booking Holdings (BKNG) 0.1 $1.1M 320.00 3547.22
International Flavors & Fragrances (IFF) 0.1 $1.1M 14k 80.97
Lattice Semiconductor (LSCC) 0.1 $1.1M 16k 68.99
Charles River Laboratories (CRL) 0.1 $1.1M 4.6k 236.40
Illumina (ILMN) 0.1 $994k 7.1k 139.24
Regeneron Pharmaceuticals (REGN) 0.1 $993k 1.1k 878.29
Ceridian Hcm Hldg (DAY) 0.1 $930k 14k 67.12
Devon Energy Corporation (DVN) 0.0 $876k 19k 45.30
Celanese Corporation (CE) 0.0 $842k 5.4k 155.37
Teradata Corporation (TDC) 0.0 $723k 17k 43.51
Etsy (ETSY) 0.0 $721k 8.9k 81.05
Occidental Petroleum Corporation (OXY) 0.0 $720k 12k 59.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $670k 26k 25.52
Align Technology (ALGN) 0.0 $619k 2.3k 274.00
Sherwin-Williams Company (SHW) 0.0 $596k 1.9k 311.90
EOG Resources (EOG) 0.0 $571k 4.7k 120.95
AES Corporation (AES) 0.0 $515k 27k 19.25
Baker Hughes Company Cl A (BKR) 0.0 $511k 15k 34.18
PPG Industries (PPG) 0.0 $416k 2.8k 149.55
Sempra Energy (SRE) 0.0 $413k 5.5k 74.73
Progyny (PGNY) 0.0 $393k 11k 37.18
Cenovus Energy (CVE) 0.0 $388k 23k 16.65
Diamondback Energy (FANG) 0.0 $341k 2.2k 155.08
EQT Corporation (EQT) 0.0 $300k 7.8k 38.66