NLI International

Nippon Life Global Investors Americas as of March 31, 2024

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.3 $178M 422k 420.72
NVIDIA Corporation (NVDA) 7.5 $162M 179k 903.56
Alphabet Cap Stk Cl C (GOOG) 4.8 $103M 676k 152.26
Amazon (AMZN) 4.5 $97M 536k 180.38
Eli Lilly & Co. (LLY) 3.4 $73M 93k 777.96
Apple (AAPL) 3.2 $68M 398k 171.48
Fiserv (FI) 3.0 $65M 407k 159.82
UnitedHealth (UNH) 2.6 $55M 112k 494.70
Servicenow (NOW) 2.4 $51M 67k 762.40
Linde SHS (LIN) 2.4 $51M 109k 464.32
Intuit (INTU) 2.4 $51M 78k 650.00
Marvell Technology (MRVL) 2.3 $50M 703k 70.88
Thermo Fisher Scientific (TMO) 2.2 $47M 81k 581.56
Costco Wholesale Corporation (COST) 2.2 $46M 63k 732.63
JPMorgan Chase & Co. (JPM) 2.1 $46M 229k 200.30
Apollo Global Mgmt (APO) 2.0 $43M 384k 112.45
Republic Services (RSG) 2.0 $42M 220k 191.44
Meta Platforms Cl A (META) 1.9 $41M 85k 485.58
Eaton Corp SHS (ETN) 1.9 $41M 131k 312.68
Netflix (NFLX) 1.8 $38M 63k 607.33
General Electric Com New (GE) 1.8 $38M 219k 175.53
Chipotle Mexican Grill (CMG) 1.7 $37M 13k 2906.77
Marathon Petroleum Corp (MPC) 1.5 $32M 159k 201.50
Essex Property Trust (ESS) 1.4 $30M 123k 247.01
Cardinal Health (CAH) 1.4 $29M 262k 112.35
Vistra Energy (VST) 1.3 $28M 396k 69.65
Ameriprise Financial (AMP) 1.3 $27M 62k 438.44
ConocoPhillips (COP) 1.3 $27M 211k 127.28
Otis Worldwide Corp (OTIS) 1.2 $27M 269k 99.27
Procter & Gamble Company (PG) 1.2 $26M 161k 162.25
Royal Caribbean Cruises (RCL) 1.2 $26M 184k 139.01
Lam Research Corporation 1.1 $23M 24k 973.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $23M 43k 522.88
Flowserve Corporation (FLS) 1.0 $22M 489k 45.87
Visa Com Cl A (V) 1.0 $22M 80k 279.08
Assurant (AIZ) 1.0 $22M 117k 188.24
Intercontinental Exchange (ICE) 1.0 $21M 154k 137.43
Constellation Brands Cl A (STZ) 1.0 $21M 77k 271.76
Cintas Corporation (CTAS) 0.8 $18M 27k 687.03
Constellation Energy (CEG) 0.8 $18M 96k 184.85
Marriott Intl Cl A (MAR) 0.8 $17M 68k 252.31
AutoZone (AZO) 0.6 $13M 4.3k 3151.65
Iqvia Holdings (IQV) 0.6 $12M 49k 252.89
PG&E Corporation (PCG) 0.6 $12M 712k 16.77
New York Times Cl A (NYT) 0.5 $11M 254k 43.22
Comcast Corp Cl A (CMCSA) 0.5 $10M 234k 43.35
Ptc (PTC) 0.5 $10M 53k 188.94
American Express Company (AXP) 0.5 $9.7M 43k 227.69
Abbvie (ABBV) 0.5 $9.7M 54k 182.10
Block Cl A (SQ) 0.4 $9.4M 111k 84.58
Amphenol Corp Cl A (APH) 0.4 $9.1M 78k 115.55
Wal-Mart Stores (WMT) 0.4 $8.3M 138k 60.36
Becton, Dickinson and (BDX) 0.4 $8.1M 33k 247.45
Home Depot (HD) 0.4 $8.0M 21k 383.60
ON Semiconductor (ON) 0.3 $7.4M 100k 73.55
D.R. Horton (DHI) 0.3 $6.9M 42k 164.55
Bank of America Corporation (BAC) 0.3 $6.6M 173k 37.92
Dex (DXCM) 0.3 $6.5M 47k 138.70
MetLife (MET) 0.3 $6.4M 87k 74.11
McDonald's Corporation (MCD) 0.3 $6.4M 23k 281.95
Zoetis Cl A (ZTS) 0.3 $6.3M 37k 169.21
Inspire Med Sys (INSP) 0.3 $6.1M 29k 214.79
Charles River Laboratories (CRL) 0.3 $6.0M 22k 270.95
Hexcel Corporation (HXL) 0.3 $5.9M 81k 72.85
Cbre Group Cl A (CBRE) 0.3 $5.7M 59k 97.24
Goldman Sachs (GS) 0.3 $5.6M 14k 417.69
Lululemon Athletica (LULU) 0.3 $5.5M 14k 390.65
Nextera Energy (NEE) 0.2 $4.4M 69k 63.91
Chevron Corporation (CVX) 0.2 $3.9M 25k 157.74
S&p Global (SPGI) 0.2 $3.5M 8.2k 425.45
American Water Works (AWK) 0.1 $2.9M 24k 122.21
Tesla Motors (TSLA) 0.1 $2.7M 15k 175.79
Gra (GGG) 0.1 $2.3M 25k 93.46
Broadcom (AVGO) 0.1 $2.3M 1.7k 1325.41
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 26k 70.38
American Tower Reit (AMT) 0.1 $1.7M 8.6k 197.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 4.8k 346.61
Target Corporation (TGT) 0.1 $1.6M 9.0k 177.21
salesforce (CRM) 0.1 $1.6M 5.2k 301.54
Advanced Micro Devices (AMD) 0.1 $1.4M 8.0k 180.49
Cheniere Energy Com New (LNG) 0.1 $1.4M 8.8k 161.28
Ametek (AME) 0.1 $1.4M 7.6k 182.90
Applied Materials (AMAT) 0.1 $1.3M 6.5k 206.23
Devon Energy Corporation (DVN) 0.1 $1.2M 23k 50.18
Ecolab (ECL) 0.1 $1.1M 4.8k 231.41
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 116.24
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.1k 962.49
Booking Holdings (BKNG) 0.0 $943k 260.00 3627.88
Progyny (PGNY) 0.0 $913k 24k 38.15
O'reilly Automotive (ORLY) 0.0 $734k 650.00 1128.88
Church & Dwight (CHD) 0.0 $703k 6.7k 104.31
Mastercard Incorporated Cl A (MA) 0.0 $655k 1.4k 481.57
Sherwin-Williams Company (SHW) 0.0 $629k 1.8k 347.33
Cadence Design Systems (CDNS) 0.0 $607k 2.0k 311.28
Occidental Petroleum Corporation (OXY) 0.0 $502k 7.7k 64.99
EOG Resources (EOG) 0.0 $465k 3.6k 127.84
EQT Corporation (EQT) 0.0 $448k 12k 37.07
Equinix (EQIX) 0.0 $421k 510.00 825.33
Technipfmc (FTI) 0.0 $314k 13k 25.16
Wingstop (WING) 0.0 $231k 630.00 366.40