Nippon Life Global Investors Americas as of June 30, 2024
Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $193M | 431k | 446.95 | |
| NVIDIA Corporation (NVDA) | 8.3 | $190M | 1.5M | 123.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $126M | 688k | 183.42 | |
| Amazon (AMZN) | 4.9 | $111M | 572k | 193.25 | |
| Apple (AAPL) | 3.8 | $86M | 408k | 210.62 | |
| Eli Lilly & Co. (LLY) | 3.7 | $85M | 94k | 905.38 | |
| Costco Wholesale Corporation (COST) | 2.8 | $63M | 74k | 849.99 | |
| Fiserv (FI) | 2.7 | $62M | 413k | 149.04 | |
| Marvell Technology (MRVL) | 2.7 | $60M | 863k | 69.90 | |
| Intuit (INTU) | 2.6 | $58M | 89k | 657.21 | |
| Servicenow (NOW) | 2.5 | $57M | 73k | 786.67 | |
| Republic Services (RSG) | 2.4 | $54M | 278k | 194.34 | |
| UnitedHealth (UNH) | 2.3 | $53M | 104k | 509.26 | |
| Linde SHS (LIN) | 2.1 | $47M | 107k | 438.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $46M | 229k | 202.26 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $46M | 83k | 553.35 | |
| Meta Platforms Cl A (META) | 2.0 | $45M | 90k | 504.22 | |
| Apollo Global Mgmt (APO) | 1.9 | $43M | 364k | 118.07 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $39M | 630k | 62.65 | |
| Netflix (NFLX) | 1.7 | $39M | 58k | 674.88 | |
| Ge Aerospace Com New (GE) | 1.6 | $37M | 235k | 158.97 | |
| Essex Property Trust (ESS) | 1.5 | $34M | 123k | 274.40 | |
| Eaton Corp SHS (ETN) | 1.4 | $32M | 103k | 313.55 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $31M | 176k | 173.48 | |
| Constellation Brands Cl A (STZ) | 1.2 | $28M | 110k | 257.28 | |
| Lam Research Corporation | 1.2 | $27M | 25k | 1066.63 | |
| Ameriprise Financial (AMP) | 1.2 | $27M | 62k | 427.19 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $27M | 166k | 159.43 | |
| Cardinal Health (CAH) | 1.1 | $26M | 265k | 98.32 | |
| Vistra Energy (VST) | 1.1 | $26M | 298k | 85.98 | |
| Otis Worldwide Corp (OTIS) | 1.1 | $25M | 261k | 96.26 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $23M | 622k | 37.64 | |
| ConocoPhillips (COP) | 1.0 | $23M | 198k | 114.38 | |
| Intercontinental Exchange (ICE) | 0.9 | $21M | 154k | 136.89 | |
| Assurant (AIZ) | 0.9 | $20M | 117k | 166.25 | |
| Cintas Corporation (CTAS) | 0.8 | $18M | 26k | 700.26 | |
| Visa Com Cl A (V) | 0.8 | $18M | 69k | 262.47 | |
| Constellation Energy (CEG) | 0.8 | $18M | 89k | 200.27 | |
| TJX Companies (TJX) | 0.7 | $17M | 154k | 110.10 | |
| Elf Beauty (ELF) | 0.6 | $15M | 70k | 210.72 | |
| Marriott Intl Cl A (MAR) | 0.6 | $14M | 56k | 241.77 | |
| Iron Mountain (IRM) | 0.6 | $13M | 146k | 90.20 | |
| New York Times Cl A (NYT) | 0.6 | $13M | 250k | 51.21 | |
| Wal-Mart Stores (WMT) | 0.6 | $13M | 185k | 67.71 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 278k | 39.77 | |
| Informatica Com Cl A (INFA) | 0.5 | $11M | 350k | 30.88 | |
| Iqvia Holdings (IQV) | 0.4 | $10M | 48k | 211.44 | |
| Abbvie (ABBV) | 0.4 | $10M | 59k | 171.52 | |
| Amphenol Corp Cl A (APH) | 0.4 | $10M | 149k | 67.47 | |
| American Express Company (AXP) | 0.4 | $10M | 43k | 231.55 | |
| AutoZone (AZO) | 0.4 | $9.9M | 3.3k | 2964.10 | |
| Ptc (PTC) | 0.4 | $9.8M | 54k | 181.67 | |
| Home Depot (HD) | 0.4 | $8.5M | 25k | 344.24 | |
| Zoetis Cl A (ZTS) | 0.4 | $8.2M | 48k | 173.36 | |
| Nextera Energy (NEE) | 0.3 | $7.7M | 109k | 70.81 | |
| Becton, Dickinson and (BDX) | 0.3 | $7.7M | 33k | 233.71 | |
| PG&E Corporation (PCG) | 0.3 | $7.3M | 416k | 17.47 | |
| Flowserve Corporation (FLS) | 0.3 | $7.1M | 147k | 48.29 | |
| ON Semiconductor (ON) | 0.3 | $6.6M | 96k | 68.55 | |
| Goldman Sachs (GS) | 0.3 | $6.1M | 14k | 452.32 | |
| MetLife (MET) | 0.3 | $6.1M | 87k | 70.19 | |
| McDonald's Corporation (MCD) | 0.3 | $5.8M | 23k | 254.84 | |
| Dex (DXCM) | 0.2 | $5.3M | 47k | 113.38 | |
| Block Cl A (XYZ) | 0.2 | $5.0M | 78k | 64.49 | |
| Cbre Group Cl A (CBRE) | 0.2 | $4.8M | 54k | 89.11 | |
| Tesla Motors (TSLA) | 0.2 | $4.8M | 24k | 197.88 | |
| Charles River Laboratories (CRL) | 0.2 | $4.6M | 22k | 206.58 | |
| Chevron Corporation (CVX) | 0.2 | $4.5M | 29k | 156.42 | |
| D.R. Horton (DHI) | 0.2 | $3.9M | 28k | 140.93 | |
| Inspire Med Sys (INSP) | 0.2 | $3.8M | 29k | 133.83 | |
| Broadcom (AVGO) | 0.1 | $2.7M | 1.7k | 1605.53 | |
| Ally Financial (ALLY) | 0.1 | $2.4M | 61k | 39.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 7.3k | 303.41 | |
| Gra (GGG) | 0.1 | $2.2M | 28k | 79.28 | |
| Merck & Co (MRK) | 0.1 | $2.2M | 18k | 123.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.1M | 33k | 65.82 | |
| NiSource (NI) | 0.1 | $2.0M | 70k | 28.81 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 8.1k | 195.93 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | 8.5k | 174.83 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 8.5k | 162.21 | |
| Ametek (AME) | 0.1 | $1.3M | 7.9k | 166.71 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 7.7k | 164.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 3.9k | 298.43 | |
| Analog Devices (ADI) | 0.0 | $1.1M | 4.8k | 228.26 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 9.1k | 115.12 | |
| Equinix (EQIX) | 0.0 | $968k | 1.3k | 756.60 | |
| Progyny (PGNY) | 0.0 | $952k | 33k | 28.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $898k | 850.00 | 1056.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $883k | 840.00 | 1051.03 | |
| Booking Holdings (BKNG) | 0.0 | $872k | 220.00 | 3961.50 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $869k | 2.0k | 441.16 | |
| Devon Energy Corporation (DVN) | 0.0 | $755k | 16k | 47.40 | |
| Church & Dwight (CHD) | 0.0 | $659k | 6.4k | 103.68 | |
| Exelon Corporation (EXC) | 0.0 | $592k | 17k | 34.61 | |
| Cadence Design Systems (CDNS) | 0.0 | $576k | 1.9k | 307.75 | |
| Applied Materials (AMAT) | 0.0 | $550k | 2.3k | 235.99 | |
| Ecolab (ECL) | 0.0 | $538k | 2.3k | 239.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $532k | 8.4k | 63.21 | |
| Lattice Semiconductor (LSCC) | 0.0 | $447k | 7.7k | 57.99 | |
| AES Corporation (AES) | 0.0 | $418k | 24k | 17.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $358k | 13k | 26.67 | |
| Wingstop (WING) | 0.0 | $347k | 820.00 | 422.66 | |
| EQT Corporation (EQT) | 0.0 | $312k | 8.4k | 36.98 | |
| Technipfmc (FTI) | 0.0 | $271k | 10k | 26.15 |
