NLI International

Nippon Life Global Investors Americas as of Sept. 30, 2024

Portfolio Holdings for Nippon Life Global Investors Americas

Nippon Life Global Investors Americas holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $186M 433k 430.30
NVIDIA Corporation (NVDA) 7.2 $168M 1.4M 121.45
Alphabet Cap Stk Cl C (GOOG) 4.7 $110M 656k 167.19
Amazon (AMZN) 4.6 $106M 571k 186.33
Apple (AAPL) 4.3 $101M 431k 233.00
Fiserv (FI) 3.1 $73M 406k 179.65
Costco Wholesale Corporation (COST) 3.0 $71M 80k 886.52
UnitedHealth (UNH) 2.9 $67M 115k 584.68
Servicenow (NOW) 2.8 $64M 72k 894.39
Eli Lilly & Co. (LLY) 2.7 $64M 72k 885.94
Thermo Fisher Scientific (TMO) 2.6 $60M 98k 618.92
Marvell Technology (MRVL) 2.5 $59M 815k 72.12
Intuit (INTU) 2.4 $57M 91k 621.00
Republic Services (RSG) 2.3 $53M 265k 200.84
Intercontinental Exchange (ICE) 2.2 $51M 315k 160.64
Meta Platforms Cl A (META) 2.2 $51M 88k 572.44
Ge Aerospace Com New (GE) 1.7 $40M 213k 188.83
JPMorgan Chase & Co. (JPM) 1.7 $39M 183k 210.86
Netflix (NFLX) 1.6 $38M 53k 709.27
Mastercard Incorporated Cl A (MA) 1.6 $38M 76k 493.80
Ecolab (ECL) 1.6 $37M 145k 255.84
Essex Property Trust (ESS) 1.6 $37M 123k 297.62
3M Company (MMM) 1.4 $34M 247k 136.70
Cardinal Health (CAH) 1.4 $33M 301k 110.52
Royal Caribbean Cruises (RCL) 1.3 $31M 172k 177.71
Bank of America Corporation (BAC) 1.2 $27M 689k 39.68
Otis Worldwide Corp (OTIS) 1.1 $27M 257k 103.94
Marathon Petroleum Corp (MPC) 1.1 $27M 163k 162.91
PG&E Corporation (PCG) 1.1 $26M 1.3M 19.78
Willscot Hldgs Corp Com Cl A (WSC) 1.1 $26M 686k 37.60
TJX Companies (TJX) 1.0 $24M 208k 117.54
Constellation Brands Cl A (STZ) 1.0 $24M 93k 257.69
Cintas Corporation (CTAS) 0.9 $22M 105k 205.88
Wal-Mart Stores (WMT) 0.9 $21M 256k 80.75
Iron Mountain (IRM) 0.9 $20M 168k 119.47
Lam Research Corporation 0.8 $20M 24k 818.11
ConocoPhillips (COP) 0.8 $19M 181k 105.28
Wingstop (WING) 0.8 $18M 43k 416.08
American Express Company (AXP) 0.7 $15M 56k 271.20
Ameriprise Financial (AMP) 0.6 $15M 31k 469.81
Progressive Corporation (PGR) 0.6 $14M 56k 253.76
New York Times Cl A (NYT) 0.6 $13M 231k 55.67
Merck & Co (MRK) 0.5 $12M 106k 114.20
Iqvia Holdings (IQV) 0.5 $11M 48k 236.97
Marriott Intl Cl A (MAR) 0.5 $11M 45k 248.60
Aon Shs Cl A (AON) 0.5 $11M 32k 345.99
Tesla Motors (TSLA) 0.5 $11M 42k 261.63
Fair Isaac Corporation (FICO) 0.5 $11M 5.6k 1943.52
Chipotle Mexican Grill (CMG) 0.5 $11M 187k 57.62
Abbvie (ABBV) 0.5 $11M 54k 197.48
AutoZone (AZO) 0.4 $11M 3.3k 3150.04
Home Depot (HD) 0.4 $9.4M 23k 405.20
Becton, Dickinson and (BDX) 0.4 $9.2M 38k 241.10
Mondelez Intl Cl A (MDLZ) 0.4 $9.1M 123k 74.09
Zoetis Cl A (ZTS) 0.4 $9.0M 46k 195.38
Linde SHS (LIN) 0.4 $8.7M 18k 476.86
Amphenol Corp Cl A (APH) 0.4 $8.7M 134k 65.30
Cbre Group Cl A (CBRE) 0.4 $8.5M 68k 124.48
Ptc (PTC) 0.4 $8.4M 47k 180.66
Informatica Com Cl A (INFA) 0.3 $7.7M 303k 25.28
Flowserve Corporation (FLS) 0.3 $7.6M 147k 51.88
S&p Global (SPGI) 0.3 $7.3M 14k 516.62
ON Semiconductor (ON) 0.3 $7.3M 100k 72.61
Dupont De Nemours (DD) 0.3 $7.2M 81k 89.11
McDonald's Corporation (MCD) 0.3 $6.9M 23k 304.51
Goldman Sachs (GS) 0.3 $6.6M 13k 495.11
Hca Holdings (HCA) 0.3 $6.4M 16k 406.43
Vistra Energy (VST) 0.3 $6.4M 54k 118.54
Inspire Med Sys (INSP) 0.3 $6.0M 29k 211.05
Nextera Energy (NEE) 0.3 $5.9M 70k 84.53
Block Cl A (XYZ) 0.2 $5.2M 78k 67.13
Exxon Mobil Corporation (XOM) 0.2 $5.2M 45k 117.22
Constellation Energy (CEG) 0.2 $4.7M 18k 260.02
Edwards Lifesciences (EW) 0.2 $4.3M 65k 65.99
EQT Corporation (EQT) 0.2 $3.5M 96k 36.64
Target Corporation (TGT) 0.1 $3.4M 22k 155.86
Cheniere Energy Com New (LNG) 0.1 $3.3M 18k 179.84
Broadcom (AVGO) 0.1 $2.5M 15k 172.50
Gra (GGG) 0.1 $2.1M 24k 87.51
Visa Com Cl A (V) 0.1 $1.8M 6.7k 274.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M 5.2k 353.48
Eaton Corp SHS (ETN) 0.1 $1.8M 5.5k 331.44
American Tower Reit (AMT) 0.1 $1.8M 7.6k 232.56
Procter & Gamble Company (PG) 0.1 $1.5M 8.6k 173.20
Equinix (EQIX) 0.1 $1.3M 1.5k 887.63
Advanced Micro Devices (AMD) 0.1 $1.2M 7.5k 164.08
Assurant (AIZ) 0.1 $1.2M 6.0k 198.86
Ametek (AME) 0.1 $1.2M 6.8k 171.71
Trane Technologies SHS (TT) 0.0 $1.1M 2.8k 388.73
AES Corporation (AES) 0.0 $1.0M 52k 20.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 42k 23.95
Church & Dwight (CHD) 0.0 $982k 9.4k 104.72
NiSource (NI) 0.0 $979k 28k 34.65
Texas Instruments Incorporated (TXN) 0.0 $946k 4.6k 206.57
Regeneron Pharmaceuticals (REGN) 0.0 $925k 880.00 1051.24
Apollo Global Mgmt (APO) 0.0 $924k 7.4k 124.91
Exelon Corporation (EXC) 0.0 $901k 22k 40.55
Cadence Design Systems (CDNS) 0.0 $838k 3.1k 271.03
Sherwin-Williams Company (SHW) 0.0 $836k 2.2k 381.67
Burlington Stores (BURL) 0.0 $809k 3.1k 263.48
Analog Devices (ADI) 0.0 $778k 3.4k 230.17
Booking Holdings (BKNG) 0.0 $758k 180.00 4212.12
O'reilly Automotive (ORLY) 0.0 $622k 540.00 1151.60
Lattice Semiconductor (LSCC) 0.0 $504k 9.5k 53.07
Technipfmc (FTI) 0.0 $414k 16k 26.23
Applied Materials (AMAT) 0.0 $392k 1.9k 202.05