$1.63 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $131,674,067 | +7.9% | 417,020 | +16.4% | 8.10% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $98,355,589 | +24.4% | 226,110 | +20.9% | 6.05% | +12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $89,329,694 | +38.0% | 677,510 | +26.6% | 5.50% | +25.3% |
| AAPL | Buy | APPLE INC | $75,457,383 | -11.5% | 440,730 | +0.3% | 4.64% | -19.7% |
| AMZN | Buy | AMAZON COM INC | $63,693,476 | +15.6% | 501,050 | +18.6% | 3.92% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $57,926,389 | +23.2% | 114,890 | +17.4% | 3.56% | +11.8% |
| LLY | Buy | ELI LILLY & CO | $55,206,221 | +37.7% | 102,780 | +20.2% | 3.40% | +25.0% |
| V | Buy | VISA INC | $53,116,209 | +13.5% | 230,930 | +17.2% | 3.27% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $37,336,613 | +18.5% | 73,720 | +22.1% | 2.30% | +7.6% |
| Buy | CONSTELLATION ENERGY CORP | $34,722,346 | +211.3% | 318,320 | +161.3% | 2.14% | +182.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $33,908,899 | +32.1% | 60,020 | +25.9% | 2.09% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $33,117,275 | +12.6% | 611,810 | +24.4% | 2.04% | +2.3% |
| INTU | Buy | INTUIT | $32,689,942 | +89.9% | 63,980 | +70.3% | 2.01% | +72.5% |
| MCD | Buy | MCDONALDS CORP | $31,083,286 | +14.6% | 117,990 | +29.8% | 1.91% | +4.0% |
| Buy | LINDE PLC | $31,046,544 | +14.9% | 83,380 | +17.6% | 1.91% | +4.3% | |
| NOW | Buy | SERVICENOW INC | $30,977,563 | +47.1% | 55,420 | +47.9% | 1.90% | +33.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,217,817 | +30.1% | 208,370 | +30.5% | 1.86% | +18.1% |
| RSG | Buy | REPUBLIC SVCS INC | $30,037,954 | -3.6% | 210,120 | +3.5% | 1.85% | -12.5% |
| Buy | APOLLO GLOBAL MGMT INC | $29,756,338 | +69.9% | 331,510 | +45.4% | 1.83% | +54.2% | |
| BA | New | BOEING CO | $26,283,161 | – | 137,120 | +100.0% | 1.62% | – |
| AMP | Sell | AMERIPRISE FINL INC | $25,576,574 | -1.3% | 77,580 | -0.5% | 1.57% | -10.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,532,462 | +2034.5% | 80,350 | +2372.3% | 1.51% | +1834.6% |
| NFLX | Sell | NETFLIX INC | $24,238,144 | -24.5% | 64,190 | -11.9% | 1.49% | -31.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,103,625 | +17.8% | 151,540 | +22.6% | 1.36% | +7.0% |
| ESS | Buy | ESSEX PPTY TR INC | $21,486,040 | +12.0% | 100,420 | +22.9% | 1.32% | +1.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $21,218,000 | +18.4% | 230,280 | +33.3% | 1.30% | +7.5% |
| ETN | Buy | EATON CORP PLC | $20,649,770 | +1282.0% | 96,820 | +1203.1% | 1.27% | +1157.4% |
| MPC | Buy | MARATHON PETE CORP | $20,641,263 | +518.5% | 136,390 | +376.6% | 1.27% | +461.9% |
| SLB | Sell | SCHLUMBERGER LTD | $18,771,506 | +3.1% | 320,280 | -13.6% | 1.16% | -6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,967,285 | -5.8% | 154,220 | -3.1% | 1.04% | -14.4% |
| FLS | Buy | FLOWSERVE CORP | $16,572,140 | +62.9% | 414,970 | +51.5% | 1.02% | +47.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $16,553,899 | +26.6% | 206,125 | +40.4% | 1.02% | +14.9% |
| SPGI | Sell | S&P GLOBAL INC | $14,967,195 | -9.7% | 40,960 | -0.9% | 0.92% | -18.0% |
| AZO | Buy | AUTOZONE INC | $14,757,343 | +5.7% | 5,810 | +3.8% | 0.91% | -4.0% |
| CTAS | Buy | CINTAS CORP | $14,742,956 | -1.3% | 30,650 | +2.0% | 0.91% | -10.4% |
| PEP | New | PEPSICO INC | $13,948,301 | – | 82,320 | +100.0% | 0.86% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $13,645,195 | +7.0% | 69,420 | 0.0% | 0.84% | -2.9% | |
| AIZ | Sell | ASSURANT INC | $13,334,275 | +12.6% | 92,870 | -1.4% | 0.82% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,636,820 | -11.2% | 78,000 | +3.6% | 0.72% | -19.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,632,188 | -59.5% | 113,410 | -57.6% | 0.65% | -63.3% |
| ULTA | Buy | ULTA BEAUTY INC | $10,481,569 | +12.3% | 26,240 | +32.3% | 0.64% | +2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $9,320,007 | -3.5% | 36,050 | -1.4% | 0.57% | -12.4% |
| IQV | IQVIA HLDGS INC | $8,562,561 | -12.5% | 43,520 | 0.0% | 0.53% | -20.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,537,223 | -0.9% | 192,540 | -7.2% | 0.52% | -10.1% |
| TSLA | Buy | TESLA INC | $8,009,542 | +41.7% | 32,010 | +48.3% | 0.49% | +28.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,739,624 | -8.3% | 92,030 | -7.4% | 0.48% | -16.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $7,510,503 | -7.1% | 4,100 | +8.5% | 0.46% | -15.7% |
| ON | ON SEMICONDUCTOR CORP | $7,170,164 | -1.7% | 77,140 | 0.0% | 0.44% | -10.7% | |
| FB | Sell | META PLATFORMS INCcl a | $7,144,998 | +2.6% | 23,800 | -1.9% | 0.44% | -7.0% |
| ABBV | Sell | ABBVIE INC | $6,651,058 | +8.3% | 44,620 | -2.1% | 0.41% | -1.7% |
| NYT | New | NEW YORK TIMES COcl a | $6,599,004 | – | 160,170 | +100.0% | 0.41% | – |
| WMT | Buy | WALMART INC | $6,376,889 | +23.0% | 39,873 | +20.9% | 0.39% | +11.7% |
| PCG | Sell | PG&E CORP | $5,249,348 | -75.2% | 325,440 | -73.4% | 0.32% | -77.5% |
| ZTS | ZOETIS INCcl a | $4,626,128 | +1.0% | 26,590 | 0.0% | 0.28% | -8.1% | |
| CVX | Sell | CHEVRON CORP NEW | $4,567,916 | -25.9% | 27,090 | -30.9% | 0.28% | -32.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,489,642 | -48.9% | 91,290 | -29.9% | 0.28% | -53.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,400,552 | +68.4% | 13,600 | +67.9% | 0.27% | +53.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,413,839 | -6.3% | 26,840 | +10.5% | 0.27% | -15.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,318,494 | -7.1% | 105,690 | -3.0% | 0.27% | -15.6% |
| CTVA | Buy | CORTEVA INC | $4,287,720 | +4.3% | 83,810 | +16.8% | 0.26% | -5.4% |
| PTC | Buy | PTC INC | $4,067,633 | +25.9% | 28,710 | +26.5% | 0.25% | +14.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,988,019 | +51.9% | 24,030 | +39.5% | 0.24% | +37.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,761,384 | +28.6% | 31,990 | +17.3% | 0.23% | +16.7% |
| MRK | Buy | MERCK & CO INC | $3,685,610 | +15.6% | 35,800 | +29.5% | 0.23% | +5.1% |
| HXL | New | HEXCEL CORP NEW | $3,626,995 | – | 55,680 | +100.0% | 0.22% | – |
| DHI | Buy | D R HORTON INC | $3,615,291 | +2.2% | 33,640 | +15.8% | 0.22% | -7.5% |
| BAC | Sell | BANK AMERICA CORP | $3,607,041 | -81.5% | 131,740 | -80.6% | 0.22% | -83.2% |
| TMUS | Sell | T-MOBILE US INC | $3,562,872 | -66.4% | 25,440 | -66.7% | 0.22% | -69.5% |
| AVGO | Buy | BROADCOM INC | $3,446,907 | +0.9% | 4,150 | +5.3% | 0.21% | -8.6% |
| RTX | Sell | RTX CORPORATION | $3,416,416 | -80.6% | 47,470 | -73.6% | 0.21% | -82.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,313,598 | – | 102,240 | +100.0% | 0.20% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,296,500 | +28.8% | 47,500 | +35.4% | 0.20% | +17.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,262,261 | +23.7% | 8,460 | +21.4% | 0.20% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,242,503 | +12.6% | 8,190 | +11.9% | 0.20% | +2.1% |
| CCK | CROWN HLDGS INC | $3,184,395 | +1.9% | 35,990 | 0.0% | 0.20% | -7.5% | |
| FMC | Sell | FMC CORP | $2,996,378 | -58.3% | 44,290 | -35.4% | 0.18% | -62.2% |
| INSP | Buy | INSPIRE MED SYS INC | $2,897,224 | +839.4% | 14,600 | +1436.8% | 0.18% | +747.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,837,554 | -86.8% | 32,070 | -87.0% | 0.18% | -87.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,748,635 | -5.3% | 8,950 | -4.9% | 0.17% | -14.2% |
| DXCM | New | DEXCOM INC | $2,692,638 | – | 28,860 | +100.0% | 0.17% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,668,325 | +22.1% | 79,320 | +28.9% | 0.16% | +10.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,617,908 | +269.2% | 40,350 | +234.6% | 0.16% | +235.4% |
| SQ | BLOCK INCcl a | $2,464,397 | -33.5% | 55,680 | 0.0% | 0.15% | -39.4% | |
| MET | New | METLIFE INC | $2,284,891 | – | 36,320 | +100.0% | 0.14% | – |
| FDX | FEDEX CORP | $2,222,679 | +6.9% | 8,390 | 0.0% | 0.14% | -2.8% | |
| CRM | SALESFORCE INC | $2,208,274 | -4.0% | 10,890 | 0.0% | 0.14% | -12.8% | |
| ADBE | Sell | ADOBE INC | $2,080,392 | -15.6% | 4,080 | -19.0% | 0.13% | -23.4% |
| DE | Sell | DEERE & CO | $1,992,566 | -69.5% | 5,280 | -67.2% | 0.12% | -72.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,952,310 | -66.7% | 28,180 | -54.7% | 0.12% | -69.8% |
| EQIX | EQUINIX INC | $1,881,013 | -7.4% | 2,590 | 0.0% | 0.12% | -15.9% | |
| CVS | Sell | CVS HEALTH CORP | $1,866,987 | -11.9% | 26,740 | -12.8% | 0.12% | -20.1% |
| T | Sell | AT&T INC | $1,751,482 | -46.6% | 116,610 | -43.3% | 0.11% | -51.4% |
| TJX | Buy | TJX COS INC NEW | $1,734,049 | +137.0% | 19,510 | +126.1% | 0.11% | +114.0% |
| AMAT | New | APPLIED MATLS INC | $1,727,856 | – | 12,480 | +100.0% | 0.11% | – |
| NI | Sell | NISOURCE INC | $1,727,600 | -22.7% | 70,000 | -14.4% | 0.11% | -29.8% |
| BIIB | New | BIOGEN INC | $1,703,976 | – | 6,630 | +100.0% | 0.10% | – |
| AMD | ADVANCED MICRO DEVICES INC | $1,587,541 | -9.7% | 15,440 | 0.0% | 0.10% | -17.6% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,554,151 | +30.1% | 1,710 | +36.8% | 0.10% | +18.5% |
| EMN | EASTMAN CHEM CO | $1,515,220 | -8.4% | 19,750 | 0.0% | 0.09% | -17.0% | |
| CAH | CARDINAL HEALTH INC | $1,350,919 | -8.2% | 15,560 | 0.0% | 0.08% | -17.0% | |
| CHD | New | CHURCH & DWIGHT CO INC | $1,352,459 | – | 14,760 | +100.0% | 0.08% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,318,012 | -92.9% | 24,770 | -90.9% | 0.08% | -93.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,251,162 | – | 5,340 | +100.0% | 0.08% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,226,210 | +14.5% | 1,490 | 0.0% | 0.08% | +2.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,193,983 | -76.9% | 8,260 | -68.7% | 0.07% | -79.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,115,651 | -43.7% | 1,780 | -42.2% | 0.07% | -48.5% |
| EXC | Sell | EXELON CORP | $1,125,764 | -25.1% | 29,790 | -19.3% | 0.07% | -32.4% |
| AME | Buy | AMETEK INC | $1,088,991 | +35.1% | 7,370 | +48.0% | 0.07% | +21.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,068,633 | -20.8% | 5,810 | -30.3% | 0.07% | -27.5% |
| NEE | NEXTERA ENERGY INC | $1,009,450 | -22.8% | 17,620 | 0.0% | 0.06% | -30.3% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $986,864 | -10.9% | 320 | -22.0% | 0.06% | -18.7% |
| CDAY | CERIDIAN HCM HLDG INC | $939,723 | +1.3% | 13,850 | 0.0% | 0.06% | -7.9% | |
| DAL | DELTA AIR LINES INC DEL | $950,160 | -22.2% | 25,680 | 0.0% | 0.06% | -30.1% | |
| CRL | CHARLES RIV LABS INTL INC | $905,428 | -6.8% | 4,620 | 0.0% | 0.06% | -15.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $880,608 | -76.7% | 3,580 | -71.3% | 0.05% | -78.9% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $816,335 | -10.6% | 9,500 | 0.0% | 0.05% | -19.4% | |
| TDC | New | TERADATA CORP DEL | $748,232 | – | 16,620 | +100.0% | 0.05% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $742,916 | -26.4% | 9,960 | -29.5% | 0.05% | -32.4% |
| COG | COTERRA ENERGY INC | $710,604 | +6.9% | 26,270 | 0.0% | 0.04% | -2.2% | |
| CE | CELANESE CORP DEL | $680,318 | +8.4% | 5,420 | 0.0% | 0.04% | -2.3% | |
| SRE | Buy | SEMPRA | $666,694 | -34.0% | 9,800 | +41.2% | 0.04% | -39.7% |
| COP | CONOCOPHILLIPS | $610,980 | +15.6% | 5,100 | 0.0% | 0.04% | +5.6% | |
| EOG | New | EOG RES INC | $598,307 | – | 4,720 | +100.0% | 0.04% | – |
| ETSY | Buy | ETSY INC | $574,116 | +59.3% | 8,890 | +108.7% | 0.04% | +45.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $527,681 | -28.1% | 14,940 | -35.7% | 0.03% | -36.0% |
| ECL | ECOLAB INC | $516,670 | -9.3% | 3,050 | 0.0% | 0.03% | -17.9% | |
| DVN | DEVON ENERGY CORP NEW | $420,237 | -1.3% | 8,810 | 0.0% | 0.03% | -10.3% | |
| AES | AES CORP | $406,752 | -26.7% | 26,760 | 0.0% | 0.02% | -34.2% | |
| WING | WINGSTOP INC | $374,067 | -10.2% | 2,080 | 0.0% | 0.02% | -17.9% | |
| PGNY | New | PROGYNY INC | $359,932 | – | 10,580 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $364,060 | – | 2,940 | +100.0% | 0.02% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $340,736 | -58.0% | 2,200 | -64.4% | 0.02% | -61.8% |
| ENPH | ENPHASE ENERGY INC | $341,226 | -28.3% | 2,840 | 0.0% | 0.02% | -34.4% | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,900 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -560 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,940 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,700 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,750 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -23,560 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,160 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,230 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,240 | -100.0% | -0.24% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,050 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,710 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,360 | -100.0% | -0.44% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -99,380 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.3% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| VISA INC | 42 | Q3 2023 | 3.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 0.7% |
| AMAZON COM INC | 41 | Q3 2023 | 5.6% |
| LAUDER ESTEE COS INC | 41 | Q3 2023 | 1.7% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 1.9% |
| TJX COS INC NEW | 41 | Q3 2023 | 0.9% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.2% |
View Nippon Life Global Investors Americas, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
View Nippon Life Global Investors Americas, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.