$1.52 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $108,959,000 | +2.4% | 518,037 | -0.9% | 7.18% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $85,078,000 | +14.5% | 27,020 | +0.3% | 5.61% | +5.6% |
| AAPL | Buy | APPLE INC | $76,803,000 | +23.6% | 663,172 | +289.2% | 5.06% | +14.0% |
| V | Sell | VISA INC | $48,117,000 | -5.2% | 240,620 | -8.4% | 3.17% | -12.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $47,816,000 | +9.9% | 97,500 | -2.5% | 3.15% | +1.4% |
| NVDA | Sell | NVIDIA CORPORATION | $47,004,000 | +41.4% | 86,850 | -0.7% | 3.10% | +30.5% |
| GOOG | ALPHABET INCcap stk cl c | $46,172,000 | +4.0% | 31,418 | 0.0% | 3.04% | -4.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $40,550,000 | +0.9% | 130,060 | -4.6% | 2.67% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,095,000 | +11.9% | 354,160 | +9.4% | 2.25% | +3.3% |
| HD | Sell | HOME DEPOT INC | $31,328,000 | +9.5% | 112,809 | -1.3% | 2.06% | +1.0% |
| WMT | WALMART INC | $28,020,000 | +16.8% | 200,275 | 0.0% | 1.85% | +7.8% | |
| NFLX | NETFLIX INC | $27,636,000 | +9.9% | 55,270 | 0.0% | 1.82% | +1.4% | |
| FB | Buy | FACEBOOK INCcl a | $26,426,000 | +16.6% | 100,900 | +1.1% | 1.74% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $26,363,000 | +23.4% | 569,910 | +3.9% | 1.74% | +13.9% |
| AIZ | Sell | ASSURANT INC | $23,244,000 | +16.1% | 191,600 | -1.2% | 1.53% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $22,971,000 | +2.9% | 82,760 | -11.0% | 1.51% | -5.1% |
| BAX | Buy | BAXTER INTL INC | $22,726,000 | +0.2% | 282,590 | +7.2% | 1.50% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $19,504,000 | +14.4% | 140,330 | -1.6% | 1.28% | +5.5% |
| TMUS | Buy | T-MOBILE US INC | $18,922,000 | +17.0% | 165,460 | +6.5% | 1.25% | +8.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,813,000 | +34.1% | 109,820 | +15.3% | 1.17% | +23.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,148,000 | +6.4% | 81,800 | -3.3% | 1.13% | -1.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $16,297,000 | -36.2% | 214,220 | +3.5% | 1.07% | -41.1% |
| EL | LAUDER ESTEE COS INCcl a | $15,669,000 | +15.7% | 71,790 | 0.0% | 1.03% | +6.8% | |
| C | Buy | CITIGROUP INC | $15,651,000 | -10.5% | 363,070 | +6.2% | 1.03% | -17.3% |
| INCY | INCYTE CORP | $15,655,000 | -13.7% | 174,450 | 0.0% | 1.03% | -20.3% | |
| PFE | Sell | PFIZER INC | $15,650,000 | -12.7% | 426,420 | -22.2% | 1.03% | -19.5% |
| COLD | AMERICOLD RLTY TR | $15,101,000 | -1.5% | 422,410 | 0.0% | 1.00% | -9.1% | |
| INFO | Buy | IHS MARKIT LTD | $14,574,000 | +43.5% | 185,630 | +38.0% | 0.96% | +32.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,135,000 | +2.0% | 237,600 | -5.5% | 0.93% | -5.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,790,000 | -6.7% | 69,990 | -17.5% | 0.91% | -13.9% |
| APO | APOLLO GLOBAL MGMT INC | $13,742,000 | -10.4% | 307,080 | 0.0% | 0.91% | -17.3% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,699,000 | +15.3% | 75,760 | -4.8% | 0.90% | +6.4% |
| LIN | Buy | LINDE PLC | $13,345,000 | +16.2% | 56,040 | +3.5% | 0.88% | +7.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,331,000 | – | 39,420 | +100.0% | 0.88% | – |
| MRK | New | MERCK & CO. INC | $13,230,000 | – | 159,490 | +100.0% | 0.87% | – |
| CVNA | Sell | CARVANA COcl a | $11,886,000 | +51.3% | 53,290 | -18.5% | 0.78% | +39.6% |
| APH | AMPHENOL CORP NEWcl a | $11,139,000 | +13.0% | 102,880 | 0.0% | 0.73% | +4.3% | |
| NOW | SERVICENOW INC | $11,073,000 | +19.7% | 22,830 | 0.0% | 0.73% | +10.6% | |
| SPGI | Sell | S&P GLOBAL INC | $11,020,000 | -2.1% | 30,560 | -10.6% | 0.73% | -9.7% |
| KO | Sell | COCA COLA CO | $10,890,000 | +8.8% | 220,580 | -1.5% | 0.72% | +0.4% |
| OTIS | OTIS WORLDWIDE CORP | $10,692,000 | +9.8% | 171,270 | 0.0% | 0.70% | +1.4% | |
| COST | COSTCO WHSL CORP NEW | $10,221,000 | +17.1% | 28,790 | 0.0% | 0.67% | +8.2% | |
| CCI | CROWN CASTLE INTL CORP NEW | $10,181,000 | -0.5% | 61,150 | 0.0% | 0.67% | -8.2% | |
| CRM | Sell | SALESFORCE COM INC | $10,078,000 | +17.1% | 40,100 | -12.7% | 0.66% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $9,867,000 | -9.8% | 156,150 | +9.8% | 0.65% | -16.9% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $9,650,000 | +13.2% | 243,070 | 0.0% | 0.64% | +4.4% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,625,000 | +100.5% | 44,980 | +64.5% | 0.63% | +84.8% |
| BDX | Buy | BECTON DICKINSON & CO | $9,603,000 | +23.9% | 41,270 | +27.4% | 0.63% | +14.5% |
| BAC | Sell | BK OF AMERICA CORP | $9,224,000 | -10.6% | 382,880 | -11.8% | 0.61% | -17.5% |
| TXN | Buy | TEXAS INSTRS INC | $8,870,000 | +22.1% | 62,120 | +8.6% | 0.58% | +12.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,758,000 | +10.2% | 107,160 | +7.4% | 0.58% | +1.8% |
| MDLZ | MONDELEZ INTL INCcl a | $8,709,000 | +12.4% | 151,590 | 0.0% | 0.57% | +3.6% | |
| DIS | DISNEY WALT CO | $8,650,000 | +11.3% | 69,710 | 0.0% | 0.57% | +2.7% | |
| CVX | Buy | CHEVRON CORP NEW | $8,488,000 | -16.7% | 117,890 | +3.3% | 0.56% | -23.1% |
| AON | AON PLC | $8,383,000 | +7.1% | 40,640 | 0.0% | 0.55% | -1.3% | |
| CVS | CVS HEALTH CORP | $8,255,000 | -10.1% | 141,370 | 0.0% | 0.54% | -17.1% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,734,000 | -9.1% | 53,390 | -19.3% | 0.51% | -16.1% |
| SQ | Sell | SQUARE INCcl a | $7,671,000 | +18.6% | 47,190 | -23.4% | 0.51% | +9.5% |
| FMC | Buy | F M C CORP | $7,443,000 | +16.9% | 70,270 | +9.9% | 0.49% | +7.9% |
| AMP | Buy | AMERIPRISE FINL INC | $7,217,000 | +13.5% | 46,830 | +10.6% | 0.48% | +4.8% |
| AVGO | BROADCOM INC | $6,743,000 | +15.4% | 18,510 | 0.0% | 0.44% | +6.5% | |
| JNJ | JOHNSON & JOHNSON | $6,383,000 | +5.9% | 42,876 | 0.0% | 0.42% | -2.3% | |
| O | REALTY INCOME CORP | $6,161,000 | +2.1% | 101,400 | 0.0% | 0.41% | -5.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,725,000 | +9.2% | 57,220 | 0.0% | 0.38% | +0.8% | |
| CTAS | Buy | CINTAS CORP | $5,721,000 | +86.8% | 17,190 | +49.5% | 0.38% | +72.1% |
| ZTS | Sell | ZOETIS INCcl a | $5,451,000 | -13.6% | 32,960 | -28.4% | 0.36% | -20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,412,000 | -15.6% | 14,120 | -19.7% | 0.36% | -22.1% |
| ALLY | Sell | ALLY FINL INC | $5,256,000 | +13.0% | 209,660 | -10.6% | 0.35% | +4.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,200,000 | +30.5% | 34,200 | +0.6% | 0.34% | +20.4% |
| LOW | LOWES COS INC | $5,174,000 | +22.8% | 31,190 | 0.0% | 0.34% | +13.3% | |
| CERN | Buy | CERNER CORP | $5,112,000 | +15.1% | 70,710 | +9.2% | 0.34% | +6.3% |
| XOM | EXXON MOBIL CORP | $5,063,000 | -23.2% | 147,480 | 0.0% | 0.33% | -29.1% | |
| HRC | HILL ROM HLDGS INC | $5,038,000 | -23.9% | 60,330 | 0.0% | 0.33% | -29.8% | |
| RSG | REPUBLIC SVCS INC | $5,038,000 | +13.8% | 53,960 | 0.0% | 0.33% | +5.1% | |
| HON | HONEYWELL INTL INC | $4,945,000 | +13.8% | 30,040 | 0.0% | 0.33% | +5.2% | |
| GM | New | GENERAL MTRS CO | $4,868,000 | – | 164,500 | +100.0% | 0.32% | – |
| CFX | Sell | COLFAX CORP | $4,836,000 | -4.6% | 154,230 | -15.1% | 0.32% | -11.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,796,000 | -1.4% | 29,970 | 0.0% | 0.32% | -8.9% | |
| DHI | D R HORTON INC | $4,714,000 | +36.4% | 62,320 | 0.0% | 0.31% | +25.9% | |
| REGN | REGENERON PHARMACEUTICALS | $4,714,000 | -10.2% | 8,420 | 0.0% | 0.31% | -17.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,519,000 | +4.1% | 13,720 | -1.4% | 0.30% | -3.9% |
| ETN | EATON CORP PLC | $4,516,000 | +16.6% | 44,260 | 0.0% | 0.30% | +7.6% | |
| PPG | PPG INDS INC | $4,352,000 | +15.1% | 35,650 | 0.0% | 0.29% | +6.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,264,000 | +15.5% | 53,430 | 0.0% | 0.28% | +6.4% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $4,146,000 | +2.0% | 36,230 | 0.0% | 0.27% | -5.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,067,000 | +5.9% | 3,270 | -10.4% | 0.27% | -2.2% |
| LRCX | LAM RESEARCH CORP | $4,048,000 | +2.6% | 12,200 | 0.0% | 0.27% | -5.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $4,015,000 | – | 19,980 | +100.0% | 0.26% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,913,000 | -3.1% | 29,640 | -7.4% | 0.26% | -10.4% |
| ARMK | Buy | ARAMARK | $3,857,000 | +66.9% | 145,850 | +42.4% | 0.25% | +53.9% |
| BURL | BURLINGTON STORES INC | $3,728,000 | +4.6% | 18,090 | 0.0% | 0.25% | -3.1% | |
| CHD | Sell | CHURCH & DWIGHT INC | $3,696,000 | +11.7% | 39,437 | -7.9% | 0.24% | +3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,620,000 | +9.3% | 77,100 | +21.5% | 0.24% | +1.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,612,000 | +13.5% | 76,920 | +9.3% | 0.24% | +4.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,553,000 | – | 3,680 | +100.0% | 0.23% | – |
| AMD | ADVANCED MICRO DEVICES INC | $3,545,000 | +55.8% | 43,240 | 0.0% | 0.23% | +44.4% | |
| COF | New | CAPITAL ONE FINL CORP | $3,487,000 | – | 48,520 | +100.0% | 0.23% | – |
| DOV | New | DOVER CORP | $3,467,000 | – | 32,000 | +100.0% | 0.23% | – |
| ETSY | Buy | ETSY INC | $3,454,000 | +241.3% | 28,400 | +198.0% | 0.23% | +216.7% |
| TGT | TARGET CORP | $3,363,000 | +31.3% | 21,360 | 0.0% | 0.22% | +21.3% | |
| TJX | Buy | TJX COS INC NEW | $3,347,000 | +39.2% | 60,150 | +26.6% | 0.22% | +28.5% |
| JCI | JOHNSON CTLS INTL PLC | $3,317,000 | +19.7% | 81,220 | 0.0% | 0.22% | +10.6% | |
| SPLK | New | SPLUNK INC | $3,162,000 | – | 16,810 | +100.0% | 0.21% | – |
| VLO | VALERO ENERGY CORP | $3,089,000 | -26.3% | 71,310 | 0.0% | 0.20% | -32.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $3,075,000 | +8.4% | 16,220 | 0.0% | 0.20% | 0.0% | |
| ALC | New | ALCON AG | $3,023,000 | – | 53,080 | +100.0% | 0.20% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,011,000 | -2.5% | 29,310 | 0.0% | 0.20% | -10.0% | |
| BA | BOEING CO | $3,000,000 | -9.9% | 18,150 | 0.0% | 0.20% | -16.8% | |
| HCA | Sell | HCA HEALTHCARE INC | $2,719,000 | +1.5% | 21,810 | -21.0% | 0.18% | -6.3% |
| SRE | SEMPRA ENERGY | $2,721,000 | +1.0% | 22,990 | 0.0% | 0.18% | -6.8% | |
| NOMD | Sell | NOMAD FOODS LTD | $2,582,000 | +6.2% | 101,320 | -10.6% | 0.17% | -2.3% |
| EMN | EASTMAN CHEM CO | $2,510,000 | +12.2% | 32,130 | 0.0% | 0.16% | +3.1% | |
| AME | AMETEK INC | $2,473,000 | +11.2% | 24,870 | 0.0% | 0.16% | +2.5% | |
| RCL | ROYAL CARIBBEAN GROUP | $2,173,000 | +28.7% | 33,560 | 0.0% | 0.14% | +18.2% | |
| CE | CELANESE CORP DEL | $1,863,000 | +24.4% | 17,340 | 0.0% | 0.12% | +15.0% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,871,000 | +23.0% | 4,737 | +20.9% | 0.12% | +12.8% |
| ROK | ROCKWELL AUTOMATION INC | $1,786,000 | +3.7% | 8,090 | 0.0% | 0.12% | -4.1% | |
| HUN | HUNTSMAN CORP | $1,779,000 | +23.6% | 80,120 | 0.0% | 0.12% | +13.6% | |
| NRG | NRG ENERGY INC | $1,709,000 | -5.7% | 55,630 | 0.0% | 0.11% | -12.4% | |
| COP | Buy | CONOCOPHILLIPS | $1,695,000 | +28.8% | 51,620 | +64.8% | 0.11% | +19.1% |
| TDG | New | TRANSDIGM GROUP INC | $1,649,000 | – | 3,470 | +100.0% | 0.11% | – |
| WRK | WESTROCK CO | $1,620,000 | +22.8% | 46,640 | 0.0% | 0.11% | +13.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,593,000 | -60.8% | 129,150 | -51.8% | 0.10% | -63.8% |
| BLL | New | BALL CORP | $1,524,000 | – | 18,340 | +100.0% | 0.10% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,484,000 | -52.5% | 36,450 | -51.3% | 0.10% | -56.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,490,000 | +63.6% | 32,200 | +70.7% | 0.10% | +50.8% |
| PDCO | Sell | PATTERSON COS INC | $1,406,000 | -16.9% | 58,340 | -24.1% | 0.09% | -23.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,397,000 | +2.9% | 89,760 | +21.7% | 0.09% | -5.2% |
| ULTA | ULTA BEAUTY INC | $1,379,000 | +10.1% | 6,160 | 0.0% | 0.09% | +2.2% | |
| MAS | Sell | MASCO CORP | $1,383,000 | -16.7% | 25,090 | -24.1% | 0.09% | -23.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,259,000 | +31.6% | 43,460 | +29.0% | 0.08% | +22.1% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,231,000 | -60.0% | 19,970 | -60.7% | 0.08% | -63.2% |
| RY | ROYAL BK CDA | $1,131,000 | +3.4% | 16,130 | 0.0% | 0.08% | -3.8% | |
| DAL | DELTA AIR LINES INC DEL | $1,122,000 | +9.0% | 36,690 | 0.0% | 0.07% | +1.4% | |
| POOL | Buy | POOL CORP | $1,050,000 | +242.0% | 3,140 | +177.9% | 0.07% | +213.6% |
| ECL | ECOLAB INC | $990,000 | +0.5% | 4,950 | 0.0% | 0.06% | -7.1% | |
| PXD | PIONEER NAT RES CO | $961,000 | -11.9% | 11,170 | 0.0% | 0.06% | -19.2% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $862,000 | -15.2% | 216,687 | 0.0% | 0.06% | -21.9% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $782,000 | -27.3% | 16,170 | -33.4% | 0.05% | -32.5% |
| HES | Sell | HESS CORP | $754,000 | -45.6% | 18,440 | -31.1% | 0.05% | -49.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $753,000 | -41.0% | 1,080 | -51.1% | 0.05% | -45.1% |
| BNS | BANK NOVA SCOTIA B C | $746,000 | +0.7% | 17,960 | 0.0% | 0.05% | -7.5% | |
| CCK | CROWN HLDGS INC | $358,000 | +17.8% | 4,660 | 0.0% | 0.02% | +9.1% | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -155,290 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -141,250 | -100.0% | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,460 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -296,560 | -100.0% | -0.14% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -97,550 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -40,480 | -100.0% | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -44,820 | -100.0% | -0.31% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -92,430 | -100.0% | -0.32% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -28,860 | -100.0% | -0.36% | – |
| INTU | Exit | INTUIT | $0 | – | -18,660 | -100.0% | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -46,120 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -99,410 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.