$1.68 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 144 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $22,904,000 | – | 320,300 | +100.0% | 1.36% | – |
| TSLA | New | TESLA INC | $19,765,000 | – | 28,010 | +100.0% | 1.18% | – |
| ESS | New | ESSEX PPTY TR INC | $16,545,000 | – | 69,690 | +100.0% | 0.98% | – |
| ADI | New | ANALOG DEVICES INC | $9,184,000 | – | 62,170 | +100.0% | 0.55% | – |
| ABBV | New | ABBVIE INC | $9,029,000 | – | 84,270 | +100.0% | 0.54% | – |
| AMGN | New | AMGEN INC | $7,454,000 | – | 32,420 | +100.0% | 0.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,868,000 | – | 56,800 | +100.0% | 0.41% | – |
| INTU | New | INTUIT | $6,179,000 | – | 16,270 | +100.0% | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $5,328,000 | – | 49,800 | +100.0% | 0.32% | – |
| ADSK | New | AUTODESK INC | $5,050,000 | – | 16,540 | +100.0% | 0.30% | – |
| DE | New | DEERE & CO | $4,014,000 | – | 14,920 | +100.0% | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $3,846,000 | – | 356,150 | +100.0% | 0.23% | – |
| ANET | New | ARISTA NETWORKS INC | $3,737,000 | – | 12,860 | +100.0% | 0.22% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,343,000 | – | 23,030 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $3,348,000 | – | 36,980 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,250,000 | – | 81,500 | +100.0% | 0.19% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,289,000 | – | 15,090 | +100.0% | 0.14% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,230,000 | – | 72,690 | +100.0% | 0.13% | – |
| MELI | New | MERCADOLIBRE INC | $1,240,000 | – | 740 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 8.5% |
| APPLE INC | 45 | Q2 2024 | 5.8% |
| VISA INC | 45 | Q2 2024 | 3.8% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.2% |
| ZOETIS INC | 45 | Q2 2024 | 0.7% |
| AMAZON COM INC | 44 | Q2 2024 | 5.6% |
| CHEVRON CORP NEW | 44 | Q2 2024 | 1.9% |
| TJX COS INC NEW | 43 | Q2 2024 | 0.9% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 3.2% |
| NEXTERA ENERGY INC | 42 | Q2 2024 | 2.1% |
View Nippon Life Global Investors Americas, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.