$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -43,460 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -25,090 | -100.0% | -0.09% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -101,320 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -21,810 | -100.0% | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -29,310 | -100.0% | -0.20% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,810 | -100.0% | -0.21% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -76,920 | -100.0% | -0.24% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -39,437 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,980 | -100.0% | -0.26% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -36,230 | -100.0% | -0.27% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -62,320 | -100.0% | -0.31% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -14,120 | -100.0% | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -62,120 | -100.0% | -0.58% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -382,880 | -100.0% | -0.61% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -159,490 | -100.0% | -0.87% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -185,630 | -100.0% | -0.96% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -109,820 | -100.0% | -1.17% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -112,809 | -100.0% | -2.06% | – |
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 | 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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
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.