Nippon Life Global Investors Americas, Inc. - Q1 2021 holdings

$1.83 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.5% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$120,419,000
+12.5%
510,747
+6.1%
6.58%
+3.3%
AMZN BuyAMAZON COM INC$86,046,000
+1.4%
27,810
+6.7%
4.70%
-6.9%
AAPL BuyAPPLE INC$84,569,000
-0.5%
692,332
+8.1%
4.62%
-8.6%
GOOG BuyALPHABET INCcap stk cl c$78,087,000
+43.8%
37,748
+21.8%
4.27%
+32.1%
UNH BuyUNITEDHEALTH GROUP INC$55,137,000
+21.8%
148,190
+14.8%
3.01%
+11.9%
V BuyVISA INC$53,992,000
-1.6%
255,010
+1.6%
2.95%
-9.7%
JPM SellJPMORGAN CHASE & CO$50,618,000
+9.7%
332,510
-8.4%
2.77%
+0.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$40,586,000
-0.0%
85,380
+5.2%
2.22%
-8.2%
NVDA SellNVIDIA CORPORATION$38,049,000
-3.7%
71,260
-5.8%
2.08%
-11.5%
TMUS BuyT-MOBILE US INC$32,836,000
+57.9%
262,080
+70.0%
1.80%
+45.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$31,636,000
+13.5%
645,920
+10.2%
1.73%
+4.2%
NFLX BuyNETFLIX INC$31,007,000
+3.8%
59,440
+7.5%
1.70%
-4.7%
CMCSA SellCOMCAST CORP NEWcl a$28,859,000
-5.8%
533,340
-8.8%
1.58%
-13.5%
EL BuyLAUDER ESTEE COS INCcl a$25,309,000
+32.4%
87,020
+21.2%
1.38%
+21.5%
AIZ SellASSURANT INC$25,260,000
-5.8%
178,170
-9.4%
1.38%
-13.4%
BAX BuyBAXTER INTL INC$24,595,000
+6.4%
291,600
+1.2%
1.34%
-2.4%
WMT SellWALMART INC$24,156,000
-11.3%
177,835
-5.8%
1.32%
-18.5%
C SellCITIGROUP INC$22,589,000
-6.3%
310,500
-20.5%
1.24%
-13.9%
OTIS BuyOTIS WORLDWIDE CORP$22,560,000
+69.1%
329,580
+66.9%
1.23%
+55.3%
FB SellFACEBOOK INCcl a$22,120,000
-19.7%
75,100
-25.6%
1.21%
-26.3%
NEE SellNEXTERA ENERGY INC$22,089,000
-11.4%
292,150
-9.6%
1.21%
-18.7%
LIN BuyLINDE PLC$20,033,000
+35.7%
71,510
+27.6%
1.10%
+24.6%
PG SellPROCTER AND GAMBLE CO$19,259,000
-4.6%
142,210
-2.0%
1.05%
-12.4%
RTX SellRAYTHEON TECHNOLOGIES CORP$18,635,000
-18.6%
241,180
-24.7%
1.02%
-25.2%
TSLA SellTESLA INC$18,609,000
-5.8%
27,860
-0.5%
1.02%
-13.6%
NSC SellNORFOLK SOUTHN CORP$18,393,000
-12.0%
68,500
-22.1%
1.00%
-19.2%
AMP BuyAMERIPRISE FINL INC$17,645,000
+93.9%
75,910
+62.1%
0.96%
+77.9%
ESS SellESSEX PPTY TR INC$17,587,000
+6.3%
64,700
-7.2%
0.96%
-2.4%
CFX BuyCOLFAX CORP$17,274,000
+21.5%
394,310
+6.0%
0.94%
+11.5%
LRCX BuyLAM RESEARCH CORP$17,197,000
+62.6%
28,890
+29.0%
0.94%
+49.2%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$16,754,000
-10.8%
221,860
+3.6%
0.92%
-18.1%
BAC NewBK OF AMERICA CORP$16,398,000423,820
+100.0%
0.90%
INCY SellINCYTE CORP$15,943,000
-8.6%
196,170
-2.2%
0.87%
-16.2%
BDX BuyBECTON DICKINSON & CO$14,895,000
+44.2%
61,260
+48.4%
0.81%
+32.4%
ETSY SellETSY INC$14,497,000
-7.0%
71,880
-17.9%
0.79%
-14.7%
SPGI BuyS&P GLOBAL INC$13,557,000
+14.7%
38,420
+6.8%
0.74%
+5.3%
APO SellAPOLLO GLOBAL MGMT INC$13,437,000
-10.7%
285,830
-6.9%
0.73%
-18.0%
CVNA SellCARVANA COcl a$13,375,000
+2.9%
50,970
-6.1%
0.73%
-5.6%
RCL BuyROYAL CARIBBEAN GROUP$13,149,000
+523.8%
153,590
+444.3%
0.72%
+475.2%
ABBV BuyABBVIE INC$13,113,000
+45.2%
121,170
+43.8%
0.72%
+33.5%
APH BuyAMPHENOL CORP NEWcl a$12,816,000
-6.3%
194,280
+85.8%
0.70%
-13.9%
MAR NewMARRIOTT INTL INC NEWcl a$12,505,00084,430
+100.0%
0.68%
CVS BuyCVS HEALTH CORP$12,476,000
+10.7%
165,830
+0.5%
0.68%
+1.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$12,360,000
+87.4%
110,680
+93.4%
0.68%
+72.0%
ALLY BuyALLY FINL INC$12,303,000
+41.3%
272,120
+11.5%
0.67%
+29.7%
PYPL BuyPAYPAL HLDGS INC$11,707,000
+23.7%
48,210
+19.3%
0.64%
+13.7%
COP BuyCONOCOPHILLIPS$11,686,000
+492.3%
220,620
+347.2%
0.64%
+446.2%
AXP BuyAMERICAN EXPRESS CO$11,559,000
+68.3%
81,720
+43.9%
0.63%
+54.5%
DIS SellDISNEY WALT CO$11,182,000
-0.5%
60,600
-2.3%
0.61%
-8.7%
SQ BuySQUARE INCcl a$10,733,000
+22.6%
47,270
+17.5%
0.59%
+12.7%
MA SellMASTERCARD INCORPORATEDcl a$10,610,000
-24.6%
29,800
-24.4%
0.58%
-30.8%
KO SellCOCA COLA CO$10,595,000
-12.4%
200,980
-8.9%
0.58%
-19.6%
GILD BuyGILEAD SCIENCES INC$10,275,000
+12.9%
158,990
+1.8%
0.56%
+3.7%
ETN SellEATON CORP PLC$10,118,000
+9.1%
73,170
-5.2%
0.55%
+0.2%
CTVA NewCORTEVA INC$10,092,000216,460
+100.0%
0.55%
ADI BuyANALOG DEVICES INC$9,999,000
+8.9%
64,480
+3.7%
0.55%0.0%
DE BuyDEERE & CO$9,380,000
+133.7%
25,070
+68.0%
0.51%
+114.6%
ZTS BuyZOETIS INCcl a$9,077,000
+28.6%
57,640
+35.1%
0.50%
+18.1%
AMT NewAMERICAN TOWER CORP NEW$8,954,00037,460
+100.0%
0.49%
MDLZ SellMONDELEZ INTL INCcl a$8,786,000
-7.2%
150,110
-7.3%
0.48%
-14.7%
COST SellCOSTCO WHSL CORP NEW$8,696,000
-13.2%
24,670
-7.2%
0.48%
-20.3%
LOW SellLOWES COS INC$8,647,000
+5.7%
45,470
-10.8%
0.47%
-2.9%
CVX SellCHEVRON CORP NEW$8,487,000
-42.4%
80,990
-53.6%
0.46%
-47.1%
RSG BuyREPUBLIC SVCS INC$7,857,000
+51.2%
79,090
+46.6%
0.43%
+38.8%
AWK SellAMERICAN WTR WKS CO INC NEW$7,578,000
-13.1%
50,550
-11.0%
0.41%
-20.2%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$7,542,000
+27.5%
43,990
+28.6%
0.41%
+17.0%
AMGN SellAMGEN INC$7,533,000
+1.1%
30,280
-6.6%
0.41%
-7.2%
VLO  VALERO ENERGY CORP$7,501,000
+26.6%
104,7600.0%0.41%
+16.1%
CRM SellSALESFORCE COM INC$7,264,000
-15.2%
34,290
-10.9%
0.40%
-22.2%
AEP SellAMERICAN ELEC PWR CO INC$7,076,000
-20.7%
83,540
-22.0%
0.39%
-27.1%
XOM SellEXXON MOBIL CORP$6,830,000
+21.4%
122,350
-10.4%
0.37%
+11.3%
ON NewON SEMICONDUCTOR CORP$6,794,000163,280
+100.0%
0.37%
VZ SellVERIZON COMMUNICATIONS INC$6,723,000
-55.5%
115,610
-55.0%
0.37%
-59.2%
JNJ SellJOHNSON & JOHNSON$6,667,000
-1.2%
40,566
-5.4%
0.36%
-9.5%
CTAS BuyCINTAS CORP$6,529,000
+30.5%
19,130
+35.2%
0.36%
+19.8%
COF SellCAPITAL ONE FINL CORP$6,365,000
+15.4%
50,030
-10.3%
0.35%
+6.1%
CERN SellCERNER CORP$6,321,000
-9.5%
87,930
-1.2%
0.34%
-17.1%
INTU BuyINTUIT$6,271,000
+1.5%
16,370
+0.6%
0.34%
-6.8%
COLD SellAMERICOLD RLTY TR$6,279,000
-3.3%
163,240
-6.1%
0.34%
-11.1%
HON BuyHONEYWELL INTL INC$6,236,000
+31.8%
28,730
+29.2%
0.34%
+20.9%
FMC SellFMC CORP$6,068,000
-24.9%
54,860
-21.9%
0.33%
-31.0%
MTD BuyMETTLER TOLEDO INTERNATIONAL$6,080,000
+103.6%
5,260
+100.8%
0.33%
+86.5%
BURL SellBURLINGTON STORES INC$5,943,000
+6.2%
19,890
-7.0%
0.32%
-2.4%
CMG BuyCHIPOTLE MEXICAN GRILL INC$5,868,000
+53.3%
4,130
+49.6%
0.32%
+40.8%
GS NewGOLDMAN SACHS GROUP INC$5,712,00017,470
+100.0%
0.31%
HRC SellHILL ROM HLDGS INC$5,530,000
-6.4%
50,060
-17.0%
0.30%
-14.2%
JCI SellJOHNSON CTLS INTL PLC$5,528,000
+1.7%
92,640
-20.6%
0.30%
-6.8%
SBUX SellSTARBUCKS CORP$5,375,000
+0.9%
49,190
-1.2%
0.29%
-7.3%
EMN BuyEASTMAN CHEM CO$5,377,000
+66.9%
48,840
+52.0%
0.29%
+53.1%
CCI SellCROWN CASTLE INTL CORP NEW$5,379,000
+4.3%
31,250
-3.5%
0.29%
-4.2%
TDG  TRANSDIGM GROUP INC$5,373,000
-5.0%
9,1400.0%0.29%
-12.8%
BR BuyBROADRIDGE FINL SOLUTIONS IN$5,330,000
+6.3%
34,820
+6.5%
0.29%
-2.3%
CAH BuyCARDINAL HEALTH INC$5,322,000
+28.9%
87,610
+13.6%
0.29%
+18.3%
NOW SellSERVICENOW INC$5,275,000
-54.2%
10,550
-49.6%
0.29%
-58.0%
TGT BuyTARGET CORP$5,123,000
+35.9%
25,860
+21.1%
0.28%
+25.0%
CCK BuyCROWN HLDGS INC$5,031,000
+41.6%
51,850
+46.2%
0.28%
+29.7%
PLNT BuyPLANET FITNESS INCcl a$4,760,000
+207.1%
61,590
+208.4%
0.26%
+182.6%
ITW NewILLINOIS TOOL WKS INC$4,710,00021,260
+100.0%
0.26%
OKTA NewOKTA INCcl a$4,707,00021,350
+100.0%
0.26%
POOL BuyPOOL CORP$4,709,000
+63.4%
13,640
+76.2%
0.26%
+49.4%
GE  GENERAL ELECTRIC CO$4,675,000
+21.6%
356,1500.0%0.26%
+11.8%
INTC NewINTEL CORP$4,671,00072,990
+100.0%
0.26%
ARE  ALEXANDRIA REAL ESTATE EQ IN$4,506,000
-7.8%
27,4300.0%0.25%
-15.5%
EW  EDWARDS LIFESCIENCES CORP$4,469,000
-8.3%
53,4300.0%0.24%
-15.9%
KSU  KANSAS CITY SOUTHERN$4,381,000
+29.3%
16,6000.0%0.24%
+18.3%
DOCU NewDOCUSIGN INC$4,195,00020,720
+100.0%
0.23%
REGN  REGENERON PHARMACEUTICALS$3,983,000
-2.1%
8,4200.0%0.22%
-9.9%
AMD BuyADVANCED MICRO DEVICES INC$3,897,000
-1.7%
49,640
+14.8%
0.21%
-9.7%
TT  TRANE TECHNOLOGIES PLC$3,813,000
+14.1%
23,0300.0%0.21%
+4.5%
BA SellBOEING CO$3,577,000
-7.9%
14,040
-22.6%
0.20%
-15.2%
DG SellDOLLAR GEN CORP NEW$3,573,000
-79.5%
17,630
-78.8%
0.20%
-81.2%
GM SellGENERAL MTRS CO$3,507,000
-16.5%
61,030
-39.5%
0.19%
-23.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$3,376,000
+3.9%
61,500
-24.5%
0.18%
-4.1%
DOV SellDOVER CORP$3,346,000
-17.2%
24,400
-23.8%
0.18%
-23.8%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$3,315,000
+15.0%
68,9200.0%0.18%
+5.2%
SRE  SEMPRA ENERGY$3,048,000
+4.1%
22,9900.0%0.17%
-4.0%
ROK BuyROCKWELL AUTOMATION INC$2,907,000
+43.3%
10,950
+35.4%
0.16%
+31.4%
TSN NewTYSON FOODS INCcl a$2,874,00038,670
+100.0%
0.16%
ALC SellALCON AG$2,827,000
-19.3%
40,280
-24.1%
0.16%
-25.5%
STZ SellCONSTELLATION BRANDS INCcl a$2,718,000
-23.5%
11,920
-26.5%
0.15%
-29.7%
KMI  KINDER MORGAN INC DEL$2,542,000
+21.8%
152,6900.0%0.14%
+12.1%
ACN NewACCENTURE PLC IRELAND$2,506,0009,070
+100.0%
0.14%
DFS SellDISCOVER FINL SVCS$2,487,000
-25.7%
26,180
-29.2%
0.14%
-31.7%
TJX SellTJX COS INC NEW$2,450,000
-40.4%
37,050
-38.4%
0.13%
-45.3%
WRK  WESTROCK CO$2,428,000
+19.6%
46,6400.0%0.13%
+9.9%
TPR NewTAPESTRY INC$2,375,00057,640
+100.0%
0.13%
FE NewFIRSTENERGY CORP$2,334,00067,270
+100.0%
0.13%
LNG BuyCHENIERE ENERGY INC$2,273,000
+50.3%
31,560
+25.3%
0.12%
+37.8%
PXD  PIONEER NAT RES CO$2,212,000
+39.6%
13,9200.0%0.12%
+28.7%
ELAN  ELANCO ANIMAL HEALTH INC$2,141,000
-4.0%
72,6900.0%0.12%
-12.0%
PPG  PPG INDS INC$2,084,000
+4.1%
13,8700.0%0.11%
-4.2%
ARMK SellARAMARK$2,068,000
-17.5%
54,720
-16.0%
0.11%
-24.2%
CE  CELANESE CORP DEL$2,054,000
+15.3%
13,7100.0%0.11%
+5.7%
HUN SellHUNTSMAN CORP$1,971,000
-2.2%
68,360
-14.7%
0.11%
-10.0%
AME SellAMETEK INC$1,949,000
-27.1%
15,260
-31.0%
0.11%
-32.7%
EOG NewEOG RES INC$1,923,00026,520
+100.0%
0.10%
ULTA  ULTA BEAUTY INC$1,905,000
+7.7%
6,1600.0%0.10%
-1.0%
SLB SellSCHLUMBERGER LTD$1,775,000
-9.4%
65,290
-27.3%
0.10%
-17.1%
EXC NewEXELON CORP$1,752,00040,060
+100.0%
0.10%
PTON  PELOTON INTERACTIVE INC$1,697,000
-25.9%
15,0900.0%0.09%
-31.6%
RY SellROYAL BK CDA$1,701,000
-10.7%
18,450
-20.5%
0.09%
-17.7%
SHW SellSHERWIN WILLIAMS CO$1,684,000
-27.9%
2,280
-28.3%
0.09%
-33.8%
EQIX NewEQUINIX INC$1,665,0002,450
+100.0%
0.09%
BNS  BANK NOVA SCOTIA B C$1,538,000
+15.7%
24,5900.0%0.08%
+6.3%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$1,439,00010,310
+100.0%
0.08%
BERY  BERRY GLOBAL GROUP INC$1,367,000
+9.2%
22,2800.0%0.08%0.0%
HES  HESS CORP$1,305,000
+34.1%
18,4400.0%0.07%
+22.4%
DAL SellDELTA AIR LINES INC DEL$1,269,000
-14.0%
26,280
-28.4%
0.07%
-21.6%
MELI  MERCADOLIBRE INC$1,089,000
-12.2%
7400.0%0.06%
-18.9%
DVN NewDEVON ENERGY CORP NEW$657,00030,090
+100.0%
0.04%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$511,000
-70.9%
102,947
-64.3%
0.03%
-73.1%
MRO NewMARATHON OIL CORP$430,00040,250
+100.0%
0.02%
ECL SellECOLAB INC$415,000
-61.3%
1,940
-60.8%
0.02%
-64.1%
BLL ExitBALL CORP$0-18,340
-100.0%
-0.10%
PDCO ExitPATTERSON COS INC$0-58,340
-100.0%
-0.10%
ROP ExitROPER TECHNOLOGIES INC$0-4,737
-100.0%
-0.12%
NRG ExitNRG ENERGY INC$0-55,630
-100.0%
-0.12%
ANET ExitARISTA NETWORKS INC$0-12,860
-100.0%
-0.22%
LULU ExitLULULEMON ATHLETICA INC$0-12,470
-100.0%
-0.26%
ADSK ExitAUTODESK INC$0-16,540
-100.0%
-0.30%
O ExitREALTY INCOME CORP$0-95,850
-100.0%
-0.36%
AON ExitAON PLC$0-35,330
-100.0%
-0.44%
AVGO ExitBROADCOM INC$0-21,990
-100.0%
-0.57%
PFE ExitPFIZER INC$0-415,080
-100.0%
-0.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20238.3%
APPLE INC42Q3 20235.8%
VISA INC42Q3 20233.8%
WAL-MART STORES INC42Q3 20232.2%
ZOETIS INC42Q3 20230.7%
AMAZON COM INC41Q3 20235.6%
LAUDER ESTEE COS INC41Q3 20231.7%
CHEVRON CORP NEW41Q3 20231.9%
TJX COS INC NEW41Q3 20230.9%
BK OF AMERICA CORP39Q3 20233.2%

View Nippon Life Global Investors Americas, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
SC 13D2022-09-23
13F-HR2022-08-02
13F-HR2022-05-11
13F-HR2022-02-11

View Nippon Life Global Investors Americas, Inc.'s complete filings history.

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