$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BK OF AMERICA CORP | $16,398,000 | – | 423,820 | +100.0% | 0.90% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $12,505,000 | – | 84,430 | +100.0% | 0.68% | – |
| CTVA | New | CORTEVA INC | $10,092,000 | – | 216,460 | +100.0% | 0.55% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,954,000 | – | 37,460 | +100.0% | 0.49% | – |
| ON | New | ON SEMICONDUCTOR CORP | $6,794,000 | – | 163,280 | +100.0% | 0.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,712,000 | – | 17,470 | +100.0% | 0.31% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,710,000 | – | 21,260 | +100.0% | 0.26% | – |
| OKTA | New | OKTA INCcl a | $4,707,000 | – | 21,350 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $4,671,000 | – | 72,990 | +100.0% | 0.26% | – |
| DOCU | New | DOCUSIGN INC | $4,195,000 | – | 20,720 | +100.0% | 0.23% | – |
| TSN | New | TYSON FOODS INCcl a | $2,874,000 | – | 38,670 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,506,000 | – | 9,070 | +100.0% | 0.14% | – |
| TPR | New | TAPESTRY INC | $2,375,000 | – | 57,640 | +100.0% | 0.13% | – |
| FE | New | FIRSTENERGY CORP | $2,334,000 | – | 67,270 | +100.0% | 0.13% | – |
| EOG | New | EOG RES INC | $1,923,000 | – | 26,520 | +100.0% | 0.10% | – |
| EXC | New | EXELON CORP | $1,752,000 | – | 40,060 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX INC | $1,665,000 | – | 2,450 | +100.0% | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,439,000 | – | 10,310 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $657,000 | – | 30,090 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $430,000 | – | 40,250 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.