$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLL | Exit | BALL CORP | $0 | – | -18,340 | -100.0% | -0.10% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -58,340 | -100.0% | -0.10% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,737 | -100.0% | -0.12% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -55,630 | -100.0% | -0.12% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,860 | -100.0% | -0.22% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,470 | -100.0% | -0.26% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -16,540 | -100.0% | -0.30% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -95,850 | -100.0% | -0.36% | – |
AON | Exit | AON PLC | $0 | – | -35,330 | -100.0% | -0.44% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -21,990 | -100.0% | -0.57% | – |
PFE | Exit | PFIZER 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
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.