$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $7,501,000 | +26.6% | 104,760 | 0.0% | 0.41% | +16.1% | |
| TDG | TRANSDIGM GROUP INC | $5,373,000 | -5.0% | 9,140 | 0.0% | 0.29% | -12.8% | |
| GE | GENERAL ELECTRIC CO | $4,675,000 | +21.6% | 356,150 | 0.0% | 0.26% | +11.8% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4,506,000 | -7.8% | 27,430 | 0.0% | 0.25% | -15.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,469,000 | -8.3% | 53,430 | 0.0% | 0.24% | -15.9% | |
| KSU | KANSAS CITY SOUTHERN | $4,381,000 | +29.3% | 16,600 | 0.0% | 0.24% | +18.3% | |
| REGN | REGENERON PHARMACEUTICALS | $3,983,000 | -2.1% | 8,420 | 0.0% | 0.22% | -9.9% | |
| TT | TRANE TECHNOLOGIES PLC | $3,813,000 | +14.1% | 23,030 | 0.0% | 0.21% | +4.5% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,315,000 | +15.0% | 68,920 | 0.0% | 0.18% | +5.2% | |
| SRE | SEMPRA ENERGY | $3,048,000 | +4.1% | 22,990 | 0.0% | 0.17% | -4.0% | |
| KMI | KINDER MORGAN INC DEL | $2,542,000 | +21.8% | 152,690 | 0.0% | 0.14% | +12.1% | |
| WRK | WESTROCK CO | $2,428,000 | +19.6% | 46,640 | 0.0% | 0.13% | +9.9% | |
| PXD | PIONEER NAT RES CO | $2,212,000 | +39.6% | 13,920 | 0.0% | 0.12% | +28.7% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,141,000 | -4.0% | 72,690 | 0.0% | 0.12% | -12.0% | |
| PPG | PPG INDS INC | $2,084,000 | +4.1% | 13,870 | 0.0% | 0.11% | -4.2% | |
| CE | CELANESE CORP DEL | $2,054,000 | +15.3% | 13,710 | 0.0% | 0.11% | +5.7% | |
| ULTA | ULTA BEAUTY INC | $1,905,000 | +7.7% | 6,160 | 0.0% | 0.10% | -1.0% | |
| PTON | PELOTON INTERACTIVE INC | $1,697,000 | -25.9% | 15,090 | 0.0% | 0.09% | -31.6% | |
| BNS | BANK NOVA SCOTIA B C | $1,538,000 | +15.7% | 24,590 | 0.0% | 0.08% | +6.3% | |
| BERY | BERRY GLOBAL GROUP INC | $1,367,000 | +9.2% | 22,280 | 0.0% | 0.08% | 0.0% | |
| HES | HESS CORP | $1,305,000 | +34.1% | 18,440 | 0.0% | 0.07% | +22.4% | |
| MELI | MERCADOLIBRE INC | $1,089,000 | -12.2% | 740 | 0.0% | 0.06% | -18.9% |
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.