Nippon Life Global Investors Americas, Inc. - Q1 2022 holdings

$1.87 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$132,847,000
-16.6%
430,887
-9.0%
7.09%
-5.8%
AAPL SellAPPLE INC$105,461,000
-7.6%
603,972
-6.1%
5.63%
+4.3%
GOOG SellALPHABET INCcap stk cl c$89,985,000
-11.6%
32,218
-8.5%
4.80%
-0.3%
AMZN SellAMAZON COM INC$77,685,000
-11.6%
23,830
-9.6%
4.15%
-0.2%
UNH SellUNITEDHEALTH GROUP INC$58,066,000
-10.7%
113,860
-12.1%
3.10%
+0.8%
NVDA SellNVIDIA CORPORATION$57,494,000
-23.6%
210,710
-17.6%
3.07%
-13.7%
V SellVISA INC$50,200,000
-5.7%
226,360
-7.8%
2.68%
+6.5%
MRVL SellMARVELL TECHNOLOGY INC$35,483,000
-33.1%
494,810
-18.4%
1.89%
-24.5%
JPM SellJPMORGAN CHASE & CO$35,029,000
-25.6%
256,960
-13.5%
1.87%
-16.0%
BAC BuyBK OF AMERICA CORP$34,778,000
+76.5%
843,720
+90.5%
1.86%
+99.1%
ADBE SellADOBE SYSTEMS INCORPORATED$32,181,000
-23.9%
70,630
-5.3%
1.72%
-14.1%
CMCSA BuyCOMCAST CORP NEWcl a$30,102,000
-2.8%
642,950
+4.5%
1.61%
+9.8%
PG BuyPROCTER AND GAMBLE CO$29,791,000
+51.8%
194,970
+62.5%
1.59%
+71.3%
PFE BuyPFIZER INC$29,359,000
-4.8%
567,100
+8.6%
1.57%
+7.5%
TSLA SellTESLA INC$29,332,000
-2.3%
27,220
-4.2%
1.56%
+10.3%
COST BuyCOSTCO WHSL CORP NEW$28,970,000
+150.9%
50,310
+147.3%
1.55%
+183.2%
AIZ SellASSURANT INC$27,752,000
+1.6%
152,630
-12.9%
1.48%
+14.7%
NEE BuyNEXTERA ENERGY INC$25,373,000
-5.1%
299,530
+4.5%
1.35%
+7.1%
RTX BuyRAYTHEON TECHNOLOGIES CORP$25,262,000
+22.2%
254,990
+6.2%
1.35%
+38.0%
LIN BuyLINDE PLC$24,161,000
-5.6%
75,640
+2.4%
1.29%
+6.5%
ESS SellESSEX PPTY TR INC$21,925,000
-7.4%
63,460
-5.6%
1.17%
+4.6%
REGN SellREGENERON PHARMACEUTICALS$21,867,000
-21.4%
31,310
-28.9%
1.17%
-11.2%
NSC SellNORFOLK SOUTHN CORP$21,554,000
-5.0%
75,570
-0.9%
1.15%
+7.2%
MCD BuyMCDONALDS CORP$20,977,000
+308.0%
84,830
+342.3%
1.12%
+360.9%
AMP SellAMERIPRISE FINL INC$20,995,000
-3.4%
69,900
-3.0%
1.12%
+8.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$20,066,000
+38.8%
151,880
+43.7%
1.07%
+56.8%
OTIS SellOTIS WORLDWIDE CORP$18,091,000
-23.2%
235,080
-13.1%
0.96%
-13.3%
SPGI BuyS&P GLOBAL INC$18,047,000
+1.0%
44,000
+16.2%
0.96%
+14.1%
NFLX SellNETFLIX INC$17,501,000
-49.7%
46,720
-19.1%
0.93%
-43.2%
LOW BuyLOWES COS INC$17,455,000
+231.2%
86,330
+323.4%
0.93%
+274.3%
TMUS SellT-MOBILE US INC$17,083,000
+5.7%
133,100
-4.4%
0.91%
+19.4%
BMRN SellBIOMARIN PHARMACEUTICAL INC$16,869,000
-16.8%
218,780
-4.6%
0.90%
-6.1%
VZ BuyVERIZON COMMUNICATIONS INC$16,712,000
-0.9%
328,070
+1.1%
0.89%
+11.9%
NewAPOLLO GLOBAL MGMT INC$16,617,000268,070
+100.0%
0.89%
COP SellCONOCOPHILLIPS$16,282,000
+10.5%
162,820
-20.2%
0.87%
+24.7%
BDX SellBECTON DICKINSON & CO$15,595,000
+5.0%
58,630
-0.8%
0.83%
+18.5%
MPC BuyMARATHON PETE CORP$15,053,000
+74.0%
176,050
+30.2%
0.80%
+96.3%
ABBV SellABBVIE INC$14,991,000
+8.5%
92,480
-9.4%
0.80%
+22.5%
TMO SellTHERMO FISHER SCIENTIFIC INC$14,738,000
-16.4%
24,950
-5.6%
0.79%
-5.6%
LRCX BuyLAM RESEARCH CORP$14,285,000
-17.0%
26,560
+11.0%
0.76%
-6.4%
RCL BuyROYAL CARIBBEAN GROUP$13,757,000
+16.0%
164,200
+6.5%
0.73%
+31.1%
CVS BuyCVS HEALTH CORP$13,546,000
+0.1%
133,850
+2.0%
0.72%
+13.0%
ZTS BuyZOETIS INCcl a$13,388,000
+65.6%
70,990
+114.3%
0.72%
+87.2%
MAR SellMARRIOTT INTL INC NEWcl a$13,088,000
+3.1%
74,470
-3.1%
0.70%
+16.3%
CVX SellCHEVRON CORP NEW$12,777,000
+29.3%
78,470
-6.8%
0.68%
+46.0%
JCI SellJOHNSON CTLS INTL PLC$12,604,000
-25.2%
192,230
-7.2%
0.67%
-15.5%
APH SellAMPHENOL CORP NEWcl a$12,361,000
-19.3%
164,050
-6.3%
0.66%
-8.8%
AXP SellAMERICAN EXPRESS CO$12,206,000
+4.3%
65,270
-8.7%
0.65%
+17.7%
WMT SellWALMART INC$11,958,000
-54.0%
80,295
-55.3%
0.64%
-48.1%
ACN SellACCENTURE PLC IRELAND$11,426,000
-22.0%
33,880
-4.2%
0.61%
-12.0%
KO BuyCOCA COLA CO$10,617,000
+26.9%
171,260
+21.2%
0.57%
+43.2%
RSG BuyREPUBLIC SVCS INC$10,036,000
+19.0%
75,560
+25.1%
0.54%
+34.3%
DXCM BuyDEXCOM INC$9,992,000
+50.9%
19,530
+58.4%
0.53%
+70.3%
MDLZ BuyMONDELEZ INTL INCcl a$9,837,000
+4.6%
156,710
+10.5%
0.52%
+18.0%
INTU SellINTUIT$9,396,000
-28.5%
19,540
-4.4%
0.50%
-19.3%
DIS NewDISNEY WALT CO$9,099,00066,340
+100.0%
0.49%
ON SellON SEMICONDUCTOR CORP$8,911,000
-16.7%
142,330
-9.7%
0.48%
-5.9%
AVGO SellBROADCOM INC$8,709,000
-20.0%
13,830
-15.4%
0.46%
-9.5%
SQ BuyBLOCK INCcl a$8,630,000
+21.8%
63,640
+45.1%
0.46%
+37.6%
SRE NewSEMPRA$8,628,00051,320
+100.0%
0.46%
MA SellMASTERCARD INCORPORATEDcl a$8,377,000
-21.7%
23,440
-21.2%
0.45%
-11.5%
ETN SellEATON CORP PLC$8,226,000
-18.8%
54,200
-7.6%
0.44%
-8.4%
AMGN BuyAMGEN INC$8,152,000
+13.1%
33,710
+5.2%
0.44%
+27.6%
PNC NewPNC FINL SVCS GROUP INC$8,054,00043,660
+100.0%
0.43%
EW BuyEDWARDS LIFESCIENCES CORP$7,902,000
+0.3%
67,120
+10.4%
0.42%
+13.4%
BXP NewBOSTON PROPERTIES INC$7,853,00060,970
+100.0%
0.42%
CTAS BuyCINTAS CORP$7,793,000
+3.6%
18,320
+7.9%
0.42%
+16.9%
WFC SellWELLS FARGO CO NEW$7,499,000
-1.4%
154,760
-2.3%
0.40%
+11.4%
FMC SellFMC CORP$7,491,000
+12.3%
56,790
-6.2%
0.40%
+27.0%
EL SellLAUDER ESTEE COS INCcl a$7,411,000
-72.8%
27,220
-63.0%
0.40%
-69.3%
DG SellDOLLAR GEN CORP NEW$7,325,000
-7.6%
32,900
-2.1%
0.39%
+4.3%
HD BuyHOME DEPOT INC$7,265,000
-27.3%
24,270
+0.8%
0.39%
-17.8%
FDX SellFEDEX CORP$7,198,000
-14.7%
31,110
-4.7%
0.38%
-3.8%
HCA BuyHCA HEALTHCARE INC$7,113,000
+0.7%
28,380
+3.2%
0.38%
+13.8%
CCK SellCROWN HLDGS INC$7,007,000
-9.0%
56,020
-19.5%
0.37%
+2.7%
CCI SellCROWN CASTLE INTL CORP NEW$7,011,000
-24.9%
37,980
-15.1%
0.37%
-15.2%
PM SellPHILIP MORRIS INTL INC$6,902,000
-19.9%
73,480
-19.0%
0.37%
-9.6%
CRM SellSALESFORCE COM INC$6,813,000
-20.4%
32,090
-4.7%
0.36%
-10.1%
EQIX SellEQUINIX INC$6,482,000
-24.5%
8,740
-13.9%
0.35%
-14.8%
ITW BuyILLINOIS TOOL WKS INC$6,077,000
+64.3%
29,020
+93.6%
0.32%
+85.1%
TDG BuyTRANSDIGM GROUP INC$5,975,000
+11.0%
9,170
+8.4%
0.32%
+25.6%
NI SellNISOURCE INC$5,859,000
-17.3%
184,250
-28.2%
0.31%
-6.6%
BR NewBROADRIDGE FINL SOLUTIONS IN$5,853,00037,590
+100.0%
0.31%
MTD  METTLER TOLEDO INTERNATIONAL$5,754,000
-19.1%
4,1900.0%0.31%
-8.6%
AZO NewAUTOZONE INC$5,521,0002,700
+100.0%
0.30%
NOW SellSERVICENOW INC$5,362,000
-26.0%
9,630
-13.7%
0.29%
-16.4%
ULTA SellULTA BEAUTY INC$5,324,000
-16.7%
13,370
-13.8%
0.28%
-6.0%
BERY SellBERRY GLOBAL GROUP INC$5,212,000
-23.8%
89,930
-3.0%
0.28%
-13.9%
DE SellDEERE & CO$4,844,000
-13.9%
11,660
-28.9%
0.26%
-2.6%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$4,816,000
+93.9%
36,290
+83.9%
0.26%
+119.7%
EMN SellEASTMAN CHEM CO$4,804,000
-12.7%
42,870
-5.8%
0.26%
-1.5%
ORCL NewORACLE CORP$4,666,00056,410
+100.0%
0.25%
POOL SellPOOL CORP$4,617,000
-28.3%
10,920
-4.0%
0.25%
-19.3%
PXD  PIONEER NAT RES CO$4,144,000
+37.4%
16,5700.0%0.22%
+54.5%
ROK BuyROCKWELL AUTOMATION INC$4,113,000
+12.7%
14,690
+40.4%
0.22%
+27.9%
BuyGENERAL ELECTRIC CO$4,122,000
+9.9%
45,048
+13.5%
0.22%
+24.3%
ALLY SellALLY FINL INC$4,063,000
-71.2%
93,450
-68.4%
0.22%
-67.4%
XYL BuyXYLEM INC$4,038,000
+94.3%
47,350
+173.2%
0.22%
+120.4%
ANET NewARISTA NETWORKS INC$4,006,00028,830
+100.0%
0.21%
DHI BuyD R HORTON INC$3,885,000
-7.2%
52,140
+35.1%
0.21%
+4.5%
KMI BuyKINDER MORGAN INC DEL$3,846,000
+26.9%
203,360
+6.4%
0.20%
+43.4%
ECL NewECOLAB INC$3,740,00021,180
+100.0%
0.20%
LNG BuyCHENIERE ENERGY INC$3,702,000
+273.9%
26,700
+173.6%
0.20%
+321.3%
PLNT  PLANET FITNESS INCcl a$3,715,000
-6.7%
43,9700.0%0.20%
+5.3%
ILMN NewILLUMINA INC$3,613,00010,340
+100.0%
0.19%
BA SellBOEING CO$3,531,000
-15.6%
18,440
-11.3%
0.19%
-5.1%
SLB SellSCHLUMBERGER LTD$3,489,000
-12.4%
84,460
-36.5%
0.19%
-1.1%
FE BuyFIRSTENERGY CORP$3,448,000
+23.2%
75,190
+11.8%
0.18%
+39.4%
TSN SellTYSON FOODS INCcl a$3,292,000
-2.3%
36,730
-5.0%
0.18%
+10.7%
SIVB SellSVB FINANCIAL GROUP$3,223,000
-20.0%
5,760
-3.0%
0.17%
-9.5%
OXY  OCCIDENTAL PETE CORP$2,996,000
+95.6%
52,8100.0%0.16%
+122.2%
OKTA BuyOKTA INCcl a$2,853,000
-32.2%
18,900
+0.6%
0.15%
-23.6%
TGT SellTARGET CORP$2,773,000
-17.6%
13,070
-10.2%
0.15%
-6.9%
ELAN BuyELANCO ANIMAL HEALTH INC$2,708,000
+14.7%
103,800
+24.8%
0.14%
+29.5%
LSCC BuyLATTICE SEMICONDUCTOR CORP$2,648,000
-10.9%
43,440
+12.7%
0.14%
+0.7%
MRO SellMARATHON OIL CORP$2,572,000
+41.9%
102,420
-7.2%
0.14%
+59.3%
TT BuyTRANE TECHNOLOGIES PLC$2,495,000
-8.6%
16,340
+20.9%
0.13%
+3.1%
CTVA  CORTEVA INC$2,481,000
+21.5%
43,1600.0%0.13%
+36.1%
HUN SellHUNTSMAN CORP$2,406,000
-15.8%
64,140
-21.7%
0.13%
-5.2%
DOV SellDOVER CORP$2,397,000
-42.2%
15,280
-33.1%
0.13%
-34.7%
TJX SellTJX COS INC NEW$2,405,000
-24.9%
39,710
-5.9%
0.13%
-15.2%
DVN SellDEVON ENERGY CORP NEW$2,307,000
+19.2%
39,010
-11.2%
0.12%
+35.2%
FANG SellDIAMONDBACK ENERGY INC$2,173,000
+17.5%
15,850
-7.5%
0.12%
+33.3%
ENPH SellENPHASE ENERGY INC$1,911,000
-0.5%
9,470
-9.7%
0.10%
+12.1%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,883,000
-59.2%
1,190
-54.9%
0.10%
-54.1%
ORLY NewOREILLY AUTOMOTIVE INC$1,822,0002,660
+100.0%
0.10%
DLTR NewDOLLAR TREE INC$1,757,00010,970
+100.0%
0.09%
HAL NewHALLIBURTON CO$1,705,00045,030
+100.0%
0.09%
AME SellAMETEK INC$1,599,000
-24.5%
12,010
-16.7%
0.08%
-15.0%
ETSY SellETSY INC$1,493,000
-89.9%
12,010
-82.2%
0.08%
-88.6%
CROX BuyCROCS INC$1,492,000
+82.2%
19,530
+205.6%
0.08%
+105.1%
DD BuyDUPONT DE NEMOURS INC$1,481,000
+22.6%
20,120
+34.5%
0.08%
+38.6%
C SellCITIGROUP INC$1,478,000
-92.1%
27,670
-91.0%
0.08%
-91.0%
ITUB SellITAU UNIBANCO HLDG S Aspon adr rep pfd$1,433,000
+7.3%
251,027
-29.5%
0.08%
+20.6%
RY BuyROYAL BK CDA$1,336,000
+32.0%
12,120
+27.2%
0.07%
+47.9%
WING  WINGSTOP INC$1,206,000
-32.1%
10,2700.0%0.06%
-23.8%
BNS BuyBANK NOVA SCOTIA B C$1,145,000
+60.8%
15,960
+60.7%
0.06%
+79.4%
CLNE  CLEAN ENERGY FUELS CORP$580,000
+29.5%
73,1100.0%0.03%
+47.6%
APA SellAPA CORPORATION$374,000
-32.9%
9,050
-56.3%
0.02%
-23.1%
WMS NewADVANCED DRAIN SYS INC DEL$339,0002,850
+100.0%
0.02%
MELI ExitMERCADOLIBRE INC$0-640
-100.0%
-0.04%
CFX ExitCOLFAX CORP$0-35,080
-100.0%
-0.08%
CE ExitCELANESE CORP DEL$0-12,890
-100.0%
-0.10%
DAL ExitDELTA AIR LINES INC DEL$0-56,320
-100.0%
-0.10%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-16,160
-100.0%
-0.12%
PPG ExitPPG INDS INC$0-14,360
-100.0%
-0.12%
CP ExitCANADIAN PAC RY LTD$0-35,125
-100.0%
-0.12%
BURL ExitBURLINGTON STORES INC$0-9,670
-100.0%
-0.13%
STZ ExitCONSTELLATION BRANDS INCcl a$0-13,450
-100.0%
-0.16%
ALC ExitALCON AG$0-40,460
-100.0%
-0.17%
GM ExitGENERAL MTRS CO$0-61,400
-100.0%
-0.17%
CDAY ExitCERIDIAN HCM HLDG INC$0-36,340
-100.0%
-0.18%
ARMK ExitARAMARK$0-103,810
-100.0%
-0.18%
EXC ExitEXELON CORP$0-69,750
-100.0%
-0.19%
HON ExitHONEYWELL INTL INC$0-26,480
-100.0%
-0.26%
INCY ExitINCYTE CORP$0-80,450
-100.0%
-0.28%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-84,560
-100.0%
-0.35%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-46,120
-100.0%
-0.41%
PYPL ExitPAYPAL HLDGS INC$0-53,600
-100.0%
-0.48%
GILD ExitGILEAD SCIENCES INC$0-142,890
-100.0%
-0.49%
AMT ExitAMERICAN TOWER CORP NEW$0-36,950
-100.0%
-0.51%
CVNA ExitCARVANA COcl a$0-48,450
-100.0%
-0.53%
APO ExitAPOLLO GLOBAL MGMT INC$0-270,690
-100.0%
-0.93%
FB ExitMETA PLATFORMS INCcl a$0-74,290
-100.0%
-1.18%
Original filings

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

  • View 13F-HR filed 2022-05-11
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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