$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $132,847,000 | -16.6% | 430,887 | -9.0% | 7.09% | -5.8% |
| AAPL | Sell | APPLE INC | $105,461,000 | -7.6% | 603,972 | -6.1% | 5.63% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $89,985,000 | -11.6% | 32,218 | -8.5% | 4.80% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $77,685,000 | -11.6% | 23,830 | -9.6% | 4.15% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,066,000 | -10.7% | 113,860 | -12.1% | 3.10% | +0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $57,494,000 | -23.6% | 210,710 | -17.6% | 3.07% | -13.7% |
| V | Sell | VISA INC | $50,200,000 | -5.7% | 226,360 | -7.8% | 2.68% | +6.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $35,483,000 | -33.1% | 494,810 | -18.4% | 1.89% | -24.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,029,000 | -25.6% | 256,960 | -13.5% | 1.87% | -16.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $32,181,000 | -23.9% | 70,630 | -5.3% | 1.72% | -14.1% |
| TSLA | Sell | TESLA INC | $29,332,000 | -2.3% | 27,220 | -4.2% | 1.56% | +10.3% |
| AIZ | Sell | ASSURANT INC | $27,752,000 | +1.6% | 152,630 | -12.9% | 1.48% | +14.7% |
| ESS | Sell | ESSEX PPTY TR INC | $21,925,000 | -7.4% | 63,460 | -5.6% | 1.17% | +4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,867,000 | -21.4% | 31,310 | -28.9% | 1.17% | -11.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $21,554,000 | -5.0% | 75,570 | -0.9% | 1.15% | +7.2% |
| AMP | Sell | AMERIPRISE FINL INC | $20,995,000 | -3.4% | 69,900 | -3.0% | 1.12% | +8.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $18,091,000 | -23.2% | 235,080 | -13.1% | 0.96% | -13.3% |
| NFLX | Sell | NETFLIX INC | $17,501,000 | -49.7% | 46,720 | -19.1% | 0.93% | -43.2% |
| TMUS | Sell | T-MOBILE US INC | $17,083,000 | +5.7% | 133,100 | -4.4% | 0.91% | +19.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,869,000 | -16.8% | 218,780 | -4.6% | 0.90% | -6.1% |
| COP | Sell | CONOCOPHILLIPS | $16,282,000 | +10.5% | 162,820 | -20.2% | 0.87% | +24.7% |
| BDX | Sell | BECTON DICKINSON & CO | $15,595,000 | +5.0% | 58,630 | -0.8% | 0.83% | +18.5% |
| ABBV | Sell | ABBVIE INC | $14,991,000 | +8.5% | 92,480 | -9.4% | 0.80% | +22.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,738,000 | -16.4% | 24,950 | -5.6% | 0.79% | -5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,088,000 | +3.1% | 74,470 | -3.1% | 0.70% | +16.3% |
| CVX | Sell | CHEVRON CORP NEW | $12,777,000 | +29.3% | 78,470 | -6.8% | 0.68% | +46.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $12,604,000 | -25.2% | 192,230 | -7.2% | 0.67% | -15.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,361,000 | -19.3% | 164,050 | -6.3% | 0.66% | -8.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,206,000 | +4.3% | 65,270 | -8.7% | 0.65% | +17.7% |
| WMT | Sell | WALMART INC | $11,958,000 | -54.0% | 80,295 | -55.3% | 0.64% | -48.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,426,000 | -22.0% | 33,880 | -4.2% | 0.61% | -12.0% |
| INTU | Sell | INTUIT | $9,396,000 | -28.5% | 19,540 | -4.4% | 0.50% | -19.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,911,000 | -16.7% | 142,330 | -9.7% | 0.48% | -5.9% |
| AVGO | Sell | BROADCOM INC | $8,709,000 | -20.0% | 13,830 | -15.4% | 0.46% | -9.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,377,000 | -21.7% | 23,440 | -21.2% | 0.45% | -11.5% |
| ETN | Sell | EATON CORP PLC | $8,226,000 | -18.8% | 54,200 | -7.6% | 0.44% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $7,499,000 | -1.4% | 154,760 | -2.3% | 0.40% | +11.4% |
| FMC | Sell | FMC CORP | $7,491,000 | +12.3% | 56,790 | -6.2% | 0.40% | +27.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,411,000 | -72.8% | 27,220 | -63.0% | 0.40% | -69.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,325,000 | -7.6% | 32,900 | -2.1% | 0.39% | +4.3% |
| FDX | Sell | FEDEX CORP | $7,198,000 | -14.7% | 31,110 | -4.7% | 0.38% | -3.8% |
| CCK | Sell | CROWN HLDGS INC | $7,007,000 | -9.0% | 56,020 | -19.5% | 0.37% | +2.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,011,000 | -24.9% | 37,980 | -15.1% | 0.37% | -15.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,902,000 | -19.9% | 73,480 | -19.0% | 0.37% | -9.6% |
| CRM | Sell | SALESFORCE COM INC | $6,813,000 | -20.4% | 32,090 | -4.7% | 0.36% | -10.1% |
| EQIX | Sell | EQUINIX INC | $6,482,000 | -24.5% | 8,740 | -13.9% | 0.35% | -14.8% |
| NI | Sell | NISOURCE INC | $5,859,000 | -17.3% | 184,250 | -28.2% | 0.31% | -6.6% |
| NOW | Sell | SERVICENOW INC | $5,362,000 | -26.0% | 9,630 | -13.7% | 0.29% | -16.4% |
| ULTA | Sell | ULTA BEAUTY INC | $5,324,000 | -16.7% | 13,370 | -13.8% | 0.28% | -6.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,212,000 | -23.8% | 89,930 | -3.0% | 0.28% | -13.9% |
| DE | Sell | DEERE & CO | $4,844,000 | -13.9% | 11,660 | -28.9% | 0.26% | -2.6% |
| EMN | Sell | EASTMAN CHEM CO | $4,804,000 | -12.7% | 42,870 | -5.8% | 0.26% | -1.5% |
| POOL | Sell | POOL CORP | $4,617,000 | -28.3% | 10,920 | -4.0% | 0.25% | -19.3% |
| ALLY | Sell | ALLY FINL INC | $4,063,000 | -71.2% | 93,450 | -68.4% | 0.22% | -67.4% |
| BA | Sell | BOEING CO | $3,531,000 | -15.6% | 18,440 | -11.3% | 0.19% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,489,000 | -12.4% | 84,460 | -36.5% | 0.19% | -1.1% |
| TSN | Sell | TYSON FOODS INCcl a | $3,292,000 | -2.3% | 36,730 | -5.0% | 0.18% | +10.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,223,000 | -20.0% | 5,760 | -3.0% | 0.17% | -9.5% |
| TGT | Sell | TARGET CORP | $2,773,000 | -17.6% | 13,070 | -10.2% | 0.15% | -6.9% |
| MRO | Sell | MARATHON OIL CORP | $2,572,000 | +41.9% | 102,420 | -7.2% | 0.14% | +59.3% |
| HUN | Sell | HUNTSMAN CORP | $2,406,000 | -15.8% | 64,140 | -21.7% | 0.13% | -5.2% |
| DOV | Sell | DOVER CORP | $2,397,000 | -42.2% | 15,280 | -33.1% | 0.13% | -34.7% |
| TJX | Sell | TJX COS INC NEW | $2,405,000 | -24.9% | 39,710 | -5.9% | 0.13% | -15.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,307,000 | +19.2% | 39,010 | -11.2% | 0.12% | +35.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,173,000 | +17.5% | 15,850 | -7.5% | 0.12% | +33.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,911,000 | -0.5% | 9,470 | -9.7% | 0.10% | +12.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,883,000 | -59.2% | 1,190 | -54.9% | 0.10% | -54.1% |
| AME | Sell | AMETEK INC | $1,599,000 | -24.5% | 12,010 | -16.7% | 0.08% | -15.0% |
| ETSY | Sell | ETSY INC | $1,493,000 | -89.9% | 12,010 | -82.2% | 0.08% | -88.6% |
| C | Sell | CITIGROUP INC | $1,478,000 | -92.1% | 27,670 | -91.0% | 0.08% | -91.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,433,000 | +7.3% | 251,027 | -29.5% | 0.08% | +20.6% |
| APA | Sell | APA CORPORATION | $374,000 | -32.9% | 9,050 | -56.3% | 0.02% | -23.1% |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -640 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -35,080 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -12,890 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -56,320 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -16,160 | -100.0% | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -14,360 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35,125 | -100.0% | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -9,670 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,450 | -100.0% | -0.16% | – |
| ALC | Exit | ALCON AG | $0 | – | -40,460 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -61,400 | -100.0% | -0.17% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -36,340 | -100.0% | -0.18% | – |
| ARMK | Exit | ARAMARK | $0 | – | -103,810 | -100.0% | -0.18% | – |
| EXC | Exit | EXELON CORP | $0 | – | -69,750 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,480 | -100.0% | -0.26% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -80,450 | -100.0% | -0.28% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -84,560 | -100.0% | -0.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -46,120 | -100.0% | -0.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -53,600 | -100.0% | -0.48% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -142,890 | -100.0% | -0.49% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -36,950 | -100.0% | -0.51% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -48,450 | -100.0% | -0.53% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -270,690 | -100.0% | -0.93% | – |
| FB | Exit | META 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
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-11 |
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.