$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.