$1.56 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $57,234,510 | +150.3% | 206,050 | +31.7% | 3.67% | +143.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,666,102 | +71.9% | 68,810 | +64.3% | 2.54% | +67.0% |
| LLY | Buy | LILLY ELI & CO | $33,387,292 | -2.5% | 97,220 | +3.9% | 2.14% | -5.3% |
| New | LINDE PLC | $30,830,865 | – | 86,740 | +100.0% | 1.98% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $29,663,481 | -3.0% | 303,690 | +1.5% | 1.90% | -5.8% |
| NFLX | New | NETFLIX INC | $28,477,916 | – | 82,430 | +100.0% | 1.82% | – |
| MCD | Buy | MCDONALDS CORP | $23,325,067 | +6.7% | 83,420 | +0.5% | 1.49% | +3.5% |
| BAC | Buy | BANK AMERICA CORP | $23,120,240 | -13.3% | 808,400 | +0.4% | 1.48% | -15.9% |
| SLB | Buy | SCHLUMBERGER LTD | $22,248,192 | +516.8% | 453,120 | +574.2% | 1.42% | +498.7% |
| ESS | New | ESSEX PPTY TR INC | $19,987,510 | – | 95,570 | +100.0% | 1.28% | – |
| AZO | Buy | AUTOZONE INC | $17,575,773 | +3.6% | 7,150 | +3.9% | 1.13% | +0.5% |
| ULTA | Buy | ULTA BEAUTY INC | $16,915,769 | +26.1% | 31,000 | +8.4% | 1.08% | +22.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $14,166,182 | – | 216,940 | +100.0% | 0.91% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $12,176,326 | +21.8% | 156,770 | +23.6% | 0.78% | +18.2% |
| MPC | Buy | MARATHON PETE CORP | $12,016,050 | +140.6% | 89,120 | +107.7% | 0.77% | +133.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,440,979 | – | 150,460 | +100.0% | 0.73% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $10,871,179 | +39.0% | 132,060 | +5.3% | 0.70% | +35.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,245,078 | – | 111,750 | +100.0% | 0.59% | – |
| ILMN | Buy | ILLUMINA INC | $6,774,182 | +499.3% | 29,130 | +421.1% | 0.43% | +478.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,696,497 | +44.9% | 3,920 | +17.7% | 0.43% | +40.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,867,758 | +86.4% | 80,590 | +97.0% | 0.38% | +80.8% |
| T | Buy | AT&T INC | $5,727,453 | +9.2% | 297,530 | +4.5% | 0.37% | +6.1% |
| WFC | Buy | WELLS FARGO CO NEW | $5,682,133 | +5.8% | 152,010 | +16.9% | 0.36% | +2.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,608,526 | +48.5% | 15,400 | +30.6% | 0.36% | +44.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,225,050 | -4.5% | 33,710 | +8.8% | 0.34% | -7.2% |
| SQ | Buy | BLOCK INCcl a | $4,473,234 | +38.1% | 65,160 | +26.4% | 0.29% | +34.1% |
| PTC | Buy | PTC INC | $3,967,436 | +392.6% | 30,940 | +361.1% | 0.25% | +379.2% |
| EMN | Buy | EASTMAN CHEM CO | $3,802,047 | +19.9% | 45,080 | +16.6% | 0.24% | +16.7% |
| ETSY | Buy | ETSY INC | $3,523,595 | +590.5% | 31,650 | +643.0% | 0.23% | +564.7% |
| HD | Buy | HOME DEPOT INC | $3,317,149 | +13.4% | 11,240 | +21.4% | 0.21% | +10.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,380,139 | +22.5% | 61,550 | +29.0% | 0.15% | +18.8% |
| DOV | New | DOVER CORP | $2,315,566 | – | 15,240 | +100.0% | 0.15% | – |
| MS | New | MORGAN STANLEY | $1,909,650 | – | 21,750 | +100.0% | 0.12% | – |
| CME | New | CME GROUP INC | $1,894,133 | – | 9,890 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,830,913 | +42.2% | 24,110 | +33.4% | 0.12% | +37.6% |
| CAT | New | CATERPILLAR INC | $1,789,529 | – | 7,820 | +100.0% | 0.12% | – |
| ANET | New | ARISTA NETWORKS INC | $1,398,274 | – | 8,330 | +100.0% | 0.09% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,014,097 | – | 13,850 | +100.0% | 0.06% | – |
| BLL | New | BALL CORP | $649,747 | – | 11,790 | +100.0% | 0.04% | – |
| COG | Buy | COTERRA ENERGY INC | $644,666 | +66.3% | 26,270 | +66.5% | 0.04% | +57.7% |
| AES | New | AES CORP | $294,258 | – | 12,220 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.