$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $30,830,865 | – | 86,740 | +100.0% | 1.98% | – | |
| NFLX | New | NETFLIX INC | $28,477,916 | – | 82,430 | +100.0% | 1.82% | – |
| ESS | New | ESSEX PPTY TR INC | $19,987,510 | – | 95,570 | +100.0% | 1.28% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $14,166,182 | – | 216,940 | +100.0% | 0.91% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $11,440,979 | – | 150,460 | +100.0% | 0.73% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,245,078 | – | 111,750 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| 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.