$1.48 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 132 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $121,989,941 | -0.3% | 358,225 | -15.6% | 8.27% | +5.4% |
AAPL | Sell | APPLE INC | $85,245,935 | -4.4% | 439,480 | -18.7% | 5.78% | +1.1% |
NVDA | Sell | NVIDIA CORPORATION | $79,092,049 | +38.2% | 186,970 | -9.3% | 5.36% | +46.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $64,740,725 | +18.9% | 535,180 | +2.2% | 4.39% | +25.8% |
AMZN | Buy | AMAZON COM INC | $55,086,225 | +27.4% | 422,570 | +1.0% | 3.73% | +34.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $47,025,817 | -10.7% | 97,840 | -12.2% | 3.19% | -5.5% |
V | Sell | VISA INC | $46,807,783 | -17.1% | 197,102 | -21.2% | 3.17% | -12.3% |
LLY | Sell | LILLY ELI & CO | $40,102,480 | +20.1% | 85,510 | -12.0% | 2.72% | +27.0% |
NFLX | Sell | NETFLIX INC | $32,102,911 | +12.7% | 72,880 | -11.6% | 2.18% | +19.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,509,348 | -20.6% | 60,380 | -12.3% | 2.14% | -16.0% |
RSG | Sell | REPUBLIC SVCS INC | $31,164,225 | +12.2% | 203,110 | -0.9% | 2.11% | +18.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $29,399,803 | +31.7% | 491,800 | -4.6% | 1.99% | +39.3% |
MCD | Buy | MCDONALDS CORP | $27,119,501 | +16.3% | 90,880 | +8.9% | 1.84% | +23.0% |
Sell | LINDE PLC | $27,030,004 | -12.3% | 70,930 | -18.2% | 1.83% | -7.2% | |
PM | Sell | PHILIP MORRIS INTL INC | $26,264,454 | -11.5% | 267,720 | -11.8% | 1.78% | -6.4% |
AMP | Sell | AMERIPRISE FINL INC | $25,908,481 | -8.1% | 78,000 | -15.2% | 1.76% | -2.8% |
COST | Sell | COSTCO WHSL CORP NEW | $25,669,959 | -2.6% | 47,680 | -10.1% | 1.74% | +3.0% |
JPM | Sell | JPMORGAN CHASE & CO | $23,225,314 | -3.1% | 159,690 | -13.2% | 1.57% | +2.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $21,434,230 | -19.1% | 247,280 | -9.2% | 1.45% | -14.4% |
PCG | Sell | PG&E CORP | $21,164,371 | -19.9% | 1,224,790 | -25.0% | 1.43% | -15.2% |
NOW | Sell | SERVICENOW INC | $21,057,016 | +2.9% | 37,470 | -14.9% | 1.43% | +8.8% |
BAC | Sell | BANK AMERICA CORP | $19,446,368 | -15.9% | 677,810 | -16.2% | 1.32% | -11.0% |
ESS | Sell | ESSEX PPTY TR INC | $19,179,447 | -4.0% | 81,690 | -14.5% | 1.30% | +1.5% |
PG | Sell | PROCTER AND GAMBLE CO | $18,758,099 | -16.8% | 123,620 | -18.4% | 1.27% | -12.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $18,647,192 | +69.1% | 273,660 | +49.4% | 1.26% | +78.8% |
SLB | Sell | SCHLUMBERGER LTD | $18,208,784 | -18.2% | 370,700 | -18.2% | 1.23% | -13.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $18,005,728 | -6.9% | 159,230 | -14.1% | 1.22% | -1.5% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $17,920,048 | +26.5% | 172,740 | -20.4% | 1.21% | +33.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $17,638,678 | -26.7% | 180,060 | -26.7% | 1.20% | -22.5% |
Sell | APOLLO GLOBAL MGMT INC | $17,516,521 | -0.2% | 228,050 | -17.9% | 1.19% | +5.5% | |
INTU | Sell | INTUIT | $17,214,198 | -14.6% | 37,570 | -16.9% | 1.17% | -9.7% |
SPGI | Sell | S&P GLOBAL INC | $16,568,784 | +11.3% | 41,330 | -4.3% | 1.12% | +17.7% |
CTAS | Buy | CINTAS CORP | $14,942,225 | +10.8% | 30,060 | +3.1% | 1.01% | +17.1% |
AZO | Sell | AUTOZONE INC | $13,962,815 | -20.6% | 5,600 | -21.7% | 0.95% | -16.0% |
AXP | Sell | AMERICAN EXPRESS CO | $13,110,292 | -2.6% | 75,260 | -7.7% | 0.89% | +3.0% |
OTIS | Buy | OTIS WORLDWIDE CORP | $13,070,673 | +27.6% | 146,845 | +21.0% | 0.89% | +35.1% |
MAR | MARRIOTT INTL INC NEWcl a | $12,751,760 | +10.6% | 69,420 | 0.0% | 0.86% | +17.1% | |
AIZ | Sell | ASSURANT INC | $11,840,309 | -15.8% | 94,180 | -19.6% | 0.80% | -11.0% |
Sell | CONSTELLATION ENERGY CORP | $11,154,453 | +6.3% | 121,840 | -8.8% | 0.76% | +12.5% | |
TMUS | Sell | T-MOBILE US INC | $10,599,459 | -67.4% | 76,310 | -66.0% | 0.72% | -65.5% |
FLS | New | FLOWSERVE CORP | $10,176,129 | – | 273,920 | +100.0% | 0.69% | – |
IQV | IQVIA HLDGS INC | $9,781,991 | +13.0% | 43,520 | 0.0% | 0.66% | +19.5% | |
BDX | BECTON DICKINSON & CO | $9,657,486 | +6.7% | 36,580 | 0.0% | 0.65% | +12.8% | |
ULTA | Sell | ULTA BEAUTY INC | $9,331,900 | -44.8% | 19,830 | -36.0% | 0.63% | -41.7% |
PLNT | Sell | PLANET FITNESS INCcl a | $8,783,386 | -27.9% | 130,240 | -16.9% | 0.60% | -23.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,617,886 | +38.5% | 207,410 | +26.4% | 0.58% | +46.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $8,440,632 | -18.5% | 99,360 | -21.6% | 0.57% | -13.9% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $8,316,118 | -27.3% | 99,380 | -33.9% | 0.56% | -23.2% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,085,420 | +20.7% | 3,780 | -3.6% | 0.55% | +27.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $7,295,901 | -32.9% | 77,140 | -41.6% | 0.49% | -29.1% |
FMC | Buy | FMC CORP | $7,186,957 | +5.7% | 68,590 | +23.6% | 0.49% | +11.7% |
FB | New | META PLATFORMS INCcl a | $6,965,005 | – | 24,270 | +100.0% | 0.47% | – |
DE | Sell | DEERE & CO | $6,539,794 | -67.6% | 16,110 | -67.0% | 0.44% | -65.7% |
HON | Sell | HONEYWELL INTL INC | $6,507,200 | -20.6% | 31,360 | -26.9% | 0.44% | -16.0% |
CVX | Sell | CHEVRON CORP NEW | $6,168,121 | -11.8% | 39,200 | -8.6% | 0.42% | -6.7% |
ABBV | Sell | ABBVIE INC | $6,143,688 | -42.4% | 45,600 | -31.9% | 0.42% | -39.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $5,867,326 | -36.5% | 62,200 | -44.3% | 0.40% | -32.8% |
TSLA | TESLA INC | $5,651,614 | +26.2% | 21,590 | 0.0% | 0.38% | +33.4% | |
JNJ | JOHNSON & JOHNSON | $5,579,679 | +6.8% | 33,710 | 0.0% | 0.38% | +12.8% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $5,178,540 | -52.8% | 26,370 | -40.8% | 0.35% | -50.1% |
WMT | Sell | WALMART INC | $5,185,840 | -37.4% | 32,993 | -41.3% | 0.35% | -33.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,708,863 | +202.8% | 24,280 | +219.1% | 0.32% | +219.0% |
WFC | Sell | WELLS FARGO CO NEW | $4,648,706 | -18.2% | 108,920 | -28.3% | 0.32% | -13.5% |
ZTS | Sell | ZOETIS INCcl a | $4,579,064 | -14.3% | 26,590 | -17.2% | 0.31% | -9.6% |
CTVA | Sell | CORTEVA INC | $4,112,421 | -26.9% | 71,770 | -23.1% | 0.28% | -22.5% |
HCA | Sell | HCA HEALTHCARE INC | $3,781,361 | -55.4% | 12,460 | -61.2% | 0.26% | -52.9% |
SQ | Sell | BLOCK INCcl a | $3,706,618 | -17.1% | 55,680 | -14.5% | 0.25% | -12.5% |
TDG | Sell | TRANSDIGM GROUP INC | $3,621,389 | -59.1% | 4,050 | -66.3% | 0.24% | -56.8% |
DHI | New | D R HORTON INC | $3,536,312 | – | 29,060 | +100.0% | 0.24% | – |
HD | HOME DEPOT INC | $3,491,594 | +5.3% | 11,240 | 0.0% | 0.24% | +11.3% | |
AVGO | Sell | BROADCOM INC | $3,417,674 | +22.2% | 3,940 | -9.6% | 0.23% | +29.6% |
MPC | Sell | MARATHON PETE CORP | $3,337,092 | -72.2% | 28,620 | -67.9% | 0.23% | -70.6% |
T | Sell | AT&T INC | $3,281,394 | -42.7% | 205,730 | -30.9% | 0.22% | -39.5% |
PTC | Sell | PTC INC | $3,230,210 | -18.6% | 22,700 | -26.6% | 0.22% | -13.8% |
MRK | MERCK & CO INC | $3,189,380 | +8.5% | 27,640 | 0.0% | 0.22% | +14.9% | |
CCK | Sell | CROWN HLDGS INC | $3,126,451 | -15.6% | 35,990 | -19.7% | 0.21% | -10.5% |
ILMN | Sell | ILLUMINA INC | $3,042,963 | -55.1% | 16,230 | -44.3% | 0.21% | -52.5% |
XOM | Buy | EXXON MOBIL CORP | $2,925,780 | +19.6% | 27,280 | +22.3% | 0.20% | +26.1% |
ACN | ACCENTURE PLC IRELAND | $2,903,738 | +8.0% | 9,410 | 0.0% | 0.20% | +14.5% | |
MA | MASTERCARD INCORPORATEDcl a | $2,878,956 | +8.2% | 7,320 | 0.0% | 0.20% | +14.7% | |
POOL | POOL CORP | $2,682,422 | +9.4% | 7,160 | 0.0% | 0.18% | +15.9% | |
LULU | Sell | LULULEMON ATHLETICA INC | $2,638,145 | -53.0% | 6,970 | -54.7% | 0.18% | -50.1% |
LNG | Buy | CHENIERE ENERGY INC | $2,625,163 | +12.0% | 17,230 | +15.9% | 0.18% | +18.7% |
GS | New | GOLDMAN SACHS GROUP INC | $2,612,574 | – | 8,100 | +100.0% | 0.18% | – |
MDLZ | MONDELEZ INTL INCcl a | $2,558,735 | +4.6% | 35,080 | 0.0% | 0.17% | +10.2% | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,464,510 | – | 5,040 | +100.0% | 0.17% | – |
CRM | Sell | SALESFORCE INC | $2,300,621 | -8.7% | 10,890 | -13.6% | 0.16% | -3.1% |
NI | NISOURCE INC | $2,235,316 | -2.2% | 81,730 | 0.0% | 0.15% | +3.4% | |
KHC | KRAFT HEINZ CO | $2,185,025 | -8.2% | 61,550 | 0.0% | 0.15% | -2.6% | |
CVS | Buy | CVS HEALTH CORP | $2,119,526 | +15.0% | 30,660 | +23.6% | 0.14% | +22.0% |
MCHP | MICROCHIP TECHNOLOGY INC. | $2,110,740 | +6.9% | 23,560 | 0.0% | 0.14% | +13.5% | |
FDX | New | FEDEX CORP | $2,079,881 | – | 8,390 | +100.0% | 0.14% | – |
EQIX | Buy | EQUINIX INC | $2,030,405 | +46.7% | 2,590 | +34.9% | 0.14% | +55.1% |
ORCL | ORACLE CORP | $1,994,758 | +28.2% | 16,750 | 0.0% | 0.14% | +35.0% | |
LRCX | Sell | LAM RESEARCH CORP | $1,980,009 | -7.3% | 3,080 | -23.6% | 0.13% | -2.2% |
AMD | New | ADVANCED MICRO DEVICES INC | $1,758,770 | – | 15,440 | +100.0% | 0.12% | – |
EMN | Sell | EASTMAN CHEM CO | $1,653,470 | -56.5% | 19,750 | -56.2% | 0.11% | -54.1% |
EXC | Buy | EXELON CORP | $1,503,306 | +31.6% | 36,900 | +35.3% | 0.10% | +39.7% |
ETN | EATON CORP PLC | $1,494,173 | +17.4% | 7,430 | 0.0% | 0.10% | +23.2% | |
DG | Sell | DOLLAR GEN CORP NEW | $1,477,086 | -70.2% | 8,700 | -63.0% | 0.10% | -68.5% |
CAH | CARDINAL HEALTH INC | $1,471,509 | +25.3% | 15,560 | 0.0% | 0.10% | +33.3% | |
COF | New | CAPITAL ONE FINL CORP | $1,415,248 | – | 12,940 | +100.0% | 0.10% | – |
ANET | ARISTA NETWORKS INC | $1,349,960 | -3.5% | 8,330 | 0.0% | 0.09% | +1.1% | |
NEE | NEXTERA ENERGY INC | $1,307,404 | -3.7% | 17,620 | 0.0% | 0.09% | +2.3% | |
DAL | New | DELTA AIR LINES INC DEL | $1,220,827 | – | 25,680 | +100.0% | 0.08% | – |
ORLY | OREILLY AUTOMOTIVE INC | $1,194,125 | +12.5% | 1,250 | 0.0% | 0.08% | +19.1% | |
ALGN | ALIGN TECHNOLOGY INC | $1,149,330 | +5.8% | 3,250 | 0.0% | 0.08% | +11.4% | |
BKNG | BOOKING HOLDINGS INC | $1,107,135 | +1.8% | 410 | 0.0% | 0.08% | +7.1% | |
REGN | REGENERON PHARMACEUTICALS | $1,070,625 | -12.6% | 1,490 | 0.0% | 0.07% | -6.4% | |
DD | New | DUPONT DE NEMOURS INC | $1,009,447 | – | 14,130 | +100.0% | 0.07% | – |
SRE | New | SEMPRA | $1,010,395 | – | 6,940 | +100.0% | 0.07% | – |
CRL | CHARLES RIV LABS INTL INC | $971,355 | +4.2% | 4,620 | 0.0% | 0.07% | +10.0% | |
CDAY | CERIDIAN HCM HLDG INC | $927,535 | -8.5% | 13,850 | 0.0% | 0.06% | -3.1% | |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $912,665 | +57.4% | 9,500 | +56.5% | 0.06% | +67.6% |
FANG | DIAMONDBACK ENERGY INC | $811,805 | -2.8% | 6,180 | 0.0% | 0.06% | +1.9% | |
AME | AMETEK INC | $806,162 | +11.4% | 4,980 | 0.0% | 0.06% | +19.6% | |
TJX | TJX COS INC NEW | $731,738 | +8.2% | 8,630 | 0.0% | 0.05% | +16.3% | |
BKR | BAKER HUGHES COMPANYcl a | $733,984 | +9.5% | 23,220 | 0.0% | 0.05% | +16.3% | |
MTD | METTLER TOLEDO INTERNATIONAL | $734,518 | -14.3% | 560 | 0.0% | 0.05% | -9.1% | |
OXY | OCCIDENTAL PETE CORP | $709,128 | -5.8% | 12,060 | 0.0% | 0.05% | 0.0% | |
COG | COTERRA ENERGY INC | $664,631 | +3.1% | 26,270 | 0.0% | 0.04% | +9.8% | |
CE | New | CELANESE CORP DEL | $627,636 | – | 5,420 | +100.0% | 0.04% | – |
ECL | ECOLAB INC | $569,405 | +12.8% | 3,050 | 0.0% | 0.04% | +21.9% | |
AES | Buy | AES CORP | $554,735 | +88.5% | 26,760 | +119.0% | 0.04% | +100.0% |
WMS | New | ADVANCED DRAIN SYS INC DEL | $557,522 | – | 4,900 | +100.0% | 0.04% | – |
COP | CONOCOPHILLIPS | $528,411 | +4.4% | 5,100 | 0.0% | 0.04% | +12.5% | |
BURL | BURLINGTON STORES INC | $519,387 | -22.1% | 3,300 | 0.0% | 0.04% | -18.6% | |
ENPH | Sell | ENPHASE ENERGY INC | $475,643 | -92.7% | 2,840 | -90.9% | 0.03% | -92.4% |
DVN | DEVON ENERGY CORP NEW | $425,875 | -4.5% | 8,810 | 0.0% | 0.03% | 0.0% | |
WING | WINGSTOP INC | $416,333 | +9.0% | 2,080 | 0.0% | 0.03% | +16.7% | |
ETSY | Sell | ETSY INC | $360,439 | -89.8% | 4,260 | -86.5% | 0.02% | -89.4% |
INSP | New | INSPIRE MED SYS INC | $308,408 | – | 950 | +100.0% | 0.02% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -58,500 | -100.0% | -0.02% | – |
Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,930 | -100.0% | -0.03% | – | |
BLL | Exit | BALL CORP | $0 | – | -11,790 | -100.0% | -0.04% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -9,570 | -100.0% | -0.07% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -7,820 | -100.0% | -0.12% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -24,110 | -100.0% | -0.12% | – |
CME | Exit | CME GROUP INC | $0 | – | -9,890 | -100.0% | -0.12% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -21,750 | -100.0% | -0.12% | – |
DOV | Exit | DOVER CORP | $0 | – | -15,240 | -100.0% | -0.15% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,560 | -100.0% | -0.15% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -24,190 | -100.0% | -0.16% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -80,590 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.