$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 87.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
MCD | Buy | MCDONALDS CORP | $27,119,501 | +16.3% | 90,880 | +8.9% | 1.84% | +23.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $18,647,192 | +69.1% | 273,660 | +49.4% | 1.26% | +78.8% |
CTAS | Buy | CINTAS CORP | $14,942,225 | +10.8% | 30,060 | +3.1% | 1.01% | +17.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $13,070,673 | +27.6% | 146,845 | +21.0% | 0.89% | +35.1% |
FLS | New | FLOWSERVE CORP | $10,176,129 | – | 273,920 | +100.0% | 0.69% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,617,886 | +38.5% | 207,410 | +26.4% | 0.58% | +46.4% |
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% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,708,863 | +202.8% | 24,280 | +219.1% | 0.32% | +219.0% |
DHI | New | D R HORTON INC | $3,536,312 | – | 29,060 | +100.0% | 0.24% | – |
XOM | Buy | EXXON MOBIL CORP | $2,925,780 | +19.6% | 27,280 | +22.3% | 0.20% | +26.1% |
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% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,464,510 | – | 5,040 | +100.0% | 0.17% | – |
CVS | Buy | CVS HEALTH CORP | $2,119,526 | +15.0% | 30,660 | +23.6% | 0.14% | +22.0% |
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% |
AMD | New | ADVANCED MICRO DEVICES INC | $1,758,770 | – | 15,440 | +100.0% | 0.12% | – |
EXC | Buy | EXELON CORP | $1,503,306 | +31.6% | 36,900 | +35.3% | 0.10% | +39.7% |
COF | New | CAPITAL ONE FINL CORP | $1,415,248 | – | 12,940 | +100.0% | 0.10% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,220,827 | – | 25,680 | +100.0% | 0.08% | – |
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% | – |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $912,665 | +57.4% | 9,500 | +56.5% | 0.06% | +67.6% |
CE | New | CELANESE CORP DEL | $627,636 | – | 5,420 | +100.0% | 0.04% | – |
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% | – |
INSP | New | INSPIRE MED SYS INC | $308,408 | – | 950 | +100.0% | 0.02% | – |
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 | 2024-05-15 |
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.