$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 16.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,638,145 | -53.0% | 6,970 | -54.7% | 0.18% | -50.1% |
| CRM | Sell | SALESFORCE INC | $2,300,621 | -8.7% | 10,890 | -13.6% | 0.16% | -3.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,980,009 | -7.3% | 3,080 | -23.6% | 0.13% | -2.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,653,470 | -56.5% | 19,750 | -56.2% | 0.11% | -54.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,477,086 | -70.2% | 8,700 | -63.0% | 0.10% | -68.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $475,643 | -92.7% | 2,840 | -90.9% | 0.03% | -92.4% |
| ETSY | Sell | ETSY INC | $360,439 | -89.8% | 4,260 | -86.5% | 0.02% | -89.4% |
| 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 | 2024-05-15 |
| 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.