$1.63 Billion is the total value of Nippon Life Global Investors Americas, Inc.'s 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $26,283,161 | – | 137,120 | +100.0% | 1.62% | – |
| PEP | New | PEPSICO INC | $13,948,301 | – | 82,320 | +100.0% | 0.86% | – |
| NYT | New | NEW YORK TIMES COcl a | $6,599,004 | – | 160,170 | +100.0% | 0.41% | – |
| HXL | New | HEXCEL CORP NEW | $3,626,995 | – | 55,680 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,313,598 | – | 102,240 | +100.0% | 0.20% | – |
| DXCM | New | DEXCOM INC | $2,692,638 | – | 28,860 | +100.0% | 0.17% | – |
| MET | New | METLIFE INC | $2,284,891 | – | 36,320 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $1,727,856 | – | 12,480 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN INC | $1,703,976 | – | 6,630 | +100.0% | 0.10% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,352,459 | – | 14,760 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,251,162 | – | 5,340 | +100.0% | 0.08% | – |
| TDC | New | TERADATA CORP DEL | $748,232 | – | 16,620 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $598,307 | – | 4,720 | +100.0% | 0.04% | – |
| PGNY | New | PROGYNY INC | $359,932 | – | 10,580 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $364,060 | – | 2,940 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.