$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEWcl a | $13,645,195 | +7.0% | 69,420 | 0.0% | 0.84% | -2.9% | |
| IQV | IQVIA HLDGS INC | $8,562,561 | -12.5% | 43,520 | 0.0% | 0.53% | -20.5% | |
| ON | ON SEMICONDUCTOR CORP | $7,170,164 | -1.7% | 77,140 | 0.0% | 0.44% | -10.7% | |
| ZTS | ZOETIS INCcl a | $4,626,128 | +1.0% | 26,590 | 0.0% | 0.28% | -8.1% | |
| CCK | CROWN HLDGS INC | $3,184,395 | +1.9% | 35,990 | 0.0% | 0.20% | -7.5% | |
| SQ | BLOCK INCcl a | $2,464,397 | -33.5% | 55,680 | 0.0% | 0.15% | -39.4% | |
| FDX | FEDEX CORP | $2,222,679 | +6.9% | 8,390 | 0.0% | 0.14% | -2.8% | |
| CRM | SALESFORCE INC | $2,208,274 | -4.0% | 10,890 | 0.0% | 0.14% | -12.8% | |
| EQIX | EQUINIX INC | $1,881,013 | -7.4% | 2,590 | 0.0% | 0.12% | -15.9% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,587,541 | -9.7% | 15,440 | 0.0% | 0.10% | -17.6% | |
| EMN | EASTMAN CHEM CO | $1,515,220 | -8.4% | 19,750 | 0.0% | 0.09% | -17.0% | |
| CAH | CARDINAL HEALTH INC | $1,350,919 | -8.2% | 15,560 | 0.0% | 0.08% | -17.0% | |
| REGN | REGENERON PHARMACEUTICALS | $1,226,210 | +14.5% | 1,490 | 0.0% | 0.08% | +2.7% | |
| NEE | NEXTERA ENERGY INC | $1,009,450 | -22.8% | 17,620 | 0.0% | 0.06% | -30.3% | |
| CDAY | CERIDIAN HCM HLDG INC | $939,723 | +1.3% | 13,850 | 0.0% | 0.06% | -7.9% | |
| DAL | DELTA AIR LINES INC DEL | $950,160 | -22.2% | 25,680 | 0.0% | 0.06% | -30.1% | |
| CRL | CHARLES RIV LABS INTL INC | $905,428 | -6.8% | 4,620 | 0.0% | 0.06% | -15.2% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $816,335 | -10.6% | 9,500 | 0.0% | 0.05% | -19.4% | |
| COG | COTERRA ENERGY INC | $710,604 | +6.9% | 26,270 | 0.0% | 0.04% | -2.2% | |
| CE | CELANESE CORP DEL | $680,318 | +8.4% | 5,420 | 0.0% | 0.04% | -2.3% | |
| COP | CONOCOPHILLIPS | $610,980 | +15.6% | 5,100 | 0.0% | 0.04% | +5.6% | |
| ECL | ECOLAB INC | $516,670 | -9.3% | 3,050 | 0.0% | 0.03% | -17.9% | |
| DVN | DEVON ENERGY CORP NEW | $420,237 | -1.3% | 8,810 | 0.0% | 0.03% | -10.3% | |
| AES | AES CORP | $406,752 | -26.7% | 26,760 | 0.0% | 0.02% | -34.2% | |
| WING | WINGSTOP INC | $374,067 | -10.2% | 2,080 | 0.0% | 0.02% | -17.9% | |
| ENPH | ENPHASE ENERGY INC | $341,226 | -28.3% | 2,840 | 0.0% | 0.02% | -34.4% |
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.