$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 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Sell | AMERIPRISE FINL INC | $25,576,574 | -1.3% | 77,580 | -0.5% | 1.57% | -10.4% |
| NFLX | Sell | NETFLIX INC | $24,238,144 | -24.5% | 64,190 | -11.9% | 1.49% | -31.4% |
| SLB | Sell | SCHLUMBERGER LTD | $18,771,506 | +3.1% | 320,280 | -13.6% | 1.16% | -6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $16,967,285 | -5.8% | 154,220 | -3.1% | 1.04% | -14.4% |
| SPGI | Sell | S&P GLOBAL INC | $14,967,195 | -9.7% | 40,960 | -0.9% | 0.92% | -18.0% |
| AIZ | Sell | ASSURANT INC | $13,334,275 | +12.6% | 92,870 | -1.4% | 0.82% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,632,188 | -59.5% | 113,410 | -57.6% | 0.65% | -63.3% |
| BDX | Sell | BECTON DICKINSON & CO | $9,320,007 | -3.5% | 36,050 | -1.4% | 0.57% | -12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,537,223 | -0.9% | 192,540 | -7.2% | 0.52% | -10.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,739,624 | -8.3% | 92,030 | -7.4% | 0.48% | -16.8% |
| FB | Sell | META PLATFORMS INCcl a | $7,144,998 | +2.6% | 23,800 | -1.9% | 0.44% | -7.0% |
| ABBV | Sell | ABBVIE INC | $6,651,058 | +8.3% | 44,620 | -2.1% | 0.41% | -1.7% |
| PCG | Sell | PG&E CORP | $5,249,348 | -75.2% | 325,440 | -73.4% | 0.32% | -77.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,567,916 | -25.9% | 27,090 | -30.9% | 0.28% | -32.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $4,489,642 | -48.9% | 91,290 | -29.9% | 0.28% | -53.6% |
| WFC | Sell | WELLS FARGO CO NEW | $4,318,494 | -7.1% | 105,690 | -3.0% | 0.27% | -15.6% |
| BAC | Sell | BANK AMERICA CORP | $3,607,041 | -81.5% | 131,740 | -80.6% | 0.22% | -83.2% |
| TMUS | Sell | T-MOBILE US INC | $3,562,872 | -66.4% | 25,440 | -66.7% | 0.22% | -69.5% |
| RTX | Sell | RTX CORPORATION | $3,416,416 | -80.6% | 47,470 | -73.6% | 0.21% | -82.4% |
| FMC | Sell | FMC CORP | $2,996,378 | -58.3% | 44,290 | -35.4% | 0.18% | -62.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,837,554 | -86.8% | 32,070 | -87.0% | 0.18% | -87.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,748,635 | -5.3% | 8,950 | -4.9% | 0.17% | -14.2% |
| ADBE | Sell | ADOBE INC | $2,080,392 | -15.6% | 4,080 | -19.0% | 0.13% | -23.4% |
| DE | Sell | DEERE & CO | $1,992,566 | -69.5% | 5,280 | -67.2% | 0.12% | -72.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,952,310 | -66.7% | 28,180 | -54.7% | 0.12% | -69.8% |
| CVS | Sell | CVS HEALTH CORP | $1,866,987 | -11.9% | 26,740 | -12.8% | 0.12% | -20.1% |
| T | Sell | AT&T INC | $1,751,482 | -46.6% | 116,610 | -43.3% | 0.11% | -51.4% |
| NI | Sell | NISOURCE INC | $1,727,600 | -22.7% | 70,000 | -14.4% | 0.11% | -29.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,318,012 | -92.9% | 24,770 | -90.9% | 0.08% | -93.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,193,983 | -76.9% | 8,260 | -68.7% | 0.07% | -79.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,115,651 | -43.7% | 1,780 | -42.2% | 0.07% | -48.5% |
| EXC | Sell | EXELON CORP | $1,125,764 | -25.1% | 29,790 | -19.3% | 0.07% | -32.4% |
| ANET | Sell | ARISTA NETWORKS INC | $1,068,633 | -20.8% | 5,810 | -30.3% | 0.07% | -27.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $986,864 | -10.9% | 320 | -22.0% | 0.06% | -18.7% |
| HCA | Sell | HCA HEALTHCARE INC | $880,608 | -76.7% | 3,580 | -71.3% | 0.05% | -78.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $742,916 | -26.4% | 9,960 | -29.5% | 0.05% | -32.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $527,681 | -28.1% | 14,940 | -35.7% | 0.03% | -36.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $340,736 | -58.0% | 2,200 | -64.4% | 0.02% | -61.8% |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,900 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -560 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -12,940 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,700 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,750 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -23,560 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORP | $0 | – | -7,160 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,230 | -100.0% | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,240 | -100.0% | -0.24% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,050 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,710 | -100.0% | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,360 | -100.0% | -0.44% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -99,380 | -100.0% | -0.56% | – |
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 | 2024-02-14 |
| 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.