Free Trial

Nippon Life Global Investors Americas, Inc. Top Holdings and 13F Report (2024)

About Nippon Life Global Investors Americas, Inc.

Investment Activity

  • Nippon Life Global Investors Americas, Inc. has $2.33 billion in total holdings as of September 30, 2024.
  • Nippon Life Global Investors Americas, Inc. owns shares of 106 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 15.51% of the portfolio was purchased this quarter.
  • About 16.53% of the portfolio was sold this quarter.
  • This quarter, Nippon Life Global Investors Americas, Inc. has purchased 104 new stocks and bought additional shares in 41 stocks.
  • Nippon Life Global Investors Americas, Inc. sold shares of 49 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$186,246,749
NVIDIA
$168,012,594
Alphabet
$109,693,359
Amazon.com
$106,368,343
Apple
$100,495,230

Largest New Holdings this Quarter

3M
$33,691,082 Holding
Progressive
$14,241,011 Holding
AON
$11,019,781 Holding
Fair Isaac
$10,844,842 Holding
S&P Global
$7,305,007 Holding

Largest Purchases this Quarter

Mastercard
74,470 shares (about $36.77M)
Ecolab
142,710 shares (about $36.51M)
3M
246,460 shares (about $33.69M)
Intercontinental Exchange
160,690 shares (about $25.81M)
PG&E
920,260 shares (about $18.20M)

Largest Sales this Quarter

Apollo Global Management
356,530 shares (about $44.53M)
LINDE PLC
88,150 shares (about $42.04M)
Eaton
97,280 shares (about $32.24M)
Vistra
243,420 shares (about $28.86M)
Chipotle Mexican Grill
442,280 shares (about $25.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNippon Life Global Investors Americas, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$186,246,749$903,630 0.5%432,8308.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$168,012,594$18,325,445 -9.8%1,383,4007.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$109,693,359$5,289,892 -4.6%656,1004.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$106,368,343$199,373 -0.2%570,8604.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$100,495,230$5,435,890 5.7%431,3104.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$72,936,104$1,246,771 -1.7%405,9903.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$71,045,713$5,505,289 8.4%80,1403.0%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$67,296,668$6,244,382 10.2%115,1002.9%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$64,261,921$563,466 -0.9%71,8502.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$63,610,491$19,588,133 -23.5%71,8002.7%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$60,357,207$9,215,738 18.0%97,5202.6%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$58,803,763$3,407,670 -5.5%815,3602.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$56,504,790$1,359,990 2.5%90,9902.4%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$53,202,516$2,582,802 -4.6%264,9002.3%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$50,538,951$25,813,242 104.4%314,6102.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$50,506,381$1,047,565 -2.0%88,2302.2%Computer and Technology
General Electric stock logo
GE
General Electric
$40,149,460$4,192,070 -9.5%212,6201.7%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,494,602$9,796,556 -20.3%182,5601.7%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$37,804,091$3,262,642 -7.9%53,3001.6%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$37,746,072$36,773,286 3,780.2%76,4401.6%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$37,086,099$36,510,466 6,342.7%144,9601.6%Basic Materials
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$36,557,2790.0%122,8301.6%Finance
3M stock logo
MMM
3M
$33,691,082$33,691,082 New Holding246,4601.4%Multi-Sector Conglomerates
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$33,215,681$3,962,142 13.5%300,5401.4%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$30,519,707$950,742 3.2%171,7401.3%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$27,346,266$16,304,909 147.7%689,1701.2%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$26,693,871$409,524 -1.5%256,8201.1%Construction
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$26,481,021$2,173,219 -7.6%162,5501.1%Oils/Energy
PG&E Co. stock logo
PCG
PG&E
$26,425,931$18,201,823 221.3%1,336,0601.1%Utilities
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$25,797,736$2,428,584 10.4%686,1101.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$24,397,778$6,256,654 34.5%207,5701.0%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$24,006,400$4,285,385 -15.1%93,1601.0%Consumer Staples
Cintas Co. stock logo
CTAS
Cintas
$21,512,401$16,163,639 302.2%104,4900.9%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$20,661,503$5,690,453 38.0%255,8700.9%Retail/Wholesale
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$20,099,027$2,703,685 15.5%168,2300.9%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$19,765,656$777,209 -3.8%24,1600.8%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$19,026,202$1,777,126 -8.5%180,7200.8%Oils/Energy
Wingstop Inc. stock logo
WING
Wingstop
$17,916,405$17,575,219 5,151.2%43,0600.8%Retail/Wholesale
American Express stock logo
AXP
American Express
$15,265,848$3,585,264 30.7%56,2900.7%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$14,705,053$14,559,412 -49.8%31,3000.6%Finance
The Progressive Co. stock logo
PGR
Progressive
$14,241,011$14,241,011 New Holding56,1200.6%Finance
The New York Times Company stock logo
NYT
New York Times
$12,829,152$1,076,658 -7.7%230,4500.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$12,104,360$10,087,538 500.2%105,9900.5%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$11,324,797$97,158 -0.9%47,7900.5%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$11,099,990$2,811,666 -20.2%44,6500.5%Consumer Discretionary
Aon plc stock logo
AON
AON
$11,019,781$11,019,781 New Holding31,8500.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$10,980,611$4,628,235 72.9%41,9700.5%Auto/Tires/Trucks
Fair Isaac Co. stock logo
FICO
Fair Isaac
$10,844,842$10,844,842 New Holding5,5800.5%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$10,787,617$25,484,175 -70.3%187,2200.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$10,735,013$987,400 -8.4%54,3600.5%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$10,458,133$31,500 -0.3%3,3200.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$9,388,484$567,280 -5.7%23,1700.4%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$9,243,774$1,345,338 17.0%38,3400.4%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$9,106,030$6,686,153 276.3%122,9000.4%Consumer Staples
Zoetis Inc. stock logo
ZTS
Zoetis
$8,983,572$300,885 -3.2%45,9800.4%Medical
LINDE PLC
$8,745,613$42,035,212 -82.8%18,3400.4%SHS
Amphenol Co. stock logo
APH
Amphenol
$8,723,067$1,027,857 -10.5%133,5800.4%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$8,467,129$1,725,293 25.6%68,0200.4%Finance
PTC Inc. stock logo
PTC
PTC
$8,424,176$1,300,752 -13.4%46,6300.4%Computer and Technology
INFORMATICA INC
$7,668,435$1,178,048 -13.3%303,3400.3%COM CL A
Flowserve Co. stock logo
FLS
Flowserve
$7,601,8300.0%146,5300.3%Industrial Products
S&P Global Inc. stock logo
SPGI
S&P Global
$7,305,007$7,305,007 New Holding14,1400.3%Business Services
Onsemi stock logo
ON
Onsemi
$7,291,496$289,714 4.1%100,4200.3%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$7,170,682$7,170,682 New Holding80,4700.3%Basic Materials
McDonald's Co. stock logo
MCD
McDonald's
$6,909,3320.0%22,6900.3%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,594,865$74,266 -1.1%13,3200.3%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$6,413,465$6,413,465 New Holding15,7800.3%Medical
Vistra Corp. stock logo
VST
Vistra
$6,408,273$28,855,010 -81.8%54,0600.3%Utilities
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$6,033,9200.0%28,5900.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,910,338$3,315,267 -35.9%69,9200.3%Utilities
Block, Inc. stock logo
SQ
Block
$5,234,797$31,551 0.6%77,9800.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,231,529$4,170,688 393.1%44,6300.2%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$4,698,561$18,391,213 -79.7%18,0700.2%Oils/Energy
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$4,281,431$4,281,431 New Holding64,8800.2%Medical
EQT Co. stock logo
EQT
EQT
$3,499,486$3,190,244 1,031.6%95,5100.2%Oils/Energy
Target Co. stock logo
TGT
Target
$3,369,693$3,369,693 New Holding21,6200.1%Retail/Wholesale
CHENIERE ENERGY INC
$3,271,290$1,737,255 113.2%18,1900.1%COM NEW
Broadcom Inc. stock logo
AVGO
Broadcom
$2,508,150$2,214,900 755.3%14,5400.1%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$2,069,612$345,665 -14.3%23,6500.1%Industrial Products
Visa Inc. stock logo
V
Visa
$1,839,416$17,068,901 -90.3%6,6900.1%Business Services
Accenture plc stock logo
ACN
Accenture
$1,831,026$731,703 -28.6%5,1800.1%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$1,812,977$32,242,487 -94.7%5,4700.1%Industrial Products
American Tower Co. stock logo
AMT
American Tower
$1,760,479$130,234 -6.9%7,5700.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,494,716$164,540 12.4%8,6300.1%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$1,287,064$150,897 13.3%1,4500.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,227,318$160,798 -11.6%7,4800.1%Computer and Technology
Assurant, Inc. stock logo
AIZ
Assurant
$1,199,126$22,121,190 -94.9%6,0300.1%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$1,169,345$178,578 -13.2%6,8100.1%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,080,669$1,080,669 New Holding2,7800.0%Construction
The AES Co. stock logo
AES
AES
$1,037,102$560,476 117.6%51,7000.0%Utilities
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,002,308$680,899 211.8%41,8500.0%Oils/Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$982,274$316,255 47.5%9,3800.0%Consumer Staples
NiSource Inc. stock logo
NI
NiSource
$979,209$1,438,668 -59.5%28,2600.0%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$946,091$946,091 New Holding4,5800.0%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$925,091$42,050 4.8%8800.0%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$924,334$44,534,162 -98.0%7,4000.0%Finance
Exelon Co. stock logo
EXC
Exelon
$901,427$208,022 30.0%22,2300.0%Utilities
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$837,483$330,657 65.2%3,0900.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$835,857$641,205 -43.4%2,1900.0%Basic Materials
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$808,884$808,884 New Holding3,0700.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data