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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$186,246,749	$903,630 ▲	0.5%	432,830	8.0%	Computer and Technology
NVDA NVIDIA	$168,012,594	$18,325,445 ▼	-9.8%	1,383,400	7.2%	Computer and Technology
GOOG Alphabet	$109,693,359	$5,289,892 ▼	-4.6%	656,100	4.7%	Computer and Technology
AMZN Amazon.com	$106,368,343	$199,373 ▼	-0.2%	570,860	4.6%	Retail/Wholesale
AAPL Apple	$100,495,230	$5,435,890 ▲	5.7%	431,310	4.3%	Computer and Technology
FI Fiserv	$72,936,104	$1,246,771 ▼	-1.7%	405,990	3.1%	Business Services
COST Costco Wholesale	$71,045,713	$5,505,289 ▲	8.4%	80,140	3.0%	Retail/Wholesale
UNH UnitedHealth Group	$67,296,668	$6,244,382 ▲	10.2%	115,100	2.9%	Medical
NOW ServiceNow	$64,261,921	$563,466 ▼	-0.9%	71,850	2.8%	Computer and Technology
LLY Eli Lilly and Company	$63,610,491	$19,588,133 ▼	-23.5%	71,800	2.7%	Medical
TMO Thermo Fisher Scientific	$60,357,207	$9,215,738 ▲	18.0%	97,520	2.6%	Medical
MRVL Marvell Technology	$58,803,763	$3,407,670 ▼	-5.5%	815,360	2.5%	Computer and Technology
INTU Intuit	$56,504,790	$1,359,990 ▲	2.5%	90,990	2.4%	Computer and Technology
RSG Republic Services	$53,202,516	$2,582,802 ▼	-4.6%	264,900	2.3%	Business Services
ICE Intercontinental Exchange	$50,538,951	$25,813,242 ▲	104.4%	314,610	2.2%	Finance
META Meta Platforms	$50,506,381	$1,047,565 ▼	-2.0%	88,230	2.2%	Computer and Technology
GE General Electric	$40,149,460	$4,192,070 ▼	-9.5%	212,620	1.7%	Transportation
JPM JPMorgan Chase & Co.	$38,494,602	$9,796,556 ▼	-20.3%	182,560	1.7%	Finance
NFLX Netflix	$37,804,091	$3,262,642 ▼	-7.9%	53,300	1.6%	Consumer Discretionary
MA Mastercard	$37,746,072	$36,773,286 ▲	3,780.2%	76,440	1.6%	Business Services
ECL Ecolab	$37,086,099	$36,510,466 ▲	6,342.7%	144,960	1.6%	Basic Materials
ESS Essex Property Trust	$36,557,279		0.0%	122,830	1.6%	Finance
MMM 3M	$33,691,082	$33,691,082 ▲	New Holding	246,460	1.4%	Multi-Sector Conglomerates
CAH Cardinal Health	$33,215,681	$3,962,142 ▲	13.5%	300,540	1.4%	Medical
RCL Royal Caribbean Cruises	$30,519,707	$950,742 ▲	3.2%	171,740	1.3%	Consumer Discretionary
BAC Bank of America	$27,346,266	$16,304,909 ▲	147.7%	689,170	1.2%	Finance
OTIS Otis Worldwide	$26,693,871	$409,524 ▼	-1.5%	256,820	1.1%	Construction
MPC Marathon Petroleum	$26,481,021	$2,173,219 ▼	-7.6%	162,550	1.1%	Oils/Energy
PCG PG&E	$26,425,931	$18,201,823 ▲	221.3%	1,336,060	1.1%	Utilities
WSC WillScot Mobile Mini	$25,797,736	$2,428,584 ▲	10.4%	686,110	1.1%	Finance
TJX TJX Companies	$24,397,778	$6,256,654 ▲	34.5%	207,570	1.0%	Retail/Wholesale
STZ Constellation Brands	$24,006,400	$4,285,385 ▼	-15.1%	93,160	1.0%	Consumer Staples
CTAS Cintas	$21,512,401	$16,163,639 ▲	302.2%	104,490	0.9%	Business Services
WMT Walmart	$20,661,503	$5,690,453 ▲	38.0%	255,870	0.9%	Retail/Wholesale
IRM Iron Mountain	$20,099,027	$2,703,685 ▲	15.5%	168,230	0.9%	Business Services
LRCX Lam Research	$19,765,656	$777,209 ▼	-3.8%	24,160	0.8%	Computer and Technology
COP ConocoPhillips	$19,026,202	$1,777,126 ▼	-8.5%	180,720	0.8%	Oils/Energy
WING Wingstop	$17,916,405	$17,575,219 ▲	5,151.2%	43,060	0.8%	Retail/Wholesale
AXP American Express	$15,265,848	$3,585,264 ▲	30.7%	56,290	0.7%	Finance
AMP Ameriprise Financial	$14,705,053	$14,559,412 ▼	-49.8%	31,300	0.6%	Finance
PGR Progressive	$14,241,011	$14,241,011 ▲	New Holding	56,120	0.6%	Finance
NYT New York Times	$12,829,152	$1,076,658 ▼	-7.7%	230,450	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$12,104,360	$10,087,538 ▲	500.2%	105,990	0.5%	Medical
IQV IQVIA	$11,324,797	$97,158 ▼	-0.9%	47,790	0.5%	Medical
MAR Marriott International	$11,099,990	$2,811,666 ▼	-20.2%	44,650	0.5%	Consumer Discretionary
AON AON	$11,019,781	$11,019,781 ▲	New Holding	31,850	0.5%	Finance
TSLA Tesla	$10,980,611	$4,628,235 ▲	72.9%	41,970	0.5%	Auto/Tires/Trucks
FICO Fair Isaac	$10,844,842	$10,844,842 ▲	New Holding	5,580	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$10,787,617	$25,484,175 ▼	-70.3%	187,220	0.5%	Retail/Wholesale
ABBV AbbVie	$10,735,013	$987,400 ▼	-8.4%	54,360	0.5%	Medical
AZO AutoZone	$10,458,133	$31,500 ▼	-0.3%	3,320	0.4%	Retail/Wholesale
HD Home Depot	$9,388,484	$567,280 ▼	-5.7%	23,170	0.4%	Retail/Wholesale
BDX Becton, Dickinson and Company	$9,243,774	$1,345,338 ▲	17.0%	38,340	0.4%	Medical
MDLZ Mondelez International	$9,106,030	$6,686,153 ▲	276.3%	122,900	0.4%	Consumer Staples
ZTS Zoetis	$8,983,572	$300,885 ▼	-3.2%	45,980	0.4%	Medical
LINDE PLC	$8,745,613	$42,035,212 ▼	-82.8%	18,340	0.4%	SHS
APH Amphenol	$8,723,067	$1,027,857 ▼	-10.5%	133,580	0.4%	Computer and Technology
CBRE CBRE Group	$8,467,129	$1,725,293 ▲	25.6%	68,020	0.4%	Finance
PTC PTC	$8,424,176	$1,300,752 ▼	-13.4%	46,630	0.4%	Computer and Technology
INFORMATICA INC	$7,668,435	$1,178,048 ▼	-13.3%	303,340	0.3%	COM CL A
FLS Flowserve	$7,601,830		0.0%	146,530	0.3%	Industrial Products
SPGI S&P Global	$7,305,007	$7,305,007 ▲	New Holding	14,140	0.3%	Business Services
ON Onsemi	$7,291,496	$289,714 ▲	4.1%	100,420	0.3%	Computer and Technology
DD DuPont de Nemours	$7,170,682	$7,170,682 ▲	New Holding	80,470	0.3%	Basic Materials
MCD McDonald's	$6,909,332		0.0%	22,690	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$6,594,865	$74,266 ▼	-1.1%	13,320	0.3%	Finance
HCA HCA Healthcare	$6,413,465	$6,413,465 ▲	New Holding	15,780	0.3%	Medical
VST Vistra	$6,408,273	$28,855,010 ▼	-81.8%	54,060	0.3%	Utilities
INSP Inspire Medical Systems	$6,033,920		0.0%	28,590	0.3%	Medical
NEE NextEra Energy	$5,910,338	$3,315,267 ▼	-35.9%	69,920	0.3%	Utilities
SQ Block	$5,234,797	$31,551 ▲	0.6%	77,980	0.2%	Business Services
XOM Exxon Mobil	$5,231,529	$4,170,688 ▲	393.1%	44,630	0.2%	Oils/Energy
CEG Constellation Energy	$4,698,561	$18,391,213 ▼	-79.7%	18,070	0.2%	Oils/Energy
EW Edwards Lifesciences	$4,281,431	$4,281,431 ▲	New Holding	64,880	0.2%	Medical
EQT EQT	$3,499,486	$3,190,244 ▲	1,031.6%	95,510	0.2%	Oils/Energy
TGT Target	$3,369,693	$3,369,693 ▲	New Holding	21,620	0.1%	Retail/Wholesale
CHENIERE ENERGY INC	$3,271,290	$1,737,255 ▲	113.2%	18,190	0.1%	COM NEW
AVGO Broadcom	$2,508,150	$2,214,900 ▲	755.3%	14,540	0.1%	Computer and Technology
GGG Graco	$2,069,612	$345,665 ▼	-14.3%	23,650	0.1%	Industrial Products
V Visa	$1,839,416	$17,068,901 ▼	-90.3%	6,690	0.1%	Business Services
ACN Accenture	$1,831,026	$731,703 ▼	-28.6%	5,180	0.1%	Computer and Technology
ETN Eaton	$1,812,977	$32,242,487 ▼	-94.7%	5,470	0.1%	Industrial Products
AMT American Tower	$1,760,479	$130,234 ▼	-6.9%	7,570	0.1%	Finance
PG Procter & Gamble	$1,494,716	$164,540 ▲	12.4%	8,630	0.1%	Consumer Staples
EQIX Equinix	$1,287,064	$150,897 ▲	13.3%	1,450	0.1%	Finance
AMD Advanced Micro Devices	$1,227,318	$160,798 ▼	-11.6%	7,480	0.1%	Computer and Technology
AIZ Assurant	$1,199,126	$22,121,190 ▼	-94.9%	6,030	0.1%	Finance
AME AMETEK	$1,169,345	$178,578 ▼	-13.2%	6,810	0.1%	Computer and Technology
TT Trane Technologies	$1,080,669	$1,080,669 ▲	New Holding	2,780	0.0%	Construction
AES AES	$1,037,102	$560,476 ▲	117.6%	51,700	0.0%	Utilities
CTRA Coterra Energy	$1,002,308	$680,899 ▲	211.8%	41,850	0.0%	Oils/Energy
CHD Church & Dwight	$982,274	$316,255 ▲	47.5%	9,380	0.0%	Consumer Staples
NI NiSource	$979,209	$1,438,668 ▼	-59.5%	28,260	0.0%	Utilities
TXN Texas Instruments	$946,091	$946,091 ▲	New Holding	4,580	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$925,091	$42,050 ▲	4.8%	880	0.0%	Medical
APO Apollo Global Management	$924,334	$44,534,162 ▼	-98.0%	7,400	0.0%	Finance
EXC Exelon	$901,427	$208,022 ▲	30.0%	22,230	0.0%	Utilities
CDNS Cadence Design Systems	$837,483	$330,657 ▲	65.2%	3,090	0.0%	Computer and Technology
SHW Sherwin-Williams	$835,857	$641,205 ▼	-43.4%	2,190	0.0%	Basic Materials
BURL Burlington Stores	$808,884	$808,884 ▲	New Holding	3,070	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Nippon Life Global Investors Americas, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Nippon Life Global Investors Americas, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools