13F HOLDINGS REPORT
Nippon Life Global Investors Americas, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000893
Total Value
$1.52B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 452,264 | $108.5M | 7.16% |
| 2 | APPLE INC | AAPL | 562,372 | $73.1M | 4.82% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 125,010 | $66.3M | 4.37% |
| 4 | ALPHABET INC | GOOG | 713,970 | $63.4M | 4.18% |
| 5 | VISA INC | V | 255,138 | $53.0M | 3.50% |
| 6 | AMAZON COM INC | AMZN | 474,430 | $39.9M | 2.63% |
| 7 | PG&E CORP | PCG-PX | 2,145,120 | $34.9M | 2.30% |
| 8 | LILLY ELI & CO | LLY | 93,600 | $34.2M | 2.26% |
| 9 | T-MOBILE US INC | TMUSZ | 224,490 | $31.4M | 2.07% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 299,300 | $30.6M | 2.02% |
| 11 | LINDE PLC | LIN | 93,340 | $30.4M | 2.01% |
| 12 | BIOMARIN PHARMACEUTICAL INC | BMRN | 286,410 | $29.6M | 1.96% |
| 13 | AMERIPRISE FINL INC | 03076C106 | 93,120 | $29.0M | 1.91% |
| 14 | CHEVRON CORP NEW | CVX | 161,260 | $28.9M | 1.91% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 62,100 | $28.3M | 1.87% |
| 16 | REPUBLIC SVCS INC | 760759100 | 218,740 | $28.3M | 1.87% |
| 17 | BANK AMERICA CORP | 060505104 | 805,210 | $26.7M | 1.76% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 256,860 | $25.9M | 1.71% |
| 19 | JPMORGAN CHASE & CO | VYLD | 193,130 | $25.9M | 1.71% |
| 20 | CONOCOPHILLIPS | COP | 215,110 | $25.5M | 1.68% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 163,760 | $24.8M | 1.64% |
| 22 | PFIZER INC | PFE | 479,080 | $24.5M | 1.62% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 41,880 | $23.1M | 1.52% |
| 24 | NVIDIA CORPORATION | NVDA | 156,500 | $22.9M | 1.51% |
| 25 | DEERE & CO | DE | 52,030 | $22.4M | 1.47% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 590,490 | $21.9M | 1.44% |
| 27 | MCDONALDS CORP | MCD | 82,980 | $21.9M | 1.44% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 84,850 | $20.9M | 1.38% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 185,430 | $19.0M | 1.26% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 290,410 | $18.5M | 1.22% |
| 31 | SERVICENOW INC | NOW | 46,300 | $18.0M | 1.19% |
| 32 | INTUIT | INTU | 45,800 | $17.8M | 1.18% |
| 33 | AUTOZONE INC | AZO | 6,880 | $17.0M | 1.12% |
| 34 | CROWN CASTLE INC | CCI | 114,320 | $15.5M | 1.02% |
| 35 | MARRIOTT INTL INC NEW | 571903202 | 100,670 | $15.0M | 0.99% |
| 36 | COMCAST CORP NEW | CCZ | 426,530 | $14.9M | 0.98% |
| 37 | ASSURANT INC | AIZN | 117,180 | $14.7M | 0.97% |
| 38 | S&P GLOBAL INC | SPGI | 43,560 | $14.6M | 0.96% |
| 39 | CINTAS CORP | CTAS | 29,820 | $13.5M | 0.89% |
| 40 | ULTA BEAUTY INC | ULTA | 28,600 | $13.4M | 0.89% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 145,010 | $12.5M | 0.82% |
| 42 | ABBVIE INC | ABBV | 76,300 | $12.3M | 0.81% |
| 43 | AMERICAN EXPRESS CO | AXP | 83,410 | $12.3M | 0.81% |
| 44 | JOHNSON CTLS INTL PLC | G51502105 | 190,120 | $12.2M | 0.81% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 44,560 | $11.1M | 0.73% |
| 46 | AMPHENOL CORP NEW | 032095101 | 137,580 | $10.5M | 0.69% |
| 47 | ENPHASE ENERGY INC | ENPH | 39,320 | $10.4M | 0.69% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 130,085 | $10.2M | 0.67% |
| 49 | PLANET FITNESS INC | PLNT | 126,870 | $10.0M | 0.66% |
| 50 | BECTON DICKINSON & CO | BDX | 37,140 | $9.4M | 0.62% |
| 51 | HONEYWELL INTL INC | 438516106 | 43,570 | $9.3M | 0.62% |
| 52 | IQVIA HLDGS INC | IQV | 43,520 | $8.9M | 0.59% |
| 53 | FMC CORP | FMC | 69,700 | $8.7M | 0.58% |
| 54 | TRANSDIGM GROUP INC | TDG | 12,760 | $8.0M | 0.53% |
| 55 | WALMART INC | WMT | 56,173 | $8.0M | 0.53% |
| 56 | ON SEMICONDUCTOR CORP | ON | 125,440 | $7.8M | 0.52% |
| 57 | HCA HEALTHCARE INC | HCA | 32,120 | $7.7M | 0.51% |
| 58 | CVS HEALTH CORP | CVS | 73,380 | $6.8M | 0.45% |
| 59 | CORTEVA INC | CTVA | 101,550 | $6.0M | 0.39% |
| 60 | JOHNSON & JOHNSON | JNJ | 30,980 | $5.5M | 0.36% |
| 61 | ACCENTURE PLC IRELAND | ACN | 20,470 | $5.5M | 0.36% |
| 62 | WELLS FARGO CO NEW | 949746101 | 130,080 | $5.4M | 0.35% |
| 63 | AT&T INC | T-PC | 284,780 | $5.2M | 0.35% |
| 64 | DISNEY WALT CO | 254687106 | 57,600 | $5.0M | 0.33% |
| 65 | MARATHON PETE CORP | MARA | 42,910 | $5.0M | 0.33% |
| 66 | ZOETIS INC | ZTS | 32,120 | $4.7M | 0.31% |
| 67 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,330 | $4.6M | 0.30% |
| 68 | CROWN HLDGS INC | CCK | 50,100 | $4.1M | 0.27% |
| 69 | LULULEMON ATHLETICA INC | LULU | 11,790 | $3.8M | 0.25% |
| 70 | SCHLUMBERGER LTD | SLB | 67,210 | $3.6M | 0.24% |
| 71 | MERCK & CO INC | MRK | 32,230 | $3.6M | 0.24% |
| 72 | BLOCK INC | BSQKZ | 51,560 | $3.2M | 0.21% |
| 73 | EASTMAN CHEM CO | EMN | 38,670 | $3.2M | 0.21% |
| 74 | CBRE GROUP INC | CBRE | 40,910 | $3.1M | 0.21% |
| 75 | EXXON MOBIL CORP | XOM | 28,370 | $3.1M | 0.21% |
| 76 | METLIFE INC | MET-PF | 43,070 | $3.1M | 0.21% |
| 77 | CHENIERE ENERGY INC | LNG | 19,690 | $3.0M | 0.19% |
| 78 | TESLA INC | TSLA | 23,760 | $2.9M | 0.19% |
| 79 | HOME DEPOT INC | HD | 9,260 | $2.9M | 0.19% |
| 80 | BROADCOM INC | AVGO | 5,170 | $2.9M | 0.19% |
| 81 | MASTERCARD INCORPORATED | MA | 7,690 | $2.7M | 0.18% |
| 82 | MONDELEZ INTL INC | 609207105 | 37,160 | $2.5M | 0.16% |
| 83 | NISOURCE INC | NI | 86,760 | $2.4M | 0.16% |
| 84 | ILLINOIS TOOL WKS INC | 452308109 | 10,120 | $2.2M | 0.15% |
| 85 | POOL CORP | POOL | 7,160 | $2.2M | 0.14% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 6,190 | $2.1M | 0.14% |
| 87 | KRAFT HEINZ CO | KHC | 47,730 | $1.9M | 0.13% |
| 88 | ORACLE CORP | ORCL-PD | 22,640 | $1.9M | 0.12% |
| 89 | EATON CORP PLC | ETN | 11,680 | $1.8M | 0.12% |
| 90 | ALIGN TECHNOLOGY INC | ALGN | 8,210 | $1.7M | 0.11% |
| 91 | BOSTON PROPERTIES INC | BXP | 25,230 | $1.7M | 0.11% |
| 92 | LAM RESEARCH CORP | LRCX | 4,030 | $1.7M | 0.11% |
| 93 | SALESFORCE INC | CRM | 12,610 | $1.7M | 0.11% |
| 94 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,560 | $1.7M | 0.11% |
| 95 | AMERICAN TOWER CORP NEW | 03027X100 | 7,610 | $1.6M | 0.11% |
| 96 | EXELON CORP | EXC | 35,850 | $1.5M | 0.10% |
| 97 | SVB FINANCIAL GROUP | 78486Q101 | 6,690 | $1.5M | 0.10% |
| 98 | CARDINAL HEALTH INC | CAH | 19,710 | $1.5M | 0.10% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 17,620 | $1.5M | 0.10% |
| 100 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,700 | $1.4M | 0.09% |
| 101 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,690 | $1.4M | 0.09% |
| 102 | REGENERON PHARMACEUTICALS | REGN | 1,920 | $1.4M | 0.09% |
| 103 | PAYPAL HLDGS INC | PYPL | 18,080 | $1.3M | 0.08% |
| 104 | FIRSTENERGY CORP | FE | 30,000 | $1.3M | 0.08% |
| 105 | EQUINIX INC | EQIX | 1,920 | $1.3M | 0.08% |
| 106 | AMETEK INC | AME | 8,310 | $1.2M | 0.08% |
| 107 | XYLEM INC | XYL | 10,340 | $1.1M | 0.08% |
| 108 | ILLUMINA INC | ILMN | 5,590 | $1.1M | 0.07% |
| 109 | TAPESTRY INC | TPR | 29,190 | $1.1M | 0.07% |
| 110 | BOOKING HOLDINGS INC | BKNG | 530 | $1.1M | 0.07% |
| 111 | CHARLES RIV LABS INTL INC | 159864107 | 4,620 | $1.0M | 0.07% |
| 112 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,570 | $996,524 | 0.07% |
| 113 | LATTICE SEMICONDUCTOR CORP | LSCC | 13,850 | $898,588 | 0.06% |
| 114 | DIAMONDBACK ENERGY INC | FANG | 6,180 | $845,300 | 0.06% |
| 115 | METTLER TOLEDO INTERNATIONAL | MTD | 560 | $809,452 | 0.05% |
| 116 | PTC INC | PTC | 6,710 | $805,468 | 0.05% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 12,060 | $760,757 | 0.05% |
| 118 | TJX COS INC NEW | 872540109 | 8,630 | $686,948 | 0.05% |
| 119 | BAKER HUGHES COMPANY | BKR | 23,220 | $685,687 | 0.05% |
| 120 | BURLINGTON STORES INC | BURL | 3,300 | $669,108 | 0.04% |
| 121 | DOLLAR TREE INC | DLTR | 4,400 | $622,336 | 0.04% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 8,810 | $541,903 | 0.04% |
| 123 | ETSY INC | ETSY | 4,260 | $510,263 | 0.03% |
| 124 | WINGSTOP INC | WING | 3,610 | $496,808 | 0.03% |
| 125 | ECOLAB INC | ECL | 3,050 | $445,090 | 0.03% |
| 126 | HESS CORP | HESM | 3,020 | $428,296 | 0.03% |
| 127 | COTERRA ENERGY INC | CTRA | 15,780 | $387,715 | 0.03% |
| 128 | GLOBALFOUNDRIES INC | GFS | 5,930 | $319,568 | 0.02% |
| 129 | CLEAN ENERGY FUELS CORP | CLNE | 58,500 | $304,200 | 0.02% |