13F HOLDINGS REPORT
Nippon Life Global Investors Americas, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002125
Total Value
$1.56B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 424,444 | $122.4M | 7.84% |
| 2 | APPLE INC | AAPL | 540,702 | $89.2M | 5.71% |
| 3 | NVIDIA CORPORATION | NVDA | 206,050 | $57.2M | 3.67% |
| 4 | VISA INC | V | 250,288 | $56.4M | 3.62% |
| 5 | ALPHABET INC | GOOG | 523,460 | $54.4M | 3.49% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 111,390 | $52.6M | 3.37% |
| 7 | AMAZON COM INC | AMZN | 418,560 | $43.2M | 2.77% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 68,810 | $39.7M | 2.54% |
| 9 | LILLY ELI & CO | LLY | 97,220 | $33.4M | 2.14% |
| 10 | T-MOBILE US INC | TMUSZ | 224,370 | $32.5M | 2.08% |
| 11 | LINDE PLC | LIN | 86,740 | $30.8M | 1.98% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 303,690 | $29.7M | 1.90% |
| 13 | NETFLIX INC | NFLX | 82,430 | $28.5M | 1.82% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 92,030 | $28.2M | 1.81% |
| 15 | REPUBLIC SVCS INC | 760759100 | 205,020 | $27.8M | 1.78% |
| 16 | BIOMARIN PHARMACEUTICAL INC | BMRN | 272,460 | $26.5M | 1.70% |
| 17 | PG&E CORP | PCG-PX | 1,633,130 | $26.4M | 1.69% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 53,020 | $26.3M | 1.69% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 245,760 | $24.1M | 1.54% |
| 20 | JPMORGAN CHASE & CO | VYLD | 183,910 | $24.0M | 1.54% |
| 21 | MCDONALDS CORP | MCD | 83,420 | $23.3M | 1.49% |
| 22 | BANK AMERICA CORP | 060505104 | 808,400 | $23.1M | 1.48% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 151,560 | $22.5M | 1.44% |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 515,460 | $22.3M | 1.43% |
| 25 | SCHLUMBERGER LTD | SLB | 453,120 | $22.2M | 1.43% |
| 26 | SERVICENOW INC | NOW | 44,040 | $20.5M | 1.31% |
| 27 | DEERE & CO | DE | 48,830 | $20.2M | 1.29% |
| 28 | INTUIT | INTU | 45,200 | $20.2M | 1.29% |
| 29 | ESSEX PPTY TR INC | 297178105 | 95,570 | $20.0M | 1.28% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 185,430 | $19.3M | 1.24% |
| 31 | AUTOZONE INC | AZO | 7,150 | $17.6M | 1.13% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 277,940 | $17.6M | 1.12% |
| 33 | ULTA BEAUTY INC | ULTA | 31,000 | $16.9M | 1.08% |
| 34 | S&P GLOBAL INC | SPGI | 43,190 | $14.9M | 0.95% |
| 35 | ROYAL CARIBBEAN GROUP | V7780T103 | 216,940 | $14.2M | 0.91% |
| 36 | ASSURANT INC | AIZN | 117,170 | $14.1M | 0.90% |
| 37 | CINTAS CORP | CTAS | 29,160 | $13.5M | 0.86% |
| 38 | AMERICAN EXPRESS CO | AXP | 81,570 | $13.5M | 0.86% |
| 39 | PLANET FITNESS INC | PLNT | 156,770 | $12.2M | 0.78% |
| 40 | MARATHON PETE CORP | MARA | 89,120 | $12.0M | 0.77% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 69,420 | $11.5M | 0.74% |
| 42 | CHESAPEAKE ENERGY CORP | EXE | 150,460 | $11.4M | 0.73% |
| 43 | JOHNSON CTLS INTL PLC | G51502105 | 183,160 | $11.0M | 0.71% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 44,560 | $11.0M | 0.70% |
| 45 | ON SEMICONDUCTOR CORP | ON | 132,060 | $10.9M | 0.70% |
| 46 | ABBVIE INC | ABBV | 66,920 | $10.7M | 0.68% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 133,630 | $10.5M | 0.67% |
| 48 | AMPHENOL CORP NEW | 032095101 | 126,760 | $10.4M | 0.66% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 121,325 | $10.2M | 0.66% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 111,750 | $9.2M | 0.59% |
| 51 | BECTON DICKINSON & CO | BDX | 36,580 | $9.1M | 0.58% |
| 52 | TRANSDIGM GROUP INC | TDG | 12,010 | $8.9M | 0.57% |
| 53 | IQVIA HLDGS INC | IQV | 43,520 | $8.7M | 0.55% |
| 54 | HCA HEALTHCARE INC | HCA | 32,120 | $8.5M | 0.54% |
| 55 | WALMART INC | WMT | 56,173 | $8.3M | 0.53% |
| 56 | HONEYWELL INTL INC | 438516106 | 42,890 | $8.2M | 0.53% |
| 57 | CHEVRON CORP NEW | CVX | 42,880 | $7.0M | 0.45% |
| 58 | FMC CORP | FMC | 55,490 | $6.8M | 0.44% |
| 59 | ILLUMINA INC | ILMN | 29,130 | $6.8M | 0.43% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,920 | $6.7M | 0.43% |
| 61 | ENPHASE ENERGY INC | ENPH | 31,160 | $6.6M | 0.42% |
| 62 | COMCAST CORP NEW | CCZ | 164,080 | $6.2M | 0.40% |
| 63 | CBRE GROUP INC | CBRE | 80,590 | $5.9M | 0.38% |
| 64 | AT&T INC | T-PC | 297,530 | $5.7M | 0.37% |
| 65 | WELLS FARGO CO NEW | 949746101 | 152,010 | $5.7M | 0.36% |
| 66 | CORTEVA INC | CTVA | 93,280 | $5.6M | 0.36% |
| 67 | LULULEMON ATHLETICA INC | LULU | 15,400 | $5.6M | 0.36% |
| 68 | ZOETIS INC | ZTS | 32,120 | $5.3M | 0.34% |
| 69 | JOHNSON & JOHNSON | JNJ | 33,710 | $5.2M | 0.33% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 23,520 | $5.0M | 0.32% |
| 71 | TESLA INC | TSLA | 21,590 | $4.5M | 0.29% |
| 72 | BLOCK INC | BSQKZ | 65,160 | $4.5M | 0.29% |
| 73 | PTC INC | PTC | 30,940 | $4.0M | 0.25% |
| 74 | EASTMAN CHEM CO | EMN | 45,080 | $3.8M | 0.24% |
| 75 | CROWN HLDGS INC | CCK | 44,800 | $3.7M | 0.24% |
| 76 | ETSY INC | ETSY | 31,650 | $3.5M | 0.23% |
| 77 | HOME DEPOT INC | HD | 11,240 | $3.3M | 0.21% |
| 78 | MERCK & CO INC | MRK | 27,640 | $2.9M | 0.19% |
| 79 | BROADCOM INC | AVGO | 4,360 | $2.8M | 0.18% |
| 80 | ACCENTURE PLC IRELAND | ACN | 9,410 | $2.7M | 0.17% |
| 81 | MASTERCARD INCORPORATED | MA | 7,320 | $2.7M | 0.17% |
| 82 | SALESFORCE INC | CRM | 12,610 | $2.5M | 0.16% |
| 83 | POOL CORP | POOL | 7,160 | $2.5M | 0.16% |
| 84 | EXXON MOBIL CORP | XOM | 22,310 | $2.4M | 0.16% |
| 85 | MONDELEZ INTL INC | 609207105 | 35,080 | $2.4M | 0.16% |
| 86 | DISNEY WALT CO | 254687106 | 24,190 | $2.4M | 0.16% |
| 87 | KRAFT HEINZ CO | KHC | 61,550 | $2.4M | 0.15% |
| 88 | CHENIERE ENERGY INC | LNG | 14,870 | $2.3M | 0.15% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 9,560 | $2.3M | 0.15% |
| 90 | DOVER CORP | DOV | 15,240 | $2.3M | 0.15% |
| 91 | NISOURCE INC | NI | 81,730 | $2.3M | 0.15% |
| 92 | LAM RESEARCH CORP | LRCX | 4,030 | $2.1M | 0.14% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,560 | $2.0M | 0.13% |
| 94 | MORGAN STANLEY | MS-PQ | 21,750 | $1.9M | 0.12% |
| 95 | CME GROUP INC | CME | 9,890 | $1.9M | 0.12% |
| 96 | CVS HEALTH CORP | CVS | 24,810 | $1.8M | 0.12% |
| 97 | PAYPAL HLDGS INC | PYPL | 24,110 | $1.8M | 0.12% |
| 98 | CATERPILLAR INC | CAT | 7,820 | $1.8M | 0.11% |
| 99 | ORACLE CORP | ORCL-PD | 16,750 | $1.6M | 0.10% |
| 100 | AMERICAN TOWER CORP NEW | 03027X100 | 7,610 | $1.6M | 0.10% |
| 101 | ARISTA NETWORKS INC | ANET | 8,330 | $1.4M | 0.09% |
| 102 | EQUINIX INC | EQIX | 1,920 | $1.4M | 0.09% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 17,620 | $1.4M | 0.09% |
| 104 | EATON CORP PLC | ETN | 7,430 | $1.3M | 0.08% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 1,490 | $1.2M | 0.08% |
| 106 | FIRSTENERGY CORP | FE | 30,000 | $1.2M | 0.08% |
| 107 | CARDINAL HEALTH INC | CAH | 15,560 | $1.2M | 0.08% |
| 108 | EXELON CORP | EXC | 27,280 | $1.1M | 0.07% |
| 109 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,570 | $1.1M | 0.07% |
| 110 | BOOKING HOLDINGS INC | BKNG | 410 | $1.1M | 0.07% |
| 111 | ALIGN TECHNOLOGY INC | ALGN | 3,250 | $1.1M | 0.07% |
| 112 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,250 | $1.1M | 0.07% |
| 113 | CERIDIAN HCM HLDG INC | 15677J108 | 13,850 | $1.0M | 0.06% |
| 114 | CHARLES RIV LABS INTL INC | 159864107 | 4,620 | $932,408 | 0.06% |
| 115 | METTLER TOLEDO INTERNATIONAL | MTD | 560 | $856,918 | 0.05% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 6,180 | $835,351 | 0.05% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 12,060 | $752,906 | 0.05% |
| 118 | AMETEK INC | AME | 4,980 | $723,743 | 0.05% |
| 119 | TJX COS INC NEW | 872540109 | 8,630 | $676,247 | 0.04% |
| 120 | BAKER HUGHES COMPANY | BKR | 23,220 | $670,129 | 0.04% |
| 121 | BURLINGTON STORES INC | BURL | 3,300 | $666,930 | 0.04% |
| 122 | BALL CORP | BALL | 11,790 | $649,747 | 0.04% |
| 123 | COTERRA ENERGY INC | CTRA | 26,270 | $644,666 | 0.04% |
| 124 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,070 | $579,685 | 0.04% |
| 125 | CONOCOPHILLIPS | COP | 5,100 | $505,971 | 0.03% |
| 126 | ECOLAB INC | ECL | 3,050 | $504,867 | 0.03% |
| 127 | DEVON ENERGY CORP NEW | 25179M103 | 8,810 | $445,874 | 0.03% |
| 128 | GLOBALFOUNDRIES INC | GFS | 5,930 | $428,027 | 0.03% |
| 129 | WINGSTOP INC | WING | 2,080 | $381,846 | 0.02% |
| 130 | AES CORP | AES | 12,220 | $294,258 | 0.02% |
| 131 | CLEAN ENERGY FUELS CORP | CLNE | 58,500 | $255,060 | 0.02% |