13F HOLDINGS REPORT
Nippon Life Global Investors Americas, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003107
Total Value
$1.48B
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 358,225 | $122.0M | 8.27% |
| 2 | APPLE INC | AAPL | 439,480 | $85.2M | 5.78% |
| 3 | NVIDIA CORPORATION | NVDA | 186,970 | $79.1M | 5.36% |
| 4 | ALPHABET INC | GOOG | 535,180 | $64.7M | 4.39% |
| 5 | AMAZON COM INC | AMZN | 422,570 | $55.1M | 3.73% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 97,840 | $47.0M | 3.19% |
| 7 | VISA INC | V | 197,102 | $46.8M | 3.17% |
| 8 | LILLY ELI & CO | LLY | 85,510 | $40.1M | 2.72% |
| 9 | NETFLIX INC | NFLX | 72,880 | $32.1M | 2.18% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 60,380 | $31.5M | 2.14% |
| 11 | REPUBLIC SVCS INC | 760759100 | 203,110 | $31.2M | 2.11% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 491,800 | $29.4M | 1.99% |
| 13 | MCDONALDS CORP | MCD | 90,880 | $27.1M | 1.84% |
| 14 | LINDE PLC | LIN | 70,930 | $27.0M | 1.83% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 267,720 | $26.3M | 1.78% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 78,000 | $25.9M | 1.76% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 47,680 | $25.7M | 1.74% |
| 18 | JPMORGAN CHASE & CO | VYLD | 159,690 | $23.2M | 1.57% |
| 19 | BIOMARIN PHARMACEUTICAL INC | BMRN | 247,280 | $21.4M | 1.45% |
| 20 | PG&E CORP | PCG-PX | 1,224,790 | $21.2M | 1.43% |
| 21 | SERVICENOW INC | NOW | 37,470 | $21.1M | 1.43% |
| 22 | BANK AMERICA CORP | 060505104 | 677,810 | $19.4M | 1.32% |
| 23 | ESSEX PPTY TR INC | 297178105 | 81,690 | $19.2M | 1.30% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 123,620 | $18.8M | 1.27% |
| 25 | JOHNSON CTLS INTL PLC | G51502105 | 273,660 | $18.6M | 1.26% |
| 26 | SCHLUMBERGER LTD | SLB | 370,700 | $18.2M | 1.23% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 159,230 | $18.0M | 1.22% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 172,740 | $17.9M | 1.21% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 180,060 | $17.6M | 1.20% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 228,050 | $17.5M | 1.19% |
| 31 | INTUIT | INTU | 37,570 | $17.2M | 1.17% |
| 32 | S&P GLOBAL INC | SPGI | 41,330 | $16.6M | 1.12% |
| 33 | CINTAS CORP | CTAS | 30,060 | $14.9M | 1.01% |
| 34 | AUTOZONE INC | AZO | 5,600 | $14.0M | 0.95% |
| 35 | AMERICAN EXPRESS CO | AXP | 75,260 | $13.1M | 0.89% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 146,845 | $13.1M | 0.89% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 69,420 | $12.8M | 0.86% |
| 38 | ASSURANT INC | AIZN | 94,180 | $11.8M | 0.80% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 121,840 | $11.2M | 0.76% |
| 40 | T-MOBILE US INC | TMUSZ | 76,310 | $10.6M | 0.72% |
| 41 | FLOWSERVE CORP | FLS | 273,920 | $10.2M | 0.69% |
| 42 | IQVIA HLDGS INC | IQV | 43,520 | $9.8M | 0.66% |
| 43 | BECTON DICKINSON & CO | BDX | 36,580 | $9.7M | 0.65% |
| 44 | ULTA BEAUTY INC | ULTA | 19,830 | $9.3M | 0.63% |
| 45 | PLANET FITNESS INC | PLNT | 130,240 | $8.8M | 0.60% |
| 46 | COMCAST CORP NEW | CCZ | 207,410 | $8.6M | 0.58% |
| 47 | AMPHENOL CORP NEW | 032095101 | 99,360 | $8.4M | 0.57% |
| 48 | CHESAPEAKE ENERGY CORP | EXE | 99,380 | $8.3M | 0.56% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,780 | $8.1M | 0.55% |
| 50 | ON SEMICONDUCTOR CORP | ON | 77,140 | $7.3M | 0.49% |
| 51 | FMC CORP | FMC | 68,590 | $7.2M | 0.49% |
| 52 | META PLATFORMS INC | META | 24,270 | $7.0M | 0.47% |
| 53 | DEERE & CO | DE | 16,110 | $6.5M | 0.44% |
| 54 | HONEYWELL INTL INC | 438516106 | 31,360 | $6.5M | 0.44% |
| 55 | CHEVRON CORP NEW | CVX | 39,200 | $6.2M | 0.42% |
| 56 | ABBVIE INC | ABBV | 45,600 | $6.1M | 0.42% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 62,200 | $5.9M | 0.40% |
| 58 | TESLA INC | TSLA | 21,590 | $5.7M | 0.38% |
| 59 | JOHNSON & JOHNSON | JNJ | 33,710 | $5.6M | 0.38% |
| 60 | WALMART INC | WMT | 32,993 | $5.2M | 0.35% |
| 61 | LAUDER ESTEE COS INC | 518439104 | 26,370 | $5.2M | 0.35% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 24,280 | $4.7M | 0.32% |
| 63 | WELLS FARGO CO NEW | 949746101 | 108,920 | $4.6M | 0.31% |
| 64 | ZOETIS INC | ZTS | 26,590 | $4.6M | 0.31% |
| 65 | CORTEVA INC | CTVA | 71,770 | $4.1M | 0.28% |
| 66 | HCA HEALTHCARE INC | HCA | 12,460 | $3.8M | 0.26% |
| 67 | BLOCK INC | BSQKZ | 55,680 | $3.7M | 0.25% |
| 68 | TRANSDIGM GROUP INC | TDG | 4,050 | $3.6M | 0.25% |
| 69 | D R HORTON INC | 23331A109 | 29,060 | $3.5M | 0.24% |
| 70 | HOME DEPOT INC | HD | 11,240 | $3.5M | 0.24% |
| 71 | BROADCOM INC | AVGO | 3,940 | $3.4M | 0.23% |
| 72 | MARATHON PETE CORP | MARA | 28,620 | $3.3M | 0.23% |
| 73 | AT&T INC | T-PC | 205,730 | $3.3M | 0.22% |
| 74 | PTC INC | PTC | 22,700 | $3.2M | 0.22% |
| 75 | MERCK & CO INC | MRK | 27,640 | $3.2M | 0.22% |
| 76 | CROWN HLDGS INC | CCK | 35,990 | $3.1M | 0.21% |
| 77 | ILLUMINA INC | ILMN | 16,230 | $3.0M | 0.21% |
| 78 | EXXON MOBIL CORP | XOM | 27,280 | $2.9M | 0.20% |
| 79 | ACCENTURE PLC IRELAND | ACN | 9,410 | $2.9M | 0.20% |
| 80 | MASTERCARD INCORPORATED | MA | 7,320 | $2.9M | 0.20% |
| 81 | POOL CORP | POOL | 7,160 | $2.7M | 0.18% |
| 82 | LULULEMON ATHLETICA INC | LULU | 6,970 | $2.6M | 0.18% |
| 83 | CHENIERE ENERGY INC | LNG | 17,230 | $2.6M | 0.18% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 8,100 | $2.6M | 0.18% |
| 85 | MONDELEZ INTL INC | 609207105 | 35,080 | $2.6M | 0.17% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,040 | $2.5M | 0.17% |
| 87 | SALESFORCE INC | CRM | 10,890 | $2.3M | 0.16% |
| 88 | NISOURCE INC | NI | 81,730 | $2.2M | 0.15% |
| 89 | KRAFT HEINZ CO | KHC | 61,550 | $2.2M | 0.15% |
| 90 | CVS HEALTH CORP | CVS | 30,660 | $2.1M | 0.14% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,560 | $2.1M | 0.14% |
| 92 | FEDEX CORP | FDX | 8,390 | $2.1M | 0.14% |
| 93 | EQUINIX INC | EQIX | 2,590 | $2.0M | 0.14% |
| 94 | ORACLE CORP | ORCL-PD | 16,750 | $2.0M | 0.14% |
| 95 | LAM RESEARCH CORP | LRCX | 3,080 | $2.0M | 0.13% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 15,440 | $1.8M | 0.12% |
| 97 | EASTMAN CHEM CO | EMN | 19,750 | $1.7M | 0.11% |
| 98 | EXELON CORP | EXC | 36,900 | $1.5M | 0.10% |
| 99 | EATON CORP PLC | ETN | 7,430 | $1.5M | 0.10% |
| 100 | DOLLAR GEN CORP NEW | 256677105 | 8,700 | $1.5M | 0.10% |
| 101 | CARDINAL HEALTH INC | CAH | 15,560 | $1.5M | 0.10% |
| 102 | CAPITAL ONE FINL CORP | 14040H105 | 12,940 | $1.4M | 0.10% |
| 103 | ARISTA NETWORKS INC | ANET | 8,330 | $1.3M | 0.09% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 17,620 | $1.3M | 0.09% |
| 105 | DELTA AIR LINES INC DEL | DAL | 25,680 | $1.2M | 0.08% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,250 | $1.2M | 0.08% |
| 107 | ALIGN TECHNOLOGY INC | ALGN | 3,250 | $1.1M | 0.08% |
| 108 | BOOKING HOLDINGS INC | BKNG | 410 | $1.1M | 0.08% |
| 109 | REGENERON PHARMACEUTICALS | REGN | 1,490 | $1.1M | 0.07% |
| 110 | SEMPRA | SREA | 6,940 | $1.0M | 0.07% |
| 111 | DUPONT DE NEMOURS INC | DD | 14,130 | $1.0M | 0.07% |
| 112 | CHARLES RIV LABS INTL INC | 159864107 | 4,620 | $971,355 | 0.07% |
| 113 | CERIDIAN HCM HLDG INC | 15677J108 | 13,850 | $927,535 | 0.06% |
| 114 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,500 | $912,665 | 0.06% |
| 115 | DIAMONDBACK ENERGY INC | FANG | 6,180 | $811,805 | 0.06% |
| 116 | AMETEK INC | AME | 4,980 | $806,162 | 0.05% |
| 117 | METTLER TOLEDO INTERNATIONAL | MTD | 560 | $734,518 | 0.05% |
| 118 | BAKER HUGHES COMPANY | BKR | 23,220 | $733,984 | 0.05% |
| 119 | TJX COS INC NEW | 872540109 | 8,630 | $731,738 | 0.05% |
| 120 | OCCIDENTAL PETE CORP | 674599105 | 12,060 | $709,128 | 0.05% |
| 121 | COTERRA ENERGY INC | CTRA | 26,270 | $664,631 | 0.05% |
| 122 | CELANESE CORP DEL | CE | 5,420 | $627,636 | 0.04% |
| 123 | ECOLAB INC | ECL | 3,050 | $569,405 | 0.04% |
| 124 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,900 | $557,522 | 0.04% |
| 125 | AES CORP | AES | 26,760 | $554,735 | 0.04% |
| 126 | CONOCOPHILLIPS | COP | 5,100 | $528,411 | 0.04% |
| 127 | BURLINGTON STORES INC | BURL | 3,300 | $519,387 | 0.04% |
| 128 | ENPHASE ENERGY INC | ENPH | 2,840 | $475,643 | 0.03% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 8,810 | $425,875 | 0.03% |
| 130 | WINGSTOP INC | WING | 2,080 | $416,333 | 0.03% |
| 131 | ETSY INC | ETSY | 4,260 | $360,439 | 0.02% |
| 132 | INSPIRE MED SYS INC | 457730109 | 950 | $308,408 | 0.02% |