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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Nippon Life Global Investors Americas, Inc.

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003890

Total Value
$1.63B
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT417,020$131.7M8.10%
2NVIDIA CORPORATIONNVDA226,110$98.4M6.05%
3ALPHABET INCGOOG677,510$89.3M5.49%
4APPLE INCAAPL440,730$75.5M4.64%
5AMAZON COM INCAMZN501,050$63.7M3.92%
6UNITEDHEALTH GROUP INCUNH114,890$57.9M3.56%
7ELI LILLY & COLLY102,780$55.2M3.40%
8VISA INCV230,930$53.1M3.27%
9THERMO FISHER SCIENTIFIC INCTMO73,720$37.3M2.30%
10CONSTELLATION ENERGY CORPCEG318,320$34.7M2.14%
11COSTCO WHSL CORP NEW22160K10560,020$33.9M2.09%
12MARVELL TECHNOLOGY INCMRVL611,810$33.1M2.04%
13INTUITINTU63,980$32.7M2.01%
14MCDONALDS CORPMCD117,990$31.1M1.91%
15LINDE PLCLIN83,380$31.0M1.91%
16SERVICENOW INCNOW55,420$31.0M1.91%
17JPMORGAN CHASE & COVYLD208,370$30.2M1.86%
18REPUBLIC SVCS INC760759100210,120$30.0M1.85%
19APOLLO GLOBAL MGMT INC03769M106331,510$29.8M1.83%
20BOEING COBA-PA137,120$26.3M1.62%
21AMERIPRISE FINL INC03076C10677,580$25.6M1.57%
22ALIGN TECHNOLOGY INCALGN80,350$24.5M1.51%
23NETFLIX INCNFLX64,190$24.2M1.49%
24PROCTER AND GAMBLE CO742718109151,540$22.1M1.36%
25ESSEX PPTY TR INC297178105100,420$21.5M1.32%
26ROYAL CARIBBEAN GROUPV7780T103230,280$21.2M1.31%
27EATON CORP PLCETN96,820$20.6M1.27%
28MARATHON PETE CORPMARA136,390$20.6M1.27%
29SCHLUMBERGER LTDSLB320,280$18.8M1.15%
30INTERCONTINENTAL EXCHANGE IN45866F104154,220$17.0M1.04%
31FLOWSERVE CORPFLS414,970$16.6M1.02%
32OTIS WORLDWIDE CORPOTIS206,125$16.6M1.02%
33S&P GLOBAL INCSPGI40,960$15.0M0.92%
34AUTOZONE INCAZO5,810$14.8M0.91%
35CINTAS CORPCTAS30,650$14.7M0.91%
36PEPSICO INCPEP82,320$13.9M0.86%
37MARRIOTT INTL INC NEW57190320269,420$13.6M0.84%
38ASSURANT INCAIZN92,870$13.3M0.82%
39AMERICAN EXPRESS COAXP78,000$11.6M0.72%
40PHILIP MORRIS INTL INC718172109113,410$10.6M0.65%
41ULTA BEAUTY INCULTA26,240$10.5M0.64%
42BECTON DICKINSON & COBDX36,050$9.3M0.57%
43IQVIA HLDGS INCIQV43,520$8.6M0.53%
44COMCAST CORP NEWCCZ192,540$8.5M0.53%
45TESLA INCTSLA32,010$8.0M0.49%
46AMPHENOL CORP NEW03209510192,030$7.7M0.48%
47CHIPOTLE MEXICAN GRILL INCCMG4,100$7.5M0.46%
48ON SEMICONDUCTOR CORPON77,140$7.2M0.44%
49META PLATFORMS INCMETA23,800$7.1M0.44%
50ABBVIE INCABBV44,620$6.7M0.41%
51NEW YORK TIMES CONYT160,170$6.6M0.41%
52WALMART INCWMT39,873$6.4M0.39%
53PG&E CORPPCG-PX325,440$5.2M0.32%
54ZOETIS INCZTS26,590$4.6M0.28%
55CHEVRON CORP NEWCVX27,090$4.6M0.28%
56PLANET FITNESS INCPLNT91,290$4.5M0.28%
57AMERICAN TOWER CORP NEW03027X10026,840$4.4M0.27%
58GOLDMAN SACHS GROUP INCGSCE13,600$4.4M0.27%
59WELLS FARGO CO NEW949746101105,690$4.3M0.27%
60CORTEVA INCCTVA83,810$4.3M0.26%
61PTC INCPTC28,710$4.1M0.25%
62CHENIERE ENERGY INCLNG24,030$4.0M0.25%
63EXXON MOBIL CORPXOM31,990$3.8M0.23%
64MERCK & CO INCMRK35,800$3.7M0.23%
65HEXCEL CORP NEW42829110855,680$3.6M0.22%
66D R HORTON INC23331A10933,640$3.6M0.22%
67BANK AMERICA CORP060505104131,740$3.6M0.22%
68T-MOBILE US INCTMUSZ25,440$3.6M0.22%
69BROADCOM INCAVGO4,150$3.4M0.21%
70RTX CORPORATIONRTX47,470$3.4M0.21%
71VERIZON COMMUNICATIONS INCVZ102,240$3.3M0.20%
72MONDELEZ INTL INC60920710547,500$3.3M0.20%
73LULULEMON ATHLETICA INCLULU8,460$3.3M0.20%
74MASTERCARD INCORPORATEDMA8,190$3.2M0.20%
75CROWN HLDGS INCCCK35,990$3.2M0.20%
76FMC CORPFMC44,290$3.0M0.18%
77INSPIRE MED SYS INC45773010914,600$2.9M0.18%
78BIOMARIN PHARMACEUTICAL INCBMRN32,070$2.8M0.17%
79ACCENTURE PLC IRELANDACN8,950$2.7M0.17%
80DEXCOM INCDXCM28,860$2.7M0.17%
81KRAFT HEINZ COKHC79,320$2.7M0.16%
82OCCIDENTAL PETE CORP67459910540,350$2.6M0.16%
83BLOCK INCBSQKZ55,680$2.5M0.15%
84METLIFE INCMET-PF36,320$2.3M0.14%
85FEDEX CORPFDX8,390$2.2M0.14%
86SALESFORCE INCCRM10,890$2.2M0.14%
87ADOBE INCADBE4,080$2.1M0.13%
88DEERE & CODE5,280$2.0M0.12%
89EDWARDS LIFESCIENCES CORPEW28,180$2.0M0.12%
90EQUINIX INCEQIX2,590$1.9M0.12%
91CVS HEALTH CORPCVS26,740$1.9M0.11%
92AT&T INCT-PC116,610$1.8M0.11%
93TJX COS INC NEW87254010919,510$1.7M0.11%
94APPLIED MATLS INC03822210512,480$1.7M0.11%
95NISOURCE INCNI70,000$1.7M0.11%
96BIOGEN INCBIIB6,630$1.7M0.10%
97ADVANCED MICRO DEVICES INCAMD15,440$1.6M0.10%
98OREILLY AUTOMOTIVE INC67103H1071,710$1.6M0.10%
99EASTMAN CHEM COEMN19,750$1.5M0.09%
100CHURCH & DWIGHT CO INCCHD14,760$1.4M0.08%
101CARDINAL HEALTH INCCAH15,560$1.4M0.08%
102JOHNSON CTLS INTL PLCG5150210524,770$1.3M0.08%
103CADENCE DESIGN SYSTEM INCCDNS5,340$1.3M0.08%
104REGENERON PHARMACEUTICALSREGN1,490$1.2M0.08%
105LAUDER ESTEE COS INC5184391048,260$1.2M0.07%
106EXELON CORPEXC29,790$1.1M0.07%
107LAM RESEARCH CORPLRCX1,780$1.1M0.07%
108AMETEK INCAME7,370$1.1M0.07%
109ARISTA NETWORKS INCANET5,810$1.1M0.07%
110NEXTERA ENERGY INCNEE-PW17,620$1.0M0.06%
111BOOKING HOLDINGS INCBKNG320$986,8640.06%
112DELTA AIR LINES INC DELDAL25,680$950,1600.06%
113CERIDIAN HCM HLDG INC15677J10813,850$939,7230.06%
114CHARLES RIV LABS INTL INC1598641074,620$905,4280.06%
115HCA HEALTHCARE INCHCA3,580$880,6080.05%
116LATTICE SEMICONDUCTOR CORPLSCC9,500$816,3350.05%
117TERADATA CORP DELTDC16,620$748,2320.05%
118DUPONT DE NEMOURS INCDD9,960$742,9160.05%
119COTERRA ENERGY INCCTRA26,270$710,6040.04%
120CELANESE CORP DELCE5,420$680,3180.04%
121SEMPRASREA9,800$666,6940.04%
122CONOCOPHILLIPSCOP5,100$610,9800.04%
123EOG RES INCEOG4,720$598,3070.04%
124ETSY INCETSY8,890$574,1160.04%
125BAKER HUGHES COMPANYBKR14,940$527,6810.03%
126ECOLAB INCECL3,050$516,6700.03%
127DEVON ENERGY CORP NEW25179M1038,810$420,2370.03%
128AES CORPAES26,760$406,7520.03%
129WINGSTOP INCWING2,080$374,0670.02%
130AMERICAN WTR WKS CO INC NEW0304201032,940$364,0600.02%
131PROGYNY INCPGNY10,580$359,9320.02%
132ENPHASE ENERGY INCENPH2,840$341,2260.02%
133DIAMONDBACK ENERGY INCFANG2,200$340,7360.02%