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
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 417,020 | $131.7M | 8.10% |
| 2 | NVIDIA CORPORATION | NVDA | 226,110 | $98.4M | 6.05% |
| 3 | ALPHABET INC | GOOG | 677,510 | $89.3M | 5.49% |
| 4 | APPLE INC | AAPL | 440,730 | $75.5M | 4.64% |
| 5 | AMAZON COM INC | AMZN | 501,050 | $63.7M | 3.92% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 114,890 | $57.9M | 3.56% |
| 7 | ELI LILLY & CO | LLY | 102,780 | $55.2M | 3.40% |
| 8 | VISA INC | V | 230,930 | $53.1M | 3.27% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 73,720 | $37.3M | 2.30% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 318,320 | $34.7M | 2.14% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 60,020 | $33.9M | 2.09% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 611,810 | $33.1M | 2.04% |
| 13 | INTUIT | INTU | 63,980 | $32.7M | 2.01% |
| 14 | MCDONALDS CORP | MCD | 117,990 | $31.1M | 1.91% |
| 15 | LINDE PLC | LIN | 83,380 | $31.0M | 1.91% |
| 16 | SERVICENOW INC | NOW | 55,420 | $31.0M | 1.91% |
| 17 | JPMORGAN CHASE & CO | VYLD | 208,370 | $30.2M | 1.86% |
| 18 | REPUBLIC SVCS INC | 760759100 | 210,120 | $30.0M | 1.85% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 331,510 | $29.8M | 1.83% |
| 20 | BOEING CO | BA-PA | 137,120 | $26.3M | 1.62% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 77,580 | $25.6M | 1.57% |
| 22 | ALIGN TECHNOLOGY INC | ALGN | 80,350 | $24.5M | 1.51% |
| 23 | NETFLIX INC | NFLX | 64,190 | $24.2M | 1.49% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 151,540 | $22.1M | 1.36% |
| 25 | ESSEX PPTY TR INC | 297178105 | 100,420 | $21.5M | 1.32% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 230,280 | $21.2M | 1.31% |
| 27 | EATON CORP PLC | ETN | 96,820 | $20.6M | 1.27% |
| 28 | MARATHON PETE CORP | MARA | 136,390 | $20.6M | 1.27% |
| 29 | SCHLUMBERGER LTD | SLB | 320,280 | $18.8M | 1.15% |
| 30 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 154,220 | $17.0M | 1.04% |
| 31 | FLOWSERVE CORP | FLS | 414,970 | $16.6M | 1.02% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 206,125 | $16.6M | 1.02% |
| 33 | S&P GLOBAL INC | SPGI | 40,960 | $15.0M | 0.92% |
| 34 | AUTOZONE INC | AZO | 5,810 | $14.8M | 0.91% |
| 35 | CINTAS CORP | CTAS | 30,650 | $14.7M | 0.91% |
| 36 | PEPSICO INC | PEP | 82,320 | $13.9M | 0.86% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 69,420 | $13.6M | 0.84% |
| 38 | ASSURANT INC | AIZN | 92,870 | $13.3M | 0.82% |
| 39 | AMERICAN EXPRESS CO | AXP | 78,000 | $11.6M | 0.72% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 113,410 | $10.6M | 0.65% |
| 41 | ULTA BEAUTY INC | ULTA | 26,240 | $10.5M | 0.64% |
| 42 | BECTON DICKINSON & CO | BDX | 36,050 | $9.3M | 0.57% |
| 43 | IQVIA HLDGS INC | IQV | 43,520 | $8.6M | 0.53% |
| 44 | COMCAST CORP NEW | CCZ | 192,540 | $8.5M | 0.53% |
| 45 | TESLA INC | TSLA | 32,010 | $8.0M | 0.49% |
| 46 | AMPHENOL CORP NEW | 032095101 | 92,030 | $7.7M | 0.48% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,100 | $7.5M | 0.46% |
| 48 | ON SEMICONDUCTOR CORP | ON | 77,140 | $7.2M | 0.44% |
| 49 | META PLATFORMS INC | META | 23,800 | $7.1M | 0.44% |
| 50 | ABBVIE INC | ABBV | 44,620 | $6.7M | 0.41% |
| 51 | NEW YORK TIMES CO | NYT | 160,170 | $6.6M | 0.41% |
| 52 | WALMART INC | WMT | 39,873 | $6.4M | 0.39% |
| 53 | PG&E CORP | PCG-PX | 325,440 | $5.2M | 0.32% |
| 54 | ZOETIS INC | ZTS | 26,590 | $4.6M | 0.28% |
| 55 | CHEVRON CORP NEW | CVX | 27,090 | $4.6M | 0.28% |
| 56 | PLANET FITNESS INC | PLNT | 91,290 | $4.5M | 0.28% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 26,840 | $4.4M | 0.27% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 13,600 | $4.4M | 0.27% |
| 59 | WELLS FARGO CO NEW | 949746101 | 105,690 | $4.3M | 0.27% |
| 60 | CORTEVA INC | CTVA | 83,810 | $4.3M | 0.26% |
| 61 | PTC INC | PTC | 28,710 | $4.1M | 0.25% |
| 62 | CHENIERE ENERGY INC | LNG | 24,030 | $4.0M | 0.25% |
| 63 | EXXON MOBIL CORP | XOM | 31,990 | $3.8M | 0.23% |
| 64 | MERCK & CO INC | MRK | 35,800 | $3.7M | 0.23% |
| 65 | HEXCEL CORP NEW | 428291108 | 55,680 | $3.6M | 0.22% |
| 66 | D R HORTON INC | 23331A109 | 33,640 | $3.6M | 0.22% |
| 67 | BANK AMERICA CORP | 060505104 | 131,740 | $3.6M | 0.22% |
| 68 | T-MOBILE US INC | TMUSZ | 25,440 | $3.6M | 0.22% |
| 69 | BROADCOM INC | AVGO | 4,150 | $3.4M | 0.21% |
| 70 | RTX CORPORATION | RTX | 47,470 | $3.4M | 0.21% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 102,240 | $3.3M | 0.20% |
| 72 | MONDELEZ INTL INC | 609207105 | 47,500 | $3.3M | 0.20% |
| 73 | LULULEMON ATHLETICA INC | LULU | 8,460 | $3.3M | 0.20% |
| 74 | MASTERCARD INCORPORATED | MA | 8,190 | $3.2M | 0.20% |
| 75 | CROWN HLDGS INC | CCK | 35,990 | $3.2M | 0.20% |
| 76 | FMC CORP | FMC | 44,290 | $3.0M | 0.18% |
| 77 | INSPIRE MED SYS INC | 457730109 | 14,600 | $2.9M | 0.18% |
| 78 | BIOMARIN PHARMACEUTICAL INC | BMRN | 32,070 | $2.8M | 0.17% |
| 79 | ACCENTURE PLC IRELAND | ACN | 8,950 | $2.7M | 0.17% |
| 80 | DEXCOM INC | DXCM | 28,860 | $2.7M | 0.17% |
| 81 | KRAFT HEINZ CO | KHC | 79,320 | $2.7M | 0.16% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 40,350 | $2.6M | 0.16% |
| 83 | BLOCK INC | BSQKZ | 55,680 | $2.5M | 0.15% |
| 84 | METLIFE INC | MET-PF | 36,320 | $2.3M | 0.14% |
| 85 | FEDEX CORP | FDX | 8,390 | $2.2M | 0.14% |
| 86 | SALESFORCE INC | CRM | 10,890 | $2.2M | 0.14% |
| 87 | ADOBE INC | ADBE | 4,080 | $2.1M | 0.13% |
| 88 | DEERE & CO | DE | 5,280 | $2.0M | 0.12% |
| 89 | EDWARDS LIFESCIENCES CORP | EW | 28,180 | $2.0M | 0.12% |
| 90 | EQUINIX INC | EQIX | 2,590 | $1.9M | 0.12% |
| 91 | CVS HEALTH CORP | CVS | 26,740 | $1.9M | 0.11% |
| 92 | AT&T INC | T-PC | 116,610 | $1.8M | 0.11% |
| 93 | TJX COS INC NEW | 872540109 | 19,510 | $1.7M | 0.11% |
| 94 | APPLIED MATLS INC | 038222105 | 12,480 | $1.7M | 0.11% |
| 95 | NISOURCE INC | NI | 70,000 | $1.7M | 0.11% |
| 96 | BIOGEN INC | BIIB | 6,630 | $1.7M | 0.10% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 15,440 | $1.6M | 0.10% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,710 | $1.6M | 0.10% |
| 99 | EASTMAN CHEM CO | EMN | 19,750 | $1.5M | 0.09% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 14,760 | $1.4M | 0.08% |
| 101 | CARDINAL HEALTH INC | CAH | 15,560 | $1.4M | 0.08% |
| 102 | JOHNSON CTLS INTL PLC | G51502105 | 24,770 | $1.3M | 0.08% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 5,340 | $1.3M | 0.08% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 1,490 | $1.2M | 0.08% |
| 105 | LAUDER ESTEE COS INC | 518439104 | 8,260 | $1.2M | 0.07% |
| 106 | EXELON CORP | EXC | 29,790 | $1.1M | 0.07% |
| 107 | LAM RESEARCH CORP | LRCX | 1,780 | $1.1M | 0.07% |
| 108 | AMETEK INC | AME | 7,370 | $1.1M | 0.07% |
| 109 | ARISTA NETWORKS INC | ANET | 5,810 | $1.1M | 0.07% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 17,620 | $1.0M | 0.06% |
| 111 | BOOKING HOLDINGS INC | BKNG | 320 | $986,864 | 0.06% |
| 112 | DELTA AIR LINES INC DEL | DAL | 25,680 | $950,160 | 0.06% |
| 113 | CERIDIAN HCM HLDG INC | 15677J108 | 13,850 | $939,723 | 0.06% |
| 114 | CHARLES RIV LABS INTL INC | 159864107 | 4,620 | $905,428 | 0.06% |
| 115 | HCA HEALTHCARE INC | HCA | 3,580 | $880,608 | 0.05% |
| 116 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,500 | $816,335 | 0.05% |
| 117 | TERADATA CORP DEL | TDC | 16,620 | $748,232 | 0.05% |
| 118 | DUPONT DE NEMOURS INC | DD | 9,960 | $742,916 | 0.05% |
| 119 | COTERRA ENERGY INC | CTRA | 26,270 | $710,604 | 0.04% |
| 120 | CELANESE CORP DEL | CE | 5,420 | $680,318 | 0.04% |
| 121 | SEMPRA | SREA | 9,800 | $666,694 | 0.04% |
| 122 | CONOCOPHILLIPS | COP | 5,100 | $610,980 | 0.04% |
| 123 | EOG RES INC | EOG | 4,720 | $598,307 | 0.04% |
| 124 | ETSY INC | ETSY | 8,890 | $574,116 | 0.04% |
| 125 | BAKER HUGHES COMPANY | BKR | 14,940 | $527,681 | 0.03% |
| 126 | ECOLAB INC | ECL | 3,050 | $516,670 | 0.03% |
| 127 | DEVON ENERGY CORP NEW | 25179M103 | 8,810 | $420,237 | 0.03% |
| 128 | AES CORP | AES | 26,760 | $406,752 | 0.03% |
| 129 | WINGSTOP INC | WING | 2,080 | $374,067 | 0.02% |
| 130 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,940 | $364,060 | 0.02% |
| 131 | PROGYNY INC | PGNY | 10,580 | $359,932 | 0.02% |
| 132 | ENPHASE ENERGY INC | ENPH | 2,840 | $341,226 | 0.02% |
| 133 | DIAMONDBACK ENERGY INC | FANG | 2,200 | $340,736 | 0.02% |