13F HOLDINGS REPORT
Nippon Life Global Investors Americas, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002338
Total Value
$2.14B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 422,440 | $177.7M | 8.30% |
| 2 | NVIDIA CORPORATION | NVDA | 178,840 | $161.6M | 7.55% |
| 3 | ALPHABET INC | GOOG | 676,250 | $103.0M | 4.81% |
| 4 | AMAZON COM INC | AMZN | 535,750 | $96.6M | 4.51% |
| 5 | ELI LILLY & CO | LLY | 93,280 | $72.6M | 3.39% |
| 6 | APPLE INC | AAPL | 397,770 | $68.2M | 3.18% |
| 7 | FISERV INC | FISV | 406,520 | $65.0M | 3.03% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 111,670 | $55.2M | 2.58% |
| 9 | SERVICENOW INC | NOW | 66,790 | $50.9M | 2.38% |
| 10 | LINDE PLC | LIN | 108,870 | $50.6M | 2.36% |
| 11 | INTUIT | INTU | 77,660 | $50.5M | 2.36% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 702,810 | $49.8M | 2.33% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 81,190 | $47.2M | 2.20% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 63,380 | $46.4M | 2.17% |
| 15 | JPMORGAN CHASE & CO | VYLD | 228,860 | $45.8M | 2.14% |
| 16 | APOLLO GLOBAL MGMT INC | 03769M106 | 383,760 | $43.2M | 2.01% |
| 17 | REPUBLIC SVCS INC | 760759100 | 219,450 | $42.0M | 1.96% |
| 18 | META PLATFORMS INC | META | 84,810 | $41.2M | 1.92% |
| 19 | EATON CORP PLC | ETN | 131,150 | $41.0M | 1.91% |
| 20 | NETFLIX INC | NFLX | 63,230 | $38.4M | 1.79% |
| 21 | GENERAL ELECTRIC CO | 369604301 | 218,610 | $38.4M | 1.79% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,690 | $36.9M | 1.72% |
| 23 | MARATHON PETE CORP | MARA | 159,250 | $32.1M | 1.50% |
| 24 | ESSEX PPTY TR INC | 297178105 | 122,830 | $30.3M | 1.42% |
| 25 | CARDINAL HEALTH INC | CAH | 261,540 | $29.4M | 1.37% |
| 26 | VISTRA CORP | VST | 396,060 | $27.6M | 1.29% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 62,290 | $27.3M | 1.28% |
| 28 | CONOCOPHILLIPS | COP | 210,770 | $26.8M | 1.25% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 268,850 | $26.7M | 1.25% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 160,460 | $26.0M | 1.22% |
| 31 | ROYAL CARIBBEAN GROUP | V7780T103 | 184,260 | $25.6M | 1.20% |
| 32 | LAM RESEARCH CORP | LRCX | 23,940 | $23.3M | 1.09% |
| 33 | ULTA BEAUTY INC | ULTA | 42,970 | $22.5M | 1.05% |
| 34 | FLOWSERVE CORP | FLS | 488,960 | $22.4M | 1.05% |
| 35 | VISA INC | V | 79,730 | $22.3M | 1.04% |
| 36 | ASSURANT INC | AIZN | 116,580 | $21.9M | 1.02% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 153,540 | $21.1M | 0.99% |
| 38 | CONSTELLATION BRANDS INC | STZ | 76,950 | $20.9M | 0.98% |
| 39 | CINTAS CORP | CTAS | 26,460 | $18.2M | 0.85% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 95,990 | $17.7M | 0.83% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 67,730 | $17.1M | 0.80% |
| 42 | AUTOZONE INC | AZO | 4,260 | $13.4M | 0.63% |
| 43 | IQVIA HLDGS INC | IQV | 48,630 | $12.3M | 0.57% |
| 44 | PG&E CORP | PCG-PX | 711,490 | $11.9M | 0.56% |
| 45 | NEW YORK TIMES CO | NYT | 253,510 | $11.0M | 0.51% |
| 46 | COMCAST CORP NEW | CCZ | 234,000 | $10.1M | 0.47% |
| 47 | PTC INC | PTC | 52,960 | $10.0M | 0.47% |
| 48 | AMERICAN EXPRESS CO | AXP | 42,810 | $9.7M | 0.46% |
| 49 | ABBVIE INC | ABBV | 53,460 | $9.7M | 0.45% |
| 50 | BLOCK INC | BSQKZ | 110,870 | $9.4M | 0.44% |
| 51 | AMPHENOL CORP NEW | 032095101 | 78,380 | $9.1M | 0.42% |
| 52 | WALMART INC | WMT | 138,020 | $8.3M | 0.39% |
| 53 | BECTON DICKINSON & CO | BDX | 32,760 | $8.1M | 0.38% |
| 54 | HOME DEPOT INC | HD | 20,790 | $8.0M | 0.37% |
| 55 | ON SEMICONDUCTOR CORP | ON | 100,210 | $7.4M | 0.34% |
| 56 | D R HORTON INC | 23331A109 | 41,680 | $6.9M | 0.32% |
| 57 | BANK AMERICA CORP | 060505104 | 172,900 | $6.6M | 0.31% |
| 58 | DEXCOM INC | DXCM | 46,700 | $6.5M | 0.30% |
| 59 | METLIFE INC | MET-PF | 86,590 | $6.4M | 0.30% |
| 60 | MCDONALDS CORP | MCD | 22,690 | $6.4M | 0.30% |
| 61 | ZOETIS INC | ZTS | 37,270 | $6.3M | 0.29% |
| 62 | INSPIRE MED SYS INC | 457730109 | 28,590 | $6.1M | 0.29% |
| 63 | CHARLES RIV LABS INTL INC | 159864107 | 22,250 | $6.0M | 0.28% |
| 64 | HEXCEL CORP NEW | 428291108 | 80,480 | $5.9M | 0.27% |
| 65 | CBRE GROUP INC | CBRE | 58,940 | $5.7M | 0.27% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 13,470 | $5.6M | 0.26% |
| 67 | LULULEMON ATHLETICA INC | LULU | 14,200 | $5.5M | 0.26% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 68,720 | $4.4M | 0.21% |
| 69 | CHEVRON CORP NEW | CVX | 24,600 | $3.9M | 0.18% |
| 70 | S&P GLOBAL INC | SPGI | 8,210 | $3.5M | 0.16% |
| 71 | AMERICAN WTR WKS CO INC NEW | 030420103 | 23,790 | $2.9M | 0.14% |
| 72 | TESLA INC | TSLA | 15,260 | $2.7M | 0.13% |
| 73 | GRACO INC | GGG | 24,530 | $2.3M | 0.11% |
| 74 | BROADCOM INC | AVGO | 1,700 | $2.3M | 0.11% |
| 75 | MONDELEZ INTL INC | 609207105 | 25,650 | $1.8M | 0.08% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 8,630 | $1.7M | 0.08% |
| 77 | ACCENTURE PLC IRELAND | ACN | 4,840 | $1.7M | 0.08% |
| 78 | TARGET CORP | TGT | 8,990 | $1.6M | 0.07% |
| 79 | SALESFORCE INC | CRM | 5,170 | $1.6M | 0.07% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 7,970 | $1.4M | 0.07% |
| 81 | CHENIERE ENERGY INC | LNG | 8,830 | $1.4M | 0.07% |
| 82 | AMETEK INC | AME | 7,570 | $1.4M | 0.06% |
| 83 | APPLIED MATLS INC | 038222105 | 6,520 | $1.3M | 0.06% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 23,260 | $1.2M | 0.05% |
| 85 | ECOLAB INC | ECL | 4,810 | $1.1M | 0.05% |
| 86 | EXXON MOBIL CORP | XOM | 9,550 | $1.1M | 0.05% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 1,070 | $1.0M | 0.05% |
| 88 | BOOKING HOLDINGS INC | BKNG | 260 | $943,249 | 0.04% |
| 89 | PROGYNY INC | PGNY | 23,920 | $912,548 | 0.04% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 650 | $733,772 | 0.03% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 6,740 | $703,049 | 0.03% |
| 92 | MASTERCARD INCORPORATED | MA | 1,360 | $654,935 | 0.03% |
| 93 | SHERWIN WILLIAMS CO | SHW | 1,810 | $628,667 | 0.03% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 1,950 | $606,996 | 0.03% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 7,720 | $501,723 | 0.02% |
| 96 | EOG RES INC | EOG | 3,640 | $465,338 | 0.02% |
| 97 | EQT CORP | EQT | 12,090 | $448,176 | 0.02% |
| 98 | EQUINIX INC | EQIX | 510 | $420,918 | 0.02% |
| 99 | TECHNIPFMC PLC | FTI | 12,490 | $314,186 | 0.01% |
| 100 | WINGSTOP INC | WING | 630 | $230,832 | 0.01% |