13F HOLDINGS REPORT
Nippon Life Global Investors Americas, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003355
Total Value
$2.27B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 430,730 | $192.5M | 8.47% |
| 2 | NVIDIA CORPORATION | NVDA | 1,534,290 | $189.5M | 8.34% |
| 3 | ALPHABET INC | GOOG | 687,740 | $126.1M | 5.55% |
| 4 | AMAZON COM INC | AMZN | 571,930 | $110.5M | 4.86% |
| 5 | APPLE INC | AAPL | 407,980 | $85.9M | 3.78% |
| 6 | ELI LILLY & CO | LLY | 93,910 | $85.0M | 3.74% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 73,930 | $62.8M | 2.76% |
| 8 | FISERV INC | FISV | 412,930 | $61.5M | 2.71% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 862,610 | $60.3M | 2.65% |
| 10 | INTUIT | INTU | 88,800 | $58.4M | 2.57% |
| 11 | SERVICENOW INC | NOW | 72,480 | $57.0M | 2.51% |
| 12 | REPUBLIC SVCS INC | 760759100 | 277,760 | $54.0M | 2.37% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 104,420 | $53.2M | 2.34% |
| 14 | LINDE PLC | LIN | 106,490 | $46.7M | 2.06% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 229,020 | $46.3M | 2.04% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 82,630 | $45.7M | 2.01% |
| 17 | META PLATFORMS INC | META | 90,060 | $45.4M | 2.00% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 363,930 | $43.0M | 1.89% |
| 19 | CHIPOTLE MEXICAN GRILL INC | CMG | 629,500 | $39.4M | 1.73% |
| 20 | NETFLIX INC | NFLX | 57,900 | $39.1M | 1.72% |
| 21 | GE AEROSPACE | 369604301 | 234,820 | $37.3M | 1.64% |
| 22 | ESSEX PPTY TR INC | 297178105 | 122,830 | $33.7M | 1.48% |
| 23 | EATON CORP PLC | ETN | 102,750 | $32.2M | 1.42% |
| 24 | MARATHON PETE CORP | MARA | 175,890 | $30.5M | 1.34% |
| 25 | CONSTELLATION BRANDS INC | STZ | 109,790 | $28.2M | 1.24% |
| 26 | LAM RESEARCH CORP | LRCX | 25,110 | $26.8M | 1.18% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 62,290 | $26.6M | 1.17% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 166,390 | $26.5M | 1.17% |
| 29 | CARDINAL HEALTH INC | CAH | 264,690 | $26.0M | 1.14% |
| 30 | VISTRA CORP | VST | 297,480 | $25.6M | 1.13% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 260,760 | $25.1M | 1.10% |
| 32 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 621,520 | $23.4M | 1.03% |
| 33 | CONOCOPHILLIPS | COP | 197,600 | $22.6M | 0.99% |
| 34 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 153,920 | $21.1M | 0.93% |
| 35 | ASSURANT INC | AIZN | 117,270 | $19.5M | 0.86% |
| 36 | CINTAS CORP | CTAS | 25,980 | $18.2M | 0.80% |
| 37 | VISA INC | V | 68,770 | $18.1M | 0.79% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 88,800 | $17.8M | 0.78% |
| 39 | TJX COS INC NEW | 872540109 | 154,340 | $17.0M | 0.75% |
| 40 | E L F BEAUTY INC | ELF | 69,980 | $14.7M | 0.65% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 55,960 | $13.5M | 0.60% |
| 42 | IRON MTN INC DEL | 46284V101 | 145,600 | $13.1M | 0.58% |
| 43 | NEW YORK TIMES CO | NYT | 249,790 | $12.8M | 0.56% |
| 44 | WALMART INC | WMT | 185,400 | $12.6M | 0.55% |
| 45 | BANK AMERICA CORP | 060505104 | 278,260 | $11.1M | 0.49% |
| 46 | INFORMATICA INC | 45674M101 | 349,940 | $10.8M | 0.48% |
| 47 | IQVIA HLDGS INC | IQV | 48,200 | $10.2M | 0.45% |
| 48 | ABBVIE INC | ABBV | 59,360 | $10.2M | 0.45% |
| 49 | AMPHENOL CORP NEW | 032095101 | 149,320 | $10.1M | 0.44% |
| 50 | AMERICAN EXPRESS CO | AXP | 43,070 | $10.0M | 0.44% |
| 51 | AUTOZONE INC | AZO | 3,330 | $9.9M | 0.43% |
| 52 | PTC INC | PTC | 53,830 | $9.8M | 0.43% |
| 53 | HOME DEPOT INC | HD | 24,570 | $8.5M | 0.37% |
| 54 | ZOETIS INC | ZTS | 47,520 | $8.2M | 0.36% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 109,140 | $7.7M | 0.34% |
| 56 | BECTON DICKINSON & CO | BDX | 32,760 | $7.7M | 0.34% |
| 57 | PG&E CORP | PCG-PX | 415,800 | $7.3M | 0.32% |
| 58 | FLOWSERVE CORP | FLS | 146,530 | $7.1M | 0.31% |
| 59 | ON SEMICONDUCTOR CORP | ON | 96,430 | $6.6M | 0.29% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 13,470 | $6.1M | 0.27% |
| 61 | METLIFE INC | MET-PF | 86,590 | $6.1M | 0.27% |
| 62 | MCDONALDS CORP | MCD | 22,690 | $5.8M | 0.25% |
| 63 | DEXCOM INC | DXCM | 46,700 | $5.3M | 0.23% |
| 64 | BLOCK INC | BSQKZ | 77,510 | $5.0M | 0.22% |
| 65 | CBRE GROUP INC | CBRE | 54,160 | $4.8M | 0.21% |
| 66 | TESLA INC | TSLA | 24,280 | $4.8M | 0.21% |
| 67 | CHARLES RIV LABS INTL INC | 159864107 | 22,250 | $4.6M | 0.20% |
| 68 | CHEVRON CORP NEW | CVX | 28,760 | $4.5M | 0.20% |
| 69 | D R HORTON INC | 23331A109 | 27,510 | $3.9M | 0.17% |
| 70 | INSPIRE MED SYS INC | 457730109 | 28,590 | $3.8M | 0.17% |
| 71 | BROADCOM INC | AVGO | 1,700 | $2.7M | 0.12% |
| 72 | ALLY FINL INC | 02005N100 | 60,860 | $2.4M | 0.11% |
| 73 | ACCENTURE PLC IRELAND | ACN | 7,250 | $2.2M | 0.10% |
| 74 | GRACO INC | GGG | 27,600 | $2.2M | 0.10% |
| 75 | MERCK & CO INC | MRK | 17,660 | $2.2M | 0.10% |
| 76 | MONDELEZ INTL INC | 609207105 | 32,660 | $2.1M | 0.09% |
| 77 | NISOURCE INC | NI | 69,780 | $2.0M | 0.09% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 8,130 | $1.6M | 0.07% |
| 79 | CHENIERE ENERGY INC | LNG | 8,530 | $1.5M | 0.07% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 8,460 | $1.4M | 0.06% |
| 81 | AMETEK INC | AME | 7,850 | $1.3M | 0.06% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 7,680 | $1.3M | 0.06% |
| 83 | SHERWIN WILLIAMS CO | SHW | 3,870 | $1.2M | 0.05% |
| 84 | ANALOG DEVICES INC | ADI | 4,830 | $1.1M | 0.05% |
| 85 | EXXON MOBIL CORP | XOM | 9,050 | $1.0M | 0.05% |
| 86 | EQUINIX INC | EQIX | 1,280 | $968,448 | 0.04% |
| 87 | PROGYNY INC | PGNY | 33,260 | $951,569 | 0.04% |
| 88 | OREILLY AUTOMOTIVE INC | 67103H107 | 850 | $897,651 | 0.04% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 840 | $882,865 | 0.04% |
| 90 | BOOKING HOLDINGS INC | BKNG | 220 | $871,530 | 0.04% |
| 91 | MASTERCARD INCORPORATED | MA | 1,970 | $869,085 | 0.04% |
| 92 | DEVON ENERGY CORP NEW | 25179M103 | 15,930 | $755,082 | 0.03% |
| 93 | CHURCH & DWIGHT CO INC | CHD | 6,360 | $659,405 | 0.03% |
| 94 | EXELON CORP | EXC | 17,100 | $591,831 | 0.03% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 1,870 | $575,493 | 0.03% |
| 96 | APPLIED MATLS INC | 038222105 | 2,330 | $549,857 | 0.02% |
| 97 | ECOLAB INC | ECL | 2,250 | $537,968 | 0.02% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 8,420 | $532,241 | 0.02% |
| 99 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,700 | $446,523 | 0.02% |
| 100 | AES CORP | AES | 23,760 | $417,463 | 0.02% |
| 101 | COTERRA ENERGY INC | CTRA | 13,420 | $357,911 | 0.02% |
| 102 | WINGSTOP INC | WING | 820 | $346,581 | 0.02% |
| 103 | EQT CORP | EQT | 8,440 | $312,111 | 0.01% |
| 104 | TECHNIPFMC PLC | FTI | 10,360 | $270,914 | 0.01% |