13F HOLDINGS REPORT
Nippon Life Global Investors Americas, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004886
Total Value
$2.33B
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 432,830 | $186.2M | 7.99% |
| 2 | NVIDIA CORPORATION | NVDA | 1,383,400 | $168.0M | 7.21% |
| 3 | ALPHABET INC | GOOG | 656,100 | $109.7M | 4.71% |
| 4 | AMAZON COM INC | AMZN | 570,860 | $106.4M | 4.56% |
| 5 | APPLE INC | AAPL | 431,310 | $100.5M | 4.31% |
| 6 | FISERV INC | FISV | 405,990 | $72.9M | 3.13% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 80,140 | $71.0M | 3.05% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 115,100 | $67.3M | 2.89% |
| 9 | SERVICENOW INC | NOW | 71,850 | $64.3M | 2.76% |
| 10 | ELI LILLY & CO | LLY | 71,800 | $63.6M | 2.73% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 97,520 | $60.4M | 2.59% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 815,360 | $58.8M | 2.52% |
| 13 | INTUIT | INTU | 90,990 | $56.5M | 2.42% |
| 14 | REPUBLIC SVCS INC | 760759100 | 264,900 | $53.2M | 2.28% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 314,610 | $50.5M | 2.17% |
| 16 | META PLATFORMS INC | META | 88,230 | $50.5M | 2.17% |
| 17 | GE AEROSPACE | 369604301 | 212,620 | $40.1M | 1.72% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 182,560 | $38.5M | 1.65% |
| 19 | NETFLIX INC | NFLX | 53,300 | $37.8M | 1.62% |
| 20 | MASTERCARD INCORPORATED | MA | 76,440 | $37.7M | 1.62% |
| 21 | ECOLAB INC | ECL | 144,960 | $37.1M | 1.59% |
| 22 | ESSEX PPTY TR INC | 297178105 | 122,830 | $36.6M | 1.57% |
| 23 | 3M CO | MMM | 246,460 | $33.7M | 1.45% |
| 24 | CARDINAL HEALTH INC | CAH | 300,540 | $33.2M | 1.43% |
| 25 | ROYAL CARIBBEAN GROUP | V7780T103 | 171,740 | $30.5M | 1.31% |
| 26 | BANK AMERICA CORP | 060505104 | 689,170 | $27.3M | 1.17% |
| 27 | OTIS WORLDWIDE CORP | OTIS | 256,820 | $26.7M | 1.15% |
| 28 | MARATHON PETE CORP | MARA | 162,550 | $26.5M | 1.14% |
| 29 | PG&E CORP | PCG-PX | 1,336,060 | $26.4M | 1.13% |
| 30 | WILLSCOT HLDGS CORP | WSC | 686,110 | $25.8M | 1.11% |
| 31 | TJX COS INC NEW | 872540109 | 207,570 | $24.4M | 1.05% |
| 32 | CONSTELLATION BRANDS INC | STZ | 93,160 | $24.0M | 1.03% |
| 33 | CINTAS CORP | CTAS | 104,490 | $21.5M | 0.92% |
| 34 | WALMART INC | WMT | 255,870 | $20.7M | 0.89% |
| 35 | IRON MTN INC DEL | 46284V101 | 168,230 | $20.1M | 0.86% |
| 36 | LAM RESEARCH CORP | LRCX | 24,160 | $19.8M | 0.85% |
| 37 | CONOCOPHILLIPS | COP | 180,720 | $19.0M | 0.82% |
| 38 | WINGSTOP INC | WING | 43,060 | $17.9M | 0.77% |
| 39 | AMERICAN EXPRESS CO | AXP | 56,290 | $15.3M | 0.66% |
| 40 | AMERIPRISE FINL INC | 03076C106 | 31,300 | $14.7M | 0.63% |
| 41 | PROGRESSIVE CORP | 743315103 | 56,120 | $14.2M | 0.61% |
| 42 | NEW YORK TIMES CO | NYT | 230,450 | $12.8M | 0.55% |
| 43 | MERCK & CO INC | MRK | 105,990 | $12.1M | 0.52% |
| 44 | IQVIA HLDGS INC | IQV | 47,790 | $11.3M | 0.49% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 44,650 | $11.1M | 0.48% |
| 46 | AON PLC | AON | 31,850 | $11.0M | 0.47% |
| 47 | TESLA INC | TSLA | 41,970 | $11.0M | 0.47% |
| 48 | FAIR ISAAC CORP | FICO | 5,580 | $10.8M | 0.47% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 187,220 | $10.8M | 0.46% |
| 50 | ABBVIE INC | ABBV | 54,360 | $10.7M | 0.46% |
| 51 | AUTOZONE INC | AZO | 3,320 | $10.5M | 0.45% |
| 52 | HOME DEPOT INC | HD | 23,170 | $9.4M | 0.40% |
| 53 | BECTON DICKINSON & CO | BDX | 38,340 | $9.2M | 0.40% |
| 54 | MONDELEZ INTL INC | 609207105 | 122,900 | $9.1M | 0.39% |
| 55 | ZOETIS INC | ZTS | 45,980 | $9.0M | 0.39% |
| 56 | LINDE PLC | LIN | 18,340 | $8.7M | 0.38% |
| 57 | AMPHENOL CORP NEW | 032095101 | 133,580 | $8.7M | 0.37% |
| 58 | CBRE GROUP INC | CBRE | 68,020 | $8.5M | 0.36% |
| 59 | PTC INC | PTC | 46,630 | $8.4M | 0.36% |
| 60 | INFORMATICA INC | 45674M101 | 303,340 | $7.7M | 0.33% |
| 61 | FLOWSERVE CORP | FLS | 146,530 | $7.6M | 0.33% |
| 62 | S&P GLOBAL INC | SPGI | 14,140 | $7.3M | 0.31% |
| 63 | ON SEMICONDUCTOR CORP | ON | 100,420 | $7.3M | 0.31% |
| 64 | DUPONT DE NEMOURS INC | DD | 80,470 | $7.2M | 0.31% |
| 65 | MCDONALDS CORP | MCD | 22,690 | $6.9M | 0.30% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 13,320 | $6.6M | 0.28% |
| 67 | HCA HEALTHCARE INC | HCA | 15,780 | $6.4M | 0.28% |
| 68 | VISTRA CORP | VST | 54,060 | $6.4M | 0.27% |
| 69 | INSPIRE MED SYS INC | 457730109 | 28,590 | $6.0M | 0.26% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 69,920 | $5.9M | 0.25% |
| 71 | BLOCK INC | BSQKZ | 77,980 | $5.2M | 0.22% |
| 72 | EXXON MOBIL CORP | XOM | 44,630 | $5.2M | 0.22% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 18,070 | $4.7M | 0.20% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 64,880 | $4.3M | 0.18% |
| 75 | EQT CORP | EQT | 95,510 | $3.5M | 0.15% |
| 76 | TARGET CORP | TGT | 21,620 | $3.4M | 0.14% |
| 77 | CHENIERE ENERGY INC | LNG | 18,190 | $3.3M | 0.14% |
| 78 | BROADCOM INC | AVGO | 14,540 | $2.5M | 0.11% |
| 79 | GRACO INC | GGG | 23,650 | $2.1M | 0.09% |
| 80 | VISA INC | V | 6,690 | $1.8M | 0.08% |
| 81 | ACCENTURE PLC IRELAND | ACN | 5,180 | $1.8M | 0.08% |
| 82 | EATON CORP PLC | ETN | 5,470 | $1.8M | 0.08% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 7,570 | $1.8M | 0.08% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 8,630 | $1.5M | 0.06% |
| 85 | EQUINIX INC | EQIX | 1,450 | $1.3M | 0.06% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 7,480 | $1.2M | 0.05% |
| 87 | ASSURANT INC | AIZN | 6,030 | $1.2M | 0.05% |
| 88 | AMETEK INC | AME | 6,810 | $1.2M | 0.05% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 2,780 | $1.1M | 0.05% |
| 90 | AES CORP | AES | 51,700 | $1.0M | 0.04% |
| 91 | COTERRA ENERGY INC | CTRA | 41,850 | $1.0M | 0.04% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 9,380 | $982,274 | 0.04% |
| 93 | NISOURCE INC | NI | 28,260 | $979,209 | 0.04% |
| 94 | TEXAS INSTRS INC | 882508104 | 4,580 | $946,091 | 0.04% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 880 | $925,091 | 0.04% |
| 96 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,400 | $924,334 | 0.04% |
| 97 | EXELON CORP | EXC | 22,230 | $901,427 | 0.04% |
| 98 | CADENCE DESIGN SYSTEM INC | CDNS | 3,090 | $837,483 | 0.04% |
| 99 | SHERWIN WILLIAMS CO | SHW | 2,190 | $835,857 | 0.04% |
| 100 | BURLINGTON STORES INC | BURL | 3,070 | $808,884 | 0.03% |
| 101 | ANALOG DEVICES INC | ADI | 3,380 | $777,975 | 0.03% |
| 102 | BOOKING HOLDINGS INC | BKNG | 180 | $758,182 | 0.03% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 540 | $621,864 | 0.03% |
| 104 | LATTICE SEMICONDUCTOR CORP | LSCC | 9,500 | $504,165 | 0.02% |
| 105 | TECHNIPFMC PLC | FTI | 15,770 | $413,647 | 0.02% |
| 106 | APPLIED MATLS INC | 038222105 | 1,940 | $391,977 | 0.02% |