13F-HR filed by Nippon Life Global Investors Americas, Inc.
Nippon Life Global Investors Americas, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 127 holding rows worth $1,421,622,000.
- Accession
- 0001172661-22-002497
- Filer
- CIK 1040190
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 127 entries on the cover page, a total value of $1,421,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,421,622,000 with VALUE read as thousands by filing date, 13F file number 028-06364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 451,654 | $105,190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 565,052 | $78,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 716,040 | $68,848,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 124,930 | $63,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 476,570 | $53,852,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 256,038 | $45,485,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 222,420 | $30,314,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,080 | $30,262,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 221,220 | $29,682,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 102,440 | $27,617,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,171,570 | $27,145,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 590,490 | $25,339,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 247,980 | $24,632,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 806,350 | $24,352,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93,710 | $23,610,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 276,210 | $23,413,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 153,460 | $22,293,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,220 | $21,417,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 256,930 | $21,414,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,920 | $21,301,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 256,860 | $21,027,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 479,080 | $20,965,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 163,760 | $20,675,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84,850 | $20,352,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 197,960 | $20,259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 161,410 | $19,594,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 187,390 | $19,582,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 81,500 | $18,805,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45,800 | $17,739,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 46,300 | $17,483,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 52,030 | $17,371,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 114,320 | $16,525,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 182,440 | $16,484,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 107,840 | $15,112,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 53,810 | $14,273,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,490 | $13,901,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 446,750 | $13,103,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 269,200 | $12,518,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,020 | $12,429,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,640 | $12,410,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,710 | $11,523,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,600 | $11,473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,640 | $11,419,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 84,840 | $11,386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110,500 | $10,538,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 97,780 | $10,377,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,220 | $9,979,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,770 | $9,560,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 190,120 | $9,358,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,680 | $9,345,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,010 | $9,047,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 140,845 | $8,986,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 142,980 | $8,912,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 54,930 | $8,236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,820 | $7,651,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,173 | $7,285,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37,330 | $6,861,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,760 | $6,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 173,340 | $6,582,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 43,580 | $6,262,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,050 | $5,806,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,610 | $5,802,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,600 | $5,434,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,470 | $5,267,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,980 | $5,061,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 124,580 | $5,011,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,330 | $5,004,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 105,660 | $4,916,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 61,360 | $4,600,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,230 | $4,210,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,210 | $3,529,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,910 | $3,412,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,790 | $3,296,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,690 | $3,267,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 56,120 | $3,086,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,420 | $2,875,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,230 | $2,776,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,670 | $2,748,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 112,240 | $2,353,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,170 | $2,296,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,690 | $2,187,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 86,760 | $2,185,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,160 | $2,037,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,050 | $2,009,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,380 | $1,851,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,190 | $1,814,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,610 | $1,814,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,470 | $1,781,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,250 | $1,591,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,680 | $1,558,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,080 | $1,556,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,560 | $1,447,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,640 | $1,383,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,620 | $1,382,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,390 | $1,372,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,380 | $1,354,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,370 | $1,346,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,690 | $1,189,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,930 | $1,144,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,690 | $1,134,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,320 | $1,102,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,250 | $1,091,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,590 | $1,067,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,690 | $994,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,800 | $948,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,310 | $942,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,640 | $940,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,360 | $921,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,170 | $880,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 530 | $871,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 29,190 | $830,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,180 | $744,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,060 | $741,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,950 | $739,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,270 | $701,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,850 | $682,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 560 | $607,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,400 | $599,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,750 | $595,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,410 | $548,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,810 | $530,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,610 | $453,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,050 | $440,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,780 | $412,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,020 | $329,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,500 | $312,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,930 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002497 | this filing | 2022-11-14 | acceptance time not in the bulk data set |