13F-HR filed by Nippon Life Global Investors Americas, Inc.
Nippon Life Global Investors Americas, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 132 holding rows worth $1,475,814,939.
- Accession
- 0001172661-23-003107
- Filer
- CIK 1040190
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 132 entries on the cover page, a total value of $1,475,814,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,475,814,939 with VALUE read as dollars as filed, 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 | 358,225 | $121,989,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 439,480 | $85,245,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,970 | $79,092,049 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 535,180 | $64,740,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 422,570 | $55,086,225 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 97,840 | $47,025,817 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 197,102 | $46,807,783 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85,510 | $40,102,480 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 72,880 | $32,102,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,380 | $31,509,348 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 203,110 | $31,164,225 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 491,800 | $29,399,803 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 90,880 | $27,119,501 | dollars as filed | |
| Linde plc | G54950103 | COM | 70,930 | $27,030,004 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 267,720 | $26,264,454 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 78,000 | $25,908,481 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,680 | $25,669,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,690 | $23,225,314 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 247,280 | $21,434,230 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,224,790 | $21,164,371 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,470 | $21,057,016 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 677,810 | $19,446,368 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,690 | $19,179,447 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 123,620 | $18,758,099 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 273,660 | $18,647,192 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 370,700 | $18,208,784 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 159,230 | $18,005,728 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 172,740 | $17,920,048 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 180,060 | $17,638,678 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 228,050 | $17,516,521 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37,570 | $17,214,198 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41,330 | $16,568,784 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30,060 | $14,942,225 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,600 | $13,962,815 | dollars as filed | |
| American Express Company | 025816109 | COM | 75,260 | $13,110,292 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 146,845 | $13,070,673 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 69,420 | $12,751,760 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 94,180 | $11,840,309 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 121,840 | $11,154,453 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 76,310 | $10,599,459 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 273,920 | $10,176,129 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,520 | $9,781,991 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,580 | $9,657,486 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,830 | $9,331,900 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 130,240 | $8,783,386 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 207,410 | $8,617,886 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 99,360 | $8,440,632 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 99,380 | $8,316,118 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,780 | $8,085,420 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,140 | $7,295,901 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 68,590 | $7,186,957 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,270 | $6,965,005 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,110 | $6,539,794 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,360 | $6,507,200 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,200 | $6,168,121 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,600 | $6,143,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62,200 | $5,867,326 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,590 | $5,651,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,710 | $5,579,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,993 | $5,185,840 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,370 | $5,178,540 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 24,280 | $4,708,863 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 108,920 | $4,648,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,590 | $4,579,064 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71,770 | $4,112,421 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,460 | $3,781,361 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,680 | $3,706,618 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,050 | $3,621,389 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,060 | $3,536,312 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,240 | $3,491,594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,940 | $3,417,674 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,620 | $3,337,092 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 205,730 | $3,281,394 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 22,700 | $3,230,210 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,640 | $3,189,380 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35,990 | $3,126,451 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,230 | $3,042,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,280 | $2,925,780 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,410 | $2,903,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,320 | $2,878,956 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,160 | $2,682,422 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,970 | $2,638,145 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,230 | $2,625,163 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,100 | $2,612,574 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,080 | $2,558,735 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,040 | $2,464,510 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,890 | $2,300,621 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 81,730 | $2,235,316 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,550 | $2,185,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,660 | $2,119,526 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,560 | $2,110,740 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,390 | $2,079,881 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,590 | $2,030,405 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,750 | $1,994,758 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,080 | $1,980,009 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,440 | $1,758,770 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,750 | $1,653,470 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 36,900 | $1,503,306 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,430 | $1,494,173 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,700 | $1,477,086 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,560 | $1,471,509 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,940 | $1,415,248 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,330 | $1,349,960 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,620 | $1,307,404 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,680 | $1,220,827 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,250 | $1,194,125 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,250 | $1,149,330 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 410 | $1,107,135 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,490 | $1,070,625 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,940 | $1,010,395 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,130 | $1,009,447 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,620 | $971,355 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,850 | $927,535 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,500 | $912,665 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,180 | $811,805 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,980 | $806,162 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 560 | $734,518 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,220 | $733,984 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,630 | $731,738 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,060 | $709,128 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,270 | $664,631 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,420 | $627,636 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,050 | $569,405 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,900 | $557,522 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,760 | $554,735 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,100 | $528,411 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,300 | $519,387 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,840 | $475,643 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,810 | $425,875 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,080 | $416,333 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,260 | $360,439 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 950 | $308,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003107 | this filing | 2023-08-14 | acceptance time not in the bulk data set |