Filed: 11/14/2022ACC: 0001172661-22-002497
📋 What this filing means
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$1.42M
Total AUM (reported)
14.15M
Total Shares
Allocation by class
COM$1.18M82.8%
CL A$70.7K5.0%
CAP STK CL C$68.8K4.8%
COM CL A$45.5K3.2%
SHS$39.5K2.8%
COM NEW$13.6K1.0%
SHS CLASS A$5.3K0.4%
Portfolio Concentration
Top 3$252.1K17.7%
4–10$280.3K19.7%
11–25$338.2K23.8%
Rest$551.0K38.8%
Top 3 weight
17.7%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 14.15M
Sole
Full voting authority
14.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
MICROSOFT CORP
SOLEShares451.65K
TypeSH
Market value$105.2K
7.40%
Sole
451.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares565.05K
TypeSH
Market value$78.1K
5.49%
Sole
565.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares716.04K
TypeSH
Market value$68.8K
4.84%
Sole
716.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares124.93K
TypeSH
Market value$63.1K
4.44%
Sole
124.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares476.57K
TypeSH
Market value$53.9K
3.79%
Sole
476.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares256.04K
TypeSH
Market value$45.5K
3.20%
Sole
256.04K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares222.42K
TypeSH
Market value$30.3K
2.13%
Sole
222.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares64.08K
TypeSH
Market value$30.3K
2.13%
Sole
64.08K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares221.22K
TypeSH
Market value$29.7K
2.09%
Sole
221.22K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares102.44K
TypeSH
Market value$27.6K
1.94%
Sole
102.44K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.17M
TypeSH
Market value$27.1K
1.91%
Sole
2.17M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares590.49K
TypeSH
Market value$25.3K
1.78%
Sole
590.49K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares247.98K
TypeSH
Market value$24.6K
1.73%
Sole
247.98K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares806.35K
TypeSH
Market value$24.4K
1.71%
Sole
806.35K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares93.71K
TypeSH
Market value$23.6K
1.66%
Sole
93.71K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares276.21K
TypeSH
Market value$23.4K
1.65%
Sole
276.21K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares153.46K
TypeSH
Market value$22.3K
1.57%
Sole
153.46K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares42.22K
TypeSH
Market value$21.4K
1.51%
Sole
42.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares256.93K
TypeSH
Market value$21.4K
1.51%
Sole
256.93K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares30.92K
TypeSH
Market value$21.3K
1.50%
Sole
30.92K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares256.86K
TypeSH
Market value$21.0K
1.48%
Sole
256.86K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares479.08K
TypeSH
Market value$21.0K
1.47%
Sole
479.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares163.76K
TypeSH
Market value$20.7K
1.45%
Sole
163.76K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares84.85K
TypeSH
Market value$20.4K
1.43%
Sole
84.85K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares197.96K
TypeSH
Market value$20.3K
1.43%
Sole
197.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 451.65K | SH | $105.2K 7.40% | 451.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 565.05K | SH | $78.1K 5.49% | 565.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 716.04K | SH | $68.8K 4.84% | 716.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 124.93K | SH | $63.1K 4.44% | 124.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 476.57K | SH | $53.9K 3.79% | 476.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 256.04K | SH | $45.5K 3.20% | 256.04K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 222.42K | SH | $30.3K 2.13% | 222.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 64.08K | SH | $30.3K 2.13% | 64.08K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 221.22K | SH | $29.7K 2.09% | 221.22K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 102.44K | SH | $27.6K 1.94% | 102.44K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.17M | SH | $27.1K 1.91% | 2.17M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 590.49K | SH | $25.3K 1.78% | 590.49K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 247.98K | SH | $24.6K 1.73% | 247.98K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 806.35K | SH | $24.4K 1.71% | 806.35K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 93.71K | SH | $23.6K 1.66% | 93.71K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 276.21K | SH | $23.4K 1.65% | 276.21K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 153.46K | SH | $22.3K 1.57% | 153.46K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 42.22K | SH | $21.4K 1.51% | 42.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 256.93K | SH | $21.4K 1.51% | 256.93K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 30.92K | SH | $21.3K 1.50% | 30.92K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 256.86K | SH | $21.0K 1.48% | 256.86K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 479.08K | SH | $21.0K 1.47% | 479.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 163.76K | SH | $20.7K 1.45% | 163.76K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 84.85K | SH | $20.4K 1.43% | 84.85K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 197.96K | SH | $20.3K 1.43% | 197.96K | 0.00 | 0.00 |
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