Filed: 2/14/2023ACC: 0001172661-23-000893
📋 What this filing means
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.52B
Total AUM (reported)
14.12M
Total Shares
Allocation by class
COM$1.26B82.8%
CL A$78.40M5.2%
CAP STK CL C$63.35M4.2%
COM CL A$53.01M3.5%
SHS$44.50M2.9%
COM NEW$11.69M0.8%
SHS CLASS A$5.46M0.4%
Portfolio Concentration
Top 3$247.81M16.4%
4–10$287.35M19.0%
11–25$396.32M26.2%
Rest$584.08M38.5%
Top 3 weight
16.4%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 14.12M
Sole
Full voting authority
14.12M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
MICROSOFT CORP
SOLEShares452.26K
TypeSH
Market value$108.46M
7.16%
Sole
452.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares562.37K
TypeSH
Market value$73.07M
4.82%
Sole
562.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares125.01K
TypeSH
Market value$66.28M
4.37%
Sole
125.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares713.97K
TypeSH
Market value$63.35M
4.18%
Sole
713.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares255.14K
TypeSH
Market value$53.01M
3.50%
Sole
255.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares474.43K
TypeSH
Market value$39.85M
2.63%
Sole
474.43K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.15M
TypeSH
Market value$34.88M
2.30%
Sole
2.15M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares93.60K
TypeSH
Market value$34.24M
2.26%
Sole
93.60K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares224.49K
TypeSH
Market value$31.43M
2.07%
Sole
224.49K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares299.30K
TypeSH
Market value$30.59M
2.02%
Sole
299.30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares93.34K
TypeSH
Market value$30.45M
2.01%
Sole
93.34K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares286.41K
TypeSH
Market value$29.64M
1.96%
Sole
286.41K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares93.12K
TypeSH
Market value$28.99M
1.91%
Sole
93.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares161.26K
TypeSH
Market value$28.94M
1.91%
Sole
161.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.10K
TypeSH
Market value$28.35M
1.87%
Sole
62.10K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares218.74K
TypeSH
Market value$28.30M
1.87%
Sole
218.74K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares805.21K
TypeSH
Market value$26.67M
1.76%
Sole
805.21K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares256.86K
TypeSH
Market value$25.92M
1.71%
Sole
256.86K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares193.13K
TypeSH
Market value$25.90M
1.71%
Sole
193.13K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares215.11K
TypeSH
Market value$25.49M
1.68%
Sole
215.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares163.76K
TypeSH
Market value$24.82M
1.64%
Sole
163.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares479.08K
TypeSH
Market value$24.55M
1.62%
Sole
479.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares41.88K
TypeSH
Market value$23.07M
1.52%
Sole
41.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares156.50K
TypeSH
Market value$22.87M
1.51%
Sole
156.50K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares52.03K
TypeSH
Market value$22.35M
1.47%
Sole
52.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 452.26K | SH | $108.46M 7.16% | 452.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 562.37K | SH | $73.07M 4.82% | 562.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 125.01K | SH | $66.28M 4.37% | 125.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 713.97K | SH | $63.35M 4.18% | 713.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 255.14K | SH | $53.01M 3.50% | 255.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 474.43K | SH | $39.85M 2.63% | 474.43K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.15M | SH | $34.88M 2.30% | 2.15M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 93.60K | SH | $34.24M 2.26% | 93.60K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 224.49K | SH | $31.43M 2.07% | 224.49K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 299.30K | SH | $30.59M 2.02% | 299.30K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 93.34K | SH | $30.45M 2.01% | 93.34K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 286.41K | SH | $29.64M 1.96% | 286.41K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 93.12K | SH | $28.99M 1.91% | 93.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 161.26K | SH | $28.94M 1.91% | 161.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.10K | SH | $28.35M 1.87% | 62.10K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 218.74K | SH | $28.30M 1.87% | 218.74K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 805.21K | SH | $26.67M 1.76% | 805.21K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 256.86K | SH | $25.92M 1.71% | 256.86K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 193.13K | SH | $25.90M 1.71% | 193.13K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 215.11K | SH | $25.49M 1.68% | 215.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 163.76K | SH | $24.82M 1.64% | 163.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 479.08K | SH | $24.55M 1.62% | 479.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 41.88K | SH | $23.07M 1.52% | 41.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.50K | SH | $22.87M 1.51% | 156.50K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 52.03K | SH | $22.35M 1.47% | 52.03K | 0.00 | 0.00 |
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