Filed: 5/15/2023ACC: 0001172661-23-002125
📋 What this filing means
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.56B
Total AUM (reported)
12.99M
Total Shares
Allocation by class
COM$1.30B83.1%
CL A$72.73M4.7%
COM CL A$56.43M3.6%
CAP STK CL C$54.44M3.5%
SHS$43.13M2.8%
COM STK$22.25M1.4%
COM NEW$11.06M0.7%
Portfolio Concentration
Top 3$268.76M17.2%
4–10$312.30M20.0%
11–25$385.78M24.7%
Rest$593.99M38.1%
Top 3 weight
17.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 12.99M
Sole
Full voting authority
12.99M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
MICROSOFT CORP
SOLEShares424.44K
TypeSH
Market value$122.37M
7.84%
Sole
424.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares540.70K
TypeSH
Market value$89.16M
5.71%
Sole
540.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares206.05K
TypeSH
Market value$57.23M
3.67%
Sole
206.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares250.29K
TypeSH
Market value$56.43M
3.62%
Sole
250.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares523.46K
TypeSH
Market value$54.44M
3.49%
Sole
523.46K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares111.39K
TypeSH
Market value$52.64M
3.37%
Sole
111.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares418.56K
TypeSH
Market value$43.23M
2.77%
Sole
418.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares68.81K
TypeSH
Market value$39.67M
2.54%
Sole
68.81K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares97.22K
TypeSH
Market value$33.39M
2.14%
Sole
97.22K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares224.37K
TypeSH
Market value$32.50M
2.08%
Sole
224.37K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares86.74K
TypeSH
Market value$30.83M
1.98%
Sole
86.74K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares303.69K
TypeSH
Market value$29.66M
1.90%
Sole
303.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares82.43K
TypeSH
Market value$28.48M
1.82%
Sole
82.43K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares92.03K
TypeSH
Market value$28.21M
1.81%
Sole
92.03K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares205.02K
TypeSH
Market value$27.77M
1.78%
Sole
205.02K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares272.46K
TypeSH
Market value$26.49M
1.70%
Sole
272.46K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.63M
TypeSH
Market value$26.41M
1.69%
Sole
1.63M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares53.02K
TypeSH
Market value$26.34M
1.69%
Sole
53.02K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares245.76K
TypeSH
Market value$24.07M
1.54%
Sole
245.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares183.91K
TypeSH
Market value$23.97M
1.54%
Sole
183.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares83.42K
TypeSH
Market value$23.33M
1.49%
Sole
83.42K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares808.40K
TypeSH
Market value$23.12M
1.48%
Sole
808.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares151.56K
TypeSH
Market value$22.54M
1.44%
Sole
151.56K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares515.46K
TypeSH
Market value$22.32M
1.43%
Sole
515.46K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares453.12K
TypeSH
Market value$22.25M
1.43%
Sole
453.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 424.44K | SH | $122.37M 7.84% | 424.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 540.70K | SH | $89.16M 5.71% | 540.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 206.05K | SH | $57.23M 3.67% | 206.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 250.29K | SH | $56.43M 3.62% | 250.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 523.46K | SH | $54.44M 3.49% | 523.46K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 111.39K | SH | $52.64M 3.37% | 111.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 418.56K | SH | $43.23M 2.77% | 418.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 68.81K | SH | $39.67M 2.54% | 68.81K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 97.22K | SH | $33.39M 2.14% | 97.22K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 224.37K | SH | $32.50M 2.08% | 224.37K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 86.74K | SH | $30.83M 1.98% | 86.74K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 303.69K | SH | $29.66M 1.90% | 303.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 82.43K | SH | $28.48M 1.82% | 82.43K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 92.03K | SH | $28.21M 1.81% | 92.03K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 205.02K | SH | $27.77M 1.78% | 205.02K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 272.46K | SH | $26.49M 1.70% | 272.46K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.63M | SH | $26.41M 1.69% | 1.63M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 53.02K | SH | $26.34M 1.69% | 53.02K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 245.76K | SH | $24.07M 1.54% | 245.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 183.91K | SH | $23.97M 1.54% | 183.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 83.42K | SH | $23.33M 1.49% | 83.42K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 808.40K | SH | $23.12M 1.48% | 808.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 151.56K | SH | $22.54M 1.44% | 151.56K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 515.46K | SH | $22.32M 1.43% | 515.46K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 453.12K | SH | $22.25M 1.43% | 453.12K | 0.00 | 0.00 |
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