Filed: 8/14/2023ACC: 0001172661-23-003107
📋 What this filing means
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$1.48B
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$1.22B82.6%
CL A$65.19M4.4%
CAP STK CL C$64.74M4.4%
SHS$47.17M3.2%
COM CL A$46.81M3.2%
COM STK$18.21M1.2%
COM NEW$11.03M0.7%
Portfolio Concentration
Top 3$286.33M19.4%
4–10$317.38M21.5%
11–25$355.47M24.1%
Rest$516.64M35.0%
Top 3 weight
19.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
11.16M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
MICROSOFT CORP
SOLEShares358.23K
TypeSH
Market value$121.99M
8.27%
Sole
358.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares439.48K
TypeSH
Market value$85.25M
5.78%
Sole
439.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares186.97K
TypeSH
Market value$79.09M
5.36%
Sole
186.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares535.18K
TypeSH
Market value$64.74M
4.39%
Sole
535.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares422.57K
TypeSH
Market value$55.09M
3.73%
Sole
422.57K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares97.84K
TypeSH
Market value$47.03M
3.19%
Sole
97.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares197.10K
TypeSH
Market value$46.81M
3.17%
Sole
197.10K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares85.51K
TypeSH
Market value$40.10M
2.72%
Sole
85.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares72.88K
TypeSH
Market value$32.10M
2.18%
Sole
72.88K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares60.38K
TypeSH
Market value$31.51M
2.14%
Sole
60.38K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares203.11K
TypeSH
Market value$31.16M
2.11%
Sole
203.11K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares491.80K
TypeSH
Market value$29.40M
1.99%
Sole
491.80K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares90.88K
TypeSH
Market value$27.12M
1.84%
Sole
90.88K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares70.93K
TypeSH
Market value$27.03M
1.83%
Sole
70.93K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares267.72K
TypeSH
Market value$26.26M
1.78%
Sole
267.72K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares78K
TypeSH
Market value$25.91M
1.76%
Sole
78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares47.68K
TypeSH
Market value$25.67M
1.74%
Sole
47.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares159.69K
TypeSH
Market value$23.23M
1.57%
Sole
159.69K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares247.28K
TypeSH
Market value$21.43M
1.45%
Sole
247.28K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.22M
TypeSH
Market value$21.16M
1.43%
Sole
1.22M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares37.47K
TypeSH
Market value$21.06M
1.43%
Sole
37.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares677.81K
TypeSH
Market value$19.45M
1.32%
Sole
677.81K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares81.69K
TypeSH
Market value$19.18M
1.30%
Sole
81.69K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares123.62K
TypeSH
Market value$18.76M
1.27%
Sole
123.62K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares273.66K
TypeSH
Market value$18.65M
1.26%
Sole
273.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 358.23K | SH | $121.99M 8.27% | 358.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 439.48K | SH | $85.25M 5.78% | 439.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 186.97K | SH | $79.09M 5.36% | 186.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 535.18K | SH | $64.74M 4.39% | 535.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 422.57K | SH | $55.09M 3.73% | 422.57K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 97.84K | SH | $47.03M 3.19% | 97.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 197.10K | SH | $46.81M 3.17% | 197.10K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 85.51K | SH | $40.10M 2.72% | 85.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 72.88K | SH | $32.10M 2.18% | 72.88K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 60.38K | SH | $31.51M 2.14% | 60.38K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 203.11K | SH | $31.16M 2.11% | 203.11K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 491.80K | SH | $29.40M 1.99% | 491.80K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 90.88K | SH | $27.12M 1.84% | 90.88K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 70.93K | SH | $27.03M 1.83% | 70.93K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 267.72K | SH | $26.26M 1.78% | 267.72K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 78K | SH | $25.91M 1.76% | 78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 47.68K | SH | $25.67M 1.74% | 47.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 159.69K | SH | $23.23M 1.57% | 159.69K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 247.28K | SH | $21.43M 1.45% | 247.28K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.22M | SH | $21.16M 1.43% | 1.22M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 37.47K | SH | $21.06M 1.43% | 37.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 677.81K | SH | $19.45M 1.32% | 677.81K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 81.69K | SH | $19.18M 1.30% | 81.69K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 123.62K | SH | $18.76M 1.27% | 123.62K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 273.66K | SH | $18.65M 1.26% | 273.66K | 0.00 | 0.00 |
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