Filed: 11/14/2023ACC: 0001172661-23-003890
📋 What this filing means
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.63B
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$1.34B82.3%
CAP STK CL C$89.33M5.5%
CL A$63.51M3.9%
COM CL A$53.12M3.3%
SHS$53.01M3.3%
COM STK$18.77M1.2%
COM NEW$7.93M0.5%
Portfolio Concentration
Top 3$319.36M19.6%
4–10$377.46M23.2%
11–25$427.06M26.3%
Rest$501.85M30.9%
Top 3 weight
19.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.66M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
MICROSOFT CORP
SOLEShares417.02K
TypeSH
Market value$131.67M
8.10%
Sole
417.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares226.11K
TypeSH
Market value$98.36M
6.05%
Sole
226.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares677.51K
TypeSH
Market value$89.33M
5.49%
Sole
677.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares440.73K
TypeSH
Market value$75.46M
4.64%
Sole
440.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares501.05K
TypeSH
Market value$63.69M
3.92%
Sole
501.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares114.89K
TypeSH
Market value$57.93M
3.56%
Sole
114.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares102.78K
TypeSH
Market value$55.21M
3.40%
Sole
102.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares230.93K
TypeSH
Market value$53.12M
3.27%
Sole
230.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares73.72K
TypeSH
Market value$37.34M
2.30%
Sole
73.72K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares318.32K
TypeSH
Market value$34.72M
2.14%
Sole
318.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares60.02K
TypeSH
Market value$33.91M
2.09%
Sole
60.02K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares611.81K
TypeSH
Market value$33.12M
2.04%
Sole
611.81K
Shared
0.00
None
0.00
INTUIT
SOLEShares63.98K
TypeSH
Market value$32.69M
2.01%
Sole
63.98K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares117.99K
TypeSH
Market value$31.08M
1.91%
Sole
117.99K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares83.38K
TypeSH
Market value$31.05M
1.91%
Sole
83.38K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares55.42K
TypeSH
Market value$30.98M
1.91%
Sole
55.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares208.37K
TypeSH
Market value$30.22M
1.86%
Sole
208.37K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares210.12K
TypeSH
Market value$30.04M
1.85%
Sole
210.12K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares331.51K
TypeSH
Market value$29.76M
1.83%
Sole
331.51K
Shared
0.00
None
0.00
BOEING CO
SOLEShares137.12K
TypeSH
Market value$26.28M
1.62%
Sole
137.12K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares77.58K
TypeSH
Market value$25.58M
1.57%
Sole
77.58K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares80.35K
TypeSH
Market value$24.53M
1.51%
Sole
80.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares64.19K
TypeSH
Market value$24.24M
1.49%
Sole
64.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares151.54K
TypeSH
Market value$22.10M
1.36%
Sole
151.54K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares100.42K
TypeSH
Market value$21.49M
1.32%
Sole
100.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 417.02K | SH | $131.67M 8.10% | 417.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 226.11K | SH | $98.36M 6.05% | 226.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 677.51K | SH | $89.33M 5.49% | 677.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 440.73K | SH | $75.46M 4.64% | 440.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 501.05K | SH | $63.69M 3.92% | 501.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 114.89K | SH | $57.93M 3.56% | 114.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 102.78K | SH | $55.21M 3.40% | 102.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 230.93K | SH | $53.12M 3.27% | 230.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 73.72K | SH | $37.34M 2.30% | 73.72K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 318.32K | SH | $34.72M 2.14% | 318.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 60.02K | SH | $33.91M 2.09% | 60.02K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 611.81K | SH | $33.12M 2.04% | 611.81K | 0.00 | 0.00 |
INTUITSOLE | COM | 63.98K | SH | $32.69M 2.01% | 63.98K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 117.99K | SH | $31.08M 1.91% | 117.99K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 83.38K | SH | $31.05M 1.91% | 83.38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 55.42K | SH | $30.98M 1.91% | 55.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 208.37K | SH | $30.22M 1.86% | 208.37K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 210.12K | SH | $30.04M 1.85% | 210.12K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 331.51K | SH | $29.76M 1.83% | 331.51K | 0.00 | 0.00 |
BOEING COSOLE | COM | 137.12K | SH | $26.28M 1.62% | 137.12K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 77.58K | SH | $25.58M 1.57% | 77.58K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 80.35K | SH | $24.53M 1.51% | 80.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 64.19K | SH | $24.24M 1.49% | 64.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 151.54K | SH | $22.10M 1.36% | 151.54K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 100.42K | SH | $21.49M 1.32% | 100.42K | 0.00 | 0.00 |
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