Filed: 2/14/2024ACC: 0001172661-24-000884
📋 What this filing means
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$1.80B
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$1.49B82.6%
CAP STK CL C$91.40M5.1%
CL A$74.95M4.2%
SHS$61.80M3.4%
COM CL A$60.73M3.4%
COM STK$17.01M0.9%
COM NEW$4.04M0.2%
Portfolio Concentration
Top 3$338.92M18.8%
4–10$424.93M23.6%
11–25$489.96M27.2%
Rest$544.36M30.3%
Top 3 weight
18.8%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.74M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
MICROSOFT CORP
SOLEShares400.17K
TypeSH
Market value$150.48M
8.37%
Sole
400.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares195.95K
TypeSH
Market value$97.04M
5.40%
Sole
195.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares648.58K
TypeSH
Market value$91.40M
5.08%
Sole
648.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares415.35K
TypeSH
Market value$79.97M
4.45%
Sole
415.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares498.28K
TypeSH
Market value$75.71M
4.21%
Sole
498.28K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares116.05K
TypeSH
Market value$61.10M
3.40%
Sole
116.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares233.27K
TypeSH
Market value$60.73M
3.38%
Sole
233.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares101.90K
TypeSH
Market value$59.40M
3.30%
Sole
101.90K
Shared
0.00
None
0.00
INTUIT
SOLEShares72.97K
TypeSH
Market value$45.61M
2.54%
Sole
72.97K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares60.04K
TypeSH
Market value$42.42M
2.36%
Sole
60.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares61.11K
TypeSH
Market value$41.11M
2.29%
Sole
61.11K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares93.71K
TypeSH
Market value$38.49M
2.14%
Sole
93.71K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares70.61K
TypeSH
Market value$37.50M
2.09%
Sole
70.61K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares603.30K
TypeSH
Market value$36.39M
2.02%
Sole
603.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares213.85K
TypeSH
Market value$36.38M
2.02%
Sole
213.85K
Shared
0.00
None
0.00
BOEING CO
SOLEShares139.28K
TypeSH
Market value$36.30M
2.02%
Sole
139.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares74.34K
TypeSH
Market value$36.19M
2.01%
Sole
74.34K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares116.40K
TypeSH
Market value$34.51M
1.92%
Sole
116.40K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares188.21K
TypeSH
Market value$31.12M
1.73%
Sole
188.21K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares331.51K
TypeSH
Market value$30.89M
1.72%
Sole
331.51K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares495.33K
TypeSH
Market value$30.09M
1.67%
Sole
495.33K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares230.28K
TypeSH
Market value$29.82M
1.66%
Sole
230.28K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares102.71K
TypeSH
Market value$25.65M
1.43%
Sole
102.71K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares96.82K
TypeSH
Market value$23.32M
1.30%
Sole
96.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares151.54K
TypeSH
Market value$22.21M
1.23%
Sole
151.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 400.17K | SH | $150.48M 8.37% | 400.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 195.95K | SH | $97.04M 5.40% | 195.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 648.58K | SH | $91.40M 5.08% | 648.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 415.35K | SH | $79.97M 4.45% | 415.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 498.28K | SH | $75.71M 4.21% | 498.28K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 116.05K | SH | $61.10M 3.40% | 116.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 233.27K | SH | $60.73M 3.38% | 233.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 101.90K | SH | $59.40M 3.30% | 101.90K | 0.00 | 0.00 |
INTUITSOLE | COM | 72.97K | SH | $45.61M 2.54% | 72.97K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 60.04K | SH | $42.42M 2.36% | 60.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 61.11K | SH | $41.11M 2.29% | 61.11K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 93.71K | SH | $38.49M 2.14% | 93.71K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 70.61K | SH | $37.50M 2.09% | 70.61K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 603.30K | SH | $36.39M 2.02% | 603.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 213.85K | SH | $36.38M 2.02% | 213.85K | 0.00 | 0.00 |
BOEING COSOLE | COM | 139.28K | SH | $36.30M 2.02% | 139.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 74.34K | SH | $36.19M 2.01% | 74.34K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 116.40K | SH | $34.51M 1.92% | 116.40K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 188.21K | SH | $31.12M 1.73% | 188.21K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 331.51K | SH | $30.89M 1.72% | 331.51K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 495.33K | SH | $30.09M 1.67% | 495.33K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 230.28K | SH | $29.82M 1.66% | 230.28K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 102.71K | SH | $25.65M 1.43% | 102.71K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 96.82K | SH | $23.32M 1.30% | 96.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 151.54K | SH | $22.21M 1.23% | 151.54K | 0.00 | 0.00 |
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