Filed: 5/15/2024ACC: 0001172661-24-002338
📋 What this filing means
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$2.14B
Total AUM (reported)
11.14M
Total Shares
Allocation by class
COM$1.75B81.7%
CL A$133.22M6.2%
CAP STK CL C$102.97M4.8%
SHS$91.56M4.3%
COM NEW$39.80M1.9%
COM CL A$22.25M1.0%
SHS CLASS A$1.68M0.1%
Portfolio Concentration
Top 3$442.29M20.7%
4–10$459.10M21.4%
11–25$612.62M28.6%
Rest$627.71M29.3%
Top 3 weight
20.7%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 11.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP
SOLEShares422.44K
TypeSH
Market value$177.73M
8.30%
Sole
0.00
Shared
0.00
None
422.44K
NVIDIA CORPORATION
SOLEShares178.84K
TypeSH
Market value$161.59M
7.55%
Sole
0.00
Shared
0.00
None
178.84K
ALPHABET INC
SOLEShares676.25K
TypeSH
Market value$102.97M
4.81%
Sole
0.00
Shared
0.00
None
676.25K
AMAZON COM INC
SOLEShares535.75K
TypeSH
Market value$96.64M
4.51%
Sole
0.00
Shared
0.00
None
535.75K
ELI LILLY & CO
SOLEShares93.28K
TypeSH
Market value$72.57M
3.39%
Sole
0.00
Shared
0.00
None
93.28K
APPLE INC
SOLEShares397.77K
TypeSH
Market value$68.21M
3.18%
Sole
0.00
Shared
0.00
None
397.77K
FISERV INC
SOLEShares406.52K
TypeSH
Market value$64.97M
3.03%
Sole
0.00
Shared
0.00
None
406.52K
UNITEDHEALTH GROUP INC
SOLEShares111.67K
TypeSH
Market value$55.24M
2.58%
Sole
0.00
Shared
0.00
None
111.67K
SERVICENOW INC
SOLEShares66.79K
TypeSH
Market value$50.92M
2.38%
Sole
0.00
Shared
0.00
None
66.79K
LINDE PLC
SOLEShares108.87K
TypeSH
Market value$50.55M
2.36%
Sole
0.00
Shared
0.00
None
108.87K
INTUIT
SOLEShares77.66K
TypeSH
Market value$50.48M
2.36%
Sole
0.00
Shared
0.00
None
77.66K
MARVELL TECHNOLOGY INC
SOLEShares702.81K
TypeSH
Market value$49.82M
2.33%
Sole
0.00
Shared
0.00
None
702.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares81.19K
TypeSH
Market value$47.22M
2.20%
Sole
0.00
Shared
0.00
None
81.19K
COSTCO WHSL CORP NEW
SOLEShares63.38K
TypeSH
Market value$46.43M
2.17%
Sole
0.00
Shared
0.00
None
63.38K
JPMORGAN CHASE & CO
SOLEShares228.86K
TypeSH
Market value$45.84M
2.14%
Sole
0.00
Shared
0.00
None
228.86K
APOLLO GLOBAL MGMT INC
SOLEShares383.76K
TypeSH
Market value$43.15M
2.01%
Sole
0.00
Shared
0.00
None
383.76K
REPUBLIC SVCS INC
SOLEShares219.45K
TypeSH
Market value$42.01M
1.96%
Sole
0.00
Shared
0.00
None
219.45K
META PLATFORMS INC
SOLEShares84.81K
TypeSH
Market value$41.18M
1.92%
Sole
0.00
Shared
0.00
None
84.81K
EATON CORP PLC
SOLEShares131.15K
TypeSH
Market value$41.01M
1.91%
Sole
0.00
Shared
0.00
None
131.15K
NETFLIX INC
SOLEShares63.23K
TypeSH
Market value$38.40M
1.79%
Sole
0.00
Shared
0.00
None
63.23K
GENERAL ELECTRIC CO
SOLEShares218.61K
TypeSH
Market value$38.37M
1.79%
Sole
0.00
Shared
0.00
None
218.61K
CHIPOTLE MEXICAN GRILL INC
SOLEShares12.69K
TypeSH
Market value$36.89M
1.72%
Sole
0.00
Shared
0.00
None
12.69K
MARATHON PETE CORP
SOLEShares159.25K
TypeSH
Market value$32.09M
1.50%
Sole
0.00
Shared
0.00
None
159.25K
ESSEX PPTY TR INC
SOLEShares122.83K
TypeSH
Market value$30.34M
1.42%
Sole
0.00
Shared
0.00
None
122.83K
CARDINAL HEALTH INC
SOLEShares261.54K
TypeSH
Market value$29.38M
1.37%
Sole
0.00
Shared
0.00
None
261.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 422.44K | SH | $177.73M 8.30% | 0.00 | 0.00 | 422.44K |
NVIDIA CORPORATIONSOLE | COM | 178.84K | SH | $161.59M 7.55% | 0.00 | 0.00 | 178.84K |
ALPHABET INCSOLE | CAP STK CL C | 676.25K | SH | $102.97M 4.81% | 0.00 | 0.00 | 676.25K |
AMAZON COM INCSOLE | COM | 535.75K | SH | $96.64M 4.51% | 0.00 | 0.00 | 535.75K |
ELI LILLY & COSOLE | COM | 93.28K | SH | $72.57M 3.39% | 0.00 | 0.00 | 93.28K |
APPLE INCSOLE | COM | 397.77K | SH | $68.21M 3.18% | 0.00 | 0.00 | 397.77K |
FISERV INCSOLE | COM | 406.52K | SH | $64.97M 3.03% | 0.00 | 0.00 | 406.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 111.67K | SH | $55.24M 2.58% | 0.00 | 0.00 | 111.67K |
SERVICENOW INCSOLE | COM | 66.79K | SH | $50.92M 2.38% | 0.00 | 0.00 | 66.79K |
LINDE PLCSOLE | SHS | 108.87K | SH | $50.55M 2.36% | 0.00 | 0.00 | 108.87K |
INTUITSOLE | COM | 77.66K | SH | $50.48M 2.36% | 0.00 | 0.00 | 77.66K |
MARVELL TECHNOLOGY INCSOLE | COM | 702.81K | SH | $49.82M 2.33% | 0.00 | 0.00 | 702.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 81.19K | SH | $47.22M 2.20% | 0.00 | 0.00 | 81.19K |
COSTCO WHSL CORP NEWSOLE | COM | 63.38K | SH | $46.43M 2.17% | 0.00 | 0.00 | 63.38K |
JPMORGAN CHASE & COSOLE | COM | 228.86K | SH | $45.84M 2.14% | 0.00 | 0.00 | 228.86K |
APOLLO GLOBAL MGMT INCSOLE | COM | 383.76K | SH | $43.15M 2.01% | 0.00 | 0.00 | 383.76K |
REPUBLIC SVCS INCSOLE | COM | 219.45K | SH | $42.01M 1.96% | 0.00 | 0.00 | 219.45K |
META PLATFORMS INCSOLE | CL A | 84.81K | SH | $41.18M 1.92% | 0.00 | 0.00 | 84.81K |
EATON CORP PLCSOLE | SHS | 131.15K | SH | $41.01M 1.91% | 0.00 | 0.00 | 131.15K |
NETFLIX INCSOLE | COM | 63.23K | SH | $38.40M 1.79% | 0.00 | 0.00 | 63.23K |
GENERAL ELECTRIC COSOLE | COM NEW | 218.61K | SH | $38.37M 1.79% | 0.00 | 0.00 | 218.61K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 12.69K | SH | $36.89M 1.72% | 0.00 | 0.00 | 12.69K |
MARATHON PETE CORPSOLE | COM | 159.25K | SH | $32.09M 1.50% | 0.00 | 0.00 | 159.25K |
ESSEX PPTY TR INCSOLE | COM | 122.83K | SH | $30.34M 1.42% | 0.00 | 0.00 | 122.83K |
CARDINAL HEALTH INCSOLE | COM | 261.54K | SH | $29.38M 1.37% | 0.00 | 0.00 | 261.54K |
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