Filed: 8/14/2024ACC: 0001172661-24-003355
📋 What this filing means
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$2.27B
Total AUM (reported)
13.86M
Total Shares
Allocation by class
COM$1.84B81.1%
CL A$131.13M5.8%
CAP STK CL C$126.15M5.5%
SHS$78.95M3.5%
COM CL A$52.25M2.3%
COM NEW$38.82M1.7%
SHS CLASS A$2.20M0.1%
Portfolio Concentration
Top 3$508.21M22.4%
4–10$524.52M23.1%
11–25$631.85M27.8%
Rest$608.61M26.8%
Top 3 weight
22.4%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 13.86M
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
13.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
MICROSOFT CORP
SOLEShares430.73K
TypeSH
Market value$192.51M
8.47%
Sole
0.00
Shared
0.00
None
430.73K
NVIDIA CORPORATION
SOLEShares1.53M
TypeSH
Market value$189.55M
8.34%
Sole
0.00
Shared
0.00
None
1.53M
ALPHABET INC
SOLEShares687.74K
TypeSH
Market value$126.15M
5.55%
Sole
0.00
Shared
0.00
None
687.74K
AMAZON COM INC
SOLEShares571.93K
TypeSH
Market value$110.53M
4.86%
Sole
0.00
Shared
0.00
None
571.93K
APPLE INC
SOLEShares407.98K
TypeSH
Market value$85.93M
3.78%
Sole
0.00
Shared
0.00
None
407.98K
ELI LILLY & CO
SOLEShares93.91K
TypeSH
Market value$85.02M
3.74%
Sole
0.00
Shared
0.00
None
93.91K
COSTCO WHSL CORP NEW
SOLEShares73.93K
TypeSH
Market value$62.84M
2.76%
Sole
0.00
Shared
0.00
None
73.93K
FISERV INC
SOLEShares412.93K
TypeSH
Market value$61.54M
2.71%
Sole
0.00
Shared
0.00
None
412.93K
MARVELL TECHNOLOGY INC
SOLEShares862.61K
TypeSH
Market value$60.30M
2.65%
Sole
0.00
Shared
0.00
None
862.61K
INTUIT
SOLEShares88.80K
TypeSH
Market value$58.36M
2.57%
Sole
0.00
Shared
0.00
None
88.80K
SERVICENOW INC
SOLEShares72.48K
TypeSH
Market value$57.02M
2.51%
Sole
0.00
Shared
0.00
None
72.48K
REPUBLIC SVCS INC
SOLEShares277.76K
TypeSH
Market value$53.98M
2.37%
Sole
0.00
Shared
0.00
None
277.76K
UNITEDHEALTH GROUP INC
SOLEShares104.42K
TypeSH
Market value$53.18M
2.34%
Sole
0.00
Shared
0.00
None
104.42K
LINDE PLC
SOLEShares106.49K
TypeSH
Market value$46.73M
2.06%
Sole
0.00
Shared
0.00
None
106.49K
JPMORGAN CHASE & CO.
SOLEShares229.02K
TypeSH
Market value$46.32M
2.04%
Sole
0.00
Shared
0.00
None
229.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.63K
TypeSH
Market value$45.72M
2.01%
Sole
0.00
Shared
0.00
None
82.63K
META PLATFORMS INC
SOLEShares90.06K
TypeSH
Market value$45.41M
2.00%
Sole
0.00
Shared
0.00
None
90.06K
APOLLO GLOBAL MGMT INC
SOLEShares363.93K
TypeSH
Market value$42.97M
1.89%
Sole
0.00
Shared
0.00
None
363.93K
CHIPOTLE MEXICAN GRILL INC
SOLEShares629.50K
TypeSH
Market value$39.44M
1.73%
Sole
0.00
Shared
0.00
None
629.50K
NETFLIX INC
SOLEShares57.90K
TypeSH
Market value$39.08M
1.72%
Sole
0.00
Shared
0.00
None
57.90K
GE AEROSPACE
SOLEShares234.82K
TypeSH
Market value$37.33M
1.64%
Sole
0.00
Shared
0.00
None
234.82K
ESSEX PPTY TR INC
SOLEShares122.83K
TypeSH
Market value$33.71M
1.48%
Sole
0.00
Shared
0.00
None
122.83K
EATON CORP PLC
SOLEShares102.75K
TypeSH
Market value$32.22M
1.42%
Sole
0.00
Shared
0.00
None
102.75K
MARATHON PETE CORP
SOLEShares175.89K
TypeSH
Market value$30.51M
1.34%
Sole
0.00
Shared
0.00
None
175.89K
CONSTELLATION BRANDS INC
SOLEShares109.79K
TypeSH
Market value$28.25M
1.24%
Sole
0.00
Shared
0.00
None
109.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 430.73K | SH | $192.51M 8.47% | 0.00 | 0.00 | 430.73K |
NVIDIA CORPORATIONSOLE | COM | 1.53M | SH | $189.55M 8.34% | 0.00 | 0.00 | 1.53M |
ALPHABET INCSOLE | CAP STK CL C | 687.74K | SH | $126.15M 5.55% | 0.00 | 0.00 | 687.74K |
AMAZON COM INCSOLE | COM | 571.93K | SH | $110.53M 4.86% | 0.00 | 0.00 | 571.93K |
APPLE INCSOLE | COM | 407.98K | SH | $85.93M 3.78% | 0.00 | 0.00 | 407.98K |
ELI LILLY & COSOLE | COM | 93.91K | SH | $85.02M 3.74% | 0.00 | 0.00 | 93.91K |
COSTCO WHSL CORP NEWSOLE | COM | 73.93K | SH | $62.84M 2.76% | 0.00 | 0.00 | 73.93K |
FISERV INCSOLE | COM | 412.93K | SH | $61.54M 2.71% | 0.00 | 0.00 | 412.93K |
MARVELL TECHNOLOGY INCSOLE | COM | 862.61K | SH | $60.30M 2.65% | 0.00 | 0.00 | 862.61K |
INTUITSOLE | COM | 88.80K | SH | $58.36M 2.57% | 0.00 | 0.00 | 88.80K |
SERVICENOW INCSOLE | COM | 72.48K | SH | $57.02M 2.51% | 0.00 | 0.00 | 72.48K |
REPUBLIC SVCS INCSOLE | COM | 277.76K | SH | $53.98M 2.37% | 0.00 | 0.00 | 277.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 104.42K | SH | $53.18M 2.34% | 0.00 | 0.00 | 104.42K |
LINDE PLCSOLE | SHS | 106.49K | SH | $46.73M 2.06% | 0.00 | 0.00 | 106.49K |
JPMORGAN CHASE & CO.SOLE | COM | 229.02K | SH | $46.32M 2.04% | 0.00 | 0.00 | 229.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.63K | SH | $45.72M 2.01% | 0.00 | 0.00 | 82.63K |
META PLATFORMS INCSOLE | CL A | 90.06K | SH | $45.41M 2.00% | 0.00 | 0.00 | 90.06K |
APOLLO GLOBAL MGMT INCSOLE | COM | 363.93K | SH | $42.97M 1.89% | 0.00 | 0.00 | 363.93K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 629.50K | SH | $39.44M 1.73% | 0.00 | 0.00 | 629.50K |
NETFLIX INCSOLE | COM | 57.90K | SH | $39.08M 1.72% | 0.00 | 0.00 | 57.90K |
GE AEROSPACESOLE | COM NEW | 234.82K | SH | $37.33M 1.64% | 0.00 | 0.00 | 234.82K |
ESSEX PPTY TR INCSOLE | COM | 122.83K | SH | $33.71M 1.48% | 0.00 | 0.00 | 122.83K |
EATON CORP PLCSOLE | SHS | 102.75K | SH | $32.22M 1.42% | 0.00 | 0.00 | 102.75K |
MARATHON PETE CORPSOLE | COM | 175.89K | SH | $30.51M 1.34% | 0.00 | 0.00 | 175.89K |
CONSTELLATION BRANDS INCSOLE | CL A | 109.79K | SH | $28.25M 1.24% | 0.00 | 0.00 | 109.79K |
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