Filed: 11/14/2024ACC: 0001172661-24-004886
📋 What this filing means
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.33B
Total AUM (reported)
14.50M
Total Shares
Allocation by class
COM$1.94B83.3%
CL A$176.70M7.6%
CAP STK CL C$109.69M4.7%
COM NEW$43.42M1.9%
COM CL A$35.31M1.5%
SHS$11.64M0.5%
SHS CL A$11.02M0.5%
Portfolio Concentration
Top 3$463.95M19.9%
4–10$546.01M23.4%
11–25$655.18M28.1%
Rest$665.43M28.6%
Top 3 weight
19.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 14.50M
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
14.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
MICROSOFT CORP
SOLEShares432.83K
TypeSH
Market value$186.25M
7.99%
Sole
0.00
Shared
0.00
None
432.83K
NVIDIA CORPORATION
SOLEShares1.38M
TypeSH
Market value$168.01M
7.21%
Sole
0.00
Shared
0.00
None
1.38M
ALPHABET INC
SOLEShares656.10K
TypeSH
Market value$109.69M
4.71%
Sole
0.00
Shared
0.00
None
656.10K
AMAZON COM INC
SOLEShares570.86K
TypeSH
Market value$106.37M
4.56%
Sole
0.00
Shared
0.00
None
570.86K
APPLE INC
SOLEShares431.31K
TypeSH
Market value$100.50M
4.31%
Sole
0.00
Shared
0.00
None
431.31K
FISERV INC
SOLEShares405.99K
TypeSH
Market value$72.94M
3.13%
Sole
0.00
Shared
0.00
None
405.99K
COSTCO WHSL CORP NEW
SOLEShares80.14K
TypeSH
Market value$71.05M
3.05%
Sole
0.00
Shared
0.00
None
80.14K
UNITEDHEALTH GROUP INC
SOLEShares115.10K
TypeSH
Market value$67.30M
2.89%
Sole
0.00
Shared
0.00
None
115.10K
SERVICENOW INC
SOLEShares71.85K
TypeSH
Market value$64.26M
2.76%
Sole
0.00
Shared
0.00
None
71.85K
ELI LILLY & CO
SOLEShares71.80K
TypeSH
Market value$63.61M
2.73%
Sole
0.00
Shared
0.00
None
71.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares97.52K
TypeSH
Market value$60.36M
2.59%
Sole
0.00
Shared
0.00
None
97.52K
MARVELL TECHNOLOGY INC
SOLEShares815.36K
TypeSH
Market value$58.80M
2.52%
Sole
0.00
Shared
0.00
None
815.36K
INTUIT
SOLEShares90.99K
TypeSH
Market value$56.50M
2.42%
Sole
0.00
Shared
0.00
None
90.99K
REPUBLIC SVCS INC
SOLEShares264.90K
TypeSH
Market value$53.20M
2.28%
Sole
0.00
Shared
0.00
None
264.90K
INTERCONTINENTAL EXCHANGE IN
SOLEShares314.61K
TypeSH
Market value$50.54M
2.17%
Sole
0.00
Shared
0.00
None
314.61K
META PLATFORMS INC
SOLEShares88.23K
TypeSH
Market value$50.51M
2.17%
Sole
0.00
Shared
0.00
None
88.23K
GE AEROSPACE
SOLEShares212.62K
TypeSH
Market value$40.15M
1.72%
Sole
0.00
Shared
0.00
None
212.62K
JPMORGAN CHASE & CO.
SOLEShares182.56K
TypeSH
Market value$38.49M
1.65%
Sole
0.00
Shared
0.00
None
182.56K
NETFLIX INC
SOLEShares53.30K
TypeSH
Market value$37.80M
1.62%
Sole
0.00
Shared
0.00
None
53.30K
MASTERCARD INCORPORATED
SOLEShares76.44K
TypeSH
Market value$37.75M
1.62%
Sole
0.00
Shared
0.00
None
76.44K
ECOLAB INC
SOLEShares144.96K
TypeSH
Market value$37.09M
1.59%
Sole
0.00
Shared
0.00
None
144.96K
ESSEX PPTY TR INC
SOLEShares122.83K
TypeSH
Market value$36.56M
1.57%
Sole
0.00
Shared
0.00
None
122.83K
3M CO
SOLEShares246.46K
TypeSH
Market value$33.69M
1.45%
Sole
0.00
Shared
0.00
None
246.46K
CARDINAL HEALTH INC
SOLEShares300.54K
TypeSH
Market value$33.22M
1.43%
Sole
0.00
Shared
0.00
None
300.54K
ROYAL CARIBBEAN GROUP
SOLEShares171.74K
TypeSH
Market value$30.52M
1.31%
Sole
0.00
Shared
0.00
None
171.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 432.83K | SH | $186.25M 7.99% | 0.00 | 0.00 | 432.83K |
NVIDIA CORPORATIONSOLE | COM | 1.38M | SH | $168.01M 7.21% | 0.00 | 0.00 | 1.38M |
ALPHABET INCSOLE | CAP STK CL C | 656.10K | SH | $109.69M 4.71% | 0.00 | 0.00 | 656.10K |
AMAZON COM INCSOLE | COM | 570.86K | SH | $106.37M 4.56% | 0.00 | 0.00 | 570.86K |
APPLE INCSOLE | COM | 431.31K | SH | $100.50M 4.31% | 0.00 | 0.00 | 431.31K |
FISERV INCSOLE | COM | 405.99K | SH | $72.94M 3.13% | 0.00 | 0.00 | 405.99K |
COSTCO WHSL CORP NEWSOLE | COM | 80.14K | SH | $71.05M 3.05% | 0.00 | 0.00 | 80.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 115.10K | SH | $67.30M 2.89% | 0.00 | 0.00 | 115.10K |
SERVICENOW INCSOLE | COM | 71.85K | SH | $64.26M 2.76% | 0.00 | 0.00 | 71.85K |
ELI LILLY & COSOLE | COM | 71.80K | SH | $63.61M 2.73% | 0.00 | 0.00 | 71.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 97.52K | SH | $60.36M 2.59% | 0.00 | 0.00 | 97.52K |
MARVELL TECHNOLOGY INCSOLE | COM | 815.36K | SH | $58.80M 2.52% | 0.00 | 0.00 | 815.36K |
INTUITSOLE | COM | 90.99K | SH | $56.50M 2.42% | 0.00 | 0.00 | 90.99K |
REPUBLIC SVCS INCSOLE | COM | 264.90K | SH | $53.20M 2.28% | 0.00 | 0.00 | 264.90K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 314.61K | SH | $50.54M 2.17% | 0.00 | 0.00 | 314.61K |
META PLATFORMS INCSOLE | CL A | 88.23K | SH | $50.51M 2.17% | 0.00 | 0.00 | 88.23K |
GE AEROSPACESOLE | COM NEW | 212.62K | SH | $40.15M 1.72% | 0.00 | 0.00 | 212.62K |
JPMORGAN CHASE & CO.SOLE | COM | 182.56K | SH | $38.49M 1.65% | 0.00 | 0.00 | 182.56K |
NETFLIX INCSOLE | COM | 53.30K | SH | $37.80M 1.62% | 0.00 | 0.00 | 53.30K |
MASTERCARD INCORPORATEDSOLE | CL A | 76.44K | SH | $37.75M 1.62% | 0.00 | 0.00 | 76.44K |
ECOLAB INCSOLE | COM | 144.96K | SH | $37.09M 1.59% | 0.00 | 0.00 | 144.96K |
ESSEX PPTY TR INCSOLE | COM | 122.83K | SH | $36.56M 1.57% | 0.00 | 0.00 | 122.83K |
3M COSOLE | COM | 246.46K | SH | $33.69M 1.45% | 0.00 | 0.00 | 246.46K |
CARDINAL HEALTH INCSOLE | COM | 300.54K | SH | $33.22M 1.43% | 0.00 | 0.00 | 300.54K |
ROYAL CARIBBEAN GROUPSOLE | COM | 171.74K | SH | $30.52M 1.31% | 0.00 | 0.00 | 171.74K |
Page 1 of 5
…