Latest Nippon Life Global Investors Americas, Inc. Stock Portfolio
$2.14Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Nippon Life Global Investors Americas, Inc. and it’s 13F Hedge Fund Stock Holdings
Nippon Life Global Investors Americas, Inc. is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.1 Billions. In it's latest 13F Holdings report, Nippon Life Global Investors Americas, Inc. reported an equity portfolio of $2.1 Billions as of 31 Mar, 2024.
The top stock holdings of Nippon Life Global Investors Americas, Inc. are MSFT, NVDA, GOOG. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BOEING CO (BA), SCHLUMBERGER LTD (SLB) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), EQUINIX INC (EQIX) and MASTERCARD INCORPORATED (MA). Nippon Life Global Investors Americas, Inc. opened new stock positions in GENERAL ELECTRIC CO (GE), VISTRA CORP (VST) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), CHARLES RIV LABS INTL INC (CRL) and FISERV INC.
The top stock holdings of Nippon Life Global Investors Americas, Inc. are MSFT, NVDA, GOOG. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BOEING CO (BA), SCHLUMBERGER LTD (SLB) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), EQUINIX INC (EQIX) and MASTERCARD INCORPORATED (MA). Nippon Life Global Investors Americas, Inc. opened new stock positions in GENERAL ELECTRIC CO (GE), VISTRA CORP (VST) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), CHARLES RIV LABS INTL INC (CRL) and FISERV INC.
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 38,372,600 |
| VISTRA CORP | 27,585,600 |
| CONSTELLATION BRANDS INC | 20,911,900 |
| HOME DEPOT INC | 7,975,040 |
| METLIFE INC | 6,417,180 |
| CBRE GROUP INC | 5,731,330 |
| AMERICAN WTR WKS CO INC NEW | 2,907,380 |
| TARGET CORP | 1,593,120 |
New stocks bought by Nippon Life Global Investors Americas, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CONOCOPHILLIPS | 594 |
| CHARLES RIV LABS INTL INC | 381 |
| FISERV INC | 335 |
| WALMART INC | 246 |
| META PLATFORMS INC | 243 |
| CHIPOTLE MEXICAN GRILL INC | 191 |
| PROGYNY INC | 126 |
| INSPIRE MED SYS INC | 95.82 |
Additions to existing portfolio by Nippon Life Global Investors Americas, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| NEXTERA ENERGY INC | -86.13 |
| EQUINIX INC | -83.33 |
| MASTERCARD INCORPORATED | -81.34 |
| MCDONALDS CORP | -80.51 |
| S&P GLOBAL INC | -74.72 |
| EXXON MOBIL CORP | -66.82 |
| VISA INC | -65.82 |
| AMERICAN TOWER CORP NEW | -64.18 |
Nippon Life Global Investors Americas, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHLUMBERGER LTD | -17,006,600 |
| BOEING CO | -36,304,700 |
| WELLS FARGO CO NEW | -6,418,780 |
| VERIZON COMMUNICATIONS INC | -4,822,210 |
| PEPSICO INC | -14,075,000 |
| KRAFT HEINZ CO | -2,933,250 |
| NISOURCE INC | -1,858,500 |
| EXELON CORP | -1,572,780 |
Nippon Life Global Investors Americas, Inc. got rid off the above stocks
Current Stock Holdings of Nippon Life Global Investors Americas, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.18 | 397,770 | 68,209,600 | REDUCED | -4.23 | |
| ABBV | ABBVIE INC | 0.46 | 53,460 | 9,735,070 | ADDED | 19.81 | |
| ACN | ACCENTURE PLC IRELAND | 0.08 | 4,840 | 1,677,590 | REDUCED | -45.92 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 1.02 | 116,580 | 21,945,000 | ADDED | 13.79 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.06 | 6,520 | 1,344,620 | REDUCED | -47.76 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 7,970 | 1,438,500 | REDUCED | -48.38 | |
| AME | AMETEK INC | 0.06 | 7,570 | 1,384,550 | ADDED | 2.71 | |
| AMP | AMERIPRISE FINL INC | 1.27 | 62,290 | 27,310,400 | ADDED | 8.12 | |
| AMT | AMERICAN TOWER CORP NEW | 0.08 | 8,630 | 1,705,200 | REDUCED | -64.18 | |
| AMZN | AMAZON COM INC | 4.51 | 535,750 | 96,638,600 | ADDED | 7.52 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.42 | 78,380 | 9,056,650 | REDUCED | -9.51 | |
| AVGO | BROADCOM INC | 0.10 | 1,700 | 2,253,200 | REDUCED | -56.07 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.14 | 23,790 | 2,907,380 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.46 | 42,810 | 9,747,410 | REDUCED | -13.2 | |
| AZO | AUTOZONE INC | 0.63 | 4,260 | 13,426,000 | REDUCED | -24.47 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.31 | 172,900 | 6,556,370 | ADDED | 15.99 | |
| BDX | BECTON DICKINSON & CO | 0.38 | 32,760 | 8,106,460 | REDUCED | -11.2 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 260 | 943,249 | REDUCED | -18.75 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 1.37 | 261,540 | 29,384,200 | ADDED | 84.91 | |
| CBRE | CBRE GROUP INC | 0.27 | 58,940 | 5,731,330 | NEW | ||
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03 | 1,950 | 606,996 | REDUCED | -63.48 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.83 | 95,990 | 17,743,800 | ADDED | 13.95 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 6,740 | 703,049 | REDUCED | -54.34 | |
| CMCSA | COMCAST CORP NEW | 0.47 | 234,000 | 10,143,900 | REDUCED | -22.86 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.72 | 12,690 | 36,886,900 | ADDED | 191 | |
| COP | CONOCOPHILLIPS | 1.25 | 210,770 | 26,826,800 | ADDED | 594 | |
| COST | COSTCO WHSL CORP NEW | 2.17 | 63,380 | 46,434,100 | ADDED | 3.71 | |
| CRL | CHARLES RIV LABS INTL INC | 0.28 | 22,250 | 6,028,640 | ADDED | 381 | |
| CRM | SALESFORCE INC | 0.07 | 5,170 | 1,558,960 | REDUCED | -52.53 | |
| CTAS | CINTAS CORP | 0.85 | 26,460 | 18,178,800 | REDUCED | -10.46 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.18 | 24,600 | 3,880,400 | REDUCED | -13.32 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.32 | 41,680 | 6,858,440 | ADDED | 23.9 | |
| DVN | DEVON ENERGY CORP NEW | 0.05 | 23,260 | 1,167,190 | ADDED | 20.27 | |
| DXCM | DEXCOM INC | 0.30 | 46,700 | 6,477,290 | ADDED | 61.82 | |
| ECL | ECOLAB INC | 0.05 | 4,810 | 1,113,100 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.02 | 3,640 | 465,338 | REDUCED | -22.88 | |
| EQIX | EQUINIX INC | 0.02 | 510 | 420,918 | REDUCED | -83.33 | |
| EQT | EQT CORP | 0.02 | 12,090 | 448,176 | ADDED | 56.00 | |
| ESS | ESSEX PPTY TR INC | 1.42 | 122,830 | 30,340,900 | ADDED | 19.59 | |
| ETN | EATON CORP PLC | 1.92 | 131,150 | 41,008,000 | ADDED | 35.46 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 1.05 | 488,960 | 22,428,100 | ADDED | 17.83 | |
| FTI | TECHNIPFMC PLC | 0.01 | 12,490 | 314,186 | NEW | ||
| GE | GENERAL ELECTRIC CO | 1.79 | 218,610 | 38,372,600 | NEW | ||
| GGG | GRACO INC | 0.11 | 24,530 | 2,292,570 | REDUCED | -9.85 | |
| GOOG | ALPHABET INC | 4.81 | 676,250 | 102,966,000 | ADDED | 4.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 13,470 | 5,626,280 | REDUCED | -20.39 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.37 | 20,790 | 7,975,040 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.27 | 80,480 | 5,862,970 | ADDED | 17.27 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.98 | 153,540 | 21,101,000 | ADDED | 50.43 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSP | INSPIRE MED SYS INC | 0.29 | 28,590 | 6,140,850 | ADDED | 95.82 | |
| INTU | INTUIT | 2.36 | 77,660 | 50,479,000 | ADDED | 6.43 | |
| IQV | IQVIA HLDGS INC | 0.57 | 48,630 | 12,298,000 | ADDED | 17.46 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 2.14 | 228,860 | 45,840,700 | ADDED | 7.02 | |
| KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 2.36 | 108,870 | 50,550,500 | ADDED | 16.18 | |
| LLY | ELI LILLY & CO | 3.39 | 93,280 | 72,568,100 | REDUCED | -8.46 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 8,830 | 1,424,100 | REDUCED | -34.69 | |
| LRCX | LAM RESEARCH CORP | 1.09 | 23,940 | 23,299,700 | ADDED | 78.52 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.26 | 14,200 | 5,547,230 | ADDED | 67.85 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 1,360 | 654,935 | REDUCED | -81.34 | |
| MAR | MARRIOTT INTL INC NEW | 0.80 | 67,730 | 17,089,000 | REDUCED | -2.57 | |
| MCD | MCDONALDS CORP | 0.30 | 22,690 | 6,397,450 | REDUCED | -80.51 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 25,650 | 1,805,310 | REDUCED | -46.00 | |
| MET | METLIFE INC | 0.30 | 86,590 | 6,417,180 | NEW | ||
| META | META PLATFORMS INC | 1.92 | 84,810 | 41,182,000 | ADDED | 243 | |
| MPC | MARATHON PETE CORP | 1.50 | 159,250 | 32,088,900 | ADDED | 13.64 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.33 | 702,810 | 49,815,200 | ADDED | 16.49 | |
| MSFT | MICROSOFT CORP | 8.30 | 422,440 | 177,729,000 | ADDED | 5.57 | |
| NEE | NEXTERA ENERGY INC | 0.20 | 68,720 | 4,391,900 | REDUCED | -86.13 | |
| NFLX | NETFLIX INC | 1.79 | 63,230 | 38,401,500 | REDUCED | -14.94 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 2.38 | 66,790 | 50,920,700 | ADDED | 11.24 | |
| NVDA | NVIDIA CORPORATION | 7.54 | 178,840 | 161,593,000 | REDUCED | -8.73 | |
| NYT | NEW YORK TIMES CO | 0.51 | 253,510 | 10,956,700 | ADDED | 42.34 | |
| ON | ON SEMICONDUCTOR CORP | 0.34 | 100,210 | 7,370,450 | ADDED | 62.57 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 650 | 733,772 | REDUCED | -61.99 | |
| OTIS | OTIS WORLDWIDE CORP | 1.25 | 268,850 | 26,688,700 | ADDED | 15.81 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 7,720 | 501,723 | REDUCED | -35.99 | |
| PCG | PG&E CORP | 0.56 | 711,490 | 11,931,000 | ADDED | 71.53 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 1.22 | 160,460 | 26,034,600 | ADDED | 5.89 | |
| PGNY | PROGYNY INC | 0.04 | 23,920 | 912,548 | ADDED | 126 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.47 | 52,960 | 10,006,300 | ADDED | 50.33 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.20 | 184,260 | 25,614,000 | REDUCED | -19.98 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 1,070 | 1,029,860 | REDUCED | -5.31 | |
| RSG | REPUBLIC SVCS INC | 1.96 | 219,450 | 42,011,500 | ADDED | 16.6 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,810 | 628,667 | REDUCED | -5.24 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.16 | 8,210 | 3,492,940 | REDUCED | -74.72 | |
| SQ | BLOCK INC | 0.44 | 110,870 | 9,377,380 | ADDED | 21.73 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.98 | 76,950 | 20,911,900 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.07 | 8,990 | 1,593,120 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.20 | 81,190 | 47,216,900 | ADDED | 14.98 | |
| TSLA | TESLA INC | 0.12 | 15,260 | 2,682,560 | REDUCED | -52.33 | |
| ULTA | ULTA BEAUTY INC | 1.05 | 42,970 | 22,468,200 | ADDED | 63.76 | |
| UNH | UNITEDHEALTH GROUP INC | 2.58 | 111,670 | 55,243,100 | REDUCED | -3.77 | |
| V | VISA INC | 1.04 | 79,730 | 22,251,000 | REDUCED | -65.82 | |
| VST | VISTRA CORP | 1.29 | 396,060 | 27,585,600 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.01 | 630 | 230,832 | NEW | ||
| WMT | WALMART INC | 0.39 | 138,020 | 8,330,440 | ADDED | 246 | |
| XOM | EXXON MOBIL CORP | 0.05 | 9,550 | 1,110,090 | REDUCED | -66.82 | |
| ZTS | ZOETIS INC | 0.29 | 37,270 | 6,306,460 | ADDED | 74.57 | |
| FISERV INC | 3.03 | 406,520 | 64,970,000 | ADDED | 335 | ||
| APOLLO GLOBAL MGMT INC | 2.02 | 383,760 | 43,153,800 | ADDED | 15.76 |