Nippon Life Global Investors Americas, Inc. Diversified Active

Location: New York, NY

CIK: 0001040190 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $1.246B (100.0% shares, 0.0% debt)

Holdings (142)

MSFT MICROSOFT CORP 4.8%
Value $60.31M Shares 511,347 Est. Cost $28.41 Unrealized +260.1%
AMZN AMAZON COM INC 3.5%
Value $43.58M Shares 24,470 Est. Cost $26.77 Unrealized +210.8%
V VISA INC 3.1%
Value $38.1M Shares 243,940 Est. Cost $57.00 Unrealized +141.0%
AAPL APPLE INC 2.8%
Value $35.35M Shares 186,103 Est. Cost $24.84 Unrealized +62.8%
JPM JPMORGAN CHASE & CO 2.8%
Value $34.83M Shares 344,020 Est. Cost $58.53 Unrealized +45.8%
GOOG ALPHABET INC 2.3%
Value $28.95M Shares 24,678 Est. Cost $48.70 Unrealized +14.4%
AVGO BROADCOM INC 2.1%
Value $25.66M Shares 85,340 Est. Cost $19.71 Unrealized +14.1%
ADBE ADOBE INC 1.9%
Value $23.73M Shares 89,030 Est. Cost $73.29 Unrealized +244.0%
BAC BANK AMER CORP 1.8%
Value $22.03M Shares 798,340 Est. Cost $17.96 Unrealized +33.0%
NEE NEXTERA ENERGY INC 1.7%
Value $21.7M Shares 112,250 Est. Cost $21.73 Unrealized +77.6%
CMCSA COMCAST CORP NEW 1.7%
Value $21.46M Shares 536,660 Est. Cost $27.72 Unrealized +13.8%
NFLX NETFLIX INC 1.7%
Value $21.4M Shares 60,020 Est. Cost $20.66 Unrealized +67.8%
HD HOME DEPOT INC 1.6%
Value $19.55M Shares 101,889 Est. Cost $84.83 Unrealized +82.4%
BDX BECTON DICKINSON & CO 1.5%
Value $19.23M Shares 76,990 Est. Cost $179.32 Unrealized +18.6%
WMT WALMART INC 1.5%
Value $19.05M Shares 195,365 Est. Cost $24.60 Unrealized +18.8%
HON HONEYWELL INTL INC 1.5%
Value $18.89M Shares 118,890 Est. Cost $98.33 Unrealized +23.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $18.78M Shares 134,366 Est. Cost $96.22 Unrealized +14.7%
— AON PLC 1.5%
Value $18.74M Shares 109,810 Est. Cost $86.72 Unrealized —
META FACEBOOK INC 1.4%
Value $17.92M Shares 107,490 Est. Cost $89.06 Unrealized +77.3%
PTC PTC INC 1.3%
Value $16.57M Shares 179,740 Est. Cost $34.00 Unrealized +160.4%
ELAN ELANCO ANIMAL HEALTH INC 1.3%
Value $16.55M Shares 516,100 Est. Cost $31.00 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.3%
Value $15.9M Shares 208,830 Est. Cost $69.88 Unrealized -1.9%
EL LAUDER ESTEE COS INC 1.3%
Value $15.74M Shares 95,080 Est. Cost $69.75 Unrealized +92.9%
INCY INCYTE CORP 1.3%
Value $15.72M Shares 182,830 Est. Cost $84.71 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $15.63M Shares 63,200 Est. Cost $215.04 Unrealized +5.9%
PFE PFIZER INC 1.2%
Value $15.39M Shares 362,300 Est. Cost $29.24 Unrealized 0.0%
WFC WELLS FARGO CO NEW 1.1%
Value $14.13M Shares 292,490 Est. Cost $41.80 Unrealized -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value $13.96M Shares 19,650 Est. Cost $11.60 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value $13.88M Shares 133,440 Est. Cost $70.92 Unrealized +15.7%
EQIX EQUINIX INC 1.1%
Value $13.8M Shares 30,460 Est. Cost $358.00 Unrealized 0.0%
CSCO CISCO SYS INC 1.1%
Value $13.17M Shares 243,860 Est. Cost $36.91 Unrealized +7.0%
TMUS T MOBILE US INC 1.0%
Value $12.99M Shares 187,940 Est. Cost $56.99 Unrealized +18.6%
CCI CROWN CASTLE INTL CORP NEW 1.0%
Value $12.09M Shares 94,480 Est. Cost $83.76 Unrealized +4.3%
EOG EOG RES INC 1.0%
Value $12.03M Shares 126,350 Est. Cost $70.98 Unrealized +1.3%
APH AMPHENOL CORP NEW 0.9%
Value $11.74M Shares 124,330 Est. Cost $14.28 Unrealized +46.6%
CVX CHEVRON CORP NEW 0.9%
Value $11.6M Shares 94,180 Est. Cost $68.85 Unrealized +27.0%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $11.54M Shares 33,747 Est. Cost $238.06 Unrealized +22.5%
BA BOEING CO 0.9%
Value $11.5M Shares 30,150 Est. Cost $289.10 Unrealized +29.8%
— INGERSOLL-RAND PLC 0.9%
Value $11.48M Shares 106,350 Est. Cost $96.95 Unrealized —
MCD MCDONALDS CORP 0.9%
Value $10.83M Shares 57,040 Est. Cost $117.02 Unrealized +32.1%
AXP AMERICAN EXPRESS CO 0.9%
Value $10.82M Shares 99,030 Est. Cost $89.25 Unrealized +7.4%
AME AMETEK INC NEW 0.9%
Value $10.69M Shares 128,830 Est. Cost $63.78 Unrealized +13.8%
KO COCA COLA CO 0.8%
Value $10.52M Shares 224,400 Est. Cost $33.40 Unrealized +13.1%
MPC MARATHON PETE CORP 0.8%
Value $9.391M Shares 156,910 Est. Cost $53.36 Unrealized -5.5%
T AT&T INC 0.7%
Value $9.325M Shares 297,360 Est. Cost $14.53 Unrealized -2.5%
— LINDE PLC 0.7%
Value $8.959M Shares 50,920 Est. Cost $156.05 Unrealized —
C CITIGROUP INC 0.7%
Value $8.862M Shares 142,430 Est. Cost $54.55 Unrealized -10.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $8.73M Shares 147,630 Est. Cost $38.95 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $8.715M Shares 35,990 Est. Cost $153.46 Unrealized +29.2%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $8.54M Shares 43,340 Est. Cost $146.03 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value $8.487M Shares 81,400 Est. Cost $65.27 Unrealized +32.2%
PLNT PLANET FITNESS INC 0.7%
Value $8.235M Shares 119,840 Est. Cost $49.59 Unrealized +22.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $8.09M Shares 515,960 Est. Cost $16.71 Unrealized —
BAX BAXTER INTL INC 0.6%
Value $8.008M Shares 98,500 Est. Cost $64.06 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $7.466M Shares 89,150 Est. Cost $58.39 Unrealized +6.9%
CVS CVS HEALTH CORP 0.6%
Value $7.277M Shares 134,920 Est. Cost $57.29 Unrealized -13.7%
— CYPRESS SEMICONDUCTOR CORP 0.6%
Value $7.063M Shares 473,450 Est. Cost $15.55 Unrealized —
DIS DISNEY WALT CO 0.5%
Value $6.76M Shares 60,880 Est. Cost $109.10 Unrealized -1.1%
NTRS NORTHERN TR CORP 0.5%
Value $6.751M Shares 74,670 Est. Cost $75.73 Unrealized -3.7%
— UNITED TECHNOLOGIES CORP 0.5%
Value $6.722M Shares 52,150 Est. Cost $132.93 Unrealized —
MDT MEDTRONIC PLC 0.5%
Value $6.629M Shares 72,790 Est. Cost $67.32 Unrealized +10.4%
CRM SALESFORCE COM INC 0.5%
Value $6.412M Shares 40,490 Est. Cost $90.89 Unrealized +68.5%
DG DOLLAR GEN CORP NEW 0.5%
Value $6.36M Shares 53,310 Est. Cost $85.80 Unrealized +23.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value $6.337M Shares 49,850 Est. Cost $102.70 Unrealized +16.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $6.268M Shares 60,370 Est. Cost $94.45 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value $6.188M Shares 34,460 Est. Cost $3.85 Unrealized 0.0%
MET METLIFE INC 0.5%
Value $6.184M Shares 145,280 Est. Cost $35.04 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $6.06M Shares 80,210 Est. Cost $68.30 Unrealized +10.7%
CHD CHURCH & DWIGHT INC 0.5%
Value $5.946M Shares 83,477 Est. Cost $44.36 Unrealized +36.7%
ETN EATON CORP PLC 0.5%
Value $5.838M Shares 72,460 Est. Cost $66.48 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $5.773M Shares 88,796 Est. Cost $59.78 Unrealized -14.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $5.71M Shares 46,560 Est. Cost $96.81 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.548M Shares 277,250 Est. Cost $11.20 Unrealized +11.6%
— PARSLEY ENERGY INC 0.4%
Value $5.54M Shares 286,980 Est. Cost $25.72 Unrealized —
— BERRY GLOBAL GROUP INC 0.4%
Value $5.439M Shares 100,970 Est. Cost $47.91 Unrealized —
— KANSAS CITY SOUTHERN 0.4%
Value $5.231M Shares 45,100 Est. Cost $103.03 Unrealized —
INTU INTUIT 0.4%
Value $5.215M Shares 19,950 Est. Cost $94.81 Unrealized +133.1%
ABBV ABBVIE INC 0.4%
Value $5.061M Shares 62,800 Est. Cost $70.45 Unrealized -13.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $4.739M Shares 94,930 Est. Cost $34.85 Unrealized +11.2%
SRE SEMPRA ENERGY 0.4%
Value $4.687M Shares 37,240 Est. Cost $47.14 Unrealized 0.0%
XYZ SQUARE INC 0.4%
Value $4.482M Shares 59,820 Est. Cost $75.16 Unrealized -3.6%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $4.262M Shares 214,270 Est. Cost $20.50 Unrealized —
TJX TJX COS INC NEW 0.3%
Value $4.246M Shares 79,790 Est. Cost $39.28 Unrealized +15.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $4.221M Shares 88,490 Est. Cost $40.14 Unrealized -4.6%
LOW LOWES COS INC 0.3%
Value $4.166M Shares 38,060 Est. Cost $84.62 Unrealized +4.1%
ZTS ZOETIS INC 0.3%
Value $4.164M Shares 41,360 Est. Cost $46.28 Unrealized +85.6%
— DOWDUPONT INC 0.3%
Value $4.078M Shares 76,490 Est. Cost $69.38 Unrealized —
ECL ECOLAB INC 0.3%
Value $4.036M Shares 22,870 Est. Cost $137.04 Unrealized +10.1%
GMED GLOBUS MED INC 0.3%
Value $3.896M Shares 78,860 Est. Cost $50.10 Unrealized -9.7%
STZ CONSTELLATION BRANDS INC 0.3%
Value $3.794M Shares 21,640 Est. Cost $175.32 Unrealized -14.1%
RSG REPUBLIC SVCS INC 0.3%
Value $3.748M Shares 46,620 Est. Cost $56.80 Unrealized +22.4%
FDX FEDEX CORP 0.3%
Value $3.741M Shares 20,620 Est. Cost $174.88 Unrealized -10.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.572M Shares 21,800 Est. Cost $121.51 Unrealized +20.2%
VFC V F CORP 0.3%
Value $3.52M Shares 40,510 Est. Cost $66.68 Unrealized +17.0%
— NIELSEN HLDGS PLC 0.3%
Value $3.385M Shares 143,020 Est. Cost $23.35 Unrealized —
CME CME GROUP INC 0.3%
Value $3.334M Shares 20,260 Est. Cost $137.96 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $3.287M Shares 3,210 Est. Cost $801.55 Unrealized +12.0%
ADSK AUTODESK INC 0.3%
Value $3.239M Shares 20,790 Est. Cost $96.05 Unrealized +55.6%
HRL HORMEL FOODS CORP 0.3%
Value $3.228M Shares 72,110 Est. Cost $35.67 Unrealized -0.1%
CSX CSX CORP 0.3%
Value $3.16M Shares 42,240 Est. Cost $10.64 Unrealized +98.4%
AOS SMITH A O CORP 0.3%
Value $3.117M Shares 58,450 Est. Cost $43.27 Unrealized +1.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $3.104M Shares 36,600 Est. Cost $50.02 Unrealized +24.7%
EMN EASTMAN CHEMICAL CO 0.2%
Value $3.086M Shares 40,660 Est. Cost $68.84 Unrealized -9.8%
BIIB BIOGEN INC 0.2%
Value $3.076M Shares 13,010 Est. Cost $319.14 Unrealized -1.3%
BNS BANK N S HALIFAX 0.2%
Value $3.007M Shares 56,430 Est. Cost $34.55 Unrealized +9.7%
NOW SERVICENOW INC 0.2%
Value $2.894M Shares 11,740 Est. Cost $29.83 Unrealized +47.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $2.817M Shares 6,860 Est. Cost $411.48 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $2.735M Shares 15,590 Est. Cost $150.86 Unrealized -0.6%
CAH CARDINAL HEALTH INC 0.2%
Value $2.673M Shares 55,520 Est. Cost $54.06 Unrealized -24.1%
HAL HALLIBURTON CO 0.2%
Value $2.67M Shares 91,120 Est. Cost $36.79 Unrealized -28.7%
FTV FORTIVE CORP 0.2%
Value $2.66M Shares 31,700 Est. Cost $41.83 Unrealized +13.2%
COP CONOCOPHILLIPS 0.2%
Value $2.625M Shares 39,330 Est. Cost $41.30 Unrealized +28.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $2.597M Shares 20,330 Est. Cost $105.44 Unrealized +1.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $2.56M Shares 69,290 Est. Cost $31.67 Unrealized -6.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $2.556M Shares 18,770 Est. Cost $89.52 Unrealized +19.1%
DE DEERE & CO 0.2%
Value $2.495M Shares 15,610 Est. Cost $114.21 Unrealized +26.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $2.494M Shares 21,760 Est. Cost $101.25 Unrealized +6.8%
ARMK ARAMARK 0.2%
Value $2.409M Shares 81,510 Est. Cost $26.59 Unrealized -22.8%
— CERNER CORP 0.2%
Value $2.348M Shares 41,050 Est. Cost $64.03 Unrealized —
— WESTROCK CO 0.2%
Value $2.254M Shares 58,780 Est. Cost $54.61 Unrealized —
— IHS MARKIT LTD 0.2%
Value $2.228M Shares 40,970 Est. Cost $54.38 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value $2.143M Shares 31,350 Est. Cost $65.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $2.114M Shares 40,940 Est. Cost $50.74 Unrealized -7.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.082M Shares 10,880 Est. Cost $35.91 Unrealized +58.9%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $2.074M Shares 235,387 Est. Cost $9.32 Unrealized —
HUN HUNTSMAN CORP 0.2%
Value $2.028M Shares 90,160 Est. Cost $30.76 Unrealized -26.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value $2M Shares 63,360 Est. Cost $24.27 Unrealized -17.5%
CE CELANESE CORP DEL 0.2%
Value $1.964M Shares 19,910 Est. Cost $63.67 Unrealized +35.4%
— ANADARKO PETE CORP 0.2%
Value $1.95M Shares 42,870 Est. Cost $49.02 Unrealized —
— PATTERSON COMPANIES INC 0.2%
Value $1.9M Shares 87,010 Est. Cost $21.84 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.813M Shares 4,210 Est. Cost $122.99 Unrealized +6.4%
POOL POOL CORPORATION 0.1%
Value $1.586M Shares 9,610 Est. Cost $106.54 Unrealized +34.8%
FTI TECHNIPFMC PLC 0.1%
Value $1.512M Shares 64,270 Est. Cost $19.18 Unrealized -17.2%
— PIONEER NAT RES CO 0.1%
Value $1.416M Shares 9,300 Est. Cost $163.87 Unrealized —
XPO XPO LOGISTICS INC 0.1%
Value $1.389M Shares 25,830 Est. Cost $19.20 Unrealized 0.0%
— MARATHON OIL CORP 0.1%
Value $1.322M Shares 79,150 Est. Cost $20.02 Unrealized —
NOMD NOMAD FOODS LTD 0.1%
Value $1.259M Shares 61,590 Est. Cost $19.38 Unrealized -0.8%
— NEW RELIC INC 0.1%
Value $1.226M Shares 12,420 Est. Cost $86.95 Unrealized —
DK DELEK US HLDGS INC NEW 0.1%
Value $1.098M Shares 30,130 Est. Cost $32.08 Unrealized -16.3%
— TREEHOUSE FOODS INC 0.1%
Value $1.054M Shares 16,330 Est. Cost $50.70 Unrealized —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.026M Shares 39,350 Est. Cost $16.43 Unrealized +13.5%
OKTA OKTA INC 0.1%
Value $664K Shares 8,030 Est. Cost $59.27 Unrealized +33.6%