Nippon Life Global Investors Americas, Inc. Diversified Active

Location: New York, NY

CIK: 0001040190 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value: $1.472B (100.0% shares, 0.0% debt)

Holdings (141)

MSFT MICROSOFT CORP 5.9%
Value $86.18M Shares 546,467 Est. Cost $35.81 Unrealized +288.8%
AAPL APPLE INC 3.4%
Value $50.48M Shares 171,913 Est. Cost $25.85 Unrealized +139.9%
V VISA INC 3.4%
Value $50.06M Shares 266,430 Est. Cost $74.81 Unrealized +130.6%
AMZN AMAZON COM INC 3.2%
Value $47.47M Shares 25,690 Est. Cost $31.01 Unrealized +185.4%
JPM JPMORGAN CHASE & CO 3.2%
Value $46.7M Shares 335,040 Est. Cost $63.57 Unrealized +71.0%
GOOG ALPHABET INC 2.9%
Value $42.52M Shares 31,798 Est. Cost $52.97 Unrealized +20.9%
ADBE ADOBE INC 2.3%
Value $33.49M Shares 101,540 Est. Cost $99.62 Unrealized +195.3%
AVGO BROADCOM INC 2.2%
Value $32.09M Shares 101,560 Est. Cost $20.47 Unrealized +26.5%
WMT WALMART INC 1.9%
Value $28.33M Shares 238,375 Est. Cost $26.29 Unrealized +38.3%
BDX BECTON DICKINSON & CO 1.9%
Value $28.24M Shares 103,820 Est. Cost $190.95 Unrealized +18.6%
AIZ ASSURANT INC 1.9%
Value $27.87M Shares 212,650 Est. Cost $90.44 Unrealized +27.5%
NEE NEXTERA ENERGY INC 1.9%
Value $27.73M Shares 114,490 Est. Cost $23.39 Unrealized +114.5%
CMCSA COMCAST CORP NEW 1.8%
Value $25.85M Shares 574,850 Est. Cost $28.29 Unrealized +33.8%
HD HOME DEPOT INC 1.7%
Value $24.92M Shares 114,099 Est. Cost $99.04 Unrealized +96.9%
AXP AMERICAN EXPRESS CO 1.6%
Value $23.58M Shares 189,410 Est. Cost $99.80 Unrealized +10.4%
EL LAUDER ESTEE COS INC 1.5%
Value $22.37M Shares 108,310 Est. Cost $85.77 Unrealized +109.0%
META FACEBOOK INC 1.4%
Value $20.4M Shares 99,370 Est. Cost $89.06 Unrealized +116.0%
REGN REGENERON PHARMACEUTICALS 1.4%
Value $19.89M Shares 52,970 Est. Cost $329.09 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $18.39M Shares 62,570 Est. Cost $215.30 Unrealized +9.9%
INCY INCYTE CORP 1.2%
Value $18.37M Shares 210,370 Est. Cost $84.06 Unrealized +1.6%
NFLX NETFLIX INC 1.2%
Value $18.33M Shares 56,640 Est. Cost $22.16 Unrealized +33.8%
EQIX EQUINIX INC 1.2%
Value $18.12M Shares 31,050 Est. Cost $375.86 Unrealized +33.4%
PG PROCTER & GAMBLE CO 1.1%
Value $16.36M Shares 131,020 Est. Cost $72.31 Unrealized +45.5%
T AT&T INC 1.1%
Value $16.31M Shares 417,390 Est. Cost $15.53 Unrealized +21.4%
MMM 3M CO 1.1%
Value $16.19M Shares 91,770 Est. Cost $111.76 Unrealized 0.0%
TMUS T MOBILE US INC 1.1%
Value $16.16M Shares 206,100 Est. Cost $58.54 Unrealized +29.8%
DG DOLLAR GEN CORP NEW 1.1%
Value $15.74M Shares 100,910 Est. Cost $118.96 Unrealized +22.7%
HON HONEYWELL INTL INC 1.1%
Value $15.53M Shares 87,740 Est. Cost $100.50 Unrealized +43.2%
BAC BANK AMER CORP 1.0%
Value $15.25M Shares 432,960 Est. Cost $27.79 Unrealized 0.0%
— KANSAS CITY SOUTHERN 1.0%
Value $15.09M Shares 98,500 Est. Cost $140.40 Unrealized —
AME AMETEK INC NEW 1.0%
Value $14.79M Shares 148,340 Est. Cost $70.69 Unrealized +28.6%
APH AMPHENOL CORP NEW 1.0%
Value $14.48M Shares 133,820 Est. Cost $14.85 Unrealized +62.2%
PFE PFIZER INC 1.0%
Value $14.46M Shares 369,170 Est. Cost $29.24 Unrealized -8.7%
AEP AMERICAN ELEC PWR CO INC 1.0%
Value $14.19M Shares 150,130 Est. Cost $66.46 Unrealized +11.7%
C CITIGROUP INC 0.9%
Value $13.92M Shares 174,280 Est. Cost $53.75 Unrealized +10.2%
KO COCA COLA CO 0.9%
Value $13.87M Shares 250,670 Est. Cost $35.21 Unrealized +26.4%
— UNITED TECHNOLOGIES CORP 0.9%
Value $13.73M Shares 91,680 Est. Cost $134.95 Unrealized —
MDT MEDTRONIC PLC 0.9%
Value $13.57M Shares 119,630 Est. Cost $71.06 Unrealized +30.3%
XOM EXXON MOBIL CORP 0.9%
Value $13.48M Shares 193,210 Est. Cost $52.07 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $12.74M Shares 137,610 Est. Cost $72.49 Unrealized +18.3%
COP CONOCOPHILLIPS 0.9%
Value $12.57M Shares 193,360 Est. Cost $44.94 Unrealized +4.9%
— LINDE PLC 0.8%
Value $12.39M Shares 58,180 Est. Cost $178.71 Unrealized —
— APOLLO GLOBAL MGMT INC 0.8%
Value $11.95M Shares 250,530 Est. Cost $47.71 Unrealized —
MCD MCDONALDS CORP 0.8%
Value $11.44M Shares 57,890 Est. Cost $122.72 Unrealized +40.1%
ALLY ALLY FINL INC 0.8%
Value $11.35M Shares 371,510 Est. Cost $25.53 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.8%
Value $11.22M Shares 381,010 Est. Cost $30.71 Unrealized -11.5%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $10.98M Shares 77,260 Est. Cost $83.76 Unrealized +24.4%
MRK MERCK & CO INC 0.7%
Value $10.52M Shares 115,670 Est. Cost $65.53 Unrealized +3.1%
CRM SALESFORCE COM INC 0.7%
Value $10.39M Shares 63,870 Est. Cost $114.44 Unrealized +35.3%
AMP AMERIPRISE FINL INC 0.7%
Value $10.32M Shares 61,970 Est. Cost $125.23 Unrealized +11.4%
COST COSTCO WHSL CORP NEW 0.7%
Value $10.27M Shares 34,930 Est. Cost $153.46 Unrealized +76.9%
PYPL PAYPAL HLDGS INC 0.7%
Value $10.02M Shares 92,610 Est. Cost $99.57 Unrealized +4.4%
CVS CVS HEALTH CORP 0.6%
Value $9.234M Shares 124,300 Est. Cost $55.35 Unrealized +4.4%
DIS DISNEY WALT CO 0.6%
Value $9.216M Shares 63,720 Est. Cost $111.42 Unrealized +21.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $9.147M Shares 39,780 Est. Cost $181.03 Unrealized +3.6%
FMC F M C CORP 0.6%
Value $9.133M Shares 91,490 Est. Cost $71.40 Unrealized +8.8%
MPC MARATHON PETE CORP 0.6%
Value $8.864M Shares 147,130 Est. Cost $51.30 Unrealized +0.7%
PLNT PLANET FITNESS INC 0.6%
Value $8.277M Shares 110,840 Est. Cost $50.89 Unrealized +32.4%
RSG REPUBLIC SVCS INC 0.5%
Value $7.386M Shares 82,400 Est. Cost $66.77 Unrealized +19.9%
ADI ANALOG DEVICES INC 0.5%
Value $7.31M Shares 61,510 Est. Cost $100.85 Unrealized 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $7.288M Shares 274,380 Est. Cost $21.60 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $7.192M Shares 90,810 Est. Cost $69.63 Unrealized +15.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $7.192M Shares 44,510 Est. Cost $115.61 Unrealized +7.4%
MAS MASCO CORP 0.5%
Value $7.047M Shares 146,840 Est. Cost $41.05 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $6.887M Shares 105,976 Est. Cost $58.38 Unrealized -12.2%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $6.711M Shares 164,850 Est. Cost $34.77 Unrealized +6.7%
TSN TYSON FOODS INC 0.5%
Value $6.627M Shares 72,790 Est. Cost $67.84 Unrealized +5.8%
CVX CHEVRON CORP NEW 0.4%
Value $6.518M Shares 54,090 Est. Cost $76.25 Unrealized +17.6%
— COLFAX CORP 0.4%
Value $6.42M Shares 176,470 Est. Cost $34.14 Unrealized —
BAX BAXTER INTL INC 0.4%
Value $6.361M Shares 76,070 Est. Cost $64.67 Unrealized +13.5%
ABBV ABBVIE INC 0.4%
Value $5.99M Shares 67,660 Est. Cost $52.58 Unrealized +22.9%
ETN EATON CORP PLC 0.4%
Value $5.73M Shares 60,490 Est. Cost $67.71 Unrealized +17.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $5.707M Shares 46,450 Est. Cost $76.79 Unrealized +40.7%
INTU INTUIT 0.4%
Value $5.563M Shares 21,240 Est. Cost $141.20 Unrealized +78.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $5.502M Shares 44,540 Est. Cost $110.07 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $5.461M Shares 85,070 Est. Cost $39.41 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $5.436M Shares 13,960 Est. Cost $279.77 Unrealized +16.1%
NVDA NVIDIA CORP 0.4%
Value $5.222M Shares 22,190 Est. Cost $3.85 Unrealized +34.4%
CBRE CBRE GROUP INC 0.4%
Value $5.212M Shares 85,040 Est. Cost $55.39 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.197M Shares 245,560 Est. Cost $12.06 Unrealized +16.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value $5.154M Shares 34,290 Est. Cost $106.41 Unrealized +41.0%
XYZ SQUARE INC 0.3%
Value $5.134M Shares 82,070 Est. Cost $72.11 Unrealized -11.4%
BA BOEING CO 0.3%
Value $5.111M Shares 15,690 Est. Cost $289.10 Unrealized +21.4%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $5.024M Shares 54,100 Est. Cost $77.41 Unrealized -16.3%
HUN HUNTSMAN CORP 0.3%
Value $4.949M Shares 204,820 Est. Cost $25.58 Unrealized -9.4%
BNS BANK N S HALIFAX 0.3%
Value $4.839M Shares 85,660 Est. Cost $36.17 Unrealized +12.7%
VFC V F CORP 0.3%
Value $4.683M Shares 46,990 Est. Cost $70.16 Unrealized +27.8%
ALC ALCON INC 0.3%
Value $4.596M Shares 81,240 Est. Cost $56.46 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $4.591M Shares 43,840 Est. Cost $40.19 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.256M Shares 29,176 Est. Cost $100.33 Unrealized +13.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value $4.186M Shares 18,070 Est. Cost $121.51 Unrealized +75.4%
BURL BURLINGTON STORES INC 0.3%
Value $4.181M Shares 18,340 Est. Cost $209.01 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $4.027M Shares 45,800 Est. Cost $80.17 Unrealized -7.1%
HOLX HOLOGIC INC 0.3%
Value $3.923M Shares 75,140 Est. Cost $49.79 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value $3.813M Shares 20,790 Est. Cost $96.05 Unrealized +68.7%
LOW LOWES COS INC 0.3%
Value $3.793M Shares 31,670 Est. Cost $102.36 Unrealized 0.0%
— LAM RESEARCH CORP 0.2%
Value $3.62M Shares 12,380 Est. Cost $231.11 Unrealized —
— CERNER CORP 0.2%
Value $3.605M Shares 49,110 Est. Cost $65.10 Unrealized —
ZTS ZOETIS INC 0.2%
Value $3.55M Shares 26,820 Est. Cost $49.91 Unrealized +136.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $3.434M Shares 18,100 Est. Cost $173.67 Unrealized -1.7%
— ALLERGAN PLC 0.2%
Value $3.383M Shares 17,700 Est. Cost $167.42 Unrealized —
TJX TJX COS INC NEW 0.2%
Value $3.382M Shares 55,390 Est. Cost $39.28 Unrealized +39.0%
— INGERSOLL-RAND PLC 0.2%
Value $3.287M Shares 24,730 Est. Cost $99.14 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $3.164M Shares 19,090 Est. Cost $98.78 Unrealized +30.2%
NOW SERVICENOW INC 0.2%
Value $3.041M Shares 10,770 Est. Cost $29.83 Unrealized +76.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $3.014M Shares 22,570 Est. Cost $101.42 Unrealized +11.2%
SLB SCHLUMBERGER LTD 0.2%
Value $2.976M Shares 74,040 Est. Cost $33.65 Unrealized -8.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.935M Shares 8,287 Est. Cost $258.21 Unrealized +29.0%
NOMD NOMAD FOODS LTD 0.2%
Value $2.889M Shares 129,130 Est. Cost $20.14 Unrealized +1.1%
ECL ECOLAB INC 0.2%
Value $2.667M Shares 13,820 Est. Cost $138.58 Unrealized +28.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.656M Shares 41,366 Est. Cost $27.24 Unrealized -10.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $2.607M Shares 37,067 Est. Cost $45.92 Unrealized +43.9%
DHI D R HORTON INC 0.2%
Value $2.599M Shares 49,280 Est. Cost $50.08 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $2.586M Shares 30,870 Est. Cost $70.96 Unrealized -21.4%
— ALEXION PHARMACEUTICALS INC 0.2%
Value $2.52M Shares 23,300 Est. Cost $130.99 Unrealized —
NRG NRG ENERGY INC 0.2%
Value $2.326M Shares 58,500 Est. Cost $31.68 Unrealized +4.1%
EMN EASTMAN CHEMICAL CO 0.2%
Value $2.317M Shares 29,240 Est. Cost $66.25 Unrealized -7.1%
OKE ONEOK INC NEW 0.1%
Value $2.105M Shares 27,820 Est. Cost $47.69 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $2.094M Shares 41,390 Est. Cost $49.24 Unrealized -11.4%
— WESTROCK CO 0.1%
Value $2.041M Shares 47,560 Est. Cost $50.97 Unrealized —
AZO AUTOZONE INC 0.1%
Value $1.989M Shares 1,670 Est. Cost $801.55 Unrealized +44.1%
— BERRY GLOBAL GROUP INC 0.1%
Value $1.936M Shares 40,760 Est. Cost $47.77 Unrealized —
— IHS MARKIT LTD 0.1%
Value $1.87M Shares 24,820 Est. Cost $61.73 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.752M Shares 38,200 Est. Cost $28.53 Unrealized +29.0%
CE CELANESE CORP DEL 0.1%
Value $1.751M Shares 14,220 Est. Cost $77.32 Unrealized +42.0%
ARMK ARAMARK 0.1%
Value $1.601M Shares 36,890 Est. Cost $26.59 Unrealized +9.1%
— PATTERSON COMPANIES INC 0.1%
Value $1.593M Shares 77,760 Est. Cost $21.99 Unrealized —
POOL POOL CORPORATION 0.1%
Value $1.547M Shares 7,290 Est. Cost $192.80 Unrealized 0.0%
— NEW RELIC INC 0.1%
Value $1.462M Shares 22,260 Est. Cost $75.70 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.371M Shares 2,350 Est. Cost $122.99 Unrealized +46.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.352M Shares 18,560 Est. Cost $72.84 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.236M Shares 13,190 Est. Cost $54.26 Unrealized +35.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.236M Shares 9,580 Est. Cost $108.13 Unrealized 0.0%
— PIONEER NAT RES CO 0.1%
Value $1.1M Shares 7,270 Est. Cost $163.87 Unrealized —
ETSY ETSY INC 0.1%
Value $1.094M Shares 24,700 Est. Cost $47.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.055M Shares 1,260 Est. Cost $11.88 Unrealized +35.1%
FTI TECHNIPFMC PLC 0.1%
Value $1.043M Shares 48,680 Est. Cost $19.18 Unrealized -22.5%
XPO XPO LOGISTICS INC 0.1%
Value $1.036M Shares 13,000 Est. Cost $19.20 Unrealized +43.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.005M Shares 3,420 Est. Cost $252.87 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.1%
Value $872K Shares 14,280 Est. Cost $65.73 Unrealized -6.3%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $642K Shares 70,117 Est. Cost $8.89 Unrealized —