Nippon Life Global Investors Americas, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 171,750 | +171,750 | 0 | 48,809,682 | +48,809,682 |
| PROCTER & GAMBLE CO(PG) | 0 | 292,580 | +292,580 | 0 | 42,260,256 | +42,260,256 |
| VISA INC(V) | 0 | 123,680 | +123,680 | 0 | 37,381,043 | +37,381,043 |
| CHEVRON CORPORATION(CVX) | 0 | 142,190 | +142,190 | 0 | 29,419,111 | +29,419,111 |
| LAM RESEARCH CORP(LRCX) | 0 | 281,580 | +281,580 | 0 | 60,244,704 | +60,244,704 |
| SHOPIFY INC(SHOP) | 0 | 177,070 | +177,070 | 0 | 21,004,043 | +21,004,043 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 231,220 | +231,220 | 0 | 21,343,918 | +21,343,918 |
| APPLE INC(AAPL) | 0 | 452,330 | +452,330 | 0 | 114,796,831 | +114,796,831 |
| CVS HEALTH CORP(CVS) | 0 | 370,230 | +370,230 | 0 | 26,589,919 | +26,589,919 |
| SEMPRA(SRE) | 0 | 188,630 | +188,630 | 0 | 18,440,242 | +18,440,242 |
| META PLATFORMS INC(META) | 0 | 128,920 | +128,920 | 0 | 73,759,000 | +73,759,000 |
| MARATHON PETE CORP(MPC) | 0 | 137,820 | +137,820 | 0 | 33,652,888 | +33,652,888 |
| EQUINIX INC(EQIX) | 0 | 14,990 | +14,990 | 0 | 14,693,798 | +14,693,798 |
| MODINE MFG CO(MOD) | 0 | 64,260 | +64,260 | 0 | 13,925,785 | +13,925,785 |
| REPUBLIC SVCS INC(RSG) | 0 | 60,080 | +60,080 | 0 | 13,158,722 | +13,158,722 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 101,980 | +101,980 | 0 | 9,864,526 | +9,864,526 |
| F5 INC(FFIV) | 0 | 31,630 | +31,630 | 0 | 9,151,508 | +9,151,508 |
| AON PLC(AON) | 0 | 130,660 | +130,660 | 0 | 42,174,434 | +42,174,434 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 62,130 | +62,130 | 0 | 61,908,196 | +61,908,196 |
| ROLLINS INC(ROL) | 0 | 187,250 | +187,250 | 0 | 10,001,023 | +10,001,023 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 25,530 | +25,530 | 0 | 5,312,537 | +5,312,537 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,990 | +6,990 | 0 | 5,087,741 | +5,087,741 |
| TAPESTRY INC(TPR) | 0 | 77,980 | +77,980 | 0 | 11,003,757 | +11,003,757 |
| COCA COLA CO(KO) | 0 | 107,530 | +107,530 | 0 | 8,228,948 | +8,228,948 |
| LINDE PLC(LIN) | 0 | 63,830 | +63,830 | 0 | 31,644,362 | +31,644,362 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 46,940 | +46,940 | 0 | 4,354,154 | +4,354,154 |
| AUTOZONE INC(AZO) | 0 | 3,020 | +3,020 | 0 | 10,200,896 | +10,200,896 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 124,730 | +124,730 | 0 | 19,617,535 | +19,617,535 |
| SNOWFLAKE INC(SNOW) | 0 | 180,500 | +180,500 | 0 | 27,223,010 | +27,223,010 |
| IRON MTN INC DEL(IRM) | 0 | 112,860 | +112,860 | 0 | 11,619,239 | +11,619,239 |
| ULTA BEAUTY INC(ULTA) | 0 | 37,970 | +37,970 | 0 | 19,847,299 | +19,847,299 |
| CATERPILLAR INC(CAT) | 0 | 56,600 | +56,600 | 0 | 40,098,836 | +40,098,836 |
| APPLIED MATLS INC | 0 | 4,380 | +4,380 | 0 | 1,497,040 | +1,497,040 |
| BIOGEN INC(BIIB) | 0 | 33,570 | +33,570 | 0 | 6,154,388 | +6,154,388 |
| GE VERNOVA INC(GEV) | 0 | 1,630 | +1,630 | 0 | 1,422,827 | +1,422,827 |
| ANALOG DEVICES INC(ADI) | 0 | 3,910 | +3,910 | 0 | 1,243,927 | +1,243,927 |
| FREEPORT MCMORAN INC(FCX) | 0 | 149,080 | +149,080 | 0 | 8,762,922 | +8,762,922 |
| FLOWSERVE CORP(FLS) | 0 | 125,800 | +125,800 | 0 | 9,270,746 | +9,270,746 |
| COMFORT SYS USA INC(FIX) | 0 | 810 | +810 | 0 | 1,116,982 | +1,116,982 |
| NETFLIX INC.(NFLX) | 0 | 177,720 | +177,720 | 0 | 17,087,778 | +17,087,778 |
| PTC INC(PTC) | 0 | 6,360 | +6,360 | 0 | 906,236 | +906,236 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 14,400 | +14,400 | 0 | 891,648 | +891,648 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,720 | +26,720 | 0 | 855,307 | +855,307 |
| ABBVIE INC(ABBV) | 0 | 52,350 | +52,350 | 0 | 11,385,602 | +11,385,602 |
| BOEING CO(BA) | 0 | 185,300 | +185,300 | 0 | 36,880,259 | +36,880,259 |
| AMETEK INC | 0 | 6,910 | +6,910 | 0 | 1,481,228 | +1,481,228 |
| NISOURCE INC(NI) | 0 | 14,490 | +14,490 | 0 | 676,103 | +676,103 |
| BURLINGTON STORES INC(BURL) | 0 | 1,670 | +1,670 | 0 | 543,385 | +543,385 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,420 | +3,420 | 0 | 1,425,251 | +1,425,251 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,900 | +13,900 | 0 | 1,291,032 | +1,291,032 |
| EOG RES INC(EOG) | 0 | 2,280 | +2,280 | 0 | 329,620 | +329,620 |
| CONOCOPHILLIPS(COP) | 0 | 31,770 | +31,770 | 0 | 4,193,640 | +4,193,640 |
| PHILLIPS 66(PSX) | 0 | 4,590 | +4,590 | 0 | 836,206 | +836,206 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,900 | +2,900 | 0 | 929,595 | +929,595 |
| ROYAL CARIBBEAN GROUP | 0 | 12,680 | +12,680 | 0 | 3,668,082 | +3,668,082 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,500 | +2,500 | 0 | 1,116,350 | +1,116,350 |
| ASSURANT INC(AIZ) | 0 | 3,340 | +3,340 | 0 | 727,485 | +727,485 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 33,300 | +33,300 | 0 | 10,891,432 | +10,891,432 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,380 | +1,380 | 0 | 391,589 | +391,589 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 135,800 | +135,800 | 0 | 3,655,736 | +3,655,736 |
| S&P GLOBAL INC(SPGI) | 0 | 27,820 | +27,820 | 0 | 11,832,959 | +11,832,959 |
| ECOLAB INC(ECL) | 0 | 19,290 | +19,290 | 0 | 5,144,298 | +5,144,298 |
| MORGAN STANLEY(MS) | 0 | 4,280 | +4,280 | 0 | 704,360 | +704,360 |
| TARGA RES CORP(TRGP) | 0 | 10,590 | +10,590 | 0 | 2,655,231 | +2,655,231 |
| COTERRA ENERGY INC | 0 | 13,590 | +13,590 | 0 | 477,553 | +477,553 |
| AMERIPRISE FINL INC(AMP) | 0 | 21,830 | +21,830 | 0 | 9,701,252 | +9,701,252 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,960 | +4,960 | 0 | 462,867 | +462,867 |
| DEXCOM INC(DXCM) | 0 | 65,270 | +65,270 | 0 | 4,098,956 | +4,098,956 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,080 | +8,080 | 0 | 800,324 | +800,324 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,040 | +3,040 | 0 | 1,495,622 | +1,495,622 |
| CINTAS CORP(CTAS) | 0 | 5,950 | +5,950 | 0 | 1,006,383 | +1,006,383 |
| HOME DEPOT INC(HD) | 0 | 18,890 | +18,890 | 0 | 6,212,732 | +6,212,732 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,140 | +8,140 | 0 | 1,655,920 | +1,655,920 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,270 | +2,270 | 0 | 630,765 | +630,765 |
| MAGNITE INC(MGNI) | 0 | 0 | 0 | 0 | 0 | 0 |
| EXXON MOBIL CORP(XOM) | 0 | 0 | 0 | 0 | 0 | 0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 146,100 | +146,100 | 0 | 8,486,949 | +8,486,949 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 31,760 | +31,760 | 0 | 2,362,309 | +2,362,309 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 0 | 0 | 0 | 0 | 0 |
| JPMORGAN CHASE & CO(JPM) | 0 | 42,460 | +42,460 | 0 | 12,490,034 | +12,490,034 |
| XYLEM INC(XYL) | 0 | 0 | 0 | 0 | 0 | 0 |
| GRACO INC(GGG) | 0 | 0 | 0 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 39,680 | +39,680 | 0 | 12,002,406 | +12,002,406 |
| EATON CORP PLC(ETN) | 0 | 0 | 0 | 0 | 0 | 0 |
| NIKE INC(NKE) | 0 | 0 | 0 | 0 | 0 | 0 |
| WINGSTOP INC(WING) | 0 | 0 | 0 | 0 | 0 | 0 |
| IQVIA HLDGS INC(IQV) | 0 | 78,960 | +78,960 | 0 | 13,465,838 | +13,465,838 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 90,010 | +90,010 | 0 | 25,135,293 | +25,135,293 |
| EXACT SCIENCES CORP(EXK) | 0 | 0 | 0 | 0 | 0 | 0 |
| DOCUSIGN INC(DOCU) | 0 | 22,590 | +22,590 | 0 | 1,070,992 | +1,070,992 |
| MEDTRONIC PLC(MDT) | 0 | 486,990 | +486,990 | 0 | 42,543,446 | +42,543,446 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 50,520 | +50,520 | 0 | 42,739,416 | +42,739,416 |
| PROGRESSIVE CORP(PGR) | 0 | 0 | 0 | 0 | 0 | 0 |
| DISNEY WALT CO(DIS) | 0 | 0 | 0 | 0 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 472,890 | +472,890 | 0 | 33,660,310 | +33,660,310 |
| ALPHABET INC(GOOG) | 0 | 481,440 | +481,440 | 0 | 138,105,878 | +138,105,878 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 25,590 | +25,590 | 0 | 2,851,238 | +2,851,238 |
| AERCAP HOLDINGS NV(AER) | 0 | 127,480 | +127,480 | 0 | 17,487,707 | +17,487,707 |
| TESLA INC(TSLA) | 0 | 67,770 | +67,770 | 0 | 25,193,498 | +25,193,498 |