Nippon Life Global Investors Americas, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 171,750 | +171,750 | 0 | 48,809,682 | 2.20% | +48,809,682 |
| PROCTER & GAMBLE CO(PG) | 9,130 | 292,580 | +283,450 | 1,308,420 | 42,260,256 | 1.91% | +40,951,836 |
| VISA INC(V) | 3,570 | 123,680 | +120,110 | 1,252,035 | 37,381,043 | 1.69% | +36,129,008 |
| CHEVRON CORPORATION(CVX) | 35,430 | 142,190 | +106,760 | 5,399,886 | 29,419,111 | 1.33% | +24,019,225 |
| LAM RESEARCH CORP(LRCX) | 219,470 | 281,580 | +62,110 | 37,621,261 | 60,244,704 | 2.72% | +22,623,443 |
| SHOPIFY INC(SHOP) | 0 | 177,070 | +177,070 | 0 | 21,004,043 | 0.95% | +21,004,043 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,550 | 231,220 | +224,670 | 597,426 | 21,343,918 | 0.96% | +20,746,492 |
| APPLE INC(AAPL) | 352,920 | 452,330 | +99,410 | 95,944,831 | 114,796,831 | 5.18% | +18,852,000 |
| CVS HEALTH CORP(CVS) | 101,550 | 370,230 | +268,680 | 8,059,008 | 26,589,919 | 1.20% | +18,530,911 |
| SEMPRA(SRE) | 6,920 | 188,630 | +181,710 | 614,421 | 18,440,242 | 0.83% | +17,825,821 |
| META PLATFORMS INC(META) | 87,610 | 128,920 | +41,310 | 57,830,485 | 73,759,000 | 3.33% | +15,928,515 |
| MARATHON PETE CORP(MPC) | 114,250 | 137,820 | +23,570 | 18,580,478 | 33,652,888 | 1.52% | +15,072,410 |
| EQUINIX INC(EQIX) | 0 | 14,990 | +14,990 | 0 | 14,693,798 | 0.66% | +14,693,798 |
| MODINE MFG CO(MOD) | 0 | 64,260 | +64,260 | 0 | 13,925,785 | 0.63% | +13,925,785 |
| REPUBLIC SVCS INC(RSG) | 10,260 | 60,080 | +49,820 | 2,174,402 | 13,158,722 | 0.59% | +10,984,320 |
| ENCOMPASS HEALTH CORP(EHC) | 2,860 | 101,980 | +99,120 | 303,560 | 9,864,526 | 0.44% | +9,560,966 |
| F5 INC(FFIV) | 3,970 | 31,630 | +27,660 | 1,013,382 | 9,151,508 | 0.41% | +8,138,126 |
| AON PLC(AON) | 98,970 | 130,660 | +31,690 | 34,924,533 | 42,174,434 | 1.90% | +7,249,901 |
| COSTCO WHOLESALE CORPORATION(COST) | 63,690 | 62,130 | -1,560 | 54,922,435 | 61,908,196 | 2.79% | +6,985,761 |
| ROLLINS INC(ROL) | 54,570 | 187,250 | +132,680 | 3,275,291 | 10,001,023 | 0.45% | +6,725,732 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 25,530 | +25,530 | 0 | 5,312,537 | 0.24% | +5,312,537 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,990 | +6,990 | 0 | 5,087,741 | 0.23% | +5,087,741 |
| TAPESTRY INC(TPR) | 50,200 | 77,980 | +27,780 | 6,414,055 | 11,003,757 | 0.50% | +4,589,702 |
| COCA COLA CO(KO) | 53,790 | 107,530 | +53,740 | 3,760,459 | 8,228,948 | 0.37% | +4,468,489 |
| LINDE PLC(LIN) | 64,260 | 63,830 | -430 | 27,399,821 | 31,644,362 | 1.43% | +4,244,541 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,440 | 46,940 | +40,500 | 473,855 | 4,354,154 | 0.20% | +3,880,299 |
| AUTOZONE INC(AZO) | 1,870 | 3,020 | +1,150 | 6,342,105 | 10,200,896 | 0.46% | +3,858,791 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 102,480 | 124,730 | +22,250 | 16,597,662 | 19,617,535 | 0.88% | +3,019,873 |
| SNOWFLAKE INC(SNOW) | 111,990 | 180,500 | +68,510 | 24,566,127 | 27,223,010 | 1.23% | +2,656,883 |
| IRON MTN INC DEL(IRM) | 108,430 | 112,860 | +4,430 | 9,066,064 | 11,619,239 | 0.52% | +2,553,175 |
| ULTA BEAUTY INC(ULTA) | 30,200 | 37,970 | +7,770 | 18,271,302 | 19,847,299 | 0.90% | +1,575,997 |
| CATERPILLAR INC(CAT) | 67,260 | 56,600 | -10,660 | 38,531,236 | 40,098,836 | 1.81% | +1,567,600 |
| APPLIED MATLS INC | 0 | 4,380 | +4,380 | 0 | 1,497,040 | 0.07% | +1,497,040 |
| BIOGEN INC(BIIB) | 26,490 | 33,570 | +7,080 | 4,661,975 | 6,154,388 | 0.28% | +1,492,413 |
| GE VERNOVA INC(GEV) | 0 | 1,630 | +1,630 | 0 | 1,422,827 | 0.06% | +1,422,827 |
| ANALOG DEVICES INC(ADI) | 0 | 3,910 | +3,910 | 0 | 1,243,927 | 0.06% | +1,243,927 |
| FREEPORT MCMORAN INC(FCX) | 149,080 | 149,080 | 0 | 7,571,773 | 8,762,922 | 0.40% | +1,191,149 |
| FLOWSERVE CORP(FLS) | 117,110 | 125,800 | +8,690 | 8,147,226 | 9,270,746 | 0.42% | +1,123,520 |
| COMFORT SYS USA INC(FIX) | 0 | 810 | +810 | 0 | 1,116,982 | 0.05% | +1,116,982 |
| NETFLIX INC.(NFLX) | 170,430 | 177,720 | +7,290 | 15,979,517 | 17,087,778 | 0.77% | +1,108,261 |
| PTC INC(PTC) | 0 | 6,360 | +6,360 | 0 | 906,236 | 0.04% | +906,236 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 14,400 | +14,400 | 0 | 891,648 | 0.04% | +891,648 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,720 | +26,720 | 0 | 855,307 | 0.04% | +855,307 |
| ABBVIE INC(ABBV) | 46,250 | 52,350 | +6,100 | 10,567,663 | 11,385,602 | 0.51% | +817,939 |
| BOEING CO(BA) | 166,280 | 185,300 | +19,020 | 36,102,714 | 36,880,259 | 1.66% | +777,545 |
| AMETEK INC | 3,580 | 6,910 | +3,330 | 735,010 | 1,481,228 | 0.07% | +746,218 |
| NISOURCE INC(NI) | 0 | 14,490 | +14,490 | 0 | 676,103 | 0.03% | +676,103 |
| BURLINGTON STORES INC(BURL) | 0 | 1,670 | +1,670 | 0 | 543,385 | 0.02% | +543,385 |
| TRANE TECHNOLOGIES PLC(TT) | 2,600 | 3,420 | +820 | 1,011,920 | 1,425,251 | 0.06% | +413,331 |
| NEXTERA ENERGY INC(NEE) | 11,410 | 13,900 | +2,490 | 915,995 | 1,291,032 | 0.06% | +375,037 |
| EOG RES INC(EOG) | 0 | 2,280 | +2,280 | 0 | 329,620 | 0.01% | +329,620 |
| CONOCOPHILLIPS(COP) | 42,110 | 31,770 | -10,340 | 3,941,917 | 4,193,640 | 0.19% | +251,723 |
| PHILLIPS 66(PSX) | 4,730 | 4,590 | -140 | 610,359 | 836,206 | 0.04% | +225,847 |
| SHERWIN WILLIAMS CO(SHW) | 2,210 | 2,900 | +690 | 716,106 | 929,595 | 0.04% | +213,489 |
| ROYAL CARIBBEAN GROUP COM | 12,390 | 12,680 | +290 | 3,468,209 | 3,668,082 | 0.17% | +199,873 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,250 | 2,500 | +250 | 1,020,060 | 1,116,350 | 0.05% | +96,290 |
| ASSURANT INC(AIZ) | 2,640 | 3,340 | +700 | 635,844 | 727,485 | 0.03% | +91,641 |
| MARRIOTT INTL INC NEW(MAR) | 34,840 | 33,300 | -1,540 | 10,808,762 | 10,891,432 | 0.49% | +82,670 |
| CHENIERE ENERGY INC(LNG) | 1,630 | 1,380 | -250 | 316,856 | 391,589 | 0.02% | +74,733 |
| OPTION CARE HEALTH INC(OPCH) | 112,890 | 135,800 | +22,910 | 3,596,675 | 3,655,736 | 0.16% | +59,061 |
| S&P GLOBAL INC(SPGI) | 22,530 | 27,820 | +5,290 | 11,773,953 | 11,832,959 | 0.53% | +59,006 |
| ECOLAB INC(ECL) | 19,440 | 19,290 | -150 | 5,116,411 | 5,144,298 | 0.23% | +27,887 |
| MORGAN STANLEY(MS) | 4,080 | 4,280 | +200 | 724,322 | 704,360 | 0.03% | -19,962 |
| TARGA RES CORP(TRGP) | 14,780 | 10,590 | -4,190 | 2,726,910 | 2,655,231 | 0.12% | -71,679 |
| COTERRA ENERGY INC | 21,620 | 13,590 | -8,030 | 569,038 | 477,553 | 0.02% | -91,485 |
| AMERIPRISE FINL INC(AMP) | 20,070 | 21,830 | +1,760 | 9,841,124 | 9,701,252 | 0.44% | -139,872 |
| CHURCH & DWIGHT CO INC(CHD) | 8,170 | 4,960 | -3,210 | 685,055 | 462,867 | 0.02% | -222,188 |
| DEXCOM INC(DXCM) | 65,270 | 65,270 | 0 | 4,331,970 | 4,098,956 | 0.18% | -233,014 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,930 | 8,080 | -4,850 | 1,098,791 | 800,324 | 0.04% | -298,467 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,240 | 3,040 | -200 | 1,878,792 | 1,495,622 | 0.07% | -383,170 |
| CINTAS CORP(CTAS) | 7,400 | 5,950 | -1,450 | 1,391,718 | 1,006,383 | 0.05% | -385,335 |
| HOME DEPOT INC(HD) | 19,310 | 18,890 | -420 | 6,644,571 | 6,212,732 | 0.28% | -431,839 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,070 | 8,140 | -1,930 | 2,156,591 | 1,655,920 | 0.07% | -500,671 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,650 | 2,270 | -1,380 | 1,140,917 | 630,765 | 0.03% | -510,152 |
| MAGNITE INC(MGNI) | 32,180 | 0 | -32,180 | 522,281 | 0 | — | -522,281 |
| EXXON MOBIL CORP | 4,610 | 0 | -4,610 | 554,767 | 0 | — | -554,767 |
| MONDELEZ INTL INC(MDLZ) | 170,170 | 146,100 | -24,070 | 9,236,828 | 8,486,949 | 0.38% | -749,879 |
| BOOKING HOLDINGS INC(BKNG) | 180 | 0 | -180 | 963,959 | 0 | — | -963,959 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 32,400 | 31,760 | -640 | 3,514,428 | 2,362,309 | 0.11% | -1,152,119 |
| OTIS WORLDWIDE CORP(OTIS) | 14,480 | 0 | -14,480 | 1,264,828 | 0 | — | -1,264,828 |
| JPMORGAN CHASE & CO(JPM) | 43,200 | 42,460 | -740 | 13,919,904 | 12,490,034 | 0.56% | -1,429,870 |
| XYLEM INC(XYL) | 10,750 | 0 | -10,750 | 1,463,935 | 0 | — | -1,463,935 |
| GRACO INC(GGG) | 18,660 | 0 | -18,660 | 1,529,560 | 0 | — | -1,529,560 |
| AMERICAN EXPRESS CO(AXP) | 39,490 | 39,680 | +190 | 14,609,326 | 12,002,406 | 0.54% | -2,606,920 |
| EATON CORP PLC(ETN) | 8,410 | 0 | -8,410 | 2,678,669 | 0 | — | -2,678,669 |
| NIKE INC(NKE) | 46,660 | 0 | -46,660 | 2,991,524 | 0 | — | -2,991,524 |
| WINGSTOP INC(WING) | 17,200 | 0 | -17,200 | 4,102,028 | 0 | — | -4,102,028 |
| IQVIA HLDGS INC(IQV) | 79,400 | 78,960 | -440 | 17,897,554 | 13,465,838 | 0.61% | -4,431,716 |
| CONSTELLATION ENERGY CORP(CEG) | 83,910 | 90,010 | +6,100 | 29,642,886 | 25,135,293 | 1.13% | -4,507,593 |
| EXACT SCIENCES CORP(EXK) | 48,940 | 0 | -48,940 | 4,970,346 | 0 | — | -4,970,346 |
| DOCUSIGN INC(DOCU) | 91,590 | 22,590 | -69,000 | 6,264,756 | 1,070,992 | 0.05% | -5,193,764 |
| MEDTRONIC PLC(MDT) | 493,920 | 486,990 | -6,930 | 47,796,639 | 42,543,446 | 1.92% | -5,253,193 |
| GOLDMAN SACHS GROUP INC(GS) | 54,900 | 50,520 | -4,380 | 48,257,100 | 42,739,416 | 1.93% | -5,517,684 |
| PROGRESSIVE CORP(PGR) | 25,440 | 0 | -25,440 | 5,793,197 | 0 | — | -5,793,197 |
| DISNEY WALT CO(DIS) | 63,390 | 0 | -63,390 | 7,252,353 | 0 | — | -7,252,353 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 500,220 | 472,890 | -27,330 | 41,028,045 | 33,660,310 | 1.52% | -7,367,735 |
| ALPHABET INC(GOOG) | 465,810 | 481,440 | +15,630 | 146,171,178 | 138,105,878 | 6.23% | -8,065,300 |
| APOLLO GLOBAL MGMT INC(APO) | 82,610 | 25,590 | -57,020 | 11,958,623 | 2,851,238 | 0.13% | -9,107,385 |
| AERCAP HOLDINGS NV(AER) | 189,430 | 127,480 | -61,950 | 27,232,457 | 17,487,707 | 0.79% | -9,744,750 |
| TESLA INC(TSLA) | 78,410 | 67,770 | -10,640 | 35,262,546 | 25,193,498 | 1.14% | -10,069,048 |