Nippon Life Global Investors Americas, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 267,230 | 687,740 | +420,510 | 22,746,617 | 69,805,610 | 2.94% | +47,058,993 |
| BANK AMERICA CORP | 77,820 | 846,280 | +768,460 | 3,682,442 | 43,659,586 | 1.84% | +39,977,144 |
| NVIDIA CORPORATION(NVDA) | 1,107,290 | 1,137,720 | +30,430 | 174,950,729 | 212,285,991 | 8.95% | +37,335,262 |
| AMPHENOL CORP NEW | 149,180 | 395,060 | +245,880 | 14,753,679 | 48,944,281 | 2.06% | +34,190,602 |
| BROADCOM INC(AVGO) | 243,940 | 303,380 | +59,440 | 67,242,062 | 100,088,096 | 4.22% | +32,846,034 |
| GOLDMAN SACHS GROUP INC(GS) | 20,950 | 55,440 | +34,490 | 14,827,363 | 44,149,645 | 1.86% | +29,322,282 |
| META PLATFORMS INC(META) | 108,170 | 139,620 | +31,450 | 79,839,196 | 102,534,136 | 4.32% | +22,694,940 |
| AERCAP HOLDINGS NV(AER) | 0 | 181,770 | +181,770 | 0 | 21,994,170 | 0.93% | +21,994,170 |
| AON PLC(AON) | 35,110 | 94,730 | +59,620 | 12,525,843 | 33,778,824 | 1.42% | +21,252,981 |
| CATERPILLAR INC(CAT) | 0 | 42,460 | +42,460 | 0 | 20,259,789 | 0.85% | +20,259,789 |
| DOCUSIGN INC(DOCU) | 217,210 | 508,590 | +291,380 | 16,918,487 | 36,664,254 | 1.55% | +19,745,767 |
| TESLA INC(TSLA) | 68,510 | 90,570 | +22,060 | 21,762,886 | 40,278,290 | 1.70% | +18,515,404 |
| F5 INC(FFIV) | 11,580 | 55,840 | +44,260 | 3,408,226 | 18,046,930 | 0.76% | +14,638,704 |
| RYDER SYS INC(R) | 0 | 71,670 | +71,670 | 0 | 13,519,829 | 0.57% | +13,519,829 |
| PG&E CORP(PCG) | 0 | 871,260 | +871,260 | 0 | 13,158,204 | 0.55% | +13,158,204 |
| APPLE INC(AAPL) | 369,280 | 340,060 | -29,220 | 75,765,178 | 86,589,478 | 3.65% | +10,824,300 |
| MICROSOFT CORP(MSFT) | 384,050 | 387,190 | +3,140 | 191,030,311 | 200,545,062 | 8.46% | +9,514,751 |
| LAM RESEARCH CORP(LRCX) | 226,140 | 235,330 | +9,190 | 22,059,279 | 31,565,755 | 1.33% | +9,506,476 |
| BELLRING BRANDS INC(BRBR) | 0 | 214,620 | +214,620 | 0 | 7,801,438 | 0.33% | +7,801,438 |
| S&P GLOBAL INC(SPGI) | 780 | 16,260 | +15,480 | 411,286 | 7,913,905 | 0.33% | +7,502,619 |
| BOEING CO(BA) | 160,180 | 189,330 | +29,150 | 33,562,516 | 40,863,094 | 1.72% | +7,300,578 |
| HOME DEPOT INC(HD) | 4,570 | 18,520 | +13,950 | 1,675,545 | 7,504,119 | 0.32% | +5,828,574 |
| TAPESTRY INC(TPR) | 5,740 | 52,960 | +47,220 | 504,029 | 5,996,131 | 0.25% | +5,492,102 |
| APOLLO GLOBAL MGMT INC(APO) | 48,910 | 89,270 | +40,360 | 6,938,861 | 11,897,013 | 0.50% | +4,958,152 |
| ROYAL CARIBBEAN GROUP | 110,330 | 121,850 | +11,520 | 34,631,739 | 39,550,073 | 1.67% | +4,918,334 |
| CBRE GROUP INC(CBRE) | 189,920 | 195,770 | +5,850 | 26,611,590 | 30,845,522 | 1.30% | +4,233,932 |
| WALMART INC(WMT) | 337,080 | 360,040 | +22,960 | 32,959,683 | 37,105,722 | 1.56% | +4,146,039 |
| NIKE INC(NKE) | 0 | 50,990 | +50,990 | 0 | 3,578,098 | 0.15% | +3,578,098 |
| MARATHON PETE CORP(MPC) | 112,140 | 111,790 | -350 | 18,627,576 | 21,546,404 | 0.91% | +2,918,828 |
| ABBVIE INC(ABBV) | 44,940 | 47,970 | +3,030 | 8,341,763 | 11,106,974 | 0.47% | +2,765,211 |
| AMERICAN EXPRESS CO(AXP) | 48,870 | 55,110 | +6,240 | 15,588,553 | 18,305,338 | 0.77% | +2,716,785 |
| MAGNITE INC(MGNI) | 0 | 120,350 | +120,350 | 0 | 2,621,223 | 0.11% | +2,621,223 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 401,640 | 426,950 | +25,310 | 29,749,475 | 32,063,945 | 1.35% | +2,314,470 |
| MEDTRONIC PLC(MDT) | 578,300 | 553,170 | -25,130 | 50,821,003 | 53,076,662 | 2.24% | +2,255,659 |
| SNOWFLAKE INC(SNOW) | 0 | 9,720 | +9,720 | 0 | 2,192,346 | 0.09% | +2,192,346 |
| CVS HEALTH CORP(CVS) | 72,600 | 89,250 | +16,650 | 5,007,948 | 6,728,558 | 0.28% | +1,720,610 |
| AMAZON COM INC(AMZN) | 530,650 | 536,250 | +5,600 | 116,419,304 | 117,744,414 | 4.97% | +1,325,110 |
| IQVIA HLDGS INC(IQV) | 61,870 | 58,130 | -3,740 | 9,750,094 | 11,041,212 | 0.47% | +1,291,118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,830 | +2,830 | 0 | 1,108,341 | 0.05% | +1,108,341 |
| TJX COS INC NEW(TJX) | 202,070 | 180,080 | -21,990 | 24,953,624 | 26,028,763 | 1.10% | +1,075,139 |
| ROLLINS INC(ROL) | 54,570 | 66,770 | +12,200 | 3,078,839 | 3,922,070 | 0.17% | +843,231 |
| NISOURCE INC(NI) | 0 | 13,760 | +13,760 | 0 | 595,808 | 0.03% | +595,808 |
| ALPHABET INC(GOOG) | 240,690 | 177,600 | -63,090 | 42,695,999 | 43,254,481 | 1.82% | +558,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,240 | 11,100 | +1,860 | 1,311,156 | 1,795,869 | 0.08% | +484,713 |
| PTC INC(PTC) | 7,340 | 8,580 | +1,240 | 1,264,976 | 1,741,912 | 0.07% | +476,936 |
| CHEVRON CORP NEW(CVX) | 38,440 | 38,010 | -430 | 5,504,224 | 5,902,573 | 0.25% | +398,349 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 5,150 | +5,150 | 0 | 377,598 | 0.02% | +377,598 |
| EQUINIX INC(EQIX) | 1,240 | 1,740 | +500 | 986,383 | 1,362,838 | 0.06% | +376,455 |
| 3M CO(MMM) | 454,340 | 447,880 | -6,460 | 69,168,721 | 69,502,018 | 2.93% | +333,297 |
| VISA INC(V) | 4,330 | 5,300 | +970 | 1,537,367 | 1,809,314 | 0.08% | +271,947 |
| ULTA BEAUTY INC(ULTA) | 1,010 | 1,360 | +350 | 472,498 | 743,580 | 0.03% | +271,082 |
| IRON MTN INC DEL(IRM) | 148,120 | 151,450 | +3,330 | 15,286,583 | 15,545,812 | 0.66% | +259,229 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,210 | 3,360 | +150 | 989,162 | 1,180,234 | 0.05% | +191,072 |
| CHURCH & DWIGHT CO INC(CHD) | 7,350 | 10,200 | +2,850 | 706,409 | 893,826 | 0.04% | +187,417 |
| ASSURANT INC(AIZ) | 5,620 | 5,950 | +330 | 1,109,894 | 1,288,770 | 0.05% | +178,876 |
| OTIS WORLDWIDE CORP(OTIS) | 15,980 | 19,210 | +3,230 | 1,582,340 | 1,756,370 | 0.07% | +174,030 |
| SHERWIN WILLIAMS CO(SHW) | 2,400 | 2,830 | +430 | 824,064 | 979,916 | 0.04% | +155,852 |
| CONOCOPHILLIPS(COP) | 41,600 | 40,870 | -730 | 3,733,184 | 3,865,893 | 0.16% | +132,709 |
| FLOWSERVE CORP(FLS) | 164,250 | 164,250 | 0 | 8,629,531 | 8,759,288 | 0.37% | +129,757 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,860 | 7,690 | -170 | 708,422 | 829,059 | 0.03% | +120,637 |
| EXXON MOBIL CORP | 6,040 | 6,750 | +710 | 651,112 | 761,063 | 0.03% | +109,951 |
| CHENIERE ENERGY INC(LNG) | 1,160 | 1,350 | +190 | 282,483 | 317,223 | 0.01% | +34,740 |
| TARGA RES CORP(TRGP) | 15,830 | 16,640 | +810 | 2,755,686 | 2,787,865 | 0.12% | +32,179 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 130 | +10 | 694,709 | 701,905 | 0.03% | +7,196 |
| COTERRA ENERGY INC | 20,430 | 21,580 | +1,150 | 518,513 | 510,367 | 0.02% | -8,146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,470 | 3,690 | -780 | 1,813,714 | 1,791,454 | 0.08% | -22,260 |
| AT&T INC(T) | 44,920 | 44,560 | -360 | 1,299,985 | 1,258,374 | 0.05% | -41,611 |
| EATON CORP PLC(ETN) | 6,470 | 6,060 | -410 | 2,309,725 | 2,267,955 | 0.10% | -41,770 |
| BURLINGTON STORES INC(BURL) | 3,200 | 2,750 | -450 | 744,448 | 699,875 | 0.03% | -44,573 |
| AMERICAN TOWER CORP NEW(AMT) | 6,370 | 7,020 | +650 | 1,419,449 | 1,360,827 | 0.06% | -58,622 |
| PHILLIPS 66(PSX) | 6,090 | 4,700 | -1,390 | 726,537 | 639,294 | 0.03% | -87,243 |
| PROCTER AND GAMBLE CO(PG) | 10,060 | 9,600 | -460 | 1,602,759 | 1,475,040 | 0.06% | -127,719 |
| TRANE TECHNOLOGIES PLC(TT) | 2,590 | 2,220 | -370 | 1,132,892 | 936,751 | 0.04% | -196,141 |
| AMETEK INC | 4,140 | 2,910 | -1,230 | 749,174 | 547,080 | 0.02% | -202,094 |
| ON HLDG AG(ONON) | 5,250 | 0 | -5,250 | 273,263 | 0 | — | -273,263 |
| GRACO INC(GGG) | 28,280 | 23,880 | -4,400 | 2,431,232 | 2,028,845 | 0.09% | -402,387 |
| SEMPRA(SRE) | 12,440 | 5,950 | -6,490 | 949,800 | 535,381 | 0.02% | -414,419 |
| DEXCOM INC(DXCM) | 64,100 | 76,260 | +12,160 | 5,595,289 | 5,131,535 | 0.22% | -463,754 |
| LINDE PLC(LIN) | 29,130 | 27,790 | -1,340 | 13,667,214 | 13,200,250 | 0.56% | -466,964 |
| ECOLAB INC(ECL) | 22,840 | 20,930 | -1,910 | 6,226,146 | 5,745,251 | 0.24% | -480,895 |
| EXACT SCIENCES CORP(EXK) | 99,430 | 87,510 | -11,920 | 5,283,710 | 4,787,672 | 0.20% | -496,038 |
| ON SEMICONDUCTOR CORP(ON) | 12,090 | 0 | -12,090 | 633,637 | 0 | — | -633,637 |
| APPLIED MATLS INC | 3,560 | 0 | -3,560 | 651,729 | 0 | — | -651,729 |
| MONDELEZ INTL INC(MDLZ) | 116,900 | 115,350 | -1,550 | 7,933,185 | 7,257,822 | 0.31% | -675,363 |
| ELI LILLY & CO(LLY) | 74,600 | 75,280 | +680 | 58,152,938 | 57,438,640 | 2.42% | -714,298 |
| AUTOZONE INC(AZO) | 2,870 | 2,310 | -560 | 10,654,100 | 9,910,454 | 0.42% | -743,646 |
| CONSTELLATION ENERGY CORP(CEG) | 45,740 | 42,580 | -3,160 | 14,763,042 | 14,011,800 | 0.59% | -751,242 |
| EDWARDS LIFESCIENCES CORP | 61,300 | 51,840 | -9,460 | 4,794,273 | 4,031,597 | 0.17% | -762,676 |
| TEXAS INSTRS INC(TXN) | 4,020 | 0 | -4,020 | 834,632 | 0 | — | -834,632 |
| WILLSCOT HLDGS CORP(WSC) | 36,160 | 0 | -36,160 | 990,784 | 0 | — | -990,784 |
| ZOETIS INC(ZTS) | 34,860 | 30,320 | -4,540 | 5,436,418 | 4,436,422 | 0.19% | -999,996 |
| EQT CORP(EQT) | 353,970 | 359,840 | +5,870 | 20,643,530 | 19,586,091 | 0.83% | -1,057,439 |
| CME GROUP INC(CME) | 4,710 | 0 | -4,710 | 1,298,170 | 0 | — | -1,298,170 |
| MARRIOTT INTL INC NEW(MAR) | 39,430 | 36,370 | -3,060 | 10,772,670 | 9,472,202 | 0.40% | -1,300,468 |
| AMERIPRISE FINL INC(AMP) | 22,700 | 21,210 | -1,490 | 12,115,671 | 10,419,413 | 0.44% | -1,696,258 |
| ACCENTURE PLC IRELAND | 5,860 | 0 | -5,860 | 1,751,495 | 0 | — | -1,751,495 |
| VISTRA CORP(VST) | 149,060 | 129,110 | -19,950 | 28,889,318 | 25,295,231 | 1.07% | -3,594,087 |
| NETFLIX INC(NFLX) | 44,240 | 46,390 | +2,150 | 59,243,111 | 55,617,899 | 2.35% | -3,625,212 |
| ANALOG DEVICES INC(ADI) | 17,880 | 0 | -17,880 | 4,255,798 | 0 | — | -4,255,798 |
| SERVICENOW INC(NOW) | 60,330 | 62,770 | +2,440 | 62,024,066 | 57,765,976 | 2.44% | -4,258,090 |