Fund Holdings

Nippon Life Global Investors Americas, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 104 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC177,600465,810+288,21043,254,481146,171,178+102,916,697
SPOTIFY TECHNOLOGY S A041,990+41,990024,384,013+24,384,013
ELI LILLY & CO75,28076,060+78057,438,64081,740,162+24,301,522
SNOWFLAKE INC9,720111,990+102,2702,192,34624,566,127+22,373,781
SAMSARA INC0531,310+531,310018,834,940+18,834,940
CATERPILLAR INC42,46067,260+24,80020,259,78938,531,236+18,271,447
ULTA BEAUTY INC1,36030,200+28,840743,58018,271,302+17,527,722
CONSTELLATION ENERGY CORP42,58083,910+41,33014,011,80029,642,886+15,631,086
BROADCOM INC303,380331,100+27,720100,088,096114,593,710+14,505,614
LINDE PLC27,79064,260+36,47013,200,25027,399,821+14,199,571
RYDER SYS INC71,670140,580+68,91013,519,82926,905,607+13,385,778
CITIGROUP INC687,740686,740-1,00069,805,61080,135,691+10,330,081
APPLE INC340,060352,920+12,86086,589,47895,944,831+9,355,353
GE HEALTHCARE TECHNOLOGIES I426,950500,220+73,27032,063,94541,028,045+8,964,100
AMAZON COM INC536,250547,770+11,520117,744,414126,436,271+8,691,857
NVIDIA CORPORATION1,137,7201,178,890+41,170212,285,991219,862,985+7,576,994
FREEPORT-MCMORAN INC0149,080+149,08007,571,773+7,571,773
IQVIA HLDGS INC58,13079,400+21,27011,041,21217,897,554+6,856,342
AMPHENOL CORP NEW395,060408,630+13,57048,944,28155,313,755+6,369,474
LAM RESEARCH CORP235,330219,470-15,86031,565,75537,621,261+6,055,506
WALMART INC360,040379,690+19,65037,105,72242,381,580+5,275,858
AERCAP HOLDINGS NV181,770189,430+7,66021,994,17027,232,457+5,238,287
BANK AMERICA CORP846,280879,330+33,05043,659,58648,363,150+4,703,564
BIOGEN INC026,490+26,49004,661,975+4,661,975
GOLDMAN SACHS GROUP INC55,44054,900-54044,149,64548,257,100+4,107,455
WINGSTOP INC017,200+17,20004,102,028+4,102,028
S&P GLOBAL INC16,26022,530+6,2707,913,90511,773,953+3,860,048
OPTION CARE HEALTH INC0112,890+112,89003,596,675+3,596,675
TJX COS INC NEW180,080192,800+12,72026,028,76329,616,008+3,587,245
PLANET FITNESS INC5,31032,400+27,090551,1783,514,428+2,963,250
CBRE GROUP INC195,770206,880+11,11030,845,52233,264,236+2,418,714
MONDELEZ INTL INC115,350170,170+54,8207,257,8229,236,828+1,979,006
XYLEM INC010,750+10,75001,463,935+1,463,935
MARRIOTT INTL INC NEW36,37034,840-1,5309,472,20210,808,762+1,336,560
CVS HEALTH CORP89,250101,550+12,3006,728,5588,059,008+1,330,450
AON PLC94,73098,970+4,24033,778,82434,924,533+1,145,709
INTERCONTINENTAL EXCHANGE IN92,200102,480+10,28015,533,85716,597,662+1,063,805
NEXTERA ENERGY INC011,410+11,4100915,995+915,995
MORGAN STANLEY04,080+4,0800724,322+724,322
MASTERCARD INCORPORATED68,45069,210+76038,935,04539,510,605+575,560
TAPESTRY INC52,96050,200-2,7605,996,1316,414,055+417,924
EATON CORP PLC6,0608,410+2,3502,267,9552,678,669+410,714
ADVANCED MICRO DEVICES INC11,10010,070-1,0301,795,8692,156,591+360,722
ENCOMPASS HEALTH CORP02,860+2,8600303,560+303,560
BOOKING HOLDINGS INC130180+50701,905963,959+262,054
AMETEK INC2,9103,580+670547,080735,010+187,930
EXACT SCIENCES CORP87,51048,940-38,5704,787,6724,970,346+182,674
COCA COLA CO53,79053,79003,592,0423,760,459+168,417
LATTICE SEMICONDUCTOR CORP5,1506,440+1,290377,598473,855+96,257
THERMO FISHER SCIENTIFIC INC3,6903,240-4501,791,4541,878,792+87,338
SEMPRA5,9506,920+970535,381614,421+79,040
CONOCOPHILLIPS40,87042,110+1,2403,865,8933,941,917+76,024
TRANE TECHNOLOGIES PLC2,2202,600+380936,7511,011,920+75,169
APOLLO GLOBAL MGMT INC89,27082,610-6,66011,897,01311,958,623+61,610
COTERRA ENERGY INC21,58021,620+40510,367569,038+58,671
CHENIERE ENERGY INC1,3501,630+280317,223316,856-367
PHILLIPS 664,7004,730+30639,294610,359-28,935
CADENCE DESIGN SYSTEM INC3,3603,650+2901,180,2341,140,917-39,317
MARVELL TECHNOLOGY INC13,60012,930-6701,143,3521,098,791-44,561
TARGA RES CORP16,64014,780-1,8602,787,8652,726,910-60,955
PROGRESSIVE CORP23,74025,440+1,7005,862,5945,793,197-69,397
VERTEX PHARMACEUTICALS INC2,8302,250-5801,108,3411,020,060-88,281
PROCTER AND GAMBLE CO9,6009,130-4701,475,0401,308,420-166,620
CINTAS CORP7,6207,400-2201,564,0811,391,718-172,363
EXXON MOBIL CORP6,7504,610-2,140761,063554,767-206,296
CHURCH & DWIGHT CO INC10,2008,170-2,030893,826685,055-208,771
EQT CORP359,840361,470+1,63019,586,09119,374,792-211,299
CARDINAL HEALTH INC176,890134,010-42,88027,764,65427,539,055-225,599
OREILLY AUTOMOTIVE INC7,6906,550-1,140829,059597,426-231,633
SHERWIN WILLIAMS CO2,8302,210-620979,916716,106-263,810
OTIS WORLDWIDE CORP19,21014,480-4,7301,756,3701,264,828-491,542
GRACO INC23,88018,660-5,2202,028,8451,529,560-499,285
CHEVRON CORP NEW38,01035,430-2,5805,902,5735,399,886-502,687
ABBVIE INC47,97046,250-1,72011,106,97410,567,663-539,311
VISA INC5,3003,570-1,7301,809,3141,252,035-557,279
AMERIPRISE FINL INC21,21020,070-1,14010,419,4139,841,124-578,289
NIKE INC50,99046,660-4,3303,578,0982,991,524-586,574
FLOWSERVE CORP164,250117,110-47,1408,759,2888,147,226-612,062
ECOLAB INC20,93019,440-1,4905,745,2515,116,411-628,840
ROLLINS INC66,77054,570-12,2003,922,0703,275,291-646,779
ASSURANT INC5,9502,640-3,3101,288,770635,844-652,926
DEXCOM INC76,26065,270-10,9905,131,5354,331,970-799,565
HOME DEPOT INC18,52019,310+7907,504,1196,644,571-859,548
MAGNITE INC120,35032,180-88,1702,621,223522,281-2,098,942
MARATHON PETE CORP111,790114,250+2,46021,546,40418,580,478-2,965,926
AUTOZONE INC2,3101,870-4409,910,4546,342,105-3,568,349
AMERICAN EXPRESS CO55,11039,490-15,62018,305,33814,609,326-3,696,012
JPMORGAN CHASE & CO.56,65043,200-13,45017,869,11013,919,904-3,949,206
COSTCO WHSL CORP NEW64,27063,690-58059,490,24054,922,435-4,567,805
BOEING CO189,330166,280-23,05040,863,09436,102,714-4,760,380
TESLA INC90,57078,410-12,16040,278,29035,262,546-5,015,744
MEDTRONIC PLC553,170493,920-59,25053,076,66247,796,639-5,280,023
IRON MTN INC DEL151,450108,430-43,02015,545,8129,066,064-6,479,748
VISTRA CORP129,110100,770-28,34025,295,23116,257,224-9,038,007
3M CO447,880363,810-84,07069,502,01858,245,981-11,256,037
REPUBLIC SVCS INC65,40010,260-55,14015,007,9922,174,402-12,833,590
MICROSOFT CORP387,190387,160-30200,545,062187,238,319-13,306,743
F5 INC55,8403,970-51,87018,046,9301,013,382-17,033,548
SERVICENOW INC62,770265,700+202,93057,765,97640,702,584-17,063,392
DOCUSIGN INC508,59091,590-417,00036,664,2546,264,756-30,399,498
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