Nippon Life Global Investors Americas, Inc.
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 177,600 | 465,810 | +288,210 | 43,254,481 | 146,171,178 | +102,916,697 |
| SPOTIFY TECHNOLOGY S A | 0 | 41,990 | +41,990 | 0 | 24,384,013 | +24,384,013 |
| ELI LILLY & CO | 75,280 | 76,060 | +780 | 57,438,640 | 81,740,162 | +24,301,522 |
| SNOWFLAKE INC | 9,720 | 111,990 | +102,270 | 2,192,346 | 24,566,127 | +22,373,781 |
| SAMSARA INC | 0 | 531,310 | +531,310 | 0 | 18,834,940 | +18,834,940 |
| CATERPILLAR INC | 42,460 | 67,260 | +24,800 | 20,259,789 | 38,531,236 | +18,271,447 |
| ULTA BEAUTY INC | 1,360 | 30,200 | +28,840 | 743,580 | 18,271,302 | +17,527,722 |
| CONSTELLATION ENERGY CORP | 42,580 | 83,910 | +41,330 | 14,011,800 | 29,642,886 | +15,631,086 |
| BROADCOM INC | 303,380 | 331,100 | +27,720 | 100,088,096 | 114,593,710 | +14,505,614 |
| LINDE PLC | 27,790 | 64,260 | +36,470 | 13,200,250 | 27,399,821 | +14,199,571 |
| RYDER SYS INC | 71,670 | 140,580 | +68,910 | 13,519,829 | 26,905,607 | +13,385,778 |
| CITIGROUP INC | 687,740 | 686,740 | -1,000 | 69,805,610 | 80,135,691 | +10,330,081 |
| APPLE INC | 340,060 | 352,920 | +12,860 | 86,589,478 | 95,944,831 | +9,355,353 |
| GE HEALTHCARE TECHNOLOGIES I | 426,950 | 500,220 | +73,270 | 32,063,945 | 41,028,045 | +8,964,100 |
| AMAZON COM INC | 536,250 | 547,770 | +11,520 | 117,744,414 | 126,436,271 | +8,691,857 |
| NVIDIA CORPORATION | 1,137,720 | 1,178,890 | +41,170 | 212,285,991 | 219,862,985 | +7,576,994 |
| FREEPORT-MCMORAN INC | 0 | 149,080 | +149,080 | 0 | 7,571,773 | +7,571,773 |
| IQVIA HLDGS INC | 58,130 | 79,400 | +21,270 | 11,041,212 | 17,897,554 | +6,856,342 |
| AMPHENOL CORP NEW | 395,060 | 408,630 | +13,570 | 48,944,281 | 55,313,755 | +6,369,474 |
| LAM RESEARCH CORP | 235,330 | 219,470 | -15,860 | 31,565,755 | 37,621,261 | +6,055,506 |
| WALMART INC | 360,040 | 379,690 | +19,650 | 37,105,722 | 42,381,580 | +5,275,858 |
| AERCAP HOLDINGS NV | 181,770 | 189,430 | +7,660 | 21,994,170 | 27,232,457 | +5,238,287 |
| BANK AMERICA CORP | 846,280 | 879,330 | +33,050 | 43,659,586 | 48,363,150 | +4,703,564 |
| BIOGEN INC | 0 | 26,490 | +26,490 | 0 | 4,661,975 | +4,661,975 |
| GOLDMAN SACHS GROUP INC | 55,440 | 54,900 | -540 | 44,149,645 | 48,257,100 | +4,107,455 |
| WINGSTOP INC | 0 | 17,200 | +17,200 | 0 | 4,102,028 | +4,102,028 |
| S&P GLOBAL INC | 16,260 | 22,530 | +6,270 | 7,913,905 | 11,773,953 | +3,860,048 |
| OPTION CARE HEALTH INC | 0 | 112,890 | +112,890 | 0 | 3,596,675 | +3,596,675 |
| TJX COS INC NEW | 180,080 | 192,800 | +12,720 | 26,028,763 | 29,616,008 | +3,587,245 |
| PLANET FITNESS INC | 5,310 | 32,400 | +27,090 | 551,178 | 3,514,428 | +2,963,250 |
| CBRE GROUP INC | 195,770 | 206,880 | +11,110 | 30,845,522 | 33,264,236 | +2,418,714 |
| MONDELEZ INTL INC | 115,350 | 170,170 | +54,820 | 7,257,822 | 9,236,828 | +1,979,006 |
| XYLEM INC | 0 | 10,750 | +10,750 | 0 | 1,463,935 | +1,463,935 |
| MARRIOTT INTL INC NEW | 36,370 | 34,840 | -1,530 | 9,472,202 | 10,808,762 | +1,336,560 |
| CVS HEALTH CORP | 89,250 | 101,550 | +12,300 | 6,728,558 | 8,059,008 | +1,330,450 |
| AON PLC | 94,730 | 98,970 | +4,240 | 33,778,824 | 34,924,533 | +1,145,709 |
| INTERCONTINENTAL EXCHANGE IN | 92,200 | 102,480 | +10,280 | 15,533,857 | 16,597,662 | +1,063,805 |
| NEXTERA ENERGY INC | 0 | 11,410 | +11,410 | 0 | 915,995 | +915,995 |
| MORGAN STANLEY | 0 | 4,080 | +4,080 | 0 | 724,322 | +724,322 |
| MASTERCARD INCORPORATED | 68,450 | 69,210 | +760 | 38,935,045 | 39,510,605 | +575,560 |
| TAPESTRY INC | 52,960 | 50,200 | -2,760 | 5,996,131 | 6,414,055 | +417,924 |
| EATON CORP PLC | 6,060 | 8,410 | +2,350 | 2,267,955 | 2,678,669 | +410,714 |
| ADVANCED MICRO DEVICES INC | 11,100 | 10,070 | -1,030 | 1,795,869 | 2,156,591 | +360,722 |
| ENCOMPASS HEALTH CORP | 0 | 2,860 | +2,860 | 0 | 303,560 | +303,560 |
| BOOKING HOLDINGS INC | 130 | 180 | +50 | 701,905 | 963,959 | +262,054 |
| AMETEK INC | 2,910 | 3,580 | +670 | 547,080 | 735,010 | +187,930 |
| EXACT SCIENCES CORP | 87,510 | 48,940 | -38,570 | 4,787,672 | 4,970,346 | +182,674 |
| COCA COLA CO | 53,790 | 53,790 | 0 | 3,592,042 | 3,760,459 | +168,417 |
| LATTICE SEMICONDUCTOR CORP | 5,150 | 6,440 | +1,290 | 377,598 | 473,855 | +96,257 |
| THERMO FISHER SCIENTIFIC INC | 3,690 | 3,240 | -450 | 1,791,454 | 1,878,792 | +87,338 |
| SEMPRA | 5,950 | 6,920 | +970 | 535,381 | 614,421 | +79,040 |
| CONOCOPHILLIPS | 40,870 | 42,110 | +1,240 | 3,865,893 | 3,941,917 | +76,024 |
| TRANE TECHNOLOGIES PLC | 2,220 | 2,600 | +380 | 936,751 | 1,011,920 | +75,169 |
| APOLLO GLOBAL MGMT INC | 89,270 | 82,610 | -6,660 | 11,897,013 | 11,958,623 | +61,610 |
| COTERRA ENERGY INC | 21,580 | 21,620 | +40 | 510,367 | 569,038 | +58,671 |
| CHENIERE ENERGY INC | 1,350 | 1,630 | +280 | 317,223 | 316,856 | -367 |
| PHILLIPS 66 | 4,700 | 4,730 | +30 | 639,294 | 610,359 | -28,935 |
| CADENCE DESIGN SYSTEM INC | 3,360 | 3,650 | +290 | 1,180,234 | 1,140,917 | -39,317 |
| MARVELL TECHNOLOGY INC | 13,600 | 12,930 | -670 | 1,143,352 | 1,098,791 | -44,561 |
| TARGA RES CORP | 16,640 | 14,780 | -1,860 | 2,787,865 | 2,726,910 | -60,955 |
| PROGRESSIVE CORP | 23,740 | 25,440 | +1,700 | 5,862,594 | 5,793,197 | -69,397 |
| VERTEX PHARMACEUTICALS INC | 2,830 | 2,250 | -580 | 1,108,341 | 1,020,060 | -88,281 |
| PROCTER AND GAMBLE CO | 9,600 | 9,130 | -470 | 1,475,040 | 1,308,420 | -166,620 |
| CINTAS CORP | 7,620 | 7,400 | -220 | 1,564,081 | 1,391,718 | -172,363 |
| EXXON MOBIL CORP | 6,750 | 4,610 | -2,140 | 761,063 | 554,767 | -206,296 |
| CHURCH & DWIGHT CO INC | 10,200 | 8,170 | -2,030 | 893,826 | 685,055 | -208,771 |
| EQT CORP | 359,840 | 361,470 | +1,630 | 19,586,091 | 19,374,792 | -211,299 |
| CARDINAL HEALTH INC | 176,890 | 134,010 | -42,880 | 27,764,654 | 27,539,055 | -225,599 |
| OREILLY AUTOMOTIVE INC | 7,690 | 6,550 | -1,140 | 829,059 | 597,426 | -231,633 |
| SHERWIN WILLIAMS CO | 2,830 | 2,210 | -620 | 979,916 | 716,106 | -263,810 |
| OTIS WORLDWIDE CORP | 19,210 | 14,480 | -4,730 | 1,756,370 | 1,264,828 | -491,542 |
| GRACO INC | 23,880 | 18,660 | -5,220 | 2,028,845 | 1,529,560 | -499,285 |
| CHEVRON CORP NEW | 38,010 | 35,430 | -2,580 | 5,902,573 | 5,399,886 | -502,687 |
| ABBVIE INC | 47,970 | 46,250 | -1,720 | 11,106,974 | 10,567,663 | -539,311 |
| VISA INC | 5,300 | 3,570 | -1,730 | 1,809,314 | 1,252,035 | -557,279 |
| AMERIPRISE FINL INC | 21,210 | 20,070 | -1,140 | 10,419,413 | 9,841,124 | -578,289 |
| NIKE INC | 50,990 | 46,660 | -4,330 | 3,578,098 | 2,991,524 | -586,574 |
| FLOWSERVE CORP | 164,250 | 117,110 | -47,140 | 8,759,288 | 8,147,226 | -612,062 |
| ECOLAB INC | 20,930 | 19,440 | -1,490 | 5,745,251 | 5,116,411 | -628,840 |
| ROLLINS INC | 66,770 | 54,570 | -12,200 | 3,922,070 | 3,275,291 | -646,779 |
| ASSURANT INC | 5,950 | 2,640 | -3,310 | 1,288,770 | 635,844 | -652,926 |
| DEXCOM INC | 76,260 | 65,270 | -10,990 | 5,131,535 | 4,331,970 | -799,565 |
| HOME DEPOT INC | 18,520 | 19,310 | +790 | 7,504,119 | 6,644,571 | -859,548 |
| MAGNITE INC | 120,350 | 32,180 | -88,170 | 2,621,223 | 522,281 | -2,098,942 |
| MARATHON PETE CORP | 111,790 | 114,250 | +2,460 | 21,546,404 | 18,580,478 | -2,965,926 |
| AUTOZONE INC | 2,310 | 1,870 | -440 | 9,910,454 | 6,342,105 | -3,568,349 |
| AMERICAN EXPRESS CO | 55,110 | 39,490 | -15,620 | 18,305,338 | 14,609,326 | -3,696,012 |
| JPMORGAN CHASE & CO. | 56,650 | 43,200 | -13,450 | 17,869,110 | 13,919,904 | -3,949,206 |
| COSTCO WHSL CORP NEW | 64,270 | 63,690 | -580 | 59,490,240 | 54,922,435 | -4,567,805 |
| BOEING CO | 189,330 | 166,280 | -23,050 | 40,863,094 | 36,102,714 | -4,760,380 |
| TESLA INC | 90,570 | 78,410 | -12,160 | 40,278,290 | 35,262,546 | -5,015,744 |
| MEDTRONIC PLC | 553,170 | 493,920 | -59,250 | 53,076,662 | 47,796,639 | -5,280,023 |
| IRON MTN INC DEL | 151,450 | 108,430 | -43,020 | 15,545,812 | 9,066,064 | -6,479,748 |
| VISTRA CORP | 129,110 | 100,770 | -28,340 | 25,295,231 | 16,257,224 | -9,038,007 |
| 3M CO | 447,880 | 363,810 | -84,070 | 69,502,018 | 58,245,981 | -11,256,037 |
| REPUBLIC SVCS INC | 65,400 | 10,260 | -55,140 | 15,007,992 | 2,174,402 | -12,833,590 |
| MICROSOFT CORP | 387,190 | 387,160 | -30 | 200,545,062 | 187,238,319 | -13,306,743 |
| F5 INC | 55,840 | 3,970 | -51,870 | 18,046,930 | 1,013,382 | -17,033,548 |
| SERVICENOW INC | 62,770 | 265,700 | +202,930 | 57,765,976 | 40,702,584 | -17,063,392 |
| DOCUSIGN INC | 508,590 | 91,590 | -417,000 | 36,664,254 | 6,264,756 | -30,399,498 |