Nippon Life Global Investors Americas, Inc. Diversified Active

Location: New York, NY

CIK: 0001040190 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.142B (100.0% shares, 0.0% debt)

Holdings (100)

MSFT MICROSOFT CORP 8.3%
Value $178M Shares 422,440 Share Price $420.72 Est. Cost/Share $112.29 Unrealized @ Report Date +269.9%
NVDA NVIDIA CORPORATION 7.5%
Value $162M Shares 178,840 Share Price $903.56 * Est. Cost/Share $22.62 Unrealized @ Report Date +299.3%
GOOG ALPHABET INC 4.8%
Value $103M Shares 676,250 Share Price $152.26 Est. Cost/Share $114.26 Unrealized @ Report Date +32.3%
AMZN AMAZON COM INC 4.5%
Value $96.64M Shares 535,750 Share Price $180.38 Est. Cost/Share $126.13 Unrealized @ Report Date +43.0%
LLY ELI LILLY & CO 3.4%
Value $72.57M Shares 93,280 Share Price $777.96 Est. Cost/Share $372.35 Unrealized @ Report Date +106.4%
AAPL APPLE INC 3.2%
Value $68.21M Shares 397,770 Share Price $171.48 Est. Cost/Share $88.36 Unrealized @ Report Date +92.5%
FISV FISERV INC 3.0%
Value $64.97M Shares 406,520 Share Price $159.82 Est. Cost/Share $140.38 Unrealized @ Report Date +13.9%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $55.24M Shares 111,670 Share Price $494.70 * Est. Cost/Share $311.88 Unrealized @ Report Date +53.0%
NOW SERVICENOW INC 2.4%
Value $50.92M Shares 66,790 Share Price $762.40 * Est. Cost/Share $101.53 Unrealized @ Report Date +50.2%
LIN LINDE PLC 2.4%
Value $50.55M Shares 108,870 Share Price $464.32 * Est. Cost/Share $347.40 Unrealized @ Report Date +30.7%
INTU INTUIT 2.4%
Value $50.48M Shares 77,660 Share Price $650.00 Est. Cost/Share $472.49 Unrealized @ Report Date +36.1%
MRVL MARVELL TECHNOLOGY INC 2.3%
Value $49.82M Shares 702,810 Share Price $70.88 Est. Cost/Share $52.68 Unrealized @ Report Date +33.7%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value $47.22M Shares 81,190 Share Price $581.56 Est. Cost/Share $548.61 Unrealized @ Report Date +5.4%
COST COSTCO WHSL CORP NEW 2.2%
Value $46.43M Shares 63,380 Share Price $732.63 Est. Cost/Share $432.05 Unrealized @ Report Date +68.0%
JPM JPMORGAN CHASE & CO 2.1%
Value $45.84M Shares 228,860 Share Price $200.30 * Est. Cost/Share $94.16 Unrealized @ Report Date +104.7%
APO APOLLO GLOBAL MGMT INC 2.0%
Value $43.15M Shares 383,760 Share Price $112.45 * Est. Cost/Share $71.62 Unrealized @ Report Date +53.1%
RSG REPUBLIC SVCS INC 2.0%
Value $42.01M Shares 219,450 Share Price $191.44 * Est. Cost/Share $126.05 Unrealized @ Report Date +48.6%
META META PLATFORMS INC 1.9%
Value $41.18M Shares 84,810 Share Price $485.58 Est. Cost/Share $386.34 Unrealized @ Report Date +24.9%
ETN EATON CORP PLC 1.9%
Value $41.01M Shares 131,150 Share Price $312.68 Est. Cost/Share $217.68 Unrealized @ Report Date +40.9%
NFLX NETFLIX INC 1.8%
Value $38.4M Shares 63,230 Share Price $607.33 * Est. Cost/Share $34.54 Unrealized @ Report Date +75.9%
GE GENERAL ELECTRIC CO 1.8%
Value $38.37M Shares 218,610 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
CMG CHIPOTLE MEXICAN GRILL INC 1.7%
Value $36.89M Shares 12,690 Share Price $2906.77 * Est. Cost/Share $43.75 Unrealized @ Report Date +32.9%
MPC MARATHON PETE CORP 1.5%
Value $32.09M Shares 159,250 Share Price $201.50 * Est. Cost/Share $129.41 Unrealized @ Report Date +50.0%
ESS ESSEX PPTY TR INC 1.4%
Value $30.34M Shares 122,830 Share Price $247.01 * Est. Cost/Share $203.39 Unrealized @ Report Date +13.0%
CAH CARDINAL HEALTH INC 1.4%
Value $29.38M Shares 261,540 Share Price $112.35 * Est. Cost/Share $98.36 Unrealized @ Report Date +10.8%
VST VISTRA CORP 1.3%
Value $27.59M Shares 396,060 Share Price $69.65 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
AMP AMERIPRISE FINL INC 1.3%
Value $27.31M Shares 62,290 Share Price $438.44 * Est. Cost/Share $196.56 Unrealized @ Report Date +118.0%
COP CONOCOPHILLIPS 1.3%
Value $26.83M Shares 210,770 Share Price $127.28 * Est. Cost/Share $106.62 Unrealized @ Report Date +13.0%
OTIS OTIS WORLDWIDE CORP 1.2%
Value $26.69M Shares 268,850 Share Price $99.27 * Est. Cost/Share $70.41 Unrealized @ Report Date +36.8%
PG PROCTER AND GAMBLE CO 1.2%
Value $26.03M Shares 160,460 Share Price $162.25 * Est. Cost/Share $113.83 Unrealized @ Report Date +36.3%
RCL ROYAL CARIBBEAN GROUP 1.2%
Value $25.61M Shares 184,260 Share Price $139.01 Est. Cost/Share $73.23 Unrealized @ Report Date +86.5%
— LAM RESEARCH CORP 1.1%
Value $23.3M Shares 23,940 Share Price $973.25 Est. Cost/Share $840.04 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 1.0%
Value $22.47M Shares 42,970 Share Price $522.88 Est. Cost/Share $438.68 Unrealized @ Report Date +19.2%
FLS FLOWSERVE CORP 1.0%
Value $22.43M Shares 488,960 Share Price $45.87 * Est. Cost/Share $35.41 Unrealized @ Report Date +25.5%
V VISA INC 1.0%
Value $22.25M Shares 79,730 Share Price $279.08 Est. Cost/Share $119.98 Unrealized @ Report Date +129.6%
AIZ ASSURANT INC 1.0%
Value $21.95M Shares 116,580 Share Price $188.24 * Est. Cost/Share $109.55 Unrealized @ Report Date +67.3%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $21.1M Shares 153,540 Share Price $137.43 * Est. Cost/Share $109.08 Unrealized @ Report Date +23.5%
STZ CONSTELLATION BRANDS INC 1.0%
Value $20.91M Shares 76,950 Share Price $271.76 * Est. Cost/Share $243.38 Unrealized @ Report Date +7.6%
CTAS CINTAS CORP 0.8%
Value $18.18M Shares 26,460 Share Price $687.03 * Est. Cost/Share $82.75 Unrealized @ Report Date +104.7%
CEG CONSTELLATION ENERGY CORP 0.8%
Value $17.74M Shares 95,990 Share Price $184.85 Est. Cost/Share $101.59 Unrealized @ Report Date +80.1%
MAR MARRIOTT INTL INC NEW 0.8%
Value $17.09M Shares 67,730 Share Price $252.31 Est. Cost/Share $137.41 Unrealized @ Report Date +80.4%
AZO AUTOZONE INC 0.6%
Value $13.43M Shares 4,260 Share Price $3151.65 Est. Cost/Share $2099.50 Unrealized @ Report Date +50.1%
IQV IQVIA HLDGS INC 0.6%
Value $12.3M Shares 48,630 Share Price $252.89 Est. Cost/Share $216.84 Unrealized @ Report Date +16.6%
PCG PG&E CORP 0.6%
Value $11.93M Shares 711,490 Share Price $16.77 Est. Cost/Share $14.30 Unrealized @ Report Date +16.0%
NYT NEW YORK TIMES CO 0.5%
Value $10.96M Shares 253,510 Share Price $43.22 * Est. Cost/Share $42.12 Unrealized @ Report Date +0.3%
CMCSA COMCAST CORP NEW 0.5%
Value $10.14M Shares 234,000 Share Price $43.35 * Est. Cost/Share $35.50 Unrealized @ Report Date +15.0%
PTC PTC INC 0.5%
Value $10.01M Shares 52,960 Share Price $188.94 Est. Cost/Share $149.22 Unrealized @ Report Date +26.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $9.747M Shares 42,810 Share Price $227.69 * Est. Cost/Share $119.51 Unrealized @ Report Date +86.4%
ABBV ABBVIE INC 0.5%
Value $9.735M Shares 53,460 Share Price $182.10 * Est. Cost/Share $99.18 Unrealized @ Report Date +72.8%
XYZ BLOCK INC 0.4%
Value $9.377M Shares 110,870 Share Price $84.58 Est. Cost/Share $78.36 Unrealized @ Report Date +7.9%
APH AMPHENOL CORP NEW 0.4%
Value $9.057M Shares 78,380 Share Price $115.55 * Est. Cost/Share $22.89 Unrealized @ Report Date +148.4%
WMT WALMART INC 0.4%
Value $8.33M Shares 138,020 Share Price $60.36 * Est. Cost/Share $49.19 Unrealized @ Report Date +20.1%
BDX BECTON DICKINSON & CO 0.4%
Value $8.106M Shares 32,760 Share Price $247.45 * Est. Cost/Share $210.83 Unrealized @ Report Date +13.4%
HD HOME DEPOT INC 0.4%
Value $7.975M Shares 20,790 Share Price $383.60 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%
ON ON SEMICONDUCTOR CORP 0.3%
Value $7.37M Shares 100,210 Share Price $73.55 Est. Cost/Share $55.29 Unrealized @ Report Date +33.0%
DHI D R HORTON INC 0.3%
Value $6.858M Shares 41,680 Share Price $164.55 Est. Cost/Share $115.58 Unrealized @ Report Date +39.8%
BAC BANK AMERICA CORP 0.3%
Value $6.556M Shares 172,900 Share Price $37.92 * Est. Cost/Share $34.66 Unrealized @ Report Date +5.0%
DXCM DEXCOM INC 0.3%
Value $6.477M Shares 46,700 Share Price $138.70 Est. Cost/Share $117.68 Unrealized @ Report Date +17.9%
MET METLIFE INC 0.3%
Value $6.417M Shares 86,590 Share Price $74.11 * Est. Cost/Share $66.02 Unrealized @ Report Date +6.6%
MCD MCDONALDS CORP 0.3%
Value $6.397M Shares 22,690 Share Price $281.95 * Est. Cost/Share $240.88 Unrealized @ Report Date +12.3%
ZTS ZOETIS INC 0.3%
Value $6.306M Shares 37,270 Share Price $169.21 * Est. Cost/Share $168.52 Unrealized @ Report Date -1.7%
INSP INSPIRE MED SYS INC 0.3%
Value $6.141M Shares 28,590 Share Price $214.79 Est. Cost/Share $225.82 Unrealized @ Report Date -4.9%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $6.029M Shares 22,250 Share Price $270.95 Est. Cost/Share $234.56 Unrealized @ Report Date +15.5%
HXL HEXCEL CORP NEW 0.3%
Value $5.863M Shares 80,480 Share Price $72.85 Est. Cost/Share $70.67 Unrealized @ Report Date +3.1%
CBRE CBRE GROUP INC 0.3%
Value $5.731M Shares 58,940 Share Price $97.24 Est. Cost/Share $89.80 Unrealized @ Report Date +8.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.626M Shares 13,470 Share Price $417.69 * Est. Cost/Share $312.26 Unrealized @ Report Date +28.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value $5.547M Shares 14,200 Share Price $390.65 Est. Cost/Share $382.92 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.2%
Value $4.392M Shares 68,720 Share Price $63.91 * Est. Cost/Share $53.56 Unrealized @ Report Date +13.5%
CVX CHEVRON CORP NEW 0.2%
Value $3.88M Shares 24,600 Share Price $157.74 * Est. Cost/Share $133.17 Unrealized @ Report Date +9.7%
SPGI S&P GLOBAL INC 0.2%
Value $3.493M Shares 8,210 Share Price $425.45 Est. Cost/Share $302.24 Unrealized @ Report Date +38.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.907M Shares 23,790 Share Price $122.21 * Est. Cost/Share $117.79 Unrealized @ Report Date -0.4%
TSLA TESLA INC 0.1%
Value $2.683M Shares 15,260 Share Price $175.79 Est. Cost/Share $240.91 Unrealized @ Report Date -27.0%
GGG GRACO INC 0.1%
Value $2.293M Shares 24,530 Share Price $93.46 * Est. Cost/Share $76.39 Unrealized @ Report Date +19.3%
AVGO BROADCOM INC 0.1%
Value $2.253M Shares 1,700 Share Price $1325.41 * Est. Cost/Share $53.41 Unrealized @ Report Date +143.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.805M Shares 25,650 Share Price $70.38 * Est. Cost/Share $53.21 Unrealized @ Report Date +24.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.705M Shares 8,630 Share Price $197.59 * Est. Cost/Share $187.98 Unrealized @ Report Date -1.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.678M Shares 4,840 Share Price $346.61 * Est. Cost/Share $263.34 Unrealized @ Report Date +28.2%
TGT TARGET CORP 0.1%
Value $1.593M Shares 8,990 Share Price $177.21 * Est. Cost/Share $142.02 Unrealized @ Report Date +16.9%
CRM SALESFORCE INC 0.1%
Value $1.559M Shares 5,170 Share Price $301.54 Est. Cost/Share $132.23 Unrealized @ Report Date +125.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.439M Shares 7,970 Share Price $180.49 Est. Cost/Share $104.00 Unrealized @ Report Date +73.6%
LNG CHENIERE ENERGY INC 0.1%
Value $1.424M Shares 8,830 Share Price $161.28 Est. Cost/Share $119.53 Unrealized @ Report Date +34.9%
AME AMETEK INC 0.1%
Value $1.385M Shares 7,570 Share Price $182.90 Est. Cost/Share $111.19 Unrealized @ Report Date +62.6%
AMAT APPLIED MATLS INC 0.1%
Value $1.345M Shares 6,520 Share Price $206.23 Est. Cost/Share $140.40 Unrealized @ Report Date +44.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.167M Shares 23,260 Share Price $50.18 * Est. Cost/Share $33.22 Unrealized @ Report Date +43.3%
ECL ECOLAB INC 0.1%
Value $1.113M Shares 4,810 Share Price $231.41 Est. Cost/Share $207.94 Unrealized @ Report Date +9.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.11M Shares 9,550 Share Price $116.24 * Est. Cost/Share $97.49 Unrealized @ Report Date +12.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.03M Shares 1,070 Share Price $962.49 Est. Cost/Share $564.57 Unrealized @ Report Date +69.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $943K Shares 260 Share Price $3627.88 Est. Cost/Share $2099.09 Unrealized @ Report Date +70.5%
PGNY PROGYNY INC 0.0%
Value $913K Shares 23,920 Share Price $38.15 Est. Cost/Share $37.78 Unrealized @ Report Date +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $734K Shares 650 Share Price $1128.88 * Est. Cost/Share $48.91 Unrealized @ Report Date +53.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $703K Shares 6,740 Share Price $104.31 * Est. Cost/Share $93.12 Unrealized @ Report Date +9.7%
MA MASTERCARD INCORPORATED 0.0%
Value $655K Shares 1,360 Share Price $481.57 Est. Cost/Share $344.00 Unrealized @ Report Date +38.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $629K Shares 1,810 Share Price $347.33 Est. Cost/Share $264.03 Unrealized @ Report Date +29.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $607K Shares 1,950 Share Price $311.28 Est. Cost/Share $234.06 Unrealized @ Report Date +33.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $502K Shares 7,720 Share Price $64.99 * Est. Cost/Share $51.10 Unrealized @ Report Date +22.9%
EOG EOG RES INC 0.0%
Value $465K Shares 3,640 Share Price $127.84 * Est. Cost/Share $117.17 Unrealized @ Report Date +3.3%
EQT EQT CORP 0.0%
Value $448K Shares 12,090 Share Price $37.07 * Est. Cost/Share $37.70 Unrealized @ Report Date -4.1%
EQIX EQUINIX INC 0.0%
Value $421K Shares 510 Share Price $825.33 * Est. Cost/Share $685.03 Unrealized @ Report Date +16.0%
FTI TECHNIPFMC PLC 0.0%
Value $314K Shares 12,490 Share Price $25.16 Est. Cost/Share $20.77 Unrealized @ Report Date +19.5%
WING WINGSTOP INC 0.0%
Value $231K Shares 630 Share Price $366.40 Est. Cost/Share $311.10 Unrealized @ Report Date +17.8%