Nippon Life Global Investors Americas, Inc. Diversified Active

Location: New York, NY

CIK: 0001040190 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.331B (100.0% shares, 0.0% debt)

Holdings (106)

MSFT MICROSOFT CORP 8.0%
Value $186M Shares 432,830 Share Price $430.30 Est. Cost/Share $118.15 Unrealized @ Report Date +260.8%
NVDA NVIDIA CORPORATION 7.2%
Value $168M Shares 1,383,400 Share Price $121.45 Est. Cost/Share $91.91 Unrealized @ Report Date +32.1%
GOOG ALPHABET INC 4.7%
Value $110M Shares 656,100 Share Price $167.19 Est. Cost/Share $115.17 Unrealized @ Report Date +44.4%
AMZN AMAZON COM INC 4.6%
Value $106M Shares 570,860 Share Price $186.33 Est. Cost/Share $129.78 Unrealized @ Report Date +43.6%
AAPL APPLE INC 4.3%
Value $100M Shares 431,310 Share Price $233.00 Est. Cost/Share $97.88 Unrealized @ Report Date +136.7%
FISV FISERV INC 3.1%
Value $72.94M Shares 405,990 Share Price $179.65 Est. Cost/Share $140.55 Unrealized @ Report Date +27.8%
COST COSTCO WHSL CORP NEW 3.0%
Value $71.05M Shares 80,140 Share Price $886.52 Est. Cost/Share $510.35 Unrealized @ Report Date +72.6%
UNH UNITEDHEALTH GROUP INC 2.9%
Value $67.3M Shares 115,100 Share Price $584.68 * Est. Cost/Share $333.82 Unrealized @ Report Date +70.3%
NOW SERVICENOW INC 2.8%
Value $64.26M Shares 71,850 Share Price $894.39 * Est. Cost/Share $105.08 Unrealized @ Report Date +70.2%
LLY ELI LILLY & CO 2.7%
Value $63.61M Shares 71,800 Share Price $885.94 Est. Cost/Share $372.35 Unrealized @ Report Date +135.8%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value $60.36M Shares 97,520 Share Price $618.92 Est. Cost/Share $555.11 Unrealized @ Report Date +11.0%
MRVL MARVELL TECHNOLOGY INC 2.5%
Value $58.8M Shares 815,360 Share Price $72.12 Est. Cost/Share $55.83 Unrealized @ Report Date +28.6%
INTU INTUIT 2.4%
Value $56.5M Shares 90,990 Share Price $621.00 Est. Cost/Share $493.70 Unrealized @ Report Date +24.7%
RSG REPUBLIC SVCS INC 2.3%
Value $53.2M Shares 264,900 Share Price $200.84 Est. Cost/Share $138.45 Unrealized @ Report Date +42.7%
ICE INTERCONTINENTAL EXCHANGE IN 2.2%
Value $50.54M Shares 314,610 Share Price $160.64 Est. Cost/Share $130.84 Unrealized @ Report Date +21.1%
META META PLATFORMS INC 2.2%
Value $50.51M Shares 88,230 Share Price $572.44 Est. Cost/Share $392.00 Unrealized @ Report Date +45.5%
GE GE AEROSPACE 1.7%
Value $40.15M Shares 212,620 Share Price $188.83 Est. Cost/Share $119.28 Unrealized @ Report Date +57.0%
JPM JPMORGAN CHASE & CO. 1.7%
Value $38.49M Shares 182,560 Share Price $210.86 * Est. Cost/Share $94.16 Unrealized @ Report Date +118.0%
NFLX NETFLIX INC 1.6%
Value $37.8M Shares 53,300 Share Price $709.27 * Est. Cost/Share $34.54 Unrealized @ Report Date +105.4%
MA MASTERCARD INCORPORATED 1.6%
Value $37.75M Shares 76,440 Share Price $493.80 Est. Cost/Share $459.54 Unrealized @ Report Date +6.7%
ECL ECOLAB INC 1.6%
Value $37.09M Shares 144,960 Share Price $255.84 Est. Cost/Share $240.55 Unrealized @ Report Date +4.8%
ESS ESSEX PPTY TR INC 1.6%
Value $36.56M Shares 122,830 Share Price $297.63 * Est. Cost/Share $203.39 Unrealized @ Report Date +38.8%
MMM 3M CO 1.4%
Value $33.69M Shares 246,460 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%
CAH CARDINAL HEALTH INC 1.4%
Value $33.22M Shares 300,540 Share Price $110.52 * Est. Cost/Share $98.85 Unrealized @ Report Date +9.4%
RCL ROYAL CARIBBEAN GROUP 1.3%
Value $30.52M Shares 171,740 Share Price $177.71 Est. Cost/Share $75.91 Unrealized @ Report Date +130.1%
BAC BANK AMERICA CORP 1.2%
Value $27.35M Shares 689,170 Share Price $39.68 * Est. Cost/Share $37.44 Unrealized @ Report Date +3.0%
OTIS OTIS WORLDWIDE CORP 1.1%
Value $26.69M Shares 256,820 Share Price $103.94 * Est. Cost/Share $70.41 Unrealized @ Report Date +44.5%
MPC MARATHON PETE CORP 1.1%
Value $26.48M Shares 162,550 Share Price $162.91 * Est. Cost/Share $134.16 Unrealized @ Report Date +18.1%
PCG PG&E CORP 1.1%
Value $26.43M Shares 1,336,060 Share Price $19.78 Est. Cost/Share $17.21 Unrealized @ Report Date +13.8%
WSC WILLSCOT HLDGS CORP 1.1%
Value $25.8M Shares 686,110 Share Price $37.60 Est. Cost/Share $39.44 Unrealized @ Report Date -4.7%
TJX TJX COS INC NEW 1.0%
Value $24.4M Shares 207,570 Share Price $117.54 Est. Cost/Share $102.27 Unrealized @ Report Date +13.2%
STZ CONSTELLATION BRANDS INC 1.0%
Value $24.01M Shares 93,160 Share Price $257.69 * Est. Cost/Share $244.87 Unrealized @ Report Date +2.2%
CTAS CINTAS CORP 0.9%
Value $21.51M Shares 104,490 Share Price $205.88 Est. Cost/Share $163.99 Unrealized @ Report Date +24.3%
WMT WALMART INC 0.9%
Value $20.66M Shares 255,870 Share Price $80.75 Est. Cost/Share $57.97 Unrealized @ Report Date +37.7%
IRM IRON MTN INC DEL 0.9%
Value $20.1M Shares 168,230 Share Price $119.47 * Est. Cost/Share $80.08 Unrealized @ Report Date +42.3%
— LAM RESEARCH CORP 0.8%
Value $19.77M Shares 24,160 Share Price $818.11 Est. Cost/Share $850.60 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.8%
Value $19.03M Shares 180,720 Share Price $105.28 * Est. Cost/Share $106.62 Unrealized @ Report Date -5.2%
WING WINGSTOP INC 0.8%
Value $17.92M Shares 43,060 Share Price $416.08 Est. Cost/Share $387.39 Unrealized @ Report Date +7.4%
AXP AMERICAN EXPRESS CO 0.7%
Value $15.27M Shares 56,290 Share Price $271.20 Est. Cost/Share $149.02 Unrealized @ Report Date +79.2%
AMP AMERIPRISE FINL INC 0.6%
Value $14.71M Shares 31,300 Share Price $469.81 Est. Cost/Share $196.56 Unrealized @ Report Date +135.3%
PGR PROGRESSIVE CORP 0.6%
Value $14.24M Shares 56,120 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%
NYT NEW YORK TIMES CO 0.6%
Value $12.83M Shares 230,450 Share Price $55.67 Est. Cost/Share $42.12 Unrealized @ Report Date +29.9%
MRK MERCK & CO INC 0.5%
Value $12.1M Shares 105,990 Share Price $114.20 * Est. Cost/Share $114.42 Unrealized @ Report Date -5.1%
IQV IQVIA HLDGS INC 0.5%
Value $11.32M Shares 47,790 Share Price $236.97 Est. Cost/Share $216.84 Unrealized @ Report Date +9.3%
MAR MARRIOTT INTL INC NEW 0.5%
Value $11.1M Shares 44,650 Share Price $248.60 Est. Cost/Share $137.41 Unrealized @ Report Date +78.8%
AON AON PLC 0.5%
Value $11.02M Shares 31,850 Share Price $345.99 Est. Cost/Share $324.38 Unrealized @ Report Date +5.8%
TSLA TESLA INC 0.5%
Value $10.98M Shares 41,970 Share Price $261.63 Est. Cost/Share $221.27 Unrealized @ Report Date +18.2%
FICO FAIR ISAAC CORP 0.5%
Value $10.84M Shares 5,580 Share Price $1943.52 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $10.79M Shares 187,220 Share Price $57.62 Est. Cost/Share $61.75 Unrealized @ Report Date -6.7%
ABBV ABBVIE INC 0.5%
Value $10.74M Shares 54,360 Share Price $197.48 * Est. Cost/Share $104.94 Unrealized @ Report Date +80.4%
AZO AUTOZONE INC 0.4%
Value $10.46M Shares 3,320 Share Price $3150.04 Est. Cost/Share $2099.50 Unrealized @ Report Date +50.0%
HD HOME DEPOT INC 0.4%
Value $9.388M Shares 23,170 Share Price $405.20 * Est. Cost/Share $345.31 Unrealized @ Report Date +13.9%
BDX BECTON DICKINSON & CO 0.4%
Value $9.244M Shares 38,340 Share Price $241.10 * Est. Cost/Share $213.27 Unrealized @ Report Date +10.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $9.106M Shares 122,900 Share Price $74.09 * Est. Cost/Share $64.15 Unrealized @ Report Date +10.4%
ZTS ZOETIS INC 0.4%
Value $8.984M Shares 45,980 Share Price $195.38 Est. Cost/Share $167.41 Unrealized @ Report Date +14.9%
LIN LINDE PLC 0.4%
Value $8.746M Shares 18,340 Share Price $476.86 Est. Cost/Share $347.40 Unrealized @ Report Date +35.0%
APH AMPHENOL CORP NEW 0.4%
Value $8.723M Shares 133,580 Share Price $65.30 Est. Cost/Share $41.58 Unrealized @ Report Date +55.2%
CBRE CBRE GROUP INC 0.4%
Value $8.467M Shares 68,020 Share Price $124.48 Est. Cost/Share $93.72 Unrealized @ Report Date +32.8%
PTC PTC INC 0.4%
Value $8.424M Shares 46,630 Share Price $180.66 Est. Cost/Share $149.70 Unrealized @ Report Date +20.7%
— INFORMATICA INC 0.3%
Value $7.668M Shares 303,340 Share Price $25.28 Est. Cost/Share $30.88 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.3%
Value $7.602M Shares 146,530 Share Price $51.88 * Est. Cost/Share $35.41 Unrealized @ Report Date +43.3%
SPGI S&P GLOBAL INC 0.3%
Value $7.305M Shares 14,140 Share Price $516.62 Est. Cost/Share $489.86 Unrealized @ Report Date +4.5%
ON ON SEMICONDUCTOR CORP 0.3%
Value $7.291M Shares 100,420 Share Price $72.61 Est. Cost/Share $55.98 Unrealized @ Report Date +29.7%
DD DUPONT DE NEMOURS INC 0.3%
Value $7.171M Shares 80,470 Share Price $89.11 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.2%
MCD MCDONALDS CORP 0.3%
Value $6.909M Shares 22,690 Share Price $304.51 * Est. Cost/Share $240.88 Unrealized @ Report Date +22.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.595M Shares 13,320 Share Price $495.11 * Est. Cost/Share $312.26 Unrealized @ Report Date +54.6%
HCA HCA HEALTHCARE INC 0.3%
Value $6.413M Shares 15,780 Share Price $406.43 Est. Cost/Share $362.13 Unrealized @ Report Date +11.2%
VST VISTRA CORP 0.3%
Value $6.408M Shares 54,060 Share Price $118.54 Est. Cost/Share $48.74 Unrealized @ Report Date +141.5%
INSP INSPIRE MED SYS INC 0.3%
Value $6.034M Shares 28,590 Share Price $211.05 Est. Cost/Share $225.82 Unrealized @ Report Date -6.5%
NEE NEXTERA ENERGY INC 0.3%
Value $5.91M Shares 69,920 Share Price $84.53 * Est. Cost/Share $58.76 Unrealized @ Report Date +38.6%
XYZ BLOCK INC 0.2%
Value $5.235M Shares 77,980 Share Price $67.13 Est. Cost/Share $78.36 Unrealized @ Report Date -14.3%
XOM EXXON MOBIL CORP 0.2%
Value $5.232M Shares 44,630 Share Price $117.22 * Est. Cost/Share $107.49 Unrealized @ Report Date +4.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $4.699M Shares 18,070 Share Price $260.02 Est. Cost/Share $101.59 Unrealized @ Report Date +154.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.281M Shares 64,880 Share Price $65.99 Est. Cost/Share $72.66 Unrealized @ Report Date -9.2%
EQT EQT CORP 0.2%
Value $3.499M Shares 95,510 Share Price $36.64 Est. Cost/Share $33.78 Unrealized @ Report Date +6.7%
TGT TARGET CORP 0.1%
Value $3.37M Shares 21,620 Share Price $155.86 * Est. Cost/Share $141.02 Unrealized @ Report Date +5.1%
LNG CHENIERE ENERGY INC 0.1%
Value $3.271M Shares 18,190 Share Price $179.84 Est. Cost/Share $151.56 Unrealized @ Report Date +18.7%
AVGO BROADCOM INC 0.1%
Value $2.508M Shares 14,540 Share Price $172.50 Est. Cost/Share $145.78 Unrealized @ Report Date +17.0%
GGG GRACO INC 0.1%
Value $2.07M Shares 23,650 Share Price $87.51 Est. Cost/Share $76.99 Unrealized @ Report Date +11.5%
V VISA INC 0.1%
Value $1.839M Shares 6,690 Share Price $274.95 Est. Cost/Share $119.98 Unrealized @ Report Date +127.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.831M Shares 5,180 Share Price $353.48 Est. Cost/Share $275.31 Unrealized @ Report Date +26.1%
ETN EATON CORP PLC 0.1%
Value $1.813M Shares 5,470 Share Price $331.44 Est. Cost/Share $217.68 Unrealized @ Report Date +50.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.76M Shares 7,570 Share Price $232.56 * Est. Cost/Share $187.98 Unrealized @ Report Date +17.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.495M Shares 8,630 Share Price $173.20 * Est. Cost/Share $119.38 Unrealized @ Report Date +40.5%
EQIX EQUINIX INC 0.1%
Value $1.287M Shares 1,450 Share Price $887.63 * Est. Cost/Share $723.02 Unrealized @ Report Date +19.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.227M Shares 7,480 Share Price $164.08 Est. Cost/Share $107.29 Unrealized @ Report Date +52.9%
AIZ ASSURANT INC 0.1%
Value $1.199M Shares 6,030 Share Price $198.86 Est. Cost/Share $109.55 Unrealized @ Report Date +78.1%
AME AMETEK INC 0.1%
Value $1.169M Shares 6,810 Share Price $171.71 Est. Cost/Share $113.32 Unrealized @ Report Date +50.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.081M Shares 2,780 Share Price $388.73 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%
AES AES CORP 0.0%
Value $1.037M Shares 51,700 Share Price $20.06 * Est. Cost/Share $16.93 Unrealized @ Report Date +10.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.002M Shares 41,850 Share Price $23.95 * Est. Cost/Share $24.39 Unrealized @ Report Date -5.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $982K Shares 9,380 Share Price $104.72 Est. Cost/Share $95.62 Unrealized @ Report Date +7.9%
NI NISOURCE INC 0.0%
Value $979K Shares 28,260 Share Price $34.65 * Est. Cost/Share $26.92 Unrealized @ Report Date +24.2%
TXN TEXAS INSTRS INC 0.0%
Value $946K Shares 4,580 Share Price $206.57 * Est. Cost/Share $192.96 Unrealized @ Report Date +3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $925K Shares 880 Share Price $1051.24 Est. Cost/Share $589.21 Unrealized @ Report Date +77.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $924K Shares 7,400 Share Price $124.91 Est. Cost/Share $71.62 Unrealized @ Report Date +71.5%
EXC EXELON CORP 0.0%
Value $901K Shares 22,230 Share Price $40.55 * Est. Cost/Share $34.98 Unrealized @ Report Date +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $837K Shares 3,090 Share Price $271.03 Est. Cost/Share $250.80 Unrealized @ Report Date +8.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $836K Shares 2,190 Share Price $381.67 Est. Cost/Share $285.89 Unrealized @ Report Date +32.1%
BURL BURLINGTON STORES INC 0.0%
Value $809K Shares 3,070 Share Price $263.48 Est. Cost/Share $258.80 Unrealized @ Report Date +1.8%
ADI ANALOG DEVICES INC 0.0%
Value $778K Shares 3,380 Share Price $230.17 * Est. Cost/Share $207.63 Unrealized @ Report Date +8.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $758K Shares 180 Share Price $4212.12 Est. Cost/Share $2099.09 Unrealized @ Report Date +98.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $622K Shares 540 Share Price $1151.60 * Est. Cost/Share $53.67 Unrealized @ Report Date +43.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $504K Shares 9,500 Share Price $53.07 Est. Cost/Share $57.06 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $414K Shares 15,770 Share Price $26.23 Est. Cost/Share $22.65 Unrealized @ Report Date +14.9%
AMAT APPLIED MATLS INC 0.0%
Value $392K Shares 1,940 Share Price $202.05 Est. Cost/Share $140.40 Unrealized @ Report Date +42.1%