Nippon Life Global Investors Americas, Inc. Diversified Active

Location: New York, NY

CIK: 0001040190 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $2.275B (100.0% shares, 0.0% debt)

Holdings (109)

MSFT MICROSOFT CORP 8.4%
Value $191M Shares 384,050 Share Price $497.41 Est. Cost/Share $118.15 Unrealized @ Report Date +319.5%
NVDA NVIDIA CORPORATION 7.7%
Value $175M Shares 1,107,290 Share Price $158.00 Est. Cost/Share $92.50 Unrealized @ Report Date +70.8%
AMZN AMAZON COM INC 5.1%
Value $116M Shares 530,650 Share Price $219.39 Est. Cost/Share $132.69 Unrealized @ Report Date +65.3%
META META PLATFORMS INC 3.5%
Value $79.84M Shares 108,170 Share Price $738.09 Est. Cost/Share $473.96 Unrealized @ Report Date +55.5%
AAPL APPLE INC 3.3%
Value $75.77M Shares 369,280 Share Price $205.17 Est. Cost/Share $101.51 Unrealized @ Report Date +101.7%
INTU INTUIT 3.0%
Value $69.28M Shares 87,960 Share Price $787.63 Est. Cost/Share $507.95 Unrealized @ Report Date +54.6%
MMM 3M CO 3.0%
Value $69.17M Shares 454,340 Share Price $152.24 Est. Cost/Share $124.33 Unrealized @ Report Date +21.4%
COST COSTCO WHSL CORP NEW 3.0%
Value $67.51M Shares 68,200 Share Price $989.94 Est. Cost/Share $510.35 Unrealized @ Report Date +93.4%
AVGO BROADCOM INC 3.0%
Value $67.24M Shares 243,940 Share Price $275.65 Est. Cost/Share $208.99 Unrealized @ Report Date +31.4%
NOW SERVICENOW INC 2.7%
Value $62.02M Shares 60,330 Share Price $1028.08 * Est. Cost/Share $105.08 Unrealized @ Report Date +95.7%
NFLX NETFLIX INC 2.6%
Value $59.24M Shares 44,240 Share Price $1339.13 * Est. Cost/Share $43.47 Unrealized @ Report Date +208.0%
LLY ELI LILLY & CO 2.6%
Value $58.15M Shares 74,600 Share Price $779.53 Est. Cost/Share $429.75 Unrealized @ Report Date +80.7%
JPM JPMORGAN CHASE & CO. 2.4%
Value $53.9M Shares 185,920 Share Price $289.91 Est. Cost/Share $115.09 Unrealized @ Report Date +149.5%
MDT MEDTRONIC PLC 2.2%
Value $50.82M Shares 578,300 Share Price $87.88 Est. Cost/Share $85.78 Unrealized @ Report Date +0.9%
WFC WELLS FARGO CO NEW 2.1%
Value $48.58M Shares 606,330 Share Price $80.12 Est. Cost/Share $68.26 Unrealized @ Report Date +16.1%
MA MASTERCARD INCORPORATED 2.1%
Value $47.03M Shares 83,690 Share Price $561.94 Est. Cost/Share $537.18 Unrealized @ Report Date +4.3%
DIS DISNEY WALT CO 2.0%
Value $45.15M Shares 362,770 Share Price $124.46 Est. Cost/Share $103.57 Unrealized @ Report Date +18.9%
RSG REPUBLIC SVCS INC 2.0%
Value $44.76M Shares 181,500 Share Price $246.61 Est. Cost/Share $138.45 Unrealized @ Report Date +76.7%
GOOG ALPHABET INC 1.9%
Value $42.7M Shares 240,690 Share Price $177.39 Est. Cost/Share $115.17 Unrealized @ Report Date +53.8%
CAH CARDINAL HEALTH INC 1.5%
Value $35.19M Shares 209,480 Share Price $168.00 Est. Cost/Share $101.21 Unrealized @ Report Date +64.5%
RCL ROYAL CARIBBEAN GROUP 1.5%
Value $34.63M Shares 110,330 Share Price $313.89 Est. Cost/Share $75.91 Unrealized @ Report Date +309.9%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value $34.34M Shares 187,180 Share Price $183.47 Est. Cost/Share $151.95 Unrealized @ Report Date +20.0%
BA BOEING CO 1.5%
Value $33.56M Shares 160,180 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%
WMT WALMART INC 1.4%
Value $32.96M Shares 337,080 Share Price $97.78 Est. Cost/Share $68.28 Unrealized @ Report Date +42.6%
PGR PROGRESSIVE CORP 1.4%
Value $31.76M Shares 119,020 Share Price $266.86 * Est. Cost/Share $233.56 Unrealized @ Report Date +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.3%
Value $29.75M Shares 401,640 Share Price $74.07 Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
VST VISTRA CORP 1.3%
Value $28.89M Shares 149,060 Share Price $193.81 Est. Cost/Share $122.21 Unrealized @ Report Date +58.2%
CBRE CBRE GROUP INC 1.2%
Value $26.61M Shares 189,920 Share Price $140.12 Est. Cost/Share $120.86 Unrealized @ Report Date +15.9%
FMC FMC CORP 1.1%
Value $26.02M Shares 617,830 Share Price $42.12 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.5%
TJX TJX COS INC NEW 1.1%
Value $24.95M Shares 202,070 Share Price $123.49 Est. Cost/Share $104.65 Unrealized @ Report Date +17.3%
C CITIGROUP INC 1.0%
Value $22.75M Shares 267,230 Share Price $85.12 Est. Cost/Share $72.44 Unrealized @ Report Date +16.0%
LRCX LAM RESEARCH CORP 1.0%
Value $22.06M Shares 226,140 Share Price $97.55 Est. Cost/Share $75.20 Unrealized @ Report Date +29.0%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $21.95M Shares 283,560 Share Price $77.40 Est. Cost/Share $55.83 Unrealized @ Report Date +38.3%
TSLA TESLA INC 1.0%
Value $21.76M Shares 68,510 Share Price $317.66 Est. Cost/Share $257.23 Unrealized @ Report Date +23.5%
EQT EQT CORP 0.9%
Value $20.64M Shares 353,970 Share Price $58.32 Est. Cost/Share $49.58 Unrealized @ Report Date +16.9%
MPC MARATHON PETE CORP 0.8%
Value $18.63M Shares 112,140 Share Price $166.11 Est. Cost/Share $144.79 Unrealized @ Report Date +13.5%
TMUS T-MOBILE US INC 0.8%
Value $18.3M Shares 76,820 Share Price $238.26 Est. Cost/Share $241.48 Unrealized @ Report Date -2.2%
CTAS CINTAS CORP 0.8%
Value $17.38M Shares 77,980 Share Price $222.87 Est. Cost/Share $163.99 Unrealized @ Report Date +35.3%
DOCU DOCUSIGN INC 0.7%
Value $16.92M Shares 217,210 Share Price $77.89 Est. Cost/Share $82.90 Unrealized @ Report Date -6.0%
KO COCA COLA CO 0.7%
Value $16.76M Shares 235,330 Share Price $71.21 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.3%
AXP AMERICAN EXPRESS CO 0.7%
Value $15.59M Shares 48,870 Share Price $318.98 Est. Cost/Share $149.02 Unrealized @ Report Date +112.5%
IRM IRON MTN INC DEL 0.7%
Value $15.29M Shares 148,120 Share Price $103.20 * Est. Cost/Share $87.25 Unrealized @ Report Date +15.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $14.83M Shares 20,950 Share Price $707.75 Est. Cost/Share $426.36 Unrealized @ Report Date +64.3%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $14.76M Shares 45,740 Share Price $322.76 Est. Cost/Share $240.42 Unrealized @ Report Date +33.9%
APH AMPHENOL CORP NEW 0.6%
Value $14.75M Shares 149,180 Share Price $98.90 Est. Cost/Share $47.91 Unrealized @ Report Date +105.5%
LIN LINDE PLC 0.6%
Value $13.67M Shares 29,130 Share Price $469.18 Est. Cost/Share $390.12 Unrealized @ Report Date +19.4%
AON AON PLC 0.6%
Value $12.53M Shares 35,110 Share Price $356.76 Est. Cost/Share $339.11 Unrealized @ Report Date +5.0%
AMP AMERIPRISE FINL INC 0.5%
Value $12.12M Shares 22,700 Share Price $533.73 Est. Cost/Share $196.56 Unrealized @ Report Date +169.7%
MAR MARRIOTT INTL INC NEW 0.5%
Value $10.77M Shares 39,430 Share Price $273.21 Est. Cost/Share $141.80 Unrealized @ Report Date +91.7%
AZO AUTOZONE INC 0.5%
Value $10.65M Shares 2,870 Share Price $3712.23 Est. Cost/Share $2099.50 Unrealized @ Report Date +76.8%
EXC EXELON CORP 0.5%
Value $10.41M Shares 239,860 Share Price $43.42 Est. Cost/Share $43.57 Unrealized @ Report Date -2.1%
IQV IQVIA HLDGS INC 0.4%
Value $9.75M Shares 61,870 Share Price $157.59 Est. Cost/Share $199.80 Unrealized @ Report Date -21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $9.574M Shares 170,510 Share Price $56.15 Est. Cost/Share $61.75 Unrealized @ Report Date -9.1%
GE GE AEROSPACE 0.4%
Value $9.529M Shares 37,020 Share Price $257.39 Est. Cost/Share $119.28 Unrealized @ Report Date +115.0%
FLS FLOWSERVE CORP 0.4%
Value $8.63M Shares 164,250 Share Price $52.54 Est. Cost/Share $37.81 Unrealized @ Report Date +37.5%
ABBV ABBVIE INC 0.4%
Value $8.342M Shares 44,940 Share Price $185.62 Est. Cost/Share $107.62 Unrealized @ Report Date +69.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.933M Shares 116,900 Share Price $67.86 * Est. Cost/Share $63.84 Unrealized @ Report Date +3.8%
PLNT PLANET FITNESS INC 0.3%
Value $7.27M Shares 66,670 Share Price $109.05 Est. Cost/Share $100.59 Unrealized @ Report Date +8.4%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $6.939M Shares 48,910 Share Price $141.87 Est. Cost/Share $131.37 Unrealized @ Report Date +7.2%
ECL ECOLAB INC 0.3%
Value $6.226M Shares 22,840 Share Price $272.60 Est. Cost/Share $240.55 Unrealized @ Report Date +11.4%
MCD MCDONALDS CORP 0.3%
Value $6.039M Shares 20,670 Share Price $292.17 Est. Cost/Share $240.88 Unrealized @ Report Date +19.9%
DXCM DEXCOM INC 0.2%
Value $5.595M Shares 64,100 Share Price $87.29 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
CVX CHEVRON CORP NEW 0.2%
Value $5.504M Shares 38,440 Share Price $143.19 * Est. Cost/Share $150.48 Unrealized @ Report Date -6.9%
ZTS ZOETIS INC 0.2%
Value $5.436M Shares 34,860 Share Price $155.95 Est. Cost/Share $167.19 Unrealized @ Report Date -7.4%
EXAS EXACT SCIENCES CORP 0.2%
Value $5.284M Shares 99,430 Share Price $53.14 Est. Cost/Share $50.80 Unrealized @ Report Date +4.6%
CVS CVS HEALTH CORP 0.2%
Value $5.008M Shares 72,600 Share Price $68.98 Est. Cost/Share $64.19 Unrealized @ Report Date +5.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.794M Shares 61,300 Share Price $78.21 Est. Cost/Share $72.48 Unrealized @ Report Date +7.9%
ADI ANALOG DEVICES INC 0.2%
Value $4.256M Shares 17,880 Share Price $238.02 Est. Cost/Share $206.64 Unrealized @ Report Date +14.3%
COP CONOCOPHILLIPS 0.2%
Value $3.733M Shares 41,600 Share Price $89.74 Est. Cost/Share $103.39 Unrealized @ Report Date -14.7%
BAC BANK AMERICA CORP 0.2%
Value $3.682M Shares 77,820 Share Price $47.32 Est. Cost/Share $37.44 Unrealized @ Report Date +25.0%
FFIV F5 INC 0.1%
Value $3.408M Shares 11,580 Share Price $294.32 Est. Cost/Share $276.25 Unrealized @ Report Date +6.5%
ROL ROLLINS INC 0.1%
Value $3.079M Shares 54,570 Share Price $56.42 Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
TRGP TARGA RES CORP 0.1%
Value $2.756M Shares 15,830 Share Price $174.08 Est. Cost/Share $189.54 Unrealized @ Report Date -9.3%
GGG GRACO INC 0.1%
Value $2.431M Shares 28,280 Share Price $85.97 Est. Cost/Share $78.67 Unrealized @ Report Date +8.2%
ETN EATON CORP PLC 0.1%
Value $2.31M Shares 6,470 Share Price $356.99 Est. Cost/Share $236.40 Unrealized @ Report Date +50.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.814M Shares 4,470 Share Price $405.75 Est. Cost/Share $555.11 Unrealized @ Report Date -27.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.751M Shares 5,860 Share Price $298.89 Est. Cost/Share $290.96 Unrealized @ Report Date +2.2%
HD HOME DEPOT INC 0.1%
Value $1.676M Shares 4,570 Share Price $366.64 Est. Cost/Share $355.91 Unrealized @ Report Date +1.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.603M Shares 10,060 Share Price $159.32 Est. Cost/Share $143.43 Unrealized @ Report Date +9.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.582M Shares 15,980 Share Price $99.02 Est. Cost/Share $70.41 Unrealized @ Report Date +39.3%
V VISA INC 0.1%
Value $1.537M Shares 4,330 Share Price $355.05 Est. Cost/Share $119.98 Unrealized @ Report Date +194.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.419M Shares 6,370 Share Price $222.83 * Est. Cost/Share $188.88 Unrealized @ Report Date +14.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.311M Shares 9,240 Share Price $141.90 Est. Cost/Share $110.81 Unrealized @ Report Date +28.1%
T AT&T INC 0.1%
Value $1.3M Shares 44,920 Share Price $28.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.1%
CME CME GROUP INC 0.1%
Value $1.298M Shares 4,710 Share Price $275.62 Est. Cost/Share $242.42 Unrealized @ Report Date +12.6%
PTC PTC INC 0.1%
Value $1.265M Shares 7,340 Share Price $172.34 Est. Cost/Share $151.69 Unrealized @ Report Date +13.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.133M Shares 2,590 Share Price $437.41 Est. Cost/Share $345.45 Unrealized @ Report Date +26.3%
AIZ ASSURANT INC 0.0%
Value $1.11M Shares 5,620 Share Price $197.49 Est. Cost/Share $133.01 Unrealized @ Report Date +47.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $991K Shares 36,160 Share Price $27.40 Est. Cost/Share $39.44 Unrealized @ Report Date -30.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $989K Shares 3,210 Share Price $308.15 Est. Cost/Share $259.39 Unrealized @ Report Date +18.8%
EQIX EQUINIX INC 0.0%
Value $986K Shares 1,240 Share Price $795.47 Est. Cost/Share $735.52 Unrealized @ Report Date +6.8%
SRE SEMPRA 0.0%
Value $950K Shares 12,440 Share Price $76.35 * Est. Cost/Share $72.59 Unrealized @ Report Date +2.9%
TXN TEXAS INSTRS INC 0.0%
Value $835K Shares 4,020 Share Price $207.62 Est. Cost/Share $192.36 Unrealized @ Report Date +6.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $824K Shares 2,400 Share Price $343.36 Est. Cost/Share $299.23 Unrealized @ Report Date +14.2%
AME AMETEK INC 0.0%
Value $749K Shares 4,140 Share Price $180.96 Est. Cost/Share $116.97 Unrealized @ Report Date +54.2%
BURL BURLINGTON STORES INC 0.0%
Value $744K Shares 3,200 Share Price $232.64 Est. Cost/Share $259.07 Unrealized @ Report Date -10.2%
PSX PHILLIPS 66 0.0%
Value $727K Shares 6,090 Share Price $119.30 Est. Cost/Share $109.47 Unrealized @ Report Date +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $708K Shares 7,860 Share Price $90.13 Est. Cost/Share $88.49 Unrealized @ Report Date +1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $706K Shares 7,350 Share Price $96.11 Est. Cost/Share $96.66 Unrealized @ Report Date -1.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $695K Shares 120 Share Price $5789.24 Est. Cost/Share $2319.93 Unrealized @ Report Date +148.6%
AMAT APPLIED MATLS INC 0.0%
Value $652K Shares 3,560 Share Price $183.07 Est. Cost/Share $165.05 Unrealized @ Report Date +10.4%
XOM EXXON MOBIL CORP 0.0%
Value $651K Shares 6,040 Share Price $107.80 Est. Cost/Share $107.49 Unrealized @ Report Date -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $634K Shares 12,090 Share Price $52.41 Est. Cost/Share $55.98 Unrealized @ Report Date -6.4%
CTRA COTERRA ENERGY INC 0.0%
Value $519K Shares 20,430 Share Price $25.38 Est. Cost/Share $24.54 Unrealized @ Report Date +1.6%
TPR TAPESTRY INC 0.0%
Value $504K Shares 5,740 Share Price $87.81 Est. Cost/Share $74.95 Unrealized @ Report Date +16.3%
ULTA ULTA BEAUTY INC 0.0%
Value $472K Shares 1,010 Share Price $467.82 Est. Cost/Share $381.12 Unrealized @ Report Date +22.7%
SPGI S&P GLOBAL INC 0.0%
Value $411K Shares 780 Share Price $527.29 Est. Cost/Share $489.86 Unrealized @ Report Date +7.2%
LNG CHENIERE ENERGY INC 0.0%
Value $282K Shares 1,160 Share Price $243.52 Est. Cost/Share $225.16 Unrealized @ Report Date +8.2%
ONON ON HLDG AG 0.0%
Value $273K Shares 5,250 Share Price $52.05 Est. Cost/Share $50.96 Unrealized @ Report Date +2.1%