Nippon Life Global Investors Americas, Inc. Diversified Active

Location: New York, NY

CIK: 0001040190 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $2.371B (100.0% shares, 0.0% debt)

Holdings (106)

NVDA NVIDIA CORPORATION 9.0%
Value $212M Shares 1,137,720 Share Price $186.59 Est. Cost/Share $94.68 Unrealized @ Report Date +97.0%
MSFT MICROSOFT CORP 8.5%
Value $201M Shares 387,190 Share Price $517.95 Est. Cost/Share $118.15 Unrealized @ Report Date +337.5%
AMZN AMAZON COM INC 5.0%
Value $118M Shares 536,250 Share Price $219.57 Est. Cost/Share $133.67 Unrealized @ Report Date +64.3%
META META PLATFORMS INC 4.3%
Value $103M Shares 139,620 Share Price $734.38 Est. Cost/Share $534.61 Unrealized @ Report Date +37.3%
AVGO BROADCOM INC 4.2%
Value $100M Shares 303,380 Share Price $329.91 Est. Cost/Share $227.94 Unrealized @ Report Date +44.5%
AAPL APPLE INC 3.7%
Value $86.59M Shares 340,060 Share Price $254.63 Est. Cost/Share $101.51 Unrealized @ Report Date +150.6%
C CITIGROUP INC 2.9%
Value $69.81M Shares 687,740 Share Price $101.50 Est. Cost/Share $85.69 Unrealized @ Report Date +17.7%
MMM 3M CO 2.9%
Value $69.5M Shares 447,880 Share Price $155.18 Est. Cost/Share $124.33 Unrealized @ Report Date +24.3%
COST COSTCO WHSL CORP NEW 2.5%
Value $59.49M Shares 64,270 Share Price $925.63 Est. Cost/Share $510.35 Unrealized @ Report Date +81.1%
NOW SERVICENOW INC 2.4%
Value $57.77M Shares 62,770 Share Price $920.28 * Est. Cost/Share $108.25 Unrealized @ Report Date +70.0%
LLY ELI LILLY & CO 2.4%
Value $57.44M Shares 75,280 Share Price $763.00 Est. Cost/Share $429.75 Unrealized @ Report Date +77.3%
NFLX NETFLIX INC 2.3%
Value $55.62M Shares 46,390 Share Price $1198.92 * Est. Cost/Share $47.12 Unrealized @ Report Date +154.5%
MDT MEDTRONIC PLC 2.2%
Value $53.08M Shares 553,170 Share Price $95.95 Est. Cost/Share $85.78 Unrealized @ Report Date +11.0%
APH AMPHENOL CORP NEW 2.1%
Value $48.94M Shares 395,060 Share Price $123.89 Est. Cost/Share $86.18 Unrealized @ Report Date +43.3%
GS GOLDMAN SACHS GROUP INC 1.9%
Value $44.15M Shares 55,440 Share Price $796.35 Est. Cost/Share $618.27 Unrealized @ Report Date +28.2%
BAC BANK AMERICA CORP 1.8%
Value $43.66M Shares 846,280 Share Price $51.59 Est. Cost/Share $47.34 Unrealized @ Report Date +8.4%
GOOG ALPHABET INC 1.8%
Value $43.25M Shares 177,600 Share Price $243.55 Est. Cost/Share $115.17 Unrealized @ Report Date +111.3%
BA BOEING CO 1.7%
Value $40.86M Shares 189,330 Share Price $215.83 Est. Cost/Share $194.51 Unrealized @ Report Date +11.0%
TSLA TESLA INC 1.7%
Value $40.28M Shares 90,570 Share Price $444.72 Est. Cost/Share $279.06 Unrealized @ Report Date +59.4%
RCL ROYAL CARIBBEAN GROUP 1.7%
Value $39.55M Shares 121,850 Share Price $324.58 Est. Cost/Share $100.12 Unrealized @ Report Date +222.1%
MA MASTERCARD INCORPORATED 1.6%
Value $38.94M Shares 68,450 Share Price $568.81 Est. Cost/Share $537.18 Unrealized @ Report Date +5.7%
DIS DISNEY WALT CO 1.6%
Value $38.92M Shares 339,950 Share Price $114.50 Est. Cost/Share $103.57 Unrealized @ Report Date +9.8%
WMT WALMART INC 1.6%
Value $37.11M Shares 360,040 Share Price $103.06 Est. Cost/Share $70.25 Unrealized @ Report Date +46.4%
DOCU DOCUSIGN INC 1.5%
Value $36.66M Shares 508,590 Share Price $72.09 Est. Cost/Share $79.56 Unrealized @ Report Date -9.4%
AON AON PLC 1.4%
Value $33.78M Shares 94,730 Share Price $356.58 Est. Cost/Share $353.20 Unrealized @ Report Date +1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.4%
Value $32.06M Shares 426,950 Share Price $75.10 Est. Cost/Share $69.84 Unrealized @ Report Date +7.5%
LRCX LAM RESEARCH CORP 1.3%
Value $31.57M Shares 235,330 Share Price $134.13 Est. Cost/Share $76.38 Unrealized @ Report Date +75.0%
CBRE CBRE GROUP INC 1.3%
Value $30.85M Shares 195,770 Share Price $157.56 Est. Cost/Share $121.87 Unrealized @ Report Date +29.3%
CAH CARDINAL HEALTH INC 1.2%
Value $27.76M Shares 176,890 Share Price $156.96 Est. Cost/Share $101.21 Unrealized @ Report Date +54.2%
TJX TJX COS INC NEW 1.1%
Value $26.03M Shares 180,080 Share Price $144.54 Est. Cost/Share $104.65 Unrealized @ Report Date +37.7%
VST VISTRA CORP 1.1%
Value $25.3M Shares 129,110 Share Price $195.92 Est. Cost/Share $122.21 Unrealized @ Report Date +60.1%
AER AERCAP HOLDINGS NV 0.9%
Value $21.99M Shares 181,770 Share Price $121.00 Est. Cost/Share $116.62 Unrealized @ Report Date +3.8%
MPC MARATHON PETE CORP 0.9%
Value $21.55M Shares 111,790 Share Price $192.74 Est. Cost/Share $144.79 Unrealized @ Report Date +32.4%
FMC FMC CORP 0.9%
Value $21.1M Shares 617,830 Share Price $34.15 * Est. Cost/Share $38.30 Unrealized @ Report Date -12.7%
CAT CATERPILLAR INC 0.9%
Value $20.26M Shares 42,460 Share Price $477.15 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%
EQT EQT CORP 0.8%
Value $19.59M Shares 359,840 Share Price $54.43 Est. Cost/Share $49.63 Unrealized @ Report Date +9.4%
AXP AMERICAN EXPRESS CO 0.8%
Value $18.31M Shares 55,110 Share Price $332.16 Est. Cost/Share $167.99 Unrealized @ Report Date +96.8%
FFIV F5 INC 0.8%
Value $18.05M Shares 55,840 Share Price $323.19 Est. Cost/Share $305.40 Unrealized @ Report Date +5.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value $17.87M Shares 56,650 Share Price $315.43 Est. Cost/Share $115.09 Unrealized @ Report Date +172.7%
IRM IRON MTN INC DEL 0.7%
Value $15.55M Shares 151,450 Share Price $102.65 Est. Cost/Share $87.41 Unrealized @ Report Date +15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $15.53M Shares 92,200 Share Price $168.48 Est. Cost/Share $151.95 Unrealized @ Report Date +10.5%
RSG REPUBLIC SVCS INC 0.6%
Value $15.01M Shares 65,400 Share Price $229.48 Est. Cost/Share $138.45 Unrealized @ Report Date +64.8%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $14.01M Shares 42,580 Share Price $329.07 Est. Cost/Share $240.42 Unrealized @ Report Date +36.7%
R RYDER SYS INC 0.6%
Value $13.52M Shares 71,670 Share Price $188.64 Est. Cost/Share $180.37 Unrealized @ Report Date +4.6%
LIN LINDE PLC 0.6%
Value $13.2M Shares 27,790 Share Price $475.00 Est. Cost/Share $390.12 Unrealized @ Report Date +21.3%
PCG PG&E CORP 0.6%
Value $13.16M Shares 871,260 Share Price $15.10 Est. Cost/Share $14.52 Unrealized @ Report Date +3.6%
APO APOLLO GLOBAL MGMT INC 0.5%
Value $11.9M Shares 89,270 Share Price $133.27 Est. Cost/Share $135.61 Unrealized @ Report Date -2.1%
ABBV ABBVIE INC 0.5%
Value $11.11M Shares 47,970 Share Price $231.54 Est. Cost/Share $113.58 Unrealized @ Report Date +102.4%
IQV IQVIA HLDGS INC 0.5%
Value $11.04M Shares 58,130 Share Price $189.94 Est. Cost/Share $199.80 Unrealized @ Report Date -4.9%
AMP AMERIPRISE FINL INC 0.4%
Value $10.42M Shares 21,210 Share Price $491.25 Est. Cost/Share $196.56 Unrealized @ Report Date +149.1%
AZO AUTOZONE INC 0.4%
Value $9.91M Shares 2,310 Share Price $4290.24 Est. Cost/Share $2099.50 Unrealized @ Report Date +104.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $9.472M Shares 36,370 Share Price $260.44 Est. Cost/Share $141.80 Unrealized @ Report Date +83.2%
FLS FLOWSERVE CORP 0.4%
Value $8.759M Shares 164,250 Share Price $53.33 Est. Cost/Share $37.81 Unrealized @ Report Date +40.1%
SPGI S&P GLOBAL INC 0.3%
Value $7.914M Shares 16,260 Share Price $486.71 Est. Cost/Share $531.73 Unrealized @ Report Date -8.6%
BRBR BELLRING BRANDS INC 0.3%
Value $7.801M Shares 214,620 Share Price $36.35 Est. Cost/Share $45.18 Unrealized @ Report Date -19.5%
HD HOME DEPOT INC 0.3%
Value $7.504M Shares 18,520 Share Price $405.19 Est. Cost/Share $380.96 Unrealized @ Report Date +5.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $7.258M Shares 115,350 Share Price $62.92 Est. Cost/Share $63.84 Unrealized @ Report Date -3.0%
CVS CVS HEALTH CORP 0.3%
Value $6.729M Shares 89,250 Share Price $75.39 Est. Cost/Share $64.87 Unrealized @ Report Date +15.3%
TPR TAPESTRY INC 0.3%
Value $5.996M Shares 52,960 Share Price $113.22 Est. Cost/Share $100.85 Unrealized @ Report Date +11.9%
CVX CHEVRON CORP NEW 0.2%
Value $5.903M Shares 38,010 Share Price $155.29 Est. Cost/Share $150.48 Unrealized @ Report Date +2.1%
PGR PROGRESSIVE CORP 0.2%
Value $5.863M Shares 23,740 Share Price $246.95 * Est. Cost/Share $233.56 Unrealized @ Report Date -0.6%
ECL ECOLAB INC 0.2%
Value $5.745M Shares 20,930 Share Price $274.50 Est. Cost/Share $240.55 Unrealized @ Report Date +13.5%
DXCM DEXCOM INC 0.2%
Value $5.132M Shares 76,260 Share Price $67.29 Est. Cost/Share $78.50 Unrealized @ Report Date -14.3%
EXAS EXACT SCIENCES CORP 0.2%
Value $4.788M Shares 87,510 Share Price $54.71 Est. Cost/Share $50.80 Unrealized @ Report Date +7.7%
ZTS ZOETIS INC 0.2%
Value $4.436M Shares 30,320 Share Price $146.32 Est. Cost/Share $167.19 Unrealized @ Report Date -12.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.032M Shares 51,840 Share Price $77.77 Est. Cost/Share $72.48 Unrealized @ Report Date +7.3%
ROL ROLLINS INC 0.2%
Value $3.922M Shares 66,770 Share Price $58.74 Est. Cost/Share $55.87 Unrealized @ Report Date +4.8%
COP CONOCOPHILLIPS 0.2%
Value $3.866M Shares 40,870 Share Price $94.59 Est. Cost/Share $103.39 Unrealized @ Report Date -9.4%
KO COCA COLA CO 0.2%
Value $3.592M Shares 53,790 Share Price $66.78 Est. Cost/Share $64.97 Unrealized @ Report Date +1.4%
NKE NIKE INC 0.2%
Value $3.578M Shares 50,990 Share Price $70.17 Est. Cost/Share $73.79 Unrealized @ Report Date -6.1%
TRGP TARGA RES CORP 0.1%
Value $2.788M Shares 16,640 Share Price $167.54 Est. Cost/Share $188.35 Unrealized @ Report Date -11.6%
MGNI MAGNITE INC 0.1%
Value $2.621M Shares 120,350 Share Price $21.78 Est. Cost/Share $23.61 Unrealized @ Report Date -7.8%
ETN EATON CORP PLC 0.1%
Value $2.268M Shares 6,060 Share Price $374.25 Est. Cost/Share $236.40 Unrealized @ Report Date +58.3%
SNOW SNOWFLAKE INC 0.1%
Value $2.192M Shares 9,720 Share Price $225.55 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
GGG GRACO INC 0.1%
Value $2.029M Shares 23,880 Share Price $84.96 Est. Cost/Share $78.67 Unrealized @ Report Date +7.3%
V VISA INC 0.1%
Value $1.809M Shares 5,300 Share Price $341.38 Est. Cost/Share $161.19 Unrealized @ Report Date +111.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.796M Shares 11,100 Share Price $161.79 Est. Cost/Share $119.28 Unrealized @ Report Date +35.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.791M Shares 3,690 Share Price $485.49 Est. Cost/Share $555.11 Unrealized @ Report Date -12.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.756M Shares 19,210 Share Price $91.43 Est. Cost/Share $73.73 Unrealized @ Report Date +23.4%
PTC PTC INC 0.1%
Value $1.742M Shares 8,580 Share Price $203.02 Est. Cost/Share $159.24 Unrealized @ Report Date +27.5%
CTAS CINTAS CORP 0.1%
Value $1.564M Shares 7,620 Share Price $205.26 Est. Cost/Share $163.99 Unrealized @ Report Date +24.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.475M Shares 9,600 Share Price $153.65 Est. Cost/Share $143.43 Unrealized @ Report Date +6.4%
EQIX EQUINIX INC 0.1%
Value $1.363M Shares 1,740 Share Price $783.24 Est. Cost/Share $746.64 Unrealized @ Report Date +4.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.361M Shares 7,020 Share Price $193.85 Est. Cost/Share $190.33 Unrealized @ Report Date +0.1%
AIZ ASSURANT INC 0.1%
Value $1.289M Shares 5,950 Share Price $216.60 Est. Cost/Share $136.82 Unrealized @ Report Date +57.7%
T AT&T INC 0.1%
Value $1.258M Shares 44,560 Share Price $28.24 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.18M Shares 3,360 Share Price $351.26 Est. Cost/Share $263.17 Unrealized @ Report Date +33.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.143M Shares 13,600 Share Price $84.07 Est. Cost/Share $55.83 Unrealized @ Report Date +50.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 2,830 Share Price $391.64 Est. Cost/Share $417.92 Unrealized @ Report Date -6.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $980K Shares 2,830 Share Price $346.26 Est. Cost/Share $307.16 Unrealized @ Report Date +12.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $937K Shares 2,220 Share Price $421.96 Est. Cost/Share $345.45 Unrealized @ Report Date +22.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $894K Shares 10,200 Share Price $87.63 Est. Cost/Share $95.71 Unrealized @ Report Date -8.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $829K Shares 7,690 Share Price $107.81 Est. Cost/Share $88.49 Unrealized @ Report Date +21.8%
XOM EXXON MOBIL CORP 0.0%
Value $761K Shares 6,750 Share Price $112.75 Est. Cost/Share $107.72 Unrealized @ Report Date +3.8%
ULTA ULTA BEAUTY INC 0.0%
Value $744K Shares 1,360 Share Price $546.75 Est. Cost/Share $414.90 Unrealized @ Report Date +31.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $702K Shares 130 Share Price $5399.27 Est. Cost/Share $2569.44 Unrealized @ Report Date +109.7%
BURL BURLINGTON STORES INC 0.0%
Value $700K Shares 2,750 Share Price $254.50 Est. Cost/Share $259.07 Unrealized @ Report Date -1.8%
PSX PHILLIPS 66 0.0%
Value $639K Shares 4,700 Share Price $136.02 Est. Cost/Share $109.47 Unrealized @ Report Date +23.2%
NI NISOURCE INC 0.0%
Value $596K Shares 13,760 Share Price $43.30 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
PLNT PLANET FITNESS INC 0.0%
Value $551K Shares 5,310 Share Price $103.80 Est. Cost/Share $100.59 Unrealized @ Report Date +3.2%
AME AMETEK INC 0.0%
Value $547K Shares 2,910 Share Price $188.00 Est. Cost/Share $116.97 Unrealized @ Report Date +60.5%
SRE SEMPRA 0.0%
Value $535K Shares 5,950 Share Price $89.98 Est. Cost/Share $72.59 Unrealized @ Report Date +22.2%
CTRA COTERRA ENERGY INC 0.0%
Value $510K Shares 21,580 Share Price $23.65 Est. Cost/Share $24.50 Unrealized @ Report Date -4.3%
TMUS T-MOBILE US INC 0.0%
Value $397K Shares 1,660 Share Price $239.38 Est. Cost/Share $241.48 Unrealized @ Report Date -1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $378K Shares 5,150 Share Price $73.32 Est. Cost/Share $73.32 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $317K Shares 1,350 Share Price $234.98 Est. Cost/Share $226.55 Unrealized @ Report Date +3.7%