Nippon Life Global Investors Americas, Inc. Diversified Active

Location: New York, NY

CIK: 0001040190 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $2.414B (100.0% shares, 0.0% debt)

Holdings (104)

NVDA NVIDIA CORPORATION 9.1%
Value $220M Shares 1,178,890 Share Price $186.50 Est. Cost/Share $97.88 Unrealized @ Report Date +90.5%
MSFT MICROSOFT CORP 7.8%
Value $187M Shares 387,160 Share Price $483.62 Est. Cost/Share $118.15 Unrealized @ Report Date +309.3%
GOOG ALPHABET INC 6.1%
Value $146M Shares 465,810 Share Price $313.80 Est. Cost/Share $221.07 Unrealized @ Report Date +41.9%
AMZN AMAZON COM INC 5.2%
Value $126M Shares 547,770 Share Price $230.82 Est. Cost/Share $135.67 Unrealized @ Report Date +70.1%
AVGO BROADCOM INC 4.7%
Value $115M Shares 331,100 Share Price $346.10 Est. Cost/Share $238.75 Unrealized @ Report Date +45.0%
AAPL APPLE INC 4.0%
Value $95.94M Shares 352,920 Share Price $271.86 Est. Cost/Share $107.59 Unrealized @ Report Date +152.7%
LLY ELI LILLY & CO 3.4%
Value $81.74M Shares 76,060 Share Price $1074.68 Est. Cost/Share $435.15 Unrealized @ Report Date +147.0%
C CITIGROUP INC 3.3%
Value $80.14M Shares 686,740 Share Price $116.69 Est. Cost/Share $85.69 Unrealized @ Report Date +36.2%
MMM 3M CO 2.4%
Value $58.25M Shares 363,810 Share Price $160.10 Est. Cost/Share $124.33 Unrealized @ Report Date +28.8%
META META PLATFORMS INC 2.4%
Value $57.83M Shares 87,610 Share Price $660.09 Est. Cost/Share $534.61 Unrealized @ Report Date +23.5%
APH AMPHENOL CORP NEW 2.3%
Value $55.31M Shares 408,630 Share Price $135.36 Est. Cost/Share $87.75 Unrealized @ Report Date +54.0%
COST COSTCO WHSL CORP NEW 2.3%
Value $54.92M Shares 63,690 Share Price $862.34 Est. Cost/Share $510.35 Unrealized @ Report Date +69.0%
BAC BANK AMERICA CORP 2.0%
Value $48.36M Shares 879,330 Share Price $55.00 Est. Cost/Share $47.54 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 2.0%
Value $48.26M Shares 54,900 Share Price $879.00 Est. Cost/Share $618.27 Unrealized @ Report Date +42.2%
MDT MEDTRONIC PLC 2.0%
Value $47.8M Shares 493,920 Share Price $96.77 Est. Cost/Share $85.78 Unrealized @ Report Date +12.0%
WMT WALMART INC 1.8%
Value $42.38M Shares 379,690 Share Price $111.62 Est. Cost/Share $72.16 Unrealized @ Report Date +54.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 1.7%
Value $41.03M Shares 500,220 Share Price $82.02 Est. Cost/Share $71.02 Unrealized @ Report Date +15.5%
NOW SERVICENOW INC 1.7%
Value $40.7M Shares 265,700 Share Price $153.19 Est. Cost/Share $156.59 Unrealized @ Report Date -2.2%
MA MASTERCARD INCORPORATED 1.6%
Value $39.51M Shares 69,210 Share Price $570.88 Est. Cost/Share $537.42 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 1.6%
Value $38.53M Shares 67,260 Share Price $572.87 Est. Cost/Share $473.36 Unrealized @ Report Date +21.0%
LRCX LAM RESEARCH CORP 1.6%
Value $37.62M Shares 219,470 Share Price $171.42 Est. Cost/Share $76.38 Unrealized @ Report Date +124.1%
BA BOEING CO 1.5%
Value $36.1M Shares 166,280 Share Price $217.12 Est. Cost/Share $194.51 Unrealized @ Report Date +11.6%
TSLA TESLA INC 1.5%
Value $35.26M Shares 78,410 Share Price $449.72 Est. Cost/Share $279.06 Unrealized @ Report Date +61.2%
AON AON PLC 1.4%
Value $34.92M Shares 98,970 Share Price $352.88 Est. Cost/Share $353.02 Unrealized @ Report Date -0.0%
CBRE CBRE GROUP INC 1.4%
Value $33.26M Shares 206,880 Share Price $160.79 Est. Cost/Share $123.77 Unrealized @ Report Date +29.9%
CEG CONSTELLATION ENERGY CORP 1.2%
Value $29.64M Shares 83,910 Share Price $353.27 Est. Cost/Share $300.90 Unrealized @ Report Date +17.4%
TJX TJX COS INC NEW 1.2%
Value $29.62M Shares 192,800 Share Price $153.61 Est. Cost/Share $107.49 Unrealized @ Report Date +42.9%
CAH CARDINAL HEALTH INC 1.1%
Value $27.54M Shares 134,010 Share Price $205.50 Est. Cost/Share $101.21 Unrealized @ Report Date +102.5%
LIN LINDE PLC 1.1%
Value $27.4M Shares 64,260 Share Price $426.39 Est. Cost/Share $411.21 Unrealized @ Report Date +3.7%
AER AERCAP HOLDINGS NV 1.1%
Value $27.23M Shares 189,430 Share Price $143.76 Est. Cost/Share $117.26 Unrealized @ Report Date +22.6%
R RYDER SYS INC 1.1%
Value $26.91M Shares 140,580 Share Price $191.39 Est. Cost/Share $180.04 Unrealized @ Report Date +6.3%
SNOW SNOWFLAKE INC 1.0%
Value $24.57M Shares 111,990 Share Price $219.36 Est. Cost/Share $241.54 Unrealized @ Report Date -9.2%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $24.38M Shares 41,990 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
EQT EQT CORP 0.8%
Value $19.37M Shares 361,470 Share Price $53.60 Est. Cost/Share $49.63 Unrealized @ Report Date +8.0%
IOT SAMSARA INC 0.8%
Value $18.83M Shares 531,310 Share Price $35.45 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
MPC MARATHON PETE CORP 0.8%
Value $18.58M Shares 114,250 Share Price $162.63 Est. Cost/Share $145.69 Unrealized @ Report Date +11.6%
ULTA ULTA BEAUTY INC 0.8%
Value $18.27M Shares 30,200 Share Price $605.01 Est. Cost/Share $543.63 Unrealized @ Report Date +11.3%
IQV IQVIA HLDGS INC 0.7%
Value $17.9M Shares 79,400 Share Price $225.41 Est. Cost/Share $204.56 Unrealized @ Report Date +10.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $16.6M Shares 102,480 Share Price $161.96 Est. Cost/Share $152.38 Unrealized @ Report Date +6.3%
VST VISTRA CORP 0.7%
Value $16.26M Shares 100,770 Share Price $161.33 Est. Cost/Share $122.21 Unrealized @ Report Date +32.0%
NFLX NETFLIX INC 0.7%
Value $15.98M Shares 170,430 Share Price $93.76 Est. Cost/Share $91.29 Unrealized @ Report Date +2.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $14.61M Shares 39,490 Share Price $369.95 Est. Cost/Share $167.99 Unrealized @ Report Date +119.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $13.92M Shares 43,200 Share Price $322.22 Est. Cost/Share $115.09 Unrealized @ Report Date +180.0%
APO APOLLO GLOBAL MGMT INC 0.5%
Value $11.96M Shares 82,610 Share Price $144.76 Est. Cost/Share $135.61 Unrealized @ Report Date +6.7%
SPGI S&P GLOBAL INC 0.5%
Value $11.77M Shares 22,530 Share Price $522.59 Est. Cost/Share $521.29 Unrealized @ Report Date +0.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value $10.81M Shares 34,840 Share Price $310.24 Est. Cost/Share $141.80 Unrealized @ Report Date +118.8%
ABBV ABBVIE INC 0.4%
Value $10.57M Shares 46,250 Share Price $228.49 Est. Cost/Share $113.58 Unrealized @ Report Date +101.2%
AMP AMERIPRISE FINL INC 0.4%
Value $9.841M Shares 20,070 Share Price $490.34 Est. Cost/Share $196.56 Unrealized @ Report Date +149.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $9.237M Shares 170,170 Share Price $54.28 Est. Cost/Share $61.66 Unrealized @ Report Date -12.7%
IRM IRON MTN INC DEL 0.4%
Value $9.066M Shares 108,430 Share Price $83.61 Est. Cost/Share $87.41 Unrealized @ Report Date -5.1%
FLS FLOWSERVE CORP 0.3%
Value $8.147M Shares 117,110 Share Price $69.57 Est. Cost/Share $37.81 Unrealized @ Report Date +83.5%
CVS CVS HEALTH CORP 0.3%
Value $8.059M Shares 101,550 Share Price $79.36 Est. Cost/Share $66.54 Unrealized @ Report Date +19.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value $7.572M Shares 149,080 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
DIS DISNEY WALT CO 0.3%
Value $7.252M Shares 63,390 Share Price $114.41 Est. Cost/Share $103.57 Unrealized @ Report Date +9.8%
HD HOME DEPOT INC 0.3%
Value $6.645M Shares 19,310 Share Price $344.10 Est. Cost/Share $380.29 Unrealized @ Report Date -9.5%
TPR TAPESTRY INC 0.3%
Value $6.414M Shares 50,200 Share Price $127.77 Est. Cost/Share $100.85 Unrealized @ Report Date +26.7%
AZO AUTOZONE INC 0.3%
Value $6.342M Shares 1,870 Share Price $3391.50 Est. Cost/Share $2099.50 Unrealized @ Report Date +61.5%
DOCU DOCUSIGN INC 0.3%
Value $6.265M Shares 91,590 Share Price $68.40 Est. Cost/Share $79.56 Unrealized @ Report Date -14.0%
PGR PROGRESSIVE CORP 0.2%
Value $5.793M Shares 25,440 Share Price $227.72 * Est. Cost/Share $232.14 Unrealized @ Report Date -7.8%
CVX CHEVRON CORP NEW 0.2%
Value $5.4M Shares 35,430 Share Price $152.41 Est. Cost/Share $150.48 Unrealized @ Report Date +1.3%
ECL ECOLAB INC 0.2%
Value $5.116M Shares 19,440 Share Price $263.19 Est. Cost/Share $240.55 Unrealized @ Report Date +9.1%
EXAS EXACT SCIENCES CORP 0.2%
Value $4.97M Shares 48,940 Share Price $101.56 Est. Cost/Share $50.80 Unrealized @ Report Date +99.9%
BIIB BIOGEN INC 0.2%
Value $4.662M Shares 26,490 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
DXCM DEXCOM INC 0.2%
Value $4.332M Shares 65,270 Share Price $66.37 Est. Cost/Share $78.50 Unrealized @ Report Date -15.5%
WING WINGSTOP INC 0.2%
Value $4.102M Shares 17,200 Share Price $238.49 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
COP CONOCOPHILLIPS 0.2%
Value $3.942M Shares 42,110 Share Price $93.61 Est. Cost/Share $103.00 Unrealized @ Report Date -9.1%
KO COCA COLA CO 0.2%
Value $3.76M Shares 53,790 Share Price $69.91 Est. Cost/Share $64.97 Unrealized @ Report Date +7.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value $3.597M Shares 112,890 Share Price $31.86 Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
PLNT PLANET FITNESS INC 0.1%
Value $3.514M Shares 32,400 Share Price $108.47 Est. Cost/Share $102.55 Unrealized @ Report Date +5.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.468M Shares 12,390 Share Price $279.92 Est. Cost/Share $100.12 Unrealized @ Report Date +178.6%
ROL ROLLINS INC 0.1%
Value $3.275M Shares 54,570 Share Price $60.02 Est. Cost/Share $55.87 Unrealized @ Report Date +7.4%
NKE NIKE INC 0.1%
Value $2.992M Shares 46,660 Share Price $64.11 Est. Cost/Share $73.79 Unrealized @ Report Date -13.7%
TRGP TARGA RES CORP 0.1%
Value $2.727M Shares 14,780 Share Price $184.50 Est. Cost/Share $188.35 Unrealized @ Report Date -2.0%
ETN EATON CORP PLC 0.1%
Value $2.679M Shares 8,410 Share Price $318.51 Est. Cost/Share $269.37 Unrealized @ Report Date +18.2%
RSG REPUBLIC SVCS INC 0.1%
Value $2.174M Shares 10,260 Share Price $211.93 Est. Cost/Share $138.45 Unrealized @ Report Date +52.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.157M Shares 10,070 Share Price $214.16 Est. Cost/Share $119.28 Unrealized @ Report Date +79.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.879M Shares 3,240 Share Price $579.87 Est. Cost/Share $555.11 Unrealized @ Report Date +4.4%
GGG GRACO INC 0.1%
Value $1.53M Shares 18,660 Share Price $81.97 Est. Cost/Share $78.67 Unrealized @ Report Date +3.8%
XYL XYLEM INC 0.1%
Value $1.464M Shares 10,750 Share Price $136.18 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
CTAS CINTAS CORP 0.1%
Value $1.392M Shares 7,400 Share Price $188.07 Est. Cost/Share $163.99 Unrealized @ Report Date +14.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.308M Shares 9,130 Share Price $143.31 Est. Cost/Share $143.43 Unrealized @ Report Date -0.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.265M Shares 14,480 Share Price $87.35 Est. Cost/Share $73.73 Unrealized @ Report Date +18.5%
V VISA INC 0.1%
Value $1.252M Shares 3,570 Share Price $350.71 Est. Cost/Share $161.19 Unrealized @ Report Date +117.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.141M Shares 3,650 Share Price $312.58 Est. Cost/Share $268.18 Unrealized @ Report Date +16.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.099M Shares 12,930 Share Price $84.98 Est. Cost/Share $55.83 Unrealized @ Report Date +52.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 2,250 Share Price $453.36 Est. Cost/Share $417.92 Unrealized @ Report Date +8.5%
FFIV F5 INC 0.0%
Value $1.013M Shares 3,970 Share Price $255.26 Est. Cost/Share $305.40 Unrealized @ Report Date -16.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.012M Shares 2,600 Share Price $389.20 Est. Cost/Share $355.41 Unrealized @ Report Date +9.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $964K Shares 180 Share Price $5355.33 Est. Cost/Share $3282.88 Unrealized @ Report Date +63.1%
NEE NEXTERA ENERGY INC 0.0%
Value $916K Shares 11,410 Share Price $80.28 Est. Cost/Share $82.50 Unrealized @ Report Date -2.7%
AME AMETEK INC 0.0%
Value $735K Shares 3,580 Share Price $205.31 Est. Cost/Share $131.45 Unrealized @ Report Date +56.2%
MS MORGAN STANLEY 0.0%
Value $724K Shares 4,080 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $716K Shares 2,210 Share Price $324.03 Est. Cost/Share $307.16 Unrealized @ Report Date +5.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $685K Shares 8,170 Share Price $83.85 Est. Cost/Share $95.71 Unrealized @ Report Date -12.4%
AIZ ASSURANT INC 0.0%
Value $636K Shares 2,640 Share Price $240.85 Est. Cost/Share $136.82 Unrealized @ Report Date +76.0%
SRE SEMPRA 0.0%
Value $614K Shares 6,920 Share Price $88.79 Est. Cost/Share $75.10 Unrealized @ Report Date +17.6%
PSX PHILLIPS 66 0.0%
Value $610K Shares 4,730 Share Price $129.04 Est. Cost/Share $109.47 Unrealized @ Report Date +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $597K Shares 6,550 Share Price $91.21 Est. Cost/Share $88.49 Unrealized @ Report Date +3.1%
CTRA COTERRA ENERGY INC 0.0%
Value $569K Shares 21,620 Share Price $26.32 Est. Cost/Share $24.50 Unrealized @ Report Date +7.4%
XOM EXXON MOBIL CORP 0.0%
Value $555K Shares 4,610 Share Price $120.34 Est. Cost/Share $107.72 Unrealized @ Report Date +11.7%
MGNI MAGNITE INC 0.0%
Value $522K Shares 32,180 Share Price $16.23 Est. Cost/Share $23.61 Unrealized @ Report Date -31.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $474K Shares 6,440 Share Price $73.58 Est. Cost/Share $73.37 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $317K Shares 1,630 Share Price $194.39 Est. Cost/Share $223.71 Unrealized @ Report Date -13.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $304K Shares 2,860 Share Price $106.14 Est. Cost/Share $115.70 Unrealized @ Report Date -8.4%