Nippon Life Global Investors Americas, Inc.
data from 30/09/2025
Capitalization
$ 2.371 B
4.21 %
Performance
$ -2.454 T
616 870 249.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.95% | 212.286 M $ | 1137720 | 2018/06/30 | 31.657 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.46% | 200.545 M $ | 387190 | 2006/06/30 | 7.888 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.97% | 117.744 M $ | 536250 | 2010/09/30 | 95.517 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.32% | 102.534 M $ | 139620 | 2023/06/30 | -401.310 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 4.22% | 100.088 M $ | 303380 | 2021/12/31 | 13.236 M $ | 19.68 % |
| 2025/09/30 | AAPL | APPLE INC | 3.65% | 86.589 M $ | 340060 | 2009/12/31 | 18.265 M $ | 24.11 % |
| 2025/09/30 | C | CITIGROUP INC | 2.94% | 69.806 M $ | 687740 | 2025/03/31 | 4.377 M $ | 19.24 % |
| 2025/09/30 | MMM | 3M CO | 2.93% | 69.502 M $ | 447880 | 2024/09/30 | 1.336 M $ | 1.93 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.51% | 59.490 M $ | 64270 | 2015/12/31 | -4.386 M $ | -6.50 % |
| 2025/09/30 | NOW | SERVICENOW INC | 2.44% | 57.766 M $ | 62770 | 2017/12/31 | -6.504 M $ | -10.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.42% | 57.439 M $ | 75280 | 2022/12/31 | -1.233 M $ | -2.12 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.35% | 55.618 M $ | 46390 | 2023/03/31 | -6.203 M $ | -10.47 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 2.24% | 53.077 M $ | 553170 | 2024/12/31 | 4.667 M $ | 9.18 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 2.06% | 48.944 M $ | 395060 | 2015/09/30 | 3.730 M $ | 25.28 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.86% | 44.150 M $ | 55440 | 2022/09/30 | 1.856 M $ | 12.52 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 1.84% | 43.660 M $ | 846280 | 2009/09/30 | 332.291 K $ | 9.02 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.82% | 43.254 M $ | 177600 | 2015/12/31 | 15.924 M $ | 37.30 % |
| 2025/09/30 | BA | BOEING CO | 1.72% | 40.863 M $ | 189330 | 2025/06/30 | 1.009 M $ | 3.01 % |
| 2025/09/30 | TSLA | TESLA INC | 1.70% | 40.278 M $ | 90570 | 2020/12/31 | 8.705 M $ | 40.00 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 1.67% | 39.550 M $ | 121850 | 2023/03/31 | 1.152 M $ | 3.33 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.64% | 38.935 M $ | 68450 | 2020/09/30 | 574.950 K $ | 1.22 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.64% | 38.924 M $ | 339950 | 2024/12/31 | -3.450 M $ | -7.64 % |
| 2025/09/30 | WMT | WALMART INC | 1.56% | 37.106 M $ | 360040 | 2008/06/30 | 1.780 M $ | 5.40 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 1.55% | 36.664 M $ | 508590 | 2024/12/31 | -1.260 M $ | -7.45 % |
| 2025/09/30 | AON | AON PLC | 1.42% | 33.779 M $ | 94730 | 2024/09/30 | -6.319 K $ | -0.05 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 1.35% | 32.064 M $ | 426950 | 2025/06/30 | 413.689 K $ | 1.39 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.33% | 31.566 M $ | 235330 | 2024/12/31 | 8.268 M $ | 37.48 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 1.30% | 30.846 M $ | 195770 | 2024/03/31 | 3.312 M $ | 12.45 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 1.17% | 27.765 M $ | 176890 | 2022/12/31 | -2.313 M $ | -6.57 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 1.10% | 26.029 M $ | 180080 | 2011/09/30 | 4.254 M $ | 17.05 % |
| 2025/09/30 | VST | VISTRA CORP | 1.07% | 25.295 M $ | 129110 | 2024/03/31 | 314.516 K $ | 1.09 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.93% | 21.994 M $ | 181770 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.91% | 21.546 M $ | 111790 | 2021/09/30 | 2.986 M $ | 16.03 % |
| 2025/09/30 | FMC | FMC CORP | 0.89% | 21.100 M $ | 617830 | 2025/06/30 | -5.017 M $ | -19.28 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.85% | 20.260 M $ | 42460 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 0.83% | 19.586 M $ | 359840 | 2023/12/31 | -1.377 M $ | -6.67 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.77% | 18.305 M $ | 55110 | 2020/12/31 | 644.106 K $ | 4.13 % |
| 2025/09/30 | FFIV | F5 INC | 0.76% | 18.047 M $ | 55840 | 2025/06/30 | 334.314 K $ | 9.81 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.75% | 17.869 M $ | 56650 | 2016/09/30 | 4.745 M $ | 8.80 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.66% | 15.546 M $ | 151450 | 2024/06/30 | -93.315 K $ | -0.61 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.66% | 15.534 M $ | 92200 | 2018/12/31 | -2.806 M $ | -8.17 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.63% | 15.008 M $ | 65400 | 2016/06/30 | -3.109 M $ | -6.95 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.59% | 14.012 M $ | 42580 | 2022/12/31 | 288.619 K $ | 1.96 % |
| 2025/09/30 | R | RYDER SYS INC | 0.57% | 13.520 M $ | 71670 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LIN | LINDE PLC | 0.56% | 13.200 M $ | 27790 | 2023/03/31 | 169.536 K $ | 1.24 % |
| 2025/09/30 | PCG | PG&E CORP | 0.56% | 13.158 M $ | 871260 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.50% | 11.897 M $ | 89270 | 2022/03/31 | -420.625 K $ | -6.06 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.47% | 11.107 M $ | 47970 | 2020/12/31 | 2.064 M $ | 24.74 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.47% | 11.041 M $ | 58130 | 2022/06/30 | 2.001 M $ | 20.53 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.44% | 10.419 M $ | 21210 | 2019/09/30 | -964.296 K $ | -7.96 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.42% | 9.910 M $ | 2310 | 2022/03/31 | 1.659 M $ | 15.57 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.40% | 9.472 M $ | 36370 | 2021/03/31 | -503.521 K $ | -4.67 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 0.37% | 8.759 M $ | 164250 | 2023/06/30 | 129.757 K $ | 1.50 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.33% | 7.914 M $ | 16260 | 2020/03/31 | -31.652 K $ | -7.70 % |
| 2025/09/30 | BRBR | BELLRING BRANDS INC | 0.33% | 7.801 M $ | 214620 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.32% | 7.504 M $ | 18520 | 2024/03/31 | 176.173 K $ | 10.51 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.31% | 7.258 M $ | 115350 | 2020/03/31 | -580.992 K $ | -7.32 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.28% | 6.729 M $ | 89250 | 2025/06/30 | 465.365 K $ | 9.29 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.25% | 5.996 M $ | 52960 | 2025/06/30 | 145.853 K $ | 28.94 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.25% | 5.903 M $ | 38010 | 2025/03/31 | 465.123 K $ | 8.45 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.25% | 5.863 M $ | 23740 | 2024/09/30 | -2.370 M $ | -7.46 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.24% | 5.745 M $ | 20930 | 2022/03/31 | 100.952 K $ | 1.62 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.22% | 5.132 M $ | 76260 | 2025/06/30 | -1.282 M $ | -22.91 % |
| 2025/09/30 | EXAS | EXACT SCIENCES CORP | 0.20% | 4.788 M $ | 87510 | 2025/06/30 | 156.105 K $ | 2.95 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.19% | 4.436 M $ | 30320 | 2013/06/30 | -335.701 K $ | -6.18 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.17% | 4.032 M $ | 51840 | 2024/09/30 | -26.971 K $ | -0.56 % |
| 2025/09/30 | ROL | ROLLINS INC | 0.17% | 3.922 M $ | 66770 | 2025/06/30 | 126.602 K $ | 4.11 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.16% | 3.866 M $ | 40870 | 2016/06/30 | 201.760 K $ | 5.40 % |
| 2025/09/30 | KO | COCA COLA CO | 0.15% | 3.592 M $ | 53790 | 2025/03/31 | -1.043 M $ | -6.22 % |
| 2025/09/30 | NKE | NIKE INC | 0.15% | 3.578 M $ | 50990 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.12% | 2.788 M $ | 16640 | 2024/12/31 | -103.528 K $ | -3.76 % |
| 2025/09/30 | MGNI | MAGNITE INC | 0.11% | 2.621 M $ | 120350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.10% | 2.268 M $ | 6060 | 2019/03/31 | 111.672 K $ | 4.83 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.09% | 2.192 M $ | 9720 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GGG | GRACO INC | 0.09% | 2.029 M $ | 23880 | 2023/12/31 | -28.562 K $ | -1.17 % |
| 2025/09/30 | V | VISA INC | 0.08% | 1.809 M $ | 5300 | 2010/09/30 | -59.191 K $ | -3.85 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.08% | 1.796 M $ | 11100 | 2023/06/30 | 183.783 K $ | 14.02 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.08% | 1.791 M $ | 3690 | 2021/09/30 | 355.633 K $ | 19.61 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.07% | 1.756 M $ | 19210 | 2020/06/30 | -121.288 K $ | -7.67 % |
| 2025/09/30 | PTC | PTC INC | 0.07% | 1.742 M $ | 8580 | 2022/12/31 | 225.191 K $ | 17.80 % |
| 2025/09/30 | CTAS | CINTAS CORP | 0.07% | 1.564 M $ | 7620 | 2020/06/30 | -1.373 M $ | -7.90 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.06% | 1.475 M $ | 9600 | 2016/03/31 | -57.040 K $ | -3.56 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.06% | 1.363 M $ | 1740 | 2021/03/31 | -15.165 K $ | -1.54 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.06% | 1.361 M $ | 7020 | 2021/03/31 | -182.819 K $ | -12.88 % |
| 2025/09/30 | AIZ | ASSURANT INC | 0.05% | 1.289 M $ | 5950 | 2019/06/30 | 107.398 K $ | 9.68 % |
| 2025/09/30 | T | AT&T INC | 0.05% | 1.258 M $ | 44560 | 2025/06/30 | -31.444 K $ | -2.42 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.05% | 1.180 M $ | 3360 | 2023/09/30 | 138.383 K $ | 13.99 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.05% | 1.143 M $ | 13600 | 2021/06/30 | 1.891 M $ | 8.62 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.05% | 1.108 M $ | 2830 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.04% | 979.916 K $ | 2830 | 2023/12/31 | 6.959 K $ | 0.84 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 0.04% | 936.751 K $ | 2220 | 2024/09/30 | -40.015 K $ | -3.53 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.04% | 893.826 K $ | 10200 | 2023/09/30 | -62.328 K $ | -8.82 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.04% | 829.059 K $ | 7690 | 2022/03/31 | 138.964 K $ | 19.62 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.03% | 761.063 K $ | 6750 | 2022/12/31 | 29.898 K $ | 4.59 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 0.03% | 743.580 K $ | 1360 | 2025/03/31 | 79.719 K $ | 16.87 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.03% | 701.905 K $ | 130 | 2022/06/30 | -46.796 K $ | -6.74 % |
| 2025/09/30 | BURL | BURLINGTON STORES INC | 0.03% | 699.875 K $ | 2750 | 2024/09/30 | 69.952 K $ | 9.40 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.03% | 639.294 K $ | 4700 | 2025/06/30 | 101.824 K $ | 14.02 % |
| 2025/09/30 | NI | NISOURCE INC | 0.03% | 595.808 K $ | 13760 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 0.02% | 551.178 K $ | 5310 | 2025/03/31 | -350.017 K $ | -4.81 % |