Nippon-Life-Global-Investors-Americas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSP",
  "FTI",
  "ACN",
  "MMM",
  "ABBV",
  "AXP",
  "AVGO",
  "ESS",
  "MCD",
  "INTU",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "LRCX",
  "LIN",
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "EQIX",
  "EQT",
  "FICO",
  "FLS",
  "GE",
  "NI",
  "ORLY",
  "AMP",
  "PNC",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "SPGI",
  "NOW",
  "SHW",
  "AMT",
  "RSG",
  "TXN",
  "TMO",
  "TJX",
  "RCL",
  "TRGP",
  "ULTA",
  "GGG",
  "DD",
  "EW",
  "TT",
  "AON",
  "APH",
  "AMD",
  "FI",
  "AIZ",
  "CAH",
  "AMZN",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WSC",
  "PTC",
  "ON",
  "OTIS",
  "PLNT",
  "AME",
  "LULU",
  "AZO",
  "BAC",
  "BDX",
  null,
  "BURL",
  "CDNS",
  "CBRE",
  "CVX",
  "LNG",
  "CMG",
  "CHD",
  "CTAS",
  "C",
  "CME",
  "KO",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "DOCU",
  "ADI",
  "NEE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 106
Total Value: 2038899319
Accession Number: 0001172661-25-001938
Form Type: 13F-HR
CIK: nippon-life-global-investors-americas
Manager Name: Nippon-Life-Global-Investors-Americas

Data Enrichment

99% identified

105 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FLOWSERVE CORP

FLS|34354P105

Shares:128.9K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.0B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:59.1K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$2.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:60.2K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$2.0B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:72.0K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$2.0B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:30.0K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$2.0B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:58.6K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.0B)

Edwards Lifesciences Corp

EW|28176E108

Shares:69.5K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.0B)

Vistra Corp.

VST|92840M102

Shares:41.3K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.0B)

EQT Corp

EQT|26884L109

Shares:76.9K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.0B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:23.4K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

Marathon Petroleum Corp

MPC|56585A102

Shares:25.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.0B)

CONOCOPHILLIPS

COP|20825C104

Shares:34.4K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:84.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.0B)

GRACO INC

GGG|384109104

Shares:26.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.0B)

852234103

Shares:39.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.0B)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.0B)

Eaton Corp plc

ETN|G29183103

Shares:6.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.0B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:7.5K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

Accenture plc

ACN|G1151C101

Shares:5.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.0B)

VISA INC.

V|92826C839

Shares:4.3K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FLOWSERVE CORP(FLScusip34354P105)	128.9K	QoQ 0.00% (-0) YoY -73.63% (-360.1K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.0B)	QoQ -15.04% (-$1.1M) YoY -71.82% (-$16.1M)
Planet Fitness, Inc.(PLNTcusip72703H101)	59.1K	QoQ NEW(+59.1K) YoY NEW(+59.1K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$2.0B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	60.2K	QoQ -40.05% (-40.2K) YoY NEW(+60.2K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$2.0B)	QoQ -45.73% (-$4.6M) YoY NEW(+$5.5M)
DuPont de Nemours, Inc.(DDcusip26614N102)	72.0K	QoQ 0.00% (-0) YoY NEW(+72.0K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$2.0B)	QoQ -2.05% (-$113.0K) YoY NEW(+$5.4M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$2.0B)	QoQ -8.85% (-$512.6K) YoY NEW(+$5.3M)
IRON MOUNTAIN INC(IRMcusip46284V101)	58.6K	QoQ -49.90% (-58.4K) YoY NEW(+58.6K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.0B)	QoQ -58.90% (-$7.3M) YoY NEW(+$5.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	69.5K	QoQ 0.00% (-0) YoY NEW(+69.5K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.0B)	QoQ -2.09% (-$107.6K) YoY NEW(+$5.0M)
Vistra Corp.(VSTcusip92840M102)	41.3K	QoQ +8.30% (-3.2K) YoY -89.56% (-354.7K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.0B)	QoQ -7.74% (-$407.1K) YoY -82.40% (-$22.7M)
EQT Corp(EQTcusip26884L109)	76.9K	QoQ +9.05% (+6.4K) YoY +536.39% (+64.8K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.0B)	QoQ +26.37% (+$857.8K) YoY +817.25% (+$3.7M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	23.4K	QoQ 0.00% (-0) YoY -18.22% (-5.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ -14.07% (-$610.2K) YoY -39.35% (-$2.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	25.3K	QoQ -82.68% (-120.7K) YoY -84.12% (-134.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.0B)	QoQ -81.91% (-$16.7M) YoY -88.52% (-$28.4M)
CONOCOPHILLIPS(COPcusip20825C104)	34.4K	QoQ -79.23% (-131.2K) YoY -83.68% (-176.4K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.0B)	QoQ -78.00% (-$12.8M) YoY -86.53% (-$23.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	84.0K	QoQ -87.47% (-586.8K) YoY -51.42% (-88.9K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.0B)	QoQ -88.11% (-$26.0M) YoY -46.54% (-$3.1M)
GRACO INC(GGGcusip384109104)	26.1K	QoQ +27.60% (+5.7K) YoY +6.48% (-1.6K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.0B)	QoQ +26.42% (+$455.9K) YoY -4.85% (-$111.3K)
(cusip852234103)✕	39.5K	QoQ -45.08% (-32.4K) YoY -64.39% (-71.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.0B)	QoQ -64.89% (-$4.0M) YoY -77.12% (-$7.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	10.0K	QoQ +117.21% (+5.4K) YoY -93.78% (-150.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.0B)	QoQ +120.80% (+$929.6K) YoY -93.47% (-$24.3M)
Eaton Corp plc(ETNcusipG29183103)	6.1K	QoQ +19.10% (-980) YoY -95.34% (-125.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.0B)	QoQ -2.44% (-$41.6K) YoY -95.94% (-$39.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.5K	QoQ -8.92% (-740) YoY -12.51% (-1.1K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ +7.19% (-$110.3K) YoY -3.65% (-$62.3K)
Accenture plc(ACNcusipG1151C101)	5.0K	QoQ +22.35% (+910) YoY +2.89% (-140)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.0B)	QoQ +8.53% (+$122.2K) YoY -7.36% (-$123.6K)
VISA INC.(Vcusip92826C839)	4.3K	QoQ -19.55% (-1.1K) YoY -94.58% (-75.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.0B)	QoQ -10.79% (-$183.1K) YoY -93.19% (-$20.7M)