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

Page 5 of 6

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PTC INC.

PTC|69370C100

Shares:8.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.0B)

CME GROUP INC.

CME|12572Q105

Shares:4.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:16.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

ASSURANT, INC.

AIZ|04621X108

Shares:5.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.0B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:750

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.0B)

Trane Technologies plc

TT|G8994E103

Shares:3.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

EQUINIX INC

EQIX|29444U700

Shares:1.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$2.0B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:8.9K

Value:$983.1K

% of Portfolio:0.0% ($983.1K/$2.0B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.4K

Value:$972.2K

% of Portfolio:0.0% ($972.2K/$2.0B)

NISOURCE INC.

NI|65473P105

Shares:23.1K

Value:$926.5K

% of Portfolio:0.0% ($926.5K/$2.0B)

Burlington Stores, Inc.

BURL|122017106

Shares:3.6K

Value:$855.6K

% of Portfolio:0.0% ($855.6K/$2.0B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.4K

Value:$820.6K

% of Portfolio:0.0% ($820.6K/$2.0B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.7K

Value:$793.2K

% of Portfolio:0.0% ($793.2K/$2.0B)

AMETEK INC/

AME|031100100

Shares:4.6K

Value:$788.4K

% of Portfolio:0.0% ($788.4K/$2.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.3K

Value:$663.5K

% of Portfolio:0.0% ($663.5K/$2.0B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.8K

Value:$663.4K

% of Portfolio:0.0% ($663.4K/$2.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.5K

Value:$640.9K

% of Portfolio:0.0% ($640.9K/$2.0B)

S&P Global Inc.

SPGI|78409V104

Shares:1.2K

Value:$599.6K

% of Portfolio:0.0% ($599.6K/$2.0B)

Booking Holdings Inc.

BKNG|09857L108

Shares:120

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PTC INC.(PTCcusip69370C100)	8.5K	QoQ +9.83% (-760) YoY -83.96% (-44.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.0B)	QoQ -7.44% (-$105.8K) YoY -86.85% (-$8.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	11.0K	QoQ -70.68% (-26.6K) YoY +15.49% (+1.5K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.0B)	QoQ -67.59% (-$2.7M) YoY +18.17% (+$201.7K)
CME GROUP INC.(CMEcusip12572Q105)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.0B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.6K	QoQ +16.85% (+2.4K) YoY -75.88% (-52.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ +15.55% (+$158.1K) YoY -73.25% (-$3.2M)
ASSURANT, INC.(AIZcusip04621X108)	5.5K	QoQ +29.95% (+1.3K) YoY -95.27% (-111.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.0B)	QoQ +27.83% (+$251.7K) YoY -94.73% (-$20.8M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	750	QoQ +38.88% (+210) YoY +15.38% (+100)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.0B)	QoQ +67.79% (+$434.1K) YoY +46.42% (+$340.7K)
Trane Technologies plc(TTcusipG8994E103)	3.1K	QoQ +17.49% (+460) YoY NEW(+3.1K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ +7.17% (+$69.7K) YoY NEW(+$1.0M)
EQUINIX INC(EQIXcusip29444U700)	1.3K	QoQ +8.62% (-100) YoY +147.05% (+750)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$2.0B)	QoQ -6.07% (-$66.4K) YoY +144.07% (+$606.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	8.9K	QoQ +11.34% (+910) YoY +32.49% (+2.2K)	All Managers (Combined)	$983.1K	0.0% ($983.1K/$2.0B)	QoQ +17.06% (+$143.3K) YoY +39.83% (+$280.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.4K	QoQ +6.07% (+310) YoY NEW(+5.4K)	All Managers (Combined)	$972.2K	0.0% ($972.2K/$2.0B)	QoQ +1.66% (+$15.9K) YoY NEW(+$972.2K)
NISOURCE INC.(NIcusip65473P105)	23.1K	QoQ +53.55% (+8.1K) YoY NEW(+23.1K)	All Managers (Combined)	$926.5K	0.0% ($926.5K/$2.0B)	QoQ +67.46% (+$373.2K) YoY NEW(+$926.5K)
Burlington Stores, Inc.(BURLcusip122017106)	3.6K	QoQ +14.33% (-450) YoY NEW(+3.6K)	All Managers (Combined)	$855.6K	0.0% ($855.6K/$2.0B)	QoQ -4.41% (-$39.5K) YoY NEW(+$855.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.4K	QoQ -8.56% (-220) YoY +29.83% (+540)	All Managers (Combined)	$820.6K	0.0% ($820.6K/$2.0B)	QoQ -6.06% (-$53.0K) YoY +30.52% (+$191.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.7K	QoQ NEW(+7.7K) YoY -3.13% (-250)	All Managers (Combined)	$793.2K	0.0% ($793.2K/$2.0B)	QoQ NEW(+$793.2K) YoY -44.86% (-$645.4K)
AMETEK INC/(AMEcusip031100100)	4.6K	QoQ -36.38% (-2.6K) YoY -39.49% (-3.0K)	All Managers (Combined)	$788.4K	0.0% ($788.4K/$2.0B)	QoQ -39.25% (-$509.5K) YoY -43.05% (-$596.2K)
ANALOG DEVICES INC(ADIcusip032654105)	3.3K	QoQ -20.53% (-850) YoY NEW(+3.3K)	All Managers (Combined)	$663.5K	0.0% ($663.5K/$2.0B)	QoQ -24.56% (-$216.1K) YoY NEW(+$663.5K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.8K	QoQ NEW(+1.8K) YoY -95.78% (-41.2K)	All Managers (Combined)	$663.4K	0.0% ($663.4K/$2.0B)	QoQ NEW(+$663.4K) YoY -97.04% (-$21.8M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.5K	QoQ -17.64% (-540) YoY +29.23% (+570)	All Managers (Combined)	$640.9K	0.0% ($640.9K/$2.0B)	QoQ -30.29% (-$278.5K) YoY +5.58% (+$33.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.2K	QoQ -39.17% (-760) YoY -85.62% (-7.0K)	All Managers (Combined)	$599.6K	0.0% ($599.6K/$2.0B)	QoQ -37.94% (-$366.6K) YoY -82.83% (-$2.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	120	QoQ +9.09% (+10) YoY -53.84% (-140)	All Managers (Combined)	$552.8K	0.0% ($552.8K/$2.0B)	QoQ +1.15% (+$6.3K) YoY -41.39% (-$390.4K)