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Nippon Life Global Investors Americas, Inc.
Vermögensverwalter · Portfolio $2.51 Mrd. · 104 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 29.10.2026; Veränderung – ggü. 30.06.2026 · 114
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 968 430 | $221 Mio. | 8.83% | −84 690 |
| Apple Inc. US:AAPL | 556 230 | $185 Mio. | 7.39% | +124 490 |
| Microsoft Corporation US:MSFT | 331 570 | $170 Mio. | 6.78% | −23 480 |
| Alphabet Inc. US:GOOG | 440 230 | $150 Mio. | 5.98% | −23 360 |
| Amazon.com, Inc. US:AMZN | 496 360 | $124 Mio. | 4.93% | −45 850 |
| Meta Platforms, Inc. US:META | 125 950 | $91.3 Mio. | 3.64% | +7 330 |
| Advanced Micro Devices Inc US:AMD | 124 040 | $75.9 Mio. | 3.03% | +820 |
| Broadcom Inc. US:AVGO | 191 590 | $67.3 Mio. | 2.68% | −47 760 |
| Eli Lilly and Company US:LLY | 54 350 | $62.9 Mio. | 2.51% | −10 040 |
| Deere & Company US:DE | 87 630 | $59.0 Mio. | 2.35% | +84 720 |
| 3M Company US:MMM | 345 280 | $56.7 Mio. | 2.26% | neu |
| Micron Technology Inc US:MU | 51 930 | $55.3 Mio. | 2.21% | −5 040 |
| F5 Networks Inc US:FFIV | 115 800 | $51.6 Mio. | 2.06% | −32 490 |
| Visa Inc. Class A US:V | 143 340 | $51.5 Mio. | 2.05% | −1 990 |
| Lam Research Corp US:LRCX | 152 120 | $50.0 Mio. | 1.99% | −2 860 |
| Costco Wholesale Corporation US:COST | 50 540 | $46.0 Mio. | 1.83% | −3 590 |
| CITIGROUP INC US:C | 341 110 | $44.2 Mio. | 1.76% | −145 600 |
| Amphenol Corporation US:APH | 522 450 | $44.1 Mio. | 1.76% | +244 940 |
| Bank of America Corp US:BAC | 763 580 | $41.6 Mio. | 1.66% | +154 950 |
| Goldman Sachs Group Inc US:GS | 41 000 | $36.9 Mio. | 1.47% | −5 310 |
| The Coca-Cola Company US:KO | 410 380 | $35.5 Mio. | 1.42% | +232 100 |
| MEDTRONIC PLC CUSIP G5960L103 | 404 280 | $35.2 Mio. | 1.40% | −66 910 |
| LINDE PLC CUSIP G54950103 | 69 090 | $32.8 Mio. | 1.31% | −1 620 |
| Targa Resources Inc US:TRGP | 119 890 | $32.4 Mio. | 1.29% | +105 130 |
| Arthur J Gallagher & Co US:AJG | 141 110 | $32.2 Mio. | 1.28% | neu |
| CVS Health Corp US:CVS | 367 540 | $31.5 Mio. | 1.26% | +20 060 |
| Biogen Inc US:BIIB | 132 210 | $29.9 Mio. | 1.19% | −5 010 |
| Tesla, Inc. US:TSLA | 83 220 | $29.5 Mio. | 1.18% | +15 450 |
| ROCKWELL AUTOMATION, INC US:ROK | 66 200 | $28.8 Mio. | 1.15% | +57 240 |
| Equinix Inc US:EQIX | 28 040 | $28.4 Mio. | 1.13% | +980 |
| Booking Holdings Inc US:BKNG | 138 680 | $22.6 Mio. | 0.90% | neu |
| Life Time Group Holdings Inc US:LTH | 564 080 | $22.5 Mio. | 0.90% | neu |
| Vistra Corp. US:VST | 156 890 | $21.7 Mio. | 0.87% | +35 460 |
| Twilio Inc US:TWLO | 70 040 | $20.5 Mio. | 0.82% | neu |
| Ryder System Inc US:R | 86 800 | $19.8 Mio. | 0.79% | −33 430 |
| GE Vernova LLC US:GEV | 20 500 | $19.5 Mio. | 0.78% | −31 460 |
| Coherent Inc US:COHR | 65 150 | $18.8 Mio. | 0.75% | +15 280 |
| JPMorgan Chase & Co. US:JPM | 56 410 | $18.7 Mio. | 0.74% | +15 970 |
| Vertex Pharmaceuticals Inc US:VRTX | 34 410 | $18.0 Mio. | 0.72% | −3 820 |
| Marathon Petroleum Corp US:MPC | 41 980 | $16.6 Mio. | 0.66% | −58 040 |
| Apollo Global Management LLC… US:APO | 140 540 | $16.3 Mio. | 0.65% | +114 950 |
| Intel Corporation US:INTC | 134 510 | $16.2 Mio. | 0.64% | neu |
| Encompass Health Corp US:EHC | 130 460 | $15.8 Mio. | 0.63% | −14 660 |
| AbbVie Inc US:ABBV | 59 950 | $15.7 Mio. | 0.63% | +17 870 |
| Walmart Inc. US:WMT | 145 140 | $15.1 Mio. | 0.60% | +133 670 |
| Sempra Energy US:SRE | 190 840 | $15.0 Mio. | 0.60% | +20 140 |
| S&P Global Inc US:SPGI | 36 110 | $14.2 Mio. | 0.57% | +8 030 |
| Thermo Fisher Scientific Inc US:TMO | 19 160 | $12.9 Mio. | 0.52% | +4 550 |
| Chevron Corp US:CVX | 57 910 | $11.8 Mio. | 0.47% | −94 050 |
| Chipotle Mexican Grill Inc US:CMG | 360 320 | $11.5 Mio. | 0.46% | +318 160 |
| ServiceNow Inc US:NOW | 83 270 | $11.2 Mio. | 0.44% | +66 490 |
| Mondelez International Inc US:MDLZ | 179 070 | $10.4 Mio. | 0.42% | −49 580 |
| Ionis Pharmaceuticals Inc US:IONS | 228 630 | $10.2 Mio. | 0.41% | neu |
| American Express Company US:AXP | 32 590 | $9.91 Mio. | 0.40% | −7 520 |
| EATON CORP PLC CUSIP G29183103 | 21 460 | $9.22 Mio. | 0.37% | neu |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 18 150 | $8.85 Mio. | 0.35% | +5 070 |
| Schlumberger NV US:SLB | 171 740 | $8.41 Mio. | 0.34% | +102 450 |
| Ameriprise Financial Inc US:AMP | 16 870 | $8.31 Mio. | 0.33% | −4 960 |
| Constellation Energy Corp US:CEG | 32 590 | $8.28 Mio. | 0.33% | −10 300 |
| ConocoPhillips US:COP | 65 290 | $8.17 Mio. | 0.33% | +26 980 |
| Iron Mountain Incorporated US:IRM | 65 560 | $7.32 Mio. | 0.29% | −45 910 |
| DexCom Inc US:DXCM | 82 170 | $7.09 Mio. | 0.28% | +28 770 |
| Freeport-McMoran Copper & Go… US:FCX | 101 270 | $7.09 Mio. | 0.28% | +21 400 |
| Palo Alto Networks Inc US:PANW | 17 060 | $6.78 Mio. | 0.27% | +12 390 |
| Ecolab Inc US:ECL | 15 600 | $4.29 Mio. | 0.17% | −4 830 |
| GE Aerospace US:GE | 8 110 | $2.53 Mio. | 0.10% | −440 |
| PNC Financial Services Group… US:PNC | 8 110 | $1.80 Mio. | 0.07% | −17 820 |
| O’Reilly Automotive Inc US:ORLY | 20 680 | $1.77 Mio. | 0.07% | −2 060 |
| CBRE Group Inc Class A US:CBRE | 13 370 | $1.72 Mio. | 0.07% | — |
| Intuitive Surgical Inc US:ISRG | 4 120 | $1.68 Mio. | 0.07% | +710 |
| Procter & Gamble Company US:PG | 10 940 | $1.59 Mio. | 0.06% | −241 550 |
| PTC Inc US:PTC | 10 740 | $1.51 Mio. | 0.06% | +630 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 3 140 | $1.42 Mio. | 0.06% | — |
| Texas Instruments Incorporat… US:TXN | 5 030 | $1.41 Mio. | 0.06% | — |
| Republic Services Inc US:RSG | 6 400 | $1.34 Mio. | 0.05% | −1 740 |
| Devon Energy Corporation US:DVN | 28 203 | $1.30 Mio. | 0.05% | — |
| Marriott International, Inc. US:MAR | 3 560 | $1.27 Mio. | 0.05% | −32 700 |
| Cintas Corporation US:CTAS | 6 440 | $1.26 Mio. | 0.05% | — |
| The TJX Companies Inc US:TJX | 8 970 | $1.19 Mio. | 0.05% | −138 410 |
| Sherwin-Williams Co US:SHW | 3 170 | $1.02 Mio. | 0.04% | −800 |
| American Electric Power Co I… US:AEP | 8 410 | $998 Tsd. | 0.04% | neu |
| MORGAN STANLEY US:MS | 5 130 | $965 Tsd. | 0.04% | +560 |
| Analog Devices Inc US:ADI | 2 420 | $960 Tsd. | 0.04% | — |
| Mastercard Inc US:MA | 1 740 | $960 Tsd. | 0.04% | — |
| Marvell Technology, Inc. US:MRVL | 3 490 | $922 Tsd. | 0.04% | −1 160 |
| Valero Energy Corporation US:VLO | 2 370 | $919 Tsd. | 0.04% | neu |
| Cardinal Health Inc US:CAH | 3 990 | $888 Tsd. | 0.04% | −910 |
| Ulta Beauty Inc US:ULTA | 1 590 | $868 Tsd. | 0.03% | neu |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 3 150 | $843 Tsd. | 0.03% | −89 720 |
| Comfort Systems USA Inc US:FIX | 460 | $761 Tsd. | 0.03% | −5 990 |
| Assurant, Inc. US:AIZ | 2 840 | $748 Tsd. | 0.03% | −1 040 |
| Tapestry Inc US:TPR | 5 230 | $602 Tsd. | 0.02% | −80 640 |
| IQVIA Holdings Inc US:IQV | 2 220 | $597 Tsd. | 0.02% | −2 080 |
| Nextera Energy Inc US:NEE | 7 640 | $579 Tsd. | 0.02% | −3 440 |
| Burlington Stores Inc US:BURL | 2 110 | $564 Tsd. | 0.02% | −590 |
| Ametek Inc US:AME | 2 120 | $525 Tsd. | 0.02% | −4 500 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 3 440 | $494 Tsd. | 0.02% | −123 370 |
| Cheniere Energy Inc US:LNG | 1 830 | $492 Tsd. | 0.02% | −630 |
| Shopify Inc US:SHOP | 2 830 | $420 Tsd. | 0.02% | −1 470 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 1 990 | $388 Tsd. | 0.02% | neu |
| Grindr Inc US:GRND | 23 800 | $367 Tsd. | 0.01% | neu |
| Lattice Semiconductor Corpor… US:LSCC | 2 770 | $348 Tsd. | 0.01% | −89 010 |
| NiSource Inc US:NI | 8 450 | $330 Tsd. | 0.01% | −5 220 |
| Modine Manufacturing Company US:MOD | 1 530 | $286 Tsd. | 0.01% | −105 790 |
| Halliburton Company US:HAL | 0 (war 10 470) | — | — | verkauft |
| Phillips 66 US:PSX | 0 (war 4 320) | — | — | verkauft |
| Rollins Inc US:ROL | 0 (war 132 700) | — | — | verkauft |
| Space Exploration Technologi… US:SPCX | 0 (war 44 360) | — | — | verkauft |
| AON PLC CUSIP G0403H108 | 0 (war 130 180) | — | — | verkauft |
| Allegro Microsystems Inc US:ALGM | 0 (war 143 870) | — | — | verkauft |
| Applied Materials Inc US:AMAT | 0 (war 3 930) | — | — | verkauft |
| Cadence Design Systems Inc US:CDNS | 0 (war 2 730) | — | — | verkauft |
| Caterpillar Inc US:CAT | 0 (war 54 360) | — | — | verkauft |
| Edwards Lifesciences Corp US:EW | 0 (war 51 670) | — | — | verkauft |
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