Mga Batayang Estadistika
| Nilai Portofolio | $ 2,275,369,467 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Nippon Life Global Investors Americas, Inc. telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,275,369,467 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nippon Life Global Investors Americas, Inc. adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Meta Platforms, Inc. (US:META) , and Apple Inc. (US:AAPL) . Posisi baru Nippon Life Global Investors Americas, Inc. meliputi: GE HealthCare Technologies Inc. (US:GEHC) , Exact Sciences Corporation (US:EXAS) , F5, Inc. (US:FFIV) , Rollins, Inc. (US:ROL) , and Phillips 66 (US:PSX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 67.24 | 2.9552 | 1.9644 | |
| 1.11 | 174.95 | 7.6889 | 1.9041 | |
| 0.08 | 47.03 | 2.0669 | 1.7171 | |
| 0.16 | 33.56 | 1.4750 | 1.4750 | |
| 0.40 | 29.75 | 1.3075 | 1.3075 | |
| 0.11 | 79.84 | 3.5088 | 1.2785 | |
| 0.38 | 191.03 | 8.3956 | 1.2516 | |
| 0.62 | 26.02 | 1.1437 | 1.1437 | |
| 0.15 | 28.89 | 1.2697 | 1.0317 | |
| 0.08 | 18.30 | 0.8044 | 0.8044 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 42.70 | 1.8764 | -1.6251 | |
| 0.02 | 6.23 | 0.2736 | -1.2669 | |
| 0.04 | 5.50 | 0.2419 | -1.1981 | |
| 0.37 | 75.77 | 3.3298 | -1.0653 | |
| 0.19 | 34.34 | 1.5093 | -0.9460 | |
| 0.04 | 0.99 | 0.0435 | -0.7704 | |
| 0.18 | 44.76 | 1.9671 | -0.7620 | |
| 0.12 | 31.76 | 1.3959 | -0.6705 | |
| 0.02 | 2.76 | 0.1211 | -0.6517 | |
| 0.04 | 9.53 | 0.4188 | -0.6172 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.38 | -1.02 | 191.03 | 31.15 | 8.3956 | 1.2516 | |||
| NVDA / NVIDIA Corporation | 1.11 | 1.76 | 174.95 | 48.33 | 7.6889 | 1.9041 | |||
| AMZN / Amazon.com, Inc. | 0.53 | 1.24 | 116.42 | 16.75 | 5.1165 | 0.2256 | |||
| META / Meta Platforms, Inc. | 0.11 | 37.10 | 79.84 | 75.57 | 3.5088 | 1.2785 | |||
| AAPL / Apple Inc. | 0.37 | -8.46 | 75.77 | -15.45 | 3.3298 | -1.0653 | |||
| INTU / Intuit Inc. | 0.09 | -5.43 | 69.28 | 21.31 | 3.0448 | 0.2439 | |||
| MMM / 3M Company | 0.45 | 5.70 | 69.17 | 9.57 | 3.0399 | -0.0563 | |||
| COST / Costco Wholesale Corporation | 0.07 | -0.26 | 67.51 | 4.39 | 2.9672 | -0.2048 | |||
| AVGO / Broadcom Inc. | 0.24 | 102.17 | 67.24 | 232.85 | 2.9552 | 1.9644 | |||
| NOW / ServiceNow, Inc. | 0.06 | -4.59 | 62.02 | 23.21 | 2.7259 | 0.2569 | |||
| NFLX / Netflix, Inc. | 0.04 | -15.64 | 59.24 | 21.15 | 2.6037 | 0.2052 | |||
| LLY / Eli Lilly and Company | 0.07 | 6.89 | 58.15 | 0.89 | 2.5558 | -0.2713 | |||
| JPM / JPMorgan Chase & Co. | 0.19 | 4.61 | 53.90 | 23.64 | 2.3688 | 0.2307 | |||
| MDT / Medtronic plc | 0.58 | 35.09 | 50.82 | 31.09 | 2.2335 | 0.3321 | |||
| WFC / Wells Fargo & Company | 0.61 | 54.99 | 48.58 | 72.98 | 2.1350 | 0.7576 | |||
| MA / Mastercard Incorporated | 0.08 | 543.27 | 47.03 | 559.49 | 2.0669 | 1.7171 | |||
| DIS / The Walt Disney Company | 0.36 | 17.41 | 45.15 | 48.05 | 1.9843 | 0.4886 | |||
| RSG / Republic Services, Inc. | 0.18 | -21.01 | 44.76 | -19.56 | 1.9671 | -0.7620 | |||
| GOOG / Alphabet Inc. | 0.24 | -47.33 | 42.70 | -40.20 | 1.8764 | -1.6251 | |||
| CAH / Cardinal Health, Inc. | 0.21 | -32.95 | 35.19 | -18.23 | 1.5467 | -0.5643 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.11 | -16.30 | 34.63 | 27.41 | 1.5220 | 0.1889 | |||
| ICE / Intercontinental Exchange, Inc. | 0.19 | -35.50 | 34.34 | -31.40 | 1.5093 | -0.9460 | |||
| BA / The Boeing Company | 0.16 | 33.56 | 1.4750 | 1.4750 | |||||
| WMT / Walmart Inc. | 0.34 | 0.18 | 32.96 | 11.32 | 1.4485 | -0.0037 | |||
| PGR / The Progressive Corporation | 0.12 | -20.05 | 31.76 | -24.61 | 1.3959 | -0.6705 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.40 | 29.75 | 1.3075 | 1.3075 | |||||
| VST / Vistra Corp. | 0.15 | 260.75 | 28.89 | 495.40 | 1.2697 | 1.0317 | |||
| CBRE / CBRE Group, Inc. | 0.19 | -5.22 | 26.61 | 1.55 | 1.1696 | -0.1157 | |||
| FMC / FMC Corporation | 0.62 | 26.02 | 1.1437 | 1.1437 | |||||
| TJX / The TJX Companies, Inc. | 0.20 | -7.31 | 24.95 | -6.03 | 1.0967 | -0.2057 | |||
| C / Citigroup Inc. | 0.27 | 169.09 | 22.75 | 222.64 | 0.9997 | 0.6539 | |||
| LRCX / Lam Research Corporation | 0.23 | 5.91 | 22.06 | 41.69 | 0.9695 | 0.2059 | |||
| MRVL / Marvell Technology, Inc. | 0.28 | -20.13 | 21.95 | 0.41 | 0.9646 | -0.1075 | |||
| TSLA / Tesla, Inc. | 0.07 | 19.58 | 21.76 | 46.58 | 0.9565 | 0.2283 | |||
| EQT / EQT Corporation | 0.35 | 360.06 | 20.64 | 402.26 | 0.9073 | 0.7056 | |||
| MPC / Marathon Petroleum Corporation | 0.11 | 343.59 | 18.63 | 405.76 | 0.8187 | 0.6380 | |||
| TMUS / T-Mobile US, Inc. | 0.08 | 18.30 | 0.8044 | 0.8044 | |||||
| CTAS / Cintas Corporation | 0.08 | 0.96 | 17.38 | 9.47 | 0.7638 | -0.0148 | |||
| DOCU / DocuSign, Inc. | 0.22 | 24.72 | 16.92 | 19.34 | 0.7435 | 0.0482 | |||
| KO / The Coca-Cola Company | 0.24 | 0.00 | 16.76 | -1.21 | 0.7365 | -0.0955 | |||
| AXP / American Express Company | 0.05 | -1.29 | 15.59 | 17.03 | 0.6851 | 0.0318 | |||
| IRM / Iron Mountain Incorporated | 0.15 | 152.72 | 15.29 | 200.67 | 0.6718 | 0.4225 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -19.55 | 14.83 | 4.23 | 0.6516 | -0.0461 | |||
| CEG / Constellation Energy Corporation | 0.05 | -63.28 | 14.76 | -41.22 | 0.6488 | -0.5830 | |||
| APH / Amphenol Corporation | 0.15 | -6.19 | 14.75 | 41.14 | 0.6484 | 0.1357 | |||
| LIN / Linde plc | 0.03 | 46.68 | 13.67 | 47.80 | 0.6007 | 0.1471 | |||
| AON / Aon plc | 0.04 | 54.87 | 12.53 | 38.44 | 0.5505 | 0.1068 | |||
| AMP / Ameriprise Financial, Inc. | 0.02 | -19.02 | 12.12 | -10.72 | 0.5325 | -0.1331 | |||
| MAR / Marriott International, Inc. | 0.04 | -0.55 | 10.77 | 14.06 | 0.4734 | 0.0102 | |||
| AZO / AutoZone, Inc. | 0.00 | -4.65 | 10.65 | -7.16 | 0.4682 | -0.0946 | |||
| EXC / Exelon Corporation | 0.24 | 10.41 | 0.4577 | 0.4577 | |||||
| IQV / IQVIA Holdings Inc. | 0.06 | 30.67 | 9.75 | 16.81 | 0.4285 | 0.0191 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.17 | -1.28 | 9.57 | 10.40 | 0.4208 | -0.0046 | |||
| GE / General Electric Company | 0.04 | -64.86 | 9.53 | -54.89 | 0.4188 | -0.6172 | |||
| FLS / Flowserve Corporation | 0.16 | 27.42 | 8.63 | 36.56 | 0.3793 | 0.0693 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.58 | 8.34 | -10.90 | 0.3666 | -0.0925 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | -6.16 | 7.93 | -6.73 | 0.3487 | -0.0685 | |||
| PLNT / Planet Fitness, Inc. | 0.07 | 12.85 | 7.27 | 27.39 | 0.3195 | 0.0396 | |||
| APO / Apollo Global Management, Inc. | 0.05 | 6.94 | 0.3050 | 0.3050 | |||||
| ECL / Ecolab Inc. | 0.02 | -81.52 | 6.23 | -80.18 | 0.2736 | -1.2669 | |||
| MCD / McDonald's Corporation | 0.02 | 0.00 | 6.04 | -6.46 | 0.2654 | -0.0513 | |||
| DXCM / DexCom, Inc. | 0.06 | 5.60 | 0.2459 | 0.2459 | |||||
| CVX / Chevron Corporation | 0.04 | -78.10 | 5.50 | -81.25 | 0.2419 | -1.1981 | |||
| ZTS / Zoetis Inc. | 0.03 | -10.02 | 5.44 | -14.77 | 0.2389 | -0.0739 | |||
| EXAS / Exact Sciences Corporation | 0.10 | 5.28 | 0.2322 | 0.2322 | |||||
| CVS / CVS Health Corporation | 0.07 | 5.01 | 0.2201 | 0.2201 | |||||
| EW / Edwards Lifesciences Corporation | 0.06 | -11.74 | 4.79 | -4.75 | 0.2107 | -0.0362 | |||
| ADI / Analog Devices, Inc. | 0.02 | 443.47 | 4.26 | 541.78 | 0.1870 | 0.1545 | |||
| COP / ConocoPhillips | 0.04 | 20.97 | 3.73 | 3.38 | 0.1641 | -0.0131 | |||
| BAC / Bank of America Corporation | 0.08 | -7.35 | 3.68 | 5.08 | 0.1618 | -0.0101 | |||
| FFIV / F5, Inc. | 0.01 | 3.41 | 0.1498 | 0.1498 | |||||
| ROL / Rollins, Inc. | 0.05 | 3.08 | 0.1353 | 0.1353 | |||||
| TRGP / Targa Resources Corp. | 0.02 | -79.86 | 2.76 | -82.51 | 0.1211 | -0.6517 | |||
| GGG / Graco Inc. | 0.03 | 8.27 | 2.43 | 11.46 | 0.1068 | -0.0001 | |||
| ETN / Eaton Corporation plc | 0.01 | 5.89 | 2.31 | 39.10 | 0.1015 | 0.0201 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -75.34 | 1.81 | -79.92 | 0.0797 | -0.3631 | |||
| ACN / Accenture plc | 0.01 | 17.67 | 1.75 | 12.75 | 0.0770 | 0.0008 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.68 | 0.0736 | 0.0736 | |||||
| PG / The Procter & Gamble Company | 0.01 | 0.90 | 1.60 | -5.71 | 0.0704 | -0.0129 | |||
| OTIS / Otis Worldwide Corporation | 0.02 | -80.38 | 1.58 | -81.18 | 0.0695 | -0.3427 | |||
| V / Visa Inc. | 0.00 | 0.23 | 1.54 | 1.59 | 0.0676 | -0.0067 | |||
| AMT / American Tower Corporation | 0.01 | -15.63 | 1.42 | -13.58 | 0.0624 | -0.0182 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 19.69 | 1.31 | 65.32 | 0.0576 | 0.0187 | |||
| T / AT&T Inc. | 0.04 | 1.30 | 0.0571 | 0.0571 | |||||
| CME / CME Group Inc. | 0.00 | -2.08 | 1.30 | 1.72 | 0.0571 | -0.0055 | |||
| PTC / PTC Inc. | 0.01 | -13.55 | 1.26 | -3.88 | 0.0556 | -0.0089 | |||
| TT / Trane Technologies plc | 0.00 | -16.18 | 1.13 | 8.74 | 0.0498 | -0.0013 | |||
| AIZ / Assurant, Inc. | 0.01 | 2.00 | 1.11 | -3.98 | 0.0488 | -0.0079 | |||
| WSC / WillScot Holdings Corporation | 0.04 | -93.94 | 0.99 | -94.03 | 0.0435 | -0.7704 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 27.38 | 0.99 | 54.53 | 0.0435 | 0.0120 | |||
| EQIX / Equinix, Inc. | 0.00 | -1.59 | 0.99 | -3.99 | 0.0434 | -0.0070 | |||
| SRE / Sempra | 0.01 | 0.95 | 0.0417 | 0.0417 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | -25.69 | 0.83 | -14.20 | 0.0367 | -0.0110 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 2.13 | 0.82 | 0.49 | 0.0362 | -0.0040 | |||
| AME / AMETEK, Inc. | 0.00 | -9.61 | 0.75 | -4.95 | 0.0329 | -0.0057 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -10.86 | 0.74 | -12.98 | 0.0327 | -0.0092 | |||
| PSX / Phillips 66 | 0.01 | 0.73 | 0.0319 | 0.0319 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 948.00 | 0.71 | -34.08 | 0.0311 | -0.0216 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -17.69 | 0.71 | -28.18 | 0.0310 | -0.0172 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.69 | 25.72 | 0.0305 | 0.0034 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 21.09 | 0.65 | 52.82 | 0.0286 | 0.0077 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -45.24 | 0.65 | -50.34 | 0.0286 | -0.0357 | |||
| ON / ON Semiconductor Corporation | 0.01 | -4.43 | 0.63 | 23.15 | 0.0278 | 0.0026 | |||
| CTRA / Coterra Energy Inc. | 0.02 | 56.79 | 0.52 | 37.77 | 0.0228 | 0.0043 | |||
| TPR / Tapestry, Inc. | 0.01 | 0.50 | 0.0222 | 0.0222 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -44.20 | 0.47 | -28.81 | 0.0208 | -0.0118 | |||
| SPGI / S&P Global Inc. | 0.00 | -33.90 | 0.41 | -31.39 | 0.0181 | -0.0113 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -19.44 | 0.28 | -15.32 | 0.0124 | -0.0039 | |||
| ONON / On Holding AG | 0.01 | 0.27 | 0.0120 | 0.0120 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTI / TechnipFMC plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DD / DuPont de Nemours, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
