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☆Nippon Life Global Investors Americas, Inc.

CIK 0001040190 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.445
AUM ($M)
2,514
Positions
101
Turnover
0.22
Top-10 wt
45%
Herfindahl
0.031
History (qtrs)
6
Excess Return
-13.0%

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Quarter
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Holdings · 119 positions · portfolio value $2,514M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.4% -0.5% 210.7 1,053,120 -72,590 5 —
☆GOOG funds › ALPHABET INC TRIM — 6.5% +0.3% 163.8 463,590 -17,850 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.3% -0.5% 132.4 355,050 +9,790 5 —
☆AMZN funds › AMAZON COM INC ADD — 5.1% +0.2% 129.2 542,210 +20,750 5 —
☆AAPL funds › APPLE INC TRIM — 5.0% -0.2% 124.9 431,740 -20,590 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.6% -0.6% 90.4 239,350 -59,110 5 —
☆LLY funds › ELI LILLY & CO TRIM — 3.1% -0.1% 77.2 64,390 -11,420 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.8% +2.8% 71.6 123,220 +115,080 5 —
☆C funds › CITIGROUP INC TRIM — 2.7% +0.1% 68.1 486,710 -29,100 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.7% -0.0% 67.2 154,980 -126,600 5 —
☆META funds › META PLATFORMS INC TRIM — 2.7% -0.7% 66.8 118,620 -10,300 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 2.6% +2.6% 65.8 56,970 +56,970 1 +311.8%
☆FFIV funds › F5 INC ADD — 2.5% +2.0% 61.7 148,290 +116,660 5 +6.8%
☆GEV funds › GE VERNOVA INC ADD — 2.4% +2.4% 61.1 51,960 +50,330 2 +39.6%
☆CAT funds › CATERPILLAR INC TRIM — 2.3% +0.5% 57.9 54,360 -2,240 4 +90.4%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 2.0% -0.8% 50.6 54,130 -8,000 5 —
☆V funds › VISA INC ADD — 2.0% +0.3% 49.9 145,330 +21,650 5 —
☆APH funds › AMPHENOL CORP TRIM — 1.9% -0.1% 49.0 277,510 -74,260 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.9% -0.1% 46.8 46,310 -4,210 5 —
☆AON funds › AON PLC TRIM — 1.7% -0.2% 43.2 130,180 -480 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 1.5% -0.4% 37.2 471,190 -15,800 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.5% -0.4% 37.0 252,490 -40,090 5 —
☆LIN funds › LINDE PLC ADD — 1.5% +0.0% 36.7 70,710 +6,880 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 1.4% +0.2% 35.9 347,480 -22,750 5 +22.0%
☆BAC funds › BANK OF AMER CORP TRIM — 1.4% -0.1% 34.7 608,630 -52,960 5 —
☆R funds › RYDER SYS INC ADD — 1.3% +0.8% 31.7 120,230 +71,200 4 +27.5%
☆BIIB funds › BIOGEN INC ADD — 1.2% +0.9% 29.6 137,220 +103,650 3 +14.3%
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 1.2% +1.0% 29.5 92,870 +80,190 5 —
☆MOD funds › MODINE MFG CO ADD — 1.1% +0.5% 28.7 107,320 +43,060 2 -38.4%
☆TSLA funds › TESLA INC HOLD — 1.1% -0.0% 28.5 67,770 +0 5 —
☆EQIX funds › EQUINIX INC ADD — 1.1% +0.5% 28.2 27,060 +12,070 2 +6.4% re-entry
☆MPC funds › MARATHON PETE CORP TRIM — 1.0% -0.5% 25.6 100,020 -37,800 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.0% -0.3% 25.2 151,960 +9,770 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.9% +0.9% 22.3 147,380 +142,260 5 —
☆COHR funds › COHERENT CORP NEW — 0.8% +0.8% 19.7 49,870 +49,870 1 -60.3%
☆VST funds › VISTRA CORP ADD — 0.8% +0.8% 19.3 121,430 +119,650 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.8% +0.7% 19.0 38,230 +35,730 4 +6.8%
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.7% -0.1% 18.5 126,810 -670 4 +14.0%
☆SRE funds › SEMPRA TRIM — 0.6% -0.2% 15.9 170,700 -17,930 5 -13.0%
☆EHC funds › ENCOMPASS HEALTH CORP ADD — 0.6% +0.1% 14.7 145,120 +43,140 3 -9.4%
☆KO funds › COCA COLA CO ADD — 0.6% +0.2% 14.5 178,280 +70,750 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.6% +0.0% 14.2 111,470 -1,390 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.6% +0.4% 14.0 91,780 +44,840 4 +83.8%
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% -0.0% 13.6 40,110 +430 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.5% +0.0% 13.4 36,260 +2,960 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.5% +0.1% 13.3 228,650 +82,550 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% -0.0% 13.2 40,440 -2,020 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.5% +0.5% 12.8 6,450 +5,640 2 +47.4%
☆TPR funds › TAPESTRY INC ADD — 0.5% +0.0% 12.6 85,870 +7,890 5 +19.4%
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% -0.1% 11.4 28,080 +260 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.4% -0.7% 10.7 42,890 -47,120 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.1% 10.6 42,080 -10,270 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.4% +0.4% 10.0 143,870 +143,870 1 +10.0%
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.4% -0.0% 10.0 21,830 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 7.6 44,360 +44,360 1 -90.9%
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.3% +0.2% 7.3 14,610 +11,570 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% +0.0% 6.4 25,930 +400 2 -3.3%
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.2% +0.2% 6.0 13,080 +9,920 3 -50.5%
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 5.7 20,430 +1,140 5 —
☆ROL funds › ROLLINS INC TRIM — 0.2% -0.2% 5.5 132,700 -54,550 5 -54.9%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.2% 5.0 79,870 -69,210 3 +83.3%
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.2% +0.2% 4.7 51,670 +51,670 1 +31.0% re-entry
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.2% +0.2% 4.4 8,960 +8,960 1 -11.3%
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.0% 4.0 38,310 +6,540 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.2% +0.0% 4.0 14,760 +4,170 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 3.6 53,400 -11,870 5 -21.3%
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 3.2 69,290 +69,290 1 -44.9%
☆GE funds › GE AEROSPACE TRIM — 0.1% -2.1% 3.2 8,550 -163,200 2 -3.2% re-entry
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% -0.0% 3.0 25,590 +0 5 -25.8%
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 2.8 3,930 -450 2 +72.5% re-entry
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.9% 2.1 22,740 -208,480 5 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 1.9 2,910 +2,910 1 +14.1%
☆CBRE funds › CBRE GROUP INC TRIM — 0.1% -0.6% 1.8 13,370 -91,520 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.5% 1.7 8,140 -51,940 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% -0.0% 1.7 16,780 +710 5 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 1.6 6,620 -290 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 1.6 4,670 +4,670 1 +496.1%
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 1.5 3,140 -280 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 1.5 5,030 +5,030 1 -48.7% re-entry
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.1% +0.0% 1.4 42,160 +15,440 2 -53.8% re-entry
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 1.4 4,650 -3,430 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 1.4 3,970 +1,070 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 1.4 3,410 +3,410 1 -60.6%
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.3 11,470 +40 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 1.2 28,203 +28,203 1 -50.4%
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 1.2 4,900 -2,400 5 —
☆PTC funds › PTC INC ADD — 0.0% +0.0% 1.1 10,110 +3,750 2 -35.9% re-entry
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 1.1 6,440 +490 5 —
☆AIZ funds › ASSURANT INC ADD — 0.0% +0.0% 1.0 3,880 +540 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 1.0 2,730 +460 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.0 11,080 -2,820 3 -20.9%
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 1.0 2,420 -1,490 2 +4.2% re-entry
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 1.0 4,570 +290 3 +31.0%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.9 1,740 +660 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 0.9 2,700 +1,030 2 -7.4% re-entry
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.6% 0.8 4,300 -74,660 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.7 4,320 -270 5 +44.9%
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.7 13,670 -820 2 -46.9% re-entry
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 0.6 2,460 +1,080 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.9% 0.5 4,300 -172,770 2 +56.2%
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.4 10,470 +10,470 1 -83.0%
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -1.2% 0.0 0 -180,500 0 -43.9%
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.3% 0.0 0 -18,890 0 -44.8%
☆EQT funds › EQT CORP EXIT — 0.0% -0.2% 0.0 0 -70,370 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -14,400 0 +408.9% re-entry
☆FLS funds › FLOWSERVE CORP EXIT — 0.0% -0.4% 0.0 0 -125,800 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -1.5% 0.0 0 -472,890 0 -41.3%
☆DOCU funds › DOCUSIGN INC EXIT — 0.0% -0.0% 0.0 0 -22,590 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.8% 0.0 0 -177,720 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -13,590 0 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER EXIT — 0.0% -0.1% 0.0 0 -31,760 0 —
☆OPCH funds › OPTION CARE HEALTH INC EXIT — 0.0% -0.2% 0.0 0 -135,800 0 -75.7%
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.5% 0.0 0 -3,020 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.2% 0.0 0 -6,990 0 +146.1%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.9% 0.0 0 -124,730 0 —
☆BA funds › BOEING CO EXIT — 0.0% -1.7% 0.0 0 -185,300 0 -18.4%
☆ULTA funds › ULTA BEAUTY INC EXIT — 0.0% -0.9% 0.0 0 -37,970 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -2,280 0 +72.9%
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.0% 0.0 0 -4,960 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,514 101 0.22 45% 0.031 0.442 — in
2026Q1 2,218 106 0.22 47% 0.032 0.456 — in
2025Q4 2,414 104 0.16 48% 0.034 0.547 — in
2025Q3 2,371 106 0.19 45% 0.033 0.461 — in
2025Q2 2,275 109 0.22 43% 0.030 0.408 — entered
2025Q1 2,039 106 0.00 41% 0.027 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status