Institutions / Nippon Life Global Investors Americas, Inc. / Activity
Activity — Nippon Life Global Investors Americas, Inc.
118 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 3M Co Common stock | $-58.25M | -364K -100.00% | 0 | high |
| Q1 2026 as of | New | General Electric Co Common stock | $48.81M | +172K | 171,750 2.20% of portfolio | medium |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-45.85M | -368K -96.99% | 11,430 0.06% of portfolio | medium |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $40.94M | +283K +3104.60% | 292,580 1.91% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $36.30M | +120K +3364.43% | 123,680 1.69% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-34.04M | -68K -98.44% | 1,080 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-29.97M | -188K -97.34% | 5,120 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Cardinal Health Inc Common stock | $-26.78M | -127K -94.55% | 7,300 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-26.10M | -250K -93.95% | 16,070 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. Common stock | $25.23M | +99K +28.17% | 452,330 5.18% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $23.63M | +41K +47.15% | 128,920 3.33% of portfolio | medium |
| Q1 2026 as of | Add | Chevron Corp Common stock | $22.09M | +107K +301.33% | 142,190 1.33% of portfolio | medium |
| Q1 2026 as of | New | 82509L107 Common stock | $21.00M | +177K | 177,070 0.95% of portfolio | medium |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $20.74M | +225K +3430.08% | 231,220 0.96% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-19.39M | -171K -24.89% | 515,810 2.64% of portfolio | medium |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $19.30M | +269K +264.58% | 370,230 1.20% of portfolio | medium |
| Q1 2026 as of | Exit | Samsara Inc. Common stock | $-18.83M | -531K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-18.83M | -39K -92.47% | 3,160 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Ryder System Inc Common stock | $-18.74M | -92K -65.12% | 49,030 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | EQT Corp Common stock | $-18.53M | -291K -80.53% | 70,370 0.20% of portfolio | medium |
| Q1 2026 as of | Add | Sempra Common stock | $17.76M | +182K +2625.87% | 188,630 0.83% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-15.51M | -42K -10.82% | 345,260 5.76% of portfolio | medium |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-14.88M | -99K -98.23% | 1,780 0.01% of portfolio | medium |
| Q1 2026 as of | New | Equinix Inc Common stock | $14.69M | +15K | 14,990 0.66% of portfolio | medium |
| Q1 2026 as of | New | Modine Manufacturing Co Common stock | $13.93M | +64K | 64,260 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-13.82M | -102K -49.30% | 104,890 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $13.29M | +62K +28.30% | 281,580 2.72% of portfolio | medium |
| Q1 2026 as of | Add | Republic Services, Inc. Common stock | $10.91M | +50K +485.58% | 60,080 0.59% of portfolio | medium |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-10.61M | -218K -24.76% | 661,590 1.45% of portfolio | medium |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $10.33M | +69K +61.18% | 180,500 1.23% of portfolio | medium |
| Q1 2026 as of | Add | Aon plc Common stock | $10.23M | +32K +32.02% | 130,660 1.90% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-10.10M | -33K -9.86% | 298,460 4.17% of portfolio | medium |
| Q1 2026 as of | Add | Encompass Health Corp Common stock | $9.59M | +99K +3465.73% | 101,980 0.44% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-9.28M | -53K -4.51% | 1,125,710 8.85% of portfolio | medium |
| Q1 2026 as of | Trim | AerCap Holdings N.V. Common stock | $-8.50M | -62K -32.70% | 127,480 0.79% of portfolio | medium |
| Q1 2026 as of | Add | F5 Inc Common stock | $8.00M | +28K +696.73% | 31,630 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-7.55M | -11K -15.85% | 56,600 1.81% of portfolio | medium |
| Q1 2026 as of | Exit | Walt Disney Co Common stock | $-7.25M | -63K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-7.20M | -57K -13.91% | 351,770 2.01% of portfolio | medium |
| Q1 2026 as of | Add | Rollins Inc Common stock | $7.09M | +133K +243.14% | 187,250 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-6.35M | -57K -69.02% | 25,590 0.13% of portfolio | medium |
| Q1 2026 as of | Exit | Progressive CORP/OH Common stock | $-5.79M | -25K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Marathon Petroleum Corp Common stock | $5.76M | +24K +20.63% | 137,820 1.52% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-5.48M | -26K -4.80% | 521,460 4.90% of portfolio | medium |
| Q1 2026 as of | New | The PNC Financial Services Group, Inc. Common stock | $5.31M | +26K | 25,530 0.24% of portfolio | medium |
| Q1 2026 as of | New | Caseys General Stores Inc Common stock | $5.09M | +7K | 6,990 0.23% of portfolio | medium |
| Q1 2026 as of | Exit | Exact Sciences Corp. Common stock | $-4.97M | -49K -100.00% | 0 | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $4.48M | +16K +3.36% | 481,440 6.23% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $4.11M | +54K +99.91% | 107,530 0.37% of portfolio | low |
| Q1 2026 as of | Exit | Wingstop Inc. Common stock | $-4.10M | -17K -100.00% | 0 | low |