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 | Trim | Phillips 66 Common stock | $-25.5K | -140 -2.96% | 4,590 0.04% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $32.9K | +200 +4.90% | 4,280 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Ecolab Inc. Common stock | $-40.0K | -150 -0.77% | 19,290 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Planet Fitness, Inc. Common stock | $-47.6K | -640 -1.98% | 31,760 0.11% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $57.5K | +190 +0.48% | 39,680 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-70.9K | -250 -15.34% | 1,380 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Iqvia Holdings Inc. Common stock | $-75.0K | -440 -0.55% | 78,960 0.61% of portfolio | low |
| Q1 2026 as of | Add | Royal Caribbean Cruises Ltd Common stock | $83.9K | +290 +2.34% | 12,680 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-98.4K | -200 -6.17% | 3,040 0.07% of portfolio | low |
| Q1 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $111.6K | +250 +11.11% | 2,500 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-138.1K | -420 -2.18% | 18,890 0.28% of portfolio | low |
| Q1 2026 as of | Add | Assurant Inc Common stock | $152.5K | +700 +26.52% | 3,340 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-213.2K | -430 -0.67% | 63,830 1.43% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-217.7K | -740 -1.71% | 42,460 0.56% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $221.2K | +690 +31.22% | 2,900 0.04% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-229.9K | -250 -0.33% | 75,810 3.14% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $231.3K | +2K +21.82% | 13,900 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-245.3K | -1K -19.59% | 5,950 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-282.2K | -8K -37.14% | 13,590 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-299.6K | -3K -39.29% | 4,960 0.02% of portfolio | low |
| Q1 2026 as of | New | Eog Resources Inc Common stock | $329.6K | +2K | 2,280 0.01% of portfolio | low |
| Q1 2026 as of | Add | Trane Technologies plc Common stock | $341.7K | +820 +31.54% | 3,420 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Cadence Design Systems Inc Common stock | $-383.5K | -1K -37.81% | 2,270 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-392.6K | -2K -19.17% | 8,140 0.07% of portfolio | low |
| Q1 2026 as of | Add | Iron Mountain Inc Common stock | $456.1K | +4K +4.09% | 112,860 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-480.4K | -5K -37.51% | 8,080 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-503.7K | -2K -4.42% | 33,300 0.49% of portfolio | low |
| Q1 2026 as of | Exit | Magnite, Inc. Common stock | $-522.3K | -32K -100.00% | 0 | low |
| Q1 2026 as of | New | Burlington Stores, Inc. Common stock | $543.4K | +2K | 1,670 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Exxon Mobil Corp Common stock | $-554.8K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Medtronic plc Common stock | $-605.4K | -7K -1.40% | 486,990 1.92% of portfolio | low |
| Q1 2026 as of | Add | Option Care Health Inc Common stock | $616.7K | +23K +20.29% | 135,800 0.16% of portfolio | low |
| Q1 2026 as of | Add | Flowserve Corp Common stock | $640.4K | +9K +7.42% | 125,800 0.42% of portfolio | low |
| Q1 2026 as of | New | NiSource Inc Common stock | $676.1K | +14K | 14,490 0.03% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $700.9K | +7K +4.28% | 177,720 0.77% of portfolio | low |
| Q1 2026 as of | Add | AMETEK Inc Common stock | $713.8K | +3K +93.02% | 6,910 0.07% of portfolio | low |
| Q1 2026 as of | Add | Ameriprise Financial Inc Common stock | $782.1K | +2K +8.77% | 21,830 0.44% of portfolio | low |
| Q1 2026 as of | New | Chipotle Mexican Grill Inc Common stock | $855.3K | +27K | 26,720 0.04% of portfolio | low |
| Q1 2026 as of | New | ON Semiconductor Corp Common stock | $891.6K | +14K | 14,400 0.04% of portfolio | low |
| Q1 2026 as of | New | PTC Inc Common stock | $906.2K | +6K | 6,360 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-964.0K | -180 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Targa Resources Corp Common stock | $-1.05M | -4K -28.35% | 10,590 0.12% of portfolio | low |
| Q1 2026 as of | New | Comfort Systems USA Inc Common stock | $1.12M | +810 | 810 0.05% of portfolio | low |
| Q1 2026 as of | New | Analog Devices Inc Common stock | $1.24M | +4K | 3,910 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Otis Worldwide Corp Common stock | $-1.26M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | Biogen Inc. Common stock | $1.30M | +7K +26.73% | 33,570 0.28% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $1.33M | +6K +13.19% | 52,350 0.51% of portfolio | low |
| Q1 2026 as of | Trim | ConocoPhillips Common stock | $-1.36M | -10K -24.55% | 31,770 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-1.40M | -24K -14.14% | 146,100 0.38% of portfolio | low |
| Q1 2026 as of | New | GE Vernova Inc. Common stock | $1.42M | +2K | 1,630 0.06% of portfolio | low |