Nippon Life Global Investors Americas, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
FREEPORT-MCMORAN INC	—	$8.76M	149,080	0.4%
F5 Inc	—	$9.15M	31,630	0.4%
FLOWSERVE CORP	—	$9.27M	125,800	0.4%
AMERIPRISE FINANCIAL INC	—	$9.70M	21,830	0.4%
Encompass Health Corp	—	$9.86M	101,980	0.4%
ROLLINS INC	—	$10.00M	187,250	0.5%
RYDER SYSTEM INC	—	$10.04M	49,030	0.5%
AUTOZONE INC	—	$10.20M	3,020	0.5%
Marriott International Inc/MD	—	$10.89M	33,300	0.5%
Tapestry Inc	—	$11.00M	77,980	0.5%
AbbVie Inc.	—	$11.39M	52,350	0.5%
Iron Mountain Inc	—	$11.62M	112,860	0.5%
S&P Global Inc.	—	$11.83M	27,820	0.5%
AMERICAN EXPRESS CO	—	$12.00M	39,680	0.5%
JPMORGAN CHASE & CO	—	$12.49M	42,460	0.6%
REPUBLIC SERVICES, INC.	—	$13.16M	60,080	0.6%
IQVIA HOLDINGS INC.	—	$13.47M	78,960	0.6%
MODINE MANUFACTURING CO	—	$13.93M	64,260	0.6%
CBRE Group Inc	—	$14.21M	104,890	0.6%
Equinix Inc	—	$14.69M	14,990	0.7%
Netflix Inc	—	$17.09M	177,720	0.8%
AerCap Holdings N.V.	—	$17.49M	127,480	0.8%
Sempra	—	$18.44M	188,630	0.8%
Intercontinental Exchange, Inc.	—	$19.62M	124,730	0.9%
Ulta Beauty, Inc.	—	$19.85M	37,970	0.9%
SHOPIFY INC	—	$21.00M	177,070	0.9%
O REILLY AUTOMOTIVE INC	—	$21.34M	231,220	1.0%
Constellation Energy Corp	—	$25.14M	90,010	1.1%
Tesla Inc	—	$25.19M	67,770	1.1%
CVS HEALTH Corp	—	$26.59M	370,230	1.2%
Snowflake Inc.	—	$27.22M	180,500	1.2%
CHEVRON CORP	—	$29.42M	142,190	1.3%
LINDE PLC	—	$31.64M	63,830	1.4%
BANK OF AMERICA CORP /DE	—	$32.25M	661,590	1.5%
Marathon Petroleum Corp	—	$33.65M	137,820	1.5%
GE HealthCare Technologies Inc.	—	$33.66M	472,890	1.5%
The Boeing Company	—	$36.88M	185,300	1.7%
Visa Inc	—	$37.38M	123,680	1.7%
CATERPILLAR INC	—	$40.10M	56,600	1.8%
Aon plc	—	$42.17M	130,660	1.9%
PROCTER & GAMBLE Co	—	$42.26M	292,580	1.9%
Medtronic plc	—	$42.54M	486,990	1.9%
THE GOLDMAN SACHS GROUP, INC.	—	$42.74M	50,520	1.9%
AMPHENOL CORP /DE	—	$44.53M	351,770	2.0%
GENERAL ELECTRIC CO	—	$48.81M	171,750	2.2%
CITIGROUP INC	—	$58.50M	515,810	2.6%
LAM RESEARCH CORP	—	$60.24M	281,580	2.7%
COSTCO WHOLESALE CORP /NEW	—	$61.91M	62,130	2.8%
ELI LILLY & Co	—	$69.73M	75,810	3.1%
Meta Platforms Inc	—	$73.76M	128,920	3.3%