Titelia

Holdings of Nippon Life Global Investors Americas, Inc.

98 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.8 % of the equity sleeve

Sector breakdown

  • Technology 33.0 %
  • Financials 12.4 %
  • Communication 11.1 %
  • Consumer discretionary 10.7 %
  • Health care 8.2 %
  • Industrials 6.9 %
  • Consumer staples 6.0 %
  • Energy 2.3 %
  • Utilities 2.2 %
  • Real estate 2.0 %
  • Materials 0.7 %
  • Unattributed 4.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US982.1B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,125,710196.3M $
2Alphabet Inc 481,440138.1M $
3Microsoft Corp 345,260127.8M $
4Apple Inc 452,330114.8M $
5Amazon.com Inc 521,460108.6M $
6Broadcom Inc 298,46092.4M $
7Meta Platforms Inc 128,92073.8M $
8Eli Lilly & Co 75,81069.7M $
9Costco Wholesale Corp 62,13061.9M $
10Lam Research Corp 281,58060.2M $
11Citigroup Inc 515,81058.5M $
12General Electric Co 171,75048.8M $
13Amphenol Corp 351,77044.5M $
14Goldman Sachs Group Inc/The 50,52042.7M $
15Procter & Gamble Co/The 292,58042.3M $
16Caterpillar Inc 56,60040.1M $
17Visa Inc 123,68037.4M $
18Boeing Co/The 185,30036.9M $
19GE HealthCare Technologies Inc 472,89033.7M $
20Marathon Petroleum Corp 137,82033.7M $
21Bank of America Corp 661,59032.3M $
22Chevron Corp 142,19029.4M $
23Snowflake Inc 180,50027.2M $
24CVS Health Corp 370,23026.6M $
25Tesla Inc 67,77025.2M $
26Constellation Energy Corp. 90,01025.1M $
27O'Reilly Automotive Inc 231,22021.3M $
28Ulta Beauty Inc 37,97019.8M $
29Intercontinental Exchange Inc 124,73019.6M $
30Sempra 188,63018.4M $
31Netflix Inc 177,72017.1M $
32Equinix Inc 14,99014.7M $
33CBRE Group Inc 104,89014.2M $
34Modine Manufacturing Co 64,26013.9M $
35IQVIA Holdings Inc 78,96013.5M $
36Republic Services Inc 60,08013.2M $
37JPMorgan Chase & Co 42,46012.5M $
38American Express Co 39,68012M $
39S&P Global Inc 27,82011.8M $
40Iron Mountain Inc 112,86011.6M $
41AbbVie Inc 52,35011.4M $
42Tapestry Inc 77,98011M $
43Marriott International Inc/MD 33,30010.9M $
44AutoZone Inc 3,02010.2M $
45Ryder System Inc 49,03010M $
46Rollins Inc 187,25010M $
47Encompass Health Corp 101,9809.9M $
48Ameriprise Financial Inc 21,8309.7M $
49Flowserve Corp 125,8009.3M $
50F5 Inc 31,6309.2M $
51Freeport-McMoRan Inc 149,0808.8M $
52Mondelez International Inc 146,1008.5M $
53Coca-Cola Co/The 107,5308.2M $
54Home Depot Inc/The 18,8906.2M $
55Biogen Inc 33,5706.2M $
56PNC Financial Services Group Inc/The 25,5305.3M $
57Ecolab Inc 19,2905.1M $
58Casey's General Stores Inc 6,9905.1M $
59EQT Corp 70,3704.5M $
60Lattice Semiconductor Corp 46,9404.4M $
61ConocoPhillips 31,7704.2M $
62Dexcom Inc 65,2704.1M $
63Option Care Health Inc 135,8003.7M $
64Apollo Global Management Inc 25,5902.9M $
65Targa Resources Corp 10,5902.7M $
66Planet Fitness Inc 31,7602.4M $
67ServiceNow Inc 16,0701.7M $
68Advanced Micro Devices Inc 8,1401.7M $
69Cardinal Health, Inc. 7,3001.5M $
70Applied Materials Inc 4,3801.5M $
71Thermo Fisher Scientific Inc 3,0401.5M $
72AMETEK Inc 6,9101.5M $
73Walmart Inc 11,4301.4M $
74GE Vernova Inc 1,6301.4M $
75NextEra Energy Inc 13,9001.3M $
76Analog Devices Inc 3,9101.2M $
77Comfort Systems USA Inc 8101.1M $
78Vertex Pharmaceuticals Inc 2,5001.1M $
79Docusign Inc 22,5901.1M $
80Cintas Corp 5,9501M $
81Sherwin-Williams Co/The 2,900929.6K $
82PTC Inc 6,360906.2K $
83ON Semiconductor Corp 14,400891.6K $
84Chipotle Mexican Grill Inc 26,720855.3K $
85Phillips 66 4,590836.2K $
86TJX Cos Inc/The 5,120817.7K $
87Marvell Technology Inc 8,080800.3K $
88Assurant Inc 3,340727.5K $
89Morgan Stanley 4,280704.4K $
90NiSource Inc 14,490676.1K $
91Cadence Design Systems Inc 2,270630.8K $
92Burlington Stores Inc 1,670543.4K $
93Mastercard Inc 1,080539.6K $
94Coterra Energy Inc 13,590477.6K $
95Church & Dwight Co Inc 4,960462.9K $
96Cheniere Energy Inc 1,380391.6K $
97EOG Resources Inc 2,280329.6K $
98Vistra Corp 1,780267.6K $