Nippon Life Global Investors Americas, Inc.
Sector Allocation
- Technology46.5%$1.2B
- Financials12.1%$303.2M
- Consumer Discretionary9.7%$243.3M
- Healthcare9.6%$242.1M
- Industrials8.9%$225.0M
- Consumer Staples4.7%$118.0M
- Energy2.6%$64.8M
- Utilities2.0%$49.2M
- Materials1.9%$48.8M
- Real Estate1.8%$44.2M
AUM History
13fpro.ai/research/fund/nippon-life-global-investors-americas-inc-1040190
Conviction and streaks
Diversifying · top 10 = 45.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$210.7MGOOG
$163.8MMSFT
$132.4MAMZN
$129.2MAAPL
$124.9MAVGO
$90.4MLLY
$77.2MAMD
$71.6MC
$68.1MLRCX
$67.2MMETA
$66.8MMU
$65.8MFFIV
$61.7MGEV
$61.1MCAT
$57.9MCOST
$50.6MV
$49.9MAPH
$49.0MGS
$46.8MAON
$43.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/nippon-life-global-investors-americas-inc-1040190
Nippon Life Global Investors Americas, Inc. 13F holdings — Q2 2026
$2.5B portfolio (+13.4% QoQ) · 101 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$210.7M
8.4% of stocks
-6%This quarter-1.4%Since filed10+ qtrsHeld$163.8M
6.5% of stocks
-4%This quarter-11.9%Since filed10+ qtrsHeld$132.4M
5.3% of stocks
+3%This quarter+6.5%Since filed10+ qtrsHeld$129.2M
5.1% of stocks
+4%This quarter-8.5%Since filed10+ qtrsHeld$124.9M
5.0% of stocks
-5%This quarter+10.1%Since filed10+ qtrsHeld$90.4M
3.6% of stocks
-20%This quarter-21.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$77.2M
3.1% of stocks
-15%This quarter+7.3%Since filed10+ qtrsHeld$71.6M
2.9% of stocks
+1414%This quarter+8.6%Since filed6 qtrsHeld$68.1M
2.7% of stocks
-6%This quarter-9.6%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$67.2M
2.7% of stocks
-45%This quarter-22.3%Since filed10+ qtrsHeld
All holdings — Nippon Life Global Investors Americas, Inc. (Q2 2026)
101 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $66.8M | 2.7% | 119K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICRON TECHNOLOGY INC | Technology | $65.8M | 2.6% | 57K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | F5, INC. | Technology | $61.7M | 2.5% | 148K | +369% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GE Vernova Inc. | Industrials | $61.1M | 2.4% | 52K | +3088% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CATERPILLAR INC | Industrials | $57.9M | 2.3% | 54K | -4% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $50.6M | 2.0% | 54K | -13% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $49.9M | 2.0% | 145K | +18% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMPHENOL CORP /DE/ | Technology | $49.0M | 1.9% | 278K | -21% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GOLDMAN SACHS GROUP INC | Financials | $46.8M | 1.9% | 46K | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Aon plc | Financials | $43.2M | 1.7% | 130K | -0.4% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Medtronic plc | Healthcare | $37.2M | 1.5% | 471K | -3% | 7 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $37.0M | 1.5% | 252K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LINDE PLC | Materials | $36.7M | 1.5% | 71K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CVS HEALTH Corp | Healthcare | $35.9M | 1.4% | 347K | -6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $34.7M | 1.4% | 609K | -8% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $R | RYDER SYSTEM INC | Consumer Discretionary | $31.7M | 1.3% | 120K | +145% | |||
| 27 | $BIIB | BIOGEN INC. | Healthcare | $29.6M | 1.2% | 137K | +309% | |||
| 28 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $29.5M | 1.2% | 93K | +632% | |||
| 29 | $MOD | MODINE MANUFACTURING CO | Industrials | $28.7M | 1.1% | 107K | +67% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $28.5M | 1.1% | 68K | — | |||
| 31 | $EQIX | EQUINIX INC | Real Estate | $28.2M | 1.1% | 27K | +81% | |||
| 32 | $MPC | Marathon Petroleum Corp | Energy | $25.6M | 1.0% | 100K | -27% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $25.2M | 1.0% | 152K | +7% | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $22.3M | 0.9% | 147K | +2779% | |||
| 35 | $COHR | COHERENT CORP. | Technology | $19.7M | 0.8% | 50K | New | |||
| 36 | $VST | Vistra Corp. | Utilities | $19.3M | 0.8% | 121K | +6722% | |||
| 37 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $19.0M | 0.8% | 38K | +1429% | |||
| 38 | $AER | AerCap Holdings N.V. | Industrials | $18.5M | 0.7% | 127K | -0.5% | |||
| 39 | $SRE | SEMPRA | Utilities | $15.9M | 0.6% | 171K | -10% | |||
| 40 | $EHC | Encompass Health Corp | Healthcare | $14.7M | 0.6% | 145K | +42% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $14.5M | 0.6% | 178K | +66% | |||
| 42 | $IRM | IRON MOUNTAIN INC | Real Estate | $14.2M | 0.6% | 111K | -1% | |||
| 43 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $14.0M | 0.6% | 92K | +96% | |||
| 44 | $AXP | AMERICAN EXPRESS CO | Financials | $13.6M | 0.5% | 40K | +1% | |||
| 45 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $13.4M | 0.5% | 36K | +9% | |||
| 46 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $13.3M | 0.5% | 229K | +57% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $13.2M | 0.5% | 40K | -5% | |||
| 48 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $12.8M | 0.5% | 6,450 | +696% | |||
| 49 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $12.6M | 0.5% | 86K | +10% | |||
| 50 | $SPGI | S&P Global Inc. | Financials | $11.4M | 0.5% | 28K | +0.9% | |||
| 51 | $CEG | Constellation Energy Corp | Utilities | $10.7M | 0.4% | 43K | -52% | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $10.6M | 0.4% | 42K | -20% | |||
| 53 | $ALGM | ALLEGRO MICROSYSTEMS, INC. | Technology | $10.0M | 0.4% | 144K | New | |||
| 54 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $10.0M | 0.4% | 22K | — | |||
| 55 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $7.6M | 0.3% | 44K | New | |||
| 56 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.3M | 0.3% | 15K | +381% | |||
| 57 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $6.4M | 0.3% | 26K | +2% | |||
| 58 | $SPOT | Spotify Technology S.A. | Communication Services | $6.0M | 0.2% | 13K | +314% | |||
| 59 | $ECL | ECOLAB INC. | Materials | $5.7M | 0.2% | 20K | +6% | |||
| 60 | $ROL | ROLLINS INC | Industrials | $5.5M | 0.2% | 133K | -29% | |||
| 61 | $FCX | FREEPORT-MCMORAN INC | Materials | $5.0M | 0.2% | 80K | -46% | |||
| 62 | $EW | Edwards Lifesciences Corp | Healthcare | $4.7M | 0.2% | 52K | New | |||
| 63 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $4.4M | 0.2% | 8,960 | New | |||
| 64 | $COP | CONOCOPHILLIPS | Energy | $4.0M | 0.2% | 38K | +21% | |||
| 65 | $TRGP | Targa Resources Corp. | Energy | $4.0M | 0.2% | 15K | +39% | |||
| 66 | $DXCM | DEXCOM INC | Healthcare | $3.6M | 0.1% | 53K | -18% | |||
| 67 | $SLB | SLB LIMITED/NV | Energy | $3.2M | 0.1% | 69K | New | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $3.2M | 0.1% | 8,550 | -95% | |||
| 69 | $APO | Apollo Global Management, Inc. | Financials | $3.0M | 0.1% | 26K | — | |||
| 70 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.8M | 0.1% | 3,930 | -10% | |||
| 71 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.1M | 0.1% | 23K | -90% | |||
| 72 | $DE | DEERE & CO | Industrials | $1.9M | 0.1% | 2,910 | New | |||
| 73 | $CBRE | CBRE GROUP, INC. | Real Estate | $1.8M | 0.1% | 13K | -87% | |||
| 74 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.7M | 0.1% | 8,140 | -86% | |||
| 75 | $NOW | ServiceNow, Inc. | Technology | $1.7M | 0.1% | 17K | +4% | |||
| 76 | $AME | AMETEK INC/ | Industrials | $1.6M | 0.1% | 6,620 | -4% | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.1% | 4,670 | New | |||
| 78 | $TT | Trane Technologies plc | Technology | $1.5M | 0.1% | 3,140 | -8% | |||
| 79 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.5M | 0.1% | 5,030 | New | |||
| 80 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.4M | 0.1% | 42K | +58% | |||
| 81 | $MRVL | Marvell Technology, Inc. | Technology | $1.4M | 0.1% | 4,650 | -42% | |||
| 82 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.4M | 0.1% | 3,970 | +37% | |||
| 83 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.4M | 0.1% | 3,410 | New | |||
| 84 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.1% | 11K | +0.3% | |||
| 85 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.2M | 0.1% | 28K | New | |||
| 86 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.2M | 0.1% | 4,900 | -33% | |||
| 87 | $PTC | PTC INC. | Technology | $1.1M | 0.1% | 10K | +59% | |||
| 88 | $CTAS | CINTAS CORP | Consumer Discretionary | $1.1M | 0.0% | 6,440 | +8% | |||
| 89 | $AIZ | ASSURANT, INC. | Financials | $1.0M | 0.0% | 3,880 | +16% | |||
| 90 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.0M | 0.0% | 2,730 | +20% | |||
| 91 | $NEE | NEXTERA ENERGY INC | Utilities | $972K | 0.0% | 11K | -20% | |||
| 92 | $ADI | ANALOG DEVICES INC | Technology | $961K | 0.0% | 2,420 | -38% | |||
| 93 | $MS | MORGAN STANLEY | Financials | $955K | 0.0% | 4,570 | +7% | |||
| 94 | $MA | Mastercard Inc | Financials | $894K | 0.0% | 1,740 | +61% | |||
| 95 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $855K | 0.0% | 2,700 | +62% | |||
| 96 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $831K | 0.0% | 4,300 | -95% | |||
| 97 | $PSX | Phillips 66 | Energy | $730K | 0.0% | 4,320 | -6% | |||
| 98 | $NI | NISOURCE INC. | Utilities | $650K | 0.0% | 14K | -6% | |||
| 99 | $LNG | Cheniere Energy, Inc. | Energy | $588K | 0.0% | 2,460 | +78% | |||
| 100 | $SHOP | SHOPIFY INC. | Technology | $491K | 0.0% | 4,300 | -98% | |||
| 101 | $HAL | HALLIBURTON CO | Energy | $355K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 43 added to, 42 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
$COHRCOHERENT CORP.$19.7M
first bought this quarter
$ALGMALLEGRO MICROSYSTEMS, INC.$10.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$7.6Mfirst bought this quarter
$EWEdwards Lifesciences Corp$4.7M
first bought this quarter
$ROKROCKWELL AUTOMATION, INC$4.4M
first bought this quarter
+7 more in the Excel export
Added to (43)
now $71.6M · held 6 qtrs
now $61.1M · held 2 qtrs, 2 adds in a row
now $61.7M · held 5 qtrs, 2 adds in a row
$RCLROYAL CARIBBEAN CRUISES LTD+632%
now $29.5M · held 10+ qtrs, 2 adds in a row
$BIIBBIOGEN INC.+309%
now $29.6M · held 3 qtrs, 3 adds in a row
$TJXTJX COMPANIES INC /DE/+2779%
now $22.3M · held 9 qtrs
+37 more in the Excel export
Trimmed (42)
$GEGENERAL ELECTRIC CO-95%
now $3.2M · held 2 qtrs
now $67.2M · held 10+ qtrs
now $90.4M · held 10+ qtrs, 2 trims in a row
$SHOPSHOPIFY INC.-98%
now $491K · held 2 qtrs
$ORLYO REILLY AUTOMOTIVE INC-90%
now $2.1M · held 10+ qtrs
now $210.7M · held 10+ qtrs, 2 trims in a row
+36 more in the Excel export
Holdings by quarter
Every 13F Nippon Life Global Investors Americas, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Nippon Life Global Investors Americas?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Nippon Life Global Investors Americas's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-3.7%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter; 72% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Nippon Life Global Investors Americas, Inc. disclosed 101 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.4% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 13 new positions and exited 18 — including a new stake in $MU and a full exit from $BA. The portfolio is most concentrated in Technology (46.5% of disclosed assets). All figures are sourced directly from Nippon Life Global Investors Americas, Inc.’s Form 13F-HR filing with the SEC under CIK 1040190.
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AI-Powered Hedge Fund Analysis: Nippon Life Global Investors Americas, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Nippon Life Global Investors Americas, Inc. (SEC CIK: 1040190), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Nippon Life Global Investors Americas, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.