Nippon Life Global Investors Americas, Inc.
13F Reported Value
ⓘ$2.2B
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nippon Life Global Investors Americas, Inc. disclosed 106 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.8% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 16 new positions and exited 14 — including a new stake in $GE and a full exit from $MMM. The portfolio is most concentrated in Technology (41.2% 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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$196.3M1,125,710 sh - 80.2#45
Quality
$138.1M481,440 sh - 83.7#15
Quality
$127.8M345,260 sh - 76.1
Quality
$114.8M452,330 sh - 74.6
Quality
$108.6M521,460 sh - 86.4
Quality
$92.4M298,460 sh - 80.9
Quality
$73.8M128,920 sh - 89.3
Quality
$69.7M75,810 sh - 67.0
Quality
$61.9M62,130 sh - 82.4
Quality
$60.2M281,580 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $196.3M | 1,125,710 |
 Alphabet Inc.$GOOGL | 80.2#45 | $138.1M | 481,440 |
 MICROSOFT CORP$MSFT | 83.7#15 | $127.8M | 345,260 |
 Apple Inc.$AAPL | 76.1 | $114.8M | 452,330 |
 AMAZON COM INC$AMZN | 74.6 | $108.6M | 521,460 |
 Broadcom Inc.$AVGO | 86.4 | $92.4M | 298,460 |
 Meta Platforms, Inc.$META | 80.9 | $73.8M | 128,920 |
 ELI LILLY & Co$LLY | 89.3 | $69.7M | 75,810 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $61.9M | 62,130 |
 LAM RESEARCH CORP$LRCX | 82.4 | $60.2M | 281,580 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nippon Life Global Investors Americas, Inc.'s 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$914.4M
Financials
$288.8M
Consumer Discretionary
$270.7M
Healthcare
$222.3M
Industrials
$217.9M
Energy
$76.4M
Consumer Staples
$61.0M
Utilities
$59.0M
Full Holdings — Nippon Life Global Investors Americas, Inc. (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $196.3M | 8.8% | -5% | 90.2 |
| 2 | $GOOGL | Alphabet Inc. | $138.1M | 6.2% | +3% | 80.2 |
| 3 | $MSFT | MICROSOFT CORP | $127.8M | 5.8% | -11% | 83.7 |
| 4 | $AAPL | Apple Inc. | $114.8M | 5.2% | +28% | 76.1 |
| 5 | $AMZN | AMAZON COM INC | $108.6M | 4.9% | -5% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $92.4M | 4.2% | -10% | 86.4 |
| 7 | $META | Meta Platforms, Inc. | $73.8M | 3.3% | +47% | 80.9 |
| 8 | $LLY | ELI LILLY & Co | $69.7M | 3.1% | -0% | 89.3 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $61.9M | 2.8% | -2% | 67 |
| 10 | $LRCX | LAM RESEARCH CORP | $60.2M | 2.7% | +28% | 82.4 |
| 11 |  $C | CITIGROUP INC | $58.5M | 2.6% | -25% | 54.8 |
| 12 |  $GE | GENERAL ELECTRIC CO | $48.8M | 2.2% | NEW | 74.8 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $44.5M | 2.0% | -14% | 80.5 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $42.7M | 1.9% | -8% | — |
| 15 |  $MDT | Medtronic plc | $42.5M | 1.9% | -1% | — |
| 16 |  $PG | PROCTER & GAMBLE Co | $42.3M | 1.9% | +3105% | 72.9 |
| 17 |  $AON | Aon plc | $42.2M | 1.9% | +32% | — |
| 18 |  $CAT | CATERPILLAR INC | $40.1M | 1.8% | -16% | 67.8 |
| 19 |  $V | VISA INC. | $37.4M | 1.7% | +3364% | 83.5 |
| 20 |  $BA | BOEING CO | $36.9M | 1.7% | +11% | 51.8 |
| 21 |  $GEHC | GE HealthCare Technologies Inc. | $33.7M | 1.5% | -5% | 58.2 |
| 22 |  $MPC | Marathon Petroleum Corp | $33.7M | 1.5% | +21% | 50.7 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $32.3M | 1.4% | -25% | 68.4 |
| 24 |  $LIN | LINDE PLC | $31.6M | 1.4% | -1% | — |
| 25 |  $CVX | CHEVRON CORP | $29.4M | 1.3% | +301% | 54.7 |
| 26 |  $SNOW | Snowflake Inc. | $27.2M | 1.2% | +61% | 49.6 |
| 27 |  $CVS | CVS HEALTH Corp | $26.6M | 1.2% | +265% | 51.3 |
| 28 |  $TSLA | Tesla, Inc. | $25.2M | 1.1% | -14% | 50.1 |
| 29 |  $CEG | Constellation Energy Corp | $25.1M | 1.1% | +7% | 62.5 |
| 30 |  $ORLY | O REILLY AUTOMOTIVE INC | $21.3M | 1.0% | +3430% | 72.7 |
| 31 |  $SHOP | SHOPIFY INC. | $21.0M | 0.9% | NEW | — |
| 32 |  $ULTA | Ulta Beauty, Inc. | $19.8M | 0.9% | +26% | 66.6 |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $19.6M | 0.9% | +22% | 73.8 |
| 34 |  $SRE | SEMPRA | $18.4M | 0.8% | +2626% | 47.6 |
| 35 |  $AER | AerCap Holdings N.V. | $17.5M | 0.8% | -33% | — |
| 36 |  $NFLX | NETFLIX INC | $17.1M | 0.8% | +4% | 86.7 |
| 37 |  $EQIX | EQUINIX INC | $14.7M | 0.7% | NEW | 61.4 |
| 38 |  $CBRE | CBRE GROUP, INC. | $14.2M | 0.6% | -49% | 62.9 |
| 39 |  $MOD | MODINE MANUFACTURING CO | $13.9M | 0.6% | NEW | 48.8 |
| 40 |  $IQV | IQVIA HOLDINGS INC. | $13.5M | 0.6% | -1% | 59.7 |
| 41 |  $RSG | REPUBLIC SERVICES, INC. | $13.2M | 0.6% | +486% | 72 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $12.5M | 0.6% | -2% | 35.6 |
| 43 |  $AXP | AMERICAN EXPRESS CO | $12.0M | 0.5% | +0% | 73.2 |
| 44 |  $SPGI | S&P Global Inc. | $11.8M | 0.5% | +23% | 79.4 |
| 45 |  $IRM | IRON MOUNTAIN INC | $11.6M | 0.5% | +4% | 50.7 |
| 46 |  $ABBV | AbbVie Inc. | $11.4M | 0.5% | +13% | 59.3 |
| 47 |  $TPR | TAPESTRY, INC. | $11.0M | 0.5% | +55% | 76.4 |
| 48 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.9M | 0.5% | -4% | 65.9 |
| 49 |  $AZO | AUTOZONE INC | $10.2M | 0.5% | +61% | 66.5 |
| 50 |  $R | RYDER SYSTEM INC | $10.0M | 0.5% | -65% | 54.7 |
| 51 |  $ROL | ROLLINS INC | $10.0M | 0.5% | +243% | 73.2 |
| 52 |  $EHC | Encompass Health Corp | $9.9M | 0.4% | +3466% | 68.9 |
| 53 |  $AMP | AMERIPRISE FINANCIAL INC | $9.7M | 0.4% | +9% | 70.2 |
| 54 |  $FLS | FLOWSERVE CORP | $9.3M | 0.4% | +7% | 66.2 |
| 55 |  $FFIV | F5, INC. | $9.2M | 0.4% | +697% | 70 |
| 56 |  $FCX | FREEPORT-MCMORAN INC | $8.8M | 0.4% | +0% | 73.1 |
| 57 |  $MDLZ | Mondelez International, Inc. | $8.5M | 0.4% | -14% | 53.9 |
| 58 |  $KO | COCA COLA CO | $8.2M | 0.4% | +100% | 74 |
| 59 |  $HD | HOME DEPOT, INC. | $6.2M | 0.3% | -2% | 69.2 |
| 60 |  $BIIB | BIOGEN INC. | $6.2M | 0.3% | +27% | 65.6 |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.3M | 0.2% | NEW | 70.9 |
| 62 |  $ECL | ECOLAB INC. | $5.1M | 0.2% | -1% | 64.3 |
| 63 |  $CASY | CASEYS GENERAL STORES INC | $5.1M | 0.2% | NEW | 59.9 |
| 64 |  $EQT | EQT Corp | $4.5M | 0.2% | -81% | 83.3 |
| 65 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $4.4M | 0.2% | +629% | 39.2 |
| 66 |  $COP | CONOCOPHILLIPS | $4.2M | 0.2% | -25% | 74.8 |
| 67 |  $DXCM | DEXCOM INC | $4.1M | 0.2% | +0% | 77.9 |
| 68 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.7M | 0.2% | +2% | — |
| 69 |  $OPCH | Option Care Health, Inc. | $3.7M | 0.2% | +20% | 57.8 |
| 70 |  $APO | Apollo Global Management, Inc. | $2.9M | 0.1% | -69% | 55.7 |
| 71 |  $TRGP | Targa Resources Corp. | $2.7M | 0.1% | -28% | 70 |
| 72 |  $PLNT | Planet Fitness, Inc. | $2.4M | 0.1% | -2% | 69.2 |
| 73 |  $NOW | ServiceNow, Inc. | $1.7M | 0.1% | -94% | 76 |
| 74 |  $AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.1% | -19% | 78.8 |
| 75 |  $CAH | CARDINAL HEALTH INC | $1.5M | 0.1% | -95% | 58.6 |
| 76 |  $SPOT | Spotify Technology S.A. | $1.5M | 0.1% | -92% | — |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.1% | NEW | 74.8 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.1% | -6% | 63.7 |
| 79 |  $AME | AMETEK INC/ | $1.5M | 0.1% | +93% | 74.2 |
| 80 |  $TT | Trane Technologies plc | $1.4M | 0.1% | +32% | — |
| 81 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -97% | 63.2 |
| 82 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | NEW | 70.1 |
| 83 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.1% | +22% | 71.7 |
| 84 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.1% | NEW | 76.2 |
| 85 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.1% | NEW | 79.5 |
| 86 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.1% | +11% | 76.6 |
| 87 |  $DOCU | DOCUSIGN, INC. | $1.1M | 0.1% | -75% | 67.5 |
| 88 |  $CTAS | CINTAS CORP | $1.0M | 0.1% | -20% | 76.3 |
| 89 |  $SHW | SHERWIN WILLIAMS CO | $929,595 | 0.0% | +31% | 65.3 |
| 90 |  $PTC | PTC INC. | $906,236 | 0.0% | NEW | 69.8 |
| 91 |  $ON | ON SEMICONDUCTOR CORP | $891,648 | 0.0% | NEW | 42.4 |
| 92 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $855,307 | 0.0% | NEW | 72.9 |
| 93 |  $PSX | Phillips 66 | $836,206 | 0.0% | -3% | 47.6 |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $817,664 | 0.0% | -97% | 70.7 |
| 95 |  $MRVL | Marvell Technology, Inc. | $800,324 | 0.0% | -38% | 77.3 |
| 96 |  $AIZ | ASSURANT, INC. | $727,485 | 0.0% | +27% | 62.6 |
| 97 |  $MS | MORGAN STANLEY | $704,360 | 0.0% | +5% | — |
| 98 |  $NI | NISOURCE INC. | $676,103 | 0.0% | NEW | 61.7 |
| 99 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $630,765 | 0.0% | -38% | 74.4 |
| 100 |  $BURL | Burlington Stores, Inc. | $543,385 | 0.0% | NEW | 59.4 |
| 101 |  $MA | Mastercard Inc | $539,633 | 0.0% | -98% | 81.7 |
| 102 |  $CTRA | Coterra Energy Inc. | $477,553 | 0.0% | -37% | 80.6 |
| 103 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $462,867 | 0.0% | -39% | 65.3 |
| 104 |  $LNG | Cheniere Energy, Inc. | $391,589 | 0.0% | -15% | 48.4 |
| 105 |  $EOG | EOG RESOURCES INC | $329,620 | 0.0% | NEW | 71.1 |
| 106 |  $VST | Vistra Corp. | $267,587 | 0.0% | -98% | 62.9 |
New Positions (16)
$GE GENERAL ELECTRIC CO$48.8M$SHOP SHOPIFY INC.$21.0M$EQIX EQUINIX INC$14.7M$MOD MODINE MANUFACTURING CO$13.9M$PNC PNC FINANCIAL SERVICES GROUP, INC.$5.3M$CASY CASEYS GENERAL STORES INC$5.1M$AMAT APPLIED MATERIALS INC /DE$1.5M$GEV GE Vernova Inc.$1.4M$ADI ANALOG DEVICES INC$1.2M$FIX COMFORT SYSTEMS USA INC$1.1M$PTC PTC INC.$906,236$ON ON SEMICONDUCTOR CORP$891,648$CMG CHIPOTLE MEXICAN GRILL INC$855,307$NI NISOURCE INC.$676,103$BURL Burlington Stores, Inc.$543,385
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