Nippon Life Global Investors Americas, Inc.
13F Reported Value
ⓘ$2.5B
Holdings
101
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (46.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$210.7M1,053,120 sh - 78.2#57
Quality
$163.8M463,590 sh - 79.8#31
Quality
$132.4M355,050 sh - 68.7
Quality
$129.2M542,210 sh - 76.4
Quality
$124.9M431,740 sh - 84.5
Quality
$90.4M239,350 sh - 87.5
Quality
$77.2M64,390 sh - 79.8
Quality
$71.6M123,220 sh - 65.0
Quality
$68.1M486,710 sh - 79.4
Quality
$67.2M154,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $210.7M | 1,053,120 |
 Alphabet Inc.$GOOGL | 78.2#57 | $163.8M | 463,590 |
 MICROSOFT CORP$MSFT | 79.8#31 | $132.4M | 355,050 |
 AMAZON COM INC$AMZN | 68.7 | $129.2M | 542,210 |
 Apple Inc.$AAPL | 76.4 | $124.9M | 431,740 |
 Broadcom Inc.$AVGO | 84.5 | $90.4M | 239,350 |
 ELI LILLY & Co$LLY | 87.5 | $77.2M | 64,390 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $71.6M | 123,220 |
 CITIGROUP INC$C | 65.0 | $68.1M | 486,710 |
 LAM RESEARCH CORP$LRCX | 79.4 | $67.2M | 154,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nippon Life Global Investors Americas, Inc.'s 101 positions.
Showing top 10 of 101 holdings.
Sector Allocation
Technology
$1.2B
Financials
$303.2M
Consumer Discretionary
$268.1M
Industrials
$250.4M
Healthcare
$234.7M
Consumer Staples
$66.1M
Energy
$64.8M
Utilities
$49.2M
Full Holdings — Nippon Life Global Investors Americas, Inc. (Q2 2026)
All 101 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 | $210.7M | 8.4% | -6% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $163.8M | 6.5% | -4% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $132.4M | 5.3% | +3% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $129.2M | 5.1% | +4% | 68.7 |
| 5 | $AAPL | Apple Inc. | $124.9M | 5.0% | -5% | 76.4 |
| 6 | $AVGO | Broadcom Inc. | $90.4M | 3.6% | -20% | 84.5 |
| 7 | $LLY | ELI LILLY & Co | $77.2M | 3.1% | -15% | 87.5 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $71.6M | 2.9% | +1414% | 79.8 |
| 9 | $C | CITIGROUP INC | $68.1M | 2.7% | -6% | 65 |
| 10 | $LRCX | LAM RESEARCH CORP | $67.2M | 2.7% | -45% | 79.4 |
| 11 |  $META | Meta Platforms, Inc. | $66.8M | 2.7% | -8% | 79.6 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $65.8M | 2.6% | NEW | 86.2 |
| 13 |  $FFIV | F5, INC. | $61.7M | 2.5% | +369% | 66.9 |
| 14 |  $GEV | GE Vernova Inc. | $61.1M | 2.4% | +3088% | 81.1 |
| 15 |  $CAT | CATERPILLAR INC | $57.9M | 2.3% | -4% | 66.5 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $50.6M | 2.0% | -13% | 66.2 |
| 17 |  $V | VISA INC. | $49.9M | 2.0% | +18% | 82.9 |
| 18 |  $APH | AMPHENOL CORP /DE/ | $49.0M | 1.9% | -21% | 79.3 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $46.8M | 1.9% | -8% | 73.5 |
| 20 |  $AON | Aon plc | $43.2M | 1.7% | -0% | — |
| 21 |  $MDT | Medtronic plc | $37.2M | 1.5% | -3% | 68.7 |
| 22 |  $PG | PROCTER & GAMBLE Co | $37.0M | 1.5% | -14% | 64.6 |
| 23 |  $LIN | LINDE PLC | $36.7M | 1.5% | +11% | — |
| 24 |  $CVS | CVS HEALTH Corp | $35.9M | 1.4% | -6% | 59.4 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $34.7M | 1.4% | -8% | 67.6 |
| 26 |  $R | RYDER SYSTEM INC | $31.7M | 1.3% | +145% | 57.8 |
| 27 |  $BIIB | BIOGEN INC. | $29.6M | 1.2% | +309% | 64.7 |
| 28 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $29.5M | 1.2% | +632% | — |
| 29 |  $MOD | MODINE MANUFACTURING CO | $28.7M | 1.1% | +67% | 56.3 |
| 30 |  $TSLA | Tesla, Inc. | $28.5M | 1.1% | +0% | 53.9 |
| 31 |  $EQIX | EQUINIX INC | $28.2M | 1.1% | +81% | 59 |
| 32 |  $MPC | Marathon Petroleum Corp | $25.6M | 1.0% | -27% | 61 |
| 33 |  $CVX | CHEVRON CORP | $25.2M | 1.0% | +7% | 62.8 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $22.3M | 0.9% | +2779% | 68.7 |
| 35 |  $COHR | COHERENT CORP. | $19.7M | 0.8% | NEW | 58.5 |
| 36 |  $VST | Vistra Corp. | $19.3M | 0.8% | +6722% | 71.9 |
| 37 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19.0M | 0.8% | +1429% | 75.4 |
| 38 |  $AER | AerCap Holdings N.V. | $18.5M | 0.7% | -1% | — |
| 39 |  $SRE | SEMPRA | $15.9M | 0.6% | -10% | 41.9 |
| 40 |  $EHC | Encompass Health Corp | $14.7M | 0.6% | +42% | 66.9 |
| 41 |  $KO | COCA COLA CO | $14.5M | 0.6% | +66% | 69.5 |
| 42 |  $IRM | IRON MOUNTAIN INC | $14.2M | 0.6% | -1% | 62.9 |
| 43 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $14.0M | 0.6% | +96% | 48.7 |
| 44 |  $AXP | AMERICAN EXPRESS CO | $13.6M | 0.5% | +1% | 69.4 |
| 45 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $13.4M | 0.5% | +9% | 61.7 |
| 46 |  $MDLZ | Mondelez International, Inc. | $13.3M | 0.5% | +57% | 56.4 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $13.2M | 0.5% | -5% | 70.7 |
| 48 |  $FIX | COMFORT SYSTEMS USA INC | $12.8M | 0.5% | +696% | 77.7 |
| 49 |  $TPR | TAPESTRY, INC. | $12.6M | 0.5% | +10% | 72.7 |
| 50 |  $SPGI | S&P Global Inc. | $11.4M | 0.5% | +1% | 76.1 |
| 51 |  $CEG | Constellation Energy Corp | $10.7M | 0.4% | -52% | 59.4 |
| 52 |  $ABBV | AbbVie Inc. | $10.6M | 0.4% | -20% | 72.6 |
| 53 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $10.0M | 0.4% | NEW | 47.6 |
| 54 |  $AMP | AMERIPRISE FINANCIAL INC | $10.0M | 0.4% | +0% | 68.7 |
| 55 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $7.6M | 0.3% | NEW | — |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.3M | 0.3% | +381% | 65.1 |
| 57 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.4M | 0.3% | +2% | 73.7 |
| 58 |  $SPOT | Spotify Technology S.A. | $6.0M | 0.2% | +314% | — |
| 59 |  $ECL | ECOLAB INC. | $5.7M | 0.2% | +6% | 63.3 |
| 60 |  $ROL | ROLLINS INC | $5.5M | 0.2% | -29% | 65 |
| 61 |  $FCX | FREEPORT-MCMORAN INC | $5.0M | 0.2% | -46% | 62 |
| 62 |  $EW | Edwards Lifesciences Corp | $4.7M | 0.2% | NEW | 69.4 |
| 63 |  $ROK | ROCKWELL AUTOMATION, INC | $4.4M | 0.2% | NEW | 63.6 |
| 64 |  $COP | CONOCOPHILLIPS | $4.0M | 0.2% | +21% | 70.2 |
| 65 |  $TRGP | Targa Resources Corp. | $4.0M | 0.2% | +39% | 63.3 |
| 66 |  $DXCM | DEXCOM INC | $3.6M | 0.1% | -18% | 76 |
| 67 |  $SLB | SLB LIMITED/NV | $3.2M | 0.1% | NEW | 57.9 |
| 68 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.1% | -95% | 73.8 |
| 69 |  $APO | Apollo Global Management, Inc. | $3.0M | 0.1% | +0% | 52.1 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.1% | -10% | 72.3 |
| 71 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.1% | -90% | 67.4 |
| 72 |  $DE | DEERE & CO | $1.9M | 0.1% | NEW | 55.4 |
| 73 |  $CBRE | CBRE GROUP, INC. | $1.8M | 0.1% | -87% | 62.3 |
| 74 |  $RSG | REPUBLIC SERVICES, INC. | $1.7M | 0.1% | -86% | 62.3 |
| 75 |  $NOW | ServiceNow, Inc. | $1.7M | 0.1% | +4% | 72.9 |
| 76 |  $AME | AMETEK INC/ | $1.6M | 0.1% | -4% | 69.7 |
| 77 |  $PANW | Palo Alto Networks Inc | $1.6M | 0.1% | NEW | 65.5 |
| 78 |  $TT | Trane Technologies plc | $1.5M | 0.1% | -8% | — |
| 79 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | NEW | 73.4 |
| 80 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.1% | +58% | 65.1 |
| 81 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.1% | -42% | 76.5 |
| 82 |  $SHW | SHERWIN WILLIAMS CO | $1.4M | 0.1% | +37% | 61.3 |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.1% | NEW | 79.9 |
| 84 |  $WMT | Walmart Inc. | $1.3M | 0.1% | +0% | 60.2 |
| 85 |  $DVN | DEVON ENERGY CORP/DE | $1.2M | 0.1% | NEW | 74.8 |
| 86 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.1% | -33% | 62.4 |
| 87 |  $PTC | PTC INC. | $1.1M | 0.1% | +59% | 74.7 |
| 88 |  $CTAS | CINTAS CORP | $1.1M | 0.0% | +8% | 68.7 |
| 89 |  $AIZ | ASSURANT, INC. | $1.0M | 0.0% | +16% | 67.8 |
| 90 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.0M | 0.0% | +20% | 72.6 |
| 91 |  $NEE | NEXTERA ENERGY INC | $972,492 | 0.0% | -20% | 64.6 |
| 92 |  $ADI | ANALOG DEVICES INC | $961,151 | 0.0% | -38% | 79.2 |
| 93 |  $MS | MORGAN STANLEY | $955,313 | 0.0% | +7% | 75.8 |
| 94 |  $MA | Mastercard Inc | $893,664 | 0.0% | +61% | 85.1 |
| 95 |  $BURL | Burlington Stores, Inc. | $855,360 | 0.0% | +62% | 65.2 |
| 96 |  $IQV | IQVIA HOLDINGS INC. | $830,846 | 0.0% | -95% | 61.4 |
| 97 |  $PSX | Phillips 66 | $730,296 | 0.0% | -6% | 57.8 |
| 98 |  $NI | NISOURCE INC. | $650,009 | 0.0% | -6% | 62.6 |
| 99 |  $LNG | Cheniere Energy, Inc. | $587,965 | 0.0% | +78% | 66.5 |
| 100 |  $SHOP | SHOPIFY INC. | $490,974 | 0.0% | -98% | 64.9 |
| 101 |  $HAL | HALLIBURTON CO | $355,457 | 0.0% | NEW | 53.2 |
New Positions (13)
$MU MICRON TECHNOLOGY INC$65.8M$COHR COHERENT CORP.$19.7M$ALGM ALLEGRO MICROSYSTEMS, INC.$10.0M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$7.6M$EW Edwards Lifesciences Corp$4.7M$ROK ROCKWELL AUTOMATION, INC$4.4M$SLB SLB LIMITED/NV$3.2M$DE DEERE & CO$1.9M$PANW Palo Alto Networks Inc$1.6M$TXN TEXAS INSTRUMENTS INC$1.5M$ISRG INTUITIVE SURGICAL INC$1.4M$DVN DEVON ENERGY CORP/DE$1.2M$HAL HALLIBURTON CO$355,457Exited Positions (18)
$BA BOEING CO
$GEHC GE HealthCare Technologies Inc.
$SNOW Snowflake Inc.
$ULTA Ulta Beauty, Inc.
$ICE Intercontinental Exchange, Inc.
$NFLX NETFLIX INC
$AZO AUTOZONE INC
$FLS FLOWSERVE CORP
$HD HOME DEPOT, INC.
$CASY CASEYS GENERAL STORES INC
$EQT EQT Corp
$OPCH Option Care Health, Inc.
$PLNT Planet Fitness, Inc.
$DOCU DOCUSIGN, INC.
$ON ON SEMICONDUCTOR CORPBrowse Top Institutional Investors
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