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Nippon Life Global Investors Americas, Inc.

CIK 1040190 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Nippon Life Global Investors Americas, Inc. reported 101 US-listed holdings worth $2.51 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (8.4%), Alphabet Inc. (6.5%) and Microsoft Corp. (5.3%). Against the quarter before, it opened 13 positions, added to 43, trimmed 42 and sold out of 18.

Reported holdings$2.51B+13.4% on Q1 2026
Positions101-5 on Q1 2026
The largest ten45.2%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
OpenedAdded toTrimmed
NVDA8.4%GOOG6.5%MSFT5.3%AMZN5.1%AAPL5.0%AVGO3.6%LLY3.1%AMD2.8%C2.7%LRCX2.7%META2.7%MU2.6%FFIV2.5%GEV2.4%87 more44.7%

The 14 largest of its 101 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.33 billion in 106 positions$2.33BQ3 24Q4 2024: $2.17 billion in 103 positions$2.17BQ4 24Q1 2025: $2.04 billion in 106 positions$2.04BQ1 25Q2 2025: $2.28 billion in 109 positions$2.28BQ2 25Q3 2025: $2.37 billion in 106 positions$2.37BQ3 25Q4 2025: $2.41 billion in 104 positions$2.41BQ4 25Q1 2026: $2.22 billion in 106 positions$2.22BQ1 26Q2 2026: $2.51 billion in 101 positions$2.51BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 43Held 3Trimmed 42Sold out 18
Opened: 13Added: 43Held: 3Trimmed: 42Sold out: 18

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Micron Technology Inc. MU$65.8 million
  2. Coherent Corp. COHR$19.7 million
  3. Allegro Microsystems, Inc. ALGM$10.0 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$7.6 million
  5. Edwards Lifesciences Corp. EW$4.7 million
  6. Rockwell Automation, Inc. ROK$4.4 million
  7. SLB Limited SLB$3.2 million
  8. Deere & Co. DE$1.9 million

and 5 more in the table below

Added to 43

  1. Advanced Micro Devices Inc. AMD+115,080 shares · +1414%
  2. GE Vernova Inc. GEV+50,330 shares · +3088%
  3. F5, Inc. FFIV+116,660 shares · +369%
  4. Royal Caribbean Cruises Ltd. RCL+80,190 shares · +632%
  5. Biogen Inc. BIIB+103,650 shares · +309%
  6. TJX Companies Inc. TJX+142,260 shares · +2779%
  7. Vistra Corp. VST+119,650 shares · +6722%
  8. Ryder System Inc. R+71,200 shares · +145%

and 35 more in the table below

Trimmed 42

  1. General Electric Co. GE-163,200 shares · -95%
  2. Lam Research Corp. LRCX-126,600 shares · -45%
  3. Broadcom Inc. AVGO-59,110 shares · -20%
  4. Shopify Inc. SHOP-172,770 shares · -98%
  5. O'Reilly Automotive, Inc. ORLY-208,480 shares · -90%
  6. NVIDIA Corp. NVDA-72,590 shares · -6%
  7. IQVIA Holdings Inc. IQV-74,660 shares · -95%
  8. Eli Lilly & Co. LLY-11,420 shares · -15%

and 34 more in the table below

Sold out of 18

  1. Boeing Co. BA$36.9 million last quarter
  2. GE HealthCare Technologies Inc. GEHC$33.7 million last quarter
  3. Snowflake Inc. SNOW$27.2 million last quarter
  4. Ulta Beauty, Inc. ULTA$19.8 million last quarter
  5. Intercontinental Exchange, Inc. ICE$19.6 million last quarter
  6. Netflix Inc. NFLX$17.1 million last quarter
  7. Autozone Inc. AZO$10.2 million last quarter
  8. Flowserve Corp. FLS$9.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,053,120$210.7 million8.38%-72,590
Alphabet Inc. GOOG463,590$163.8 million6.51%-17,850
Microsoft Corp. MSFT355,050$132.4 million5.27%+9,790
Amazon.com Inc. AMZN542,210$129.2 million5.14%+20,750
Apple Inc. AAPL431,740$124.9 million4.97%-20,590
Broadcom Inc. AVGO239,350$90.4 million3.60%-59,110
Eli Lilly & Co. LLY64,390$77.2 million3.07%-11,420
Advanced Micro Devices Inc. AMD123,220$71.6 million2.85%+115,080
Citigroup Inc. C486,710$68.1 million2.71%-29,100
Lam Research Corp. LRCX154,980$67.2 million2.67%-126,600
Meta Platforms, Inc. META118,620$66.8 million2.66%-10,300
Micron Technology Inc. MU56,970$65.8 million2.62%new
F5, Inc. FFIV148,290$61.7 million2.45%+116,660
GE Vernova Inc. GEV51,960$61.1 million2.43%+50,330
Caterpillar Inc. CAT54,360$57.9 million2.30%-2,240
Costco Wholesale Corp. COST54,130$50.6 million2.01%-8,000
Visa Inc. V145,330$49.9 million1.98%+21,650
Amphenol Corp. APH277,510$49.0 million1.95%-74,260
Goldman Sachs Group Inc. GS46,310$46.8 million1.86%-4,210
Aon plc AON130,180$43.2 million1.72%-480
Medtronic plc MDT471,190$37.2 million1.48%-15,800
Procter & Gamble Co. PG252,490$37.0 million1.47%-40,090
Linde plc LIN70,710$36.7 million1.46%+6,880
CVS Health Corp. CVS347,480$35.9 million1.43%-22,750
Bank of America Corp. BAC608,630$34.7 million1.38%-52,960
Ryder System Inc. R120,230$31.7 million1.26%+71,200
Biogen Inc. BIIB137,220$29.6 million1.18%+103,650
Royal Caribbean Cruises Ltd. RCL92,870$29.5 million1.17%+80,190
Modine Manufacturing Co MOD107,320$28.7 million1.14%+43,060
Tesla, Inc. TSLA67,770$28.5 million1.13%no change
Equinix Inc. EQIX27,060$28.2 million1.12%+12,070
Marathon Petroleum Corp. MPC100,020$25.6 million1.02%-37,800
Chevron Corp. CVX151,960$25.2 million1.00%+9,770
TJX Companies Inc. TJX147,380$22.3 million0.89%+142,260
Coherent Corp. COHR49,870$19.7 million0.78%new
Vistra Corp. VST121,430$19.3 million0.77%+119,650
Vertex Pharmaceuticals Inc. VRTX38,230$19.0 million0.76%+35,730
AerCap Holdings N.V. AER126,810$18.5 million0.74%-670
Sempra SRE170,700$15.9 million0.63%-17,930
Encompass Health Corp. EHC145,120$14.7 million0.58%+43,140
Coca-Cola Co. KO178,280$14.5 million0.58%+70,750
Iron Mountain Inc. IRM111,470$14.2 million0.56%-1,390
Lattice Semiconductor Corp. LSCC91,780$14.0 million0.56%+44,840
American Express Co. AXP40,110$13.6 million0.54%+430
Marriott International Inc. MAR36,260$13.4 million0.53%+2,960
Mondelez International, Inc. MDLZ228,650$13.3 million0.53%+82,550
JPMorgan Chase & Co. JPM40,440$13.2 million0.53%-2,020
Comfort Systems USA Inc. FIX6,450$12.8 million0.51%+5,640
Tapestry, Inc. TPR85,870$12.6 million0.50%+7,890
S&P Global Inc. SPGI28,080$11.4 million0.45%+260
Constellation Energy Corp. CEG42,890$10.7 million0.42%-47,120
AbbVie Inc. ABBV42,080$10.6 million0.42%-10,270
Allegro Microsystems, Inc. ALGM143,870$10.0 million0.40%new
Ameriprise Financial Inc. AMP21,830$10.0 million0.40%no change
Space Exploration Techn Corp. Class A Com STK SPCX44,360$7.6 million0.30%new
Thermo Fisher Scientific Inc. TMO14,610$7.3 million0.29%+11,570
PNC Financial Services Group, Inc. PNC25,930$6.4 million0.25%+400
Spotify Technology S.A. SPOT13,080$6.0 million0.24%+9,920
Ecolab Inc. ECL20,430$5.7 million0.23%+1,140
Rollins Inc. ROL132,700$5.5 million0.22%-54,550
Freeport-McMoRan Inc. FCX79,870$5.0 million0.20%-69,210
Edwards Lifesciences Corp. EW51,670$4.7 million0.19%new
Rockwell Automation, Inc. ROK8,960$4.4 million0.18%new
ConocoPhillips COP38,310$4.0 million0.16%+6,540
Targa Resources Corp. TRGP14,760$4.0 million0.16%+4,170
Dexcom Inc. DXCM53,400$3.6 million0.14%-11,870
SLB Limited SLB69,290$3.2 million0.13%new
General Electric Co. GE8,550$3.2 million0.13%-163,200
Apollo Global Management, Inc. APO25,590$3.0 million0.12%no change
Applied Materials Inc. AMAT3,930$2.8 million0.11%-450
O'Reilly Automotive, Inc. ORLY22,740$2.1 million0.08%-208,480
Deere & Co. DE2,910$1.9 million0.07%new
CBRE Group, Inc. CBRE13,370$1.8 million0.07%-91,520
Republic Services, Inc. RSG8,140$1.7 million0.07%-51,940
ServiceNow, Inc. NOW16,780$1.7 million0.07%+710
AMETEK Inc. AME6,620$1.6 million0.06%-290
Palo Alto Networks Inc. PANW4,670$1.6 million0.06%new
Trane Technologies plc TT3,140$1.5 million0.06%-280
Texas Instruments Inc. TXN5,030$1.5 million0.06%new
Chipotle Mexican Grill Inc. CMG42,160$1.4 million0.06%+15,440
Marvell Technology, Inc. MRVL4,650$1.4 million0.06%-3,430
Sherwin Williams Co. SHW3,970$1.4 million0.05%+1,070
Intuitive Surgical Inc. ISRG3,410$1.4 million0.05%new
Walmart Inc. WMT11,470$1.3 million0.05%+40
Devon Energy Corp. DVN28,203$1.2 million0.05%new
Cardinal Health Inc. CAH4,900$1.2 million0.05%-2,400
PTC Inc. PTC10,110$1.1 million0.05%+3,750
Cintas Corp. CTAS6,440$1.1 million0.04%+490
Assurant, Inc. AIZ3,880$1.0 million0.04%+540
Cadence Design Systems Inc. CDNS2,730$1.0 million0.04%+460
NextEra Energy Inc. NEE11,080$972,4920.04%-2,820
Analog Devices Inc. ADI2,420$961,1510.04%-1,490
Morgan Stanley MS4,570$955,3130.04%+290
Mastercard Inc. MA1,740$893,6640.04%+660
Burlington Stores, Inc. BURL2,700$855,3600.03%+1,030
IQVIA Holdings Inc. IQV4,300$830,8460.03%-74,660
Phillips 66 PSX4,320$730,2960.03%-270
Nisource Inc. NI13,670$650,0090.03%-820
Cheniere Energy Inc. LNG2,460$587,9650.02%+1,080
Shopify Inc. SHOP4,300$490,9740.02%-172,770
Halliburton Co. HAL10,470$355,4570.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 18 it sold out of are in the box above.