Nippon Life Global Investors Americas, Inc. — 13F Holdings & Portfolio
CIK 1040190 · latest 13F-HR filed 2026-10-29
Nippon Life Global Investors Americas, Inc. manages $2.51B in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (8.83%), AAPL (7.39%), MSFT (6.78%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 10; 31 existing positions rose in reported value and 51 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.51B
Long-equity book
Holdings
104
Distinct positions
Period
2026-09-30
Filed 2026-10-29
Q/Q Activity
+13 / −10 / ↑31 / ↓51
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA8.8% · -8%AAPL7.4% · +29%MSFT6.8% · -7%GOOG6.0% · -5%AMZN4.9% · -8%META3.6% · +6%AMD3.0% · +1%AVGO2.7% · -20%LLY2.5% · -16%DE2.4% · +2911%MMM2.3% · newMU2.2% · -9%FFIV2.1% · -22%V2.1% · -1%LRCX2.0% · -2%COST1.8% · -7%C1.8% · -30%APH1.8% · +88%BAC1.7% · +26%GS1.5% · -12%KO1.4% · +130%MDT1.4% · -14%LIN1.3% · -2%TRGP1.3% · +712%AJG1.3% · newCVS1.3% · +6%BIIB1.2% · -4%TSLA1.2% · +23%ROK1.1% · +639%EQIX1.1% · +4%BKNG0.9% · newLTH0.9% · newVST0.9% · +29%TWLO0.8% · newR0.8% · -28%GEV0.8% · -60%COHR0.7% · +31%JPM0.7% · +40%VRTX0.7% · -10%MPC0.7% · -58%APO0.7% · +449%INTC0.6% · newEHC0.6% · -10%ABBV0.6% · +42%WMT0.6% · +1165%SRE0.6% · +12%SPGI0.6% · +29%TMO0.5% · +31%CVX0.5% · -62%CMG0.5% · +755%NOW0.4% · +396%MDLZ0.4% · -22%IONS0.4% · newAXP0.4% · -19%ETN0.4% · newSPOT0.4% · +39%SLB0.3% · +148%AMP0.3% · -23%CEG0.3% · -24%COP0.3% · +70%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.1%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$82.99B
Discretionary
$81.12B
Employees
99
Accounts
146
Address
101 PARK AVENUE
33RD FLOOR
NEW YORK, NY 10178
33RD FLOOR
NEW YORK, NY 10178
Phone
(646) 231-4000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| NIPPON LIFE INSURANCE CO. Control | SHAREHOLDER since Mar 1987 | 75% or more | Foreign Entity |
| KUNITA, HIRONAO | MEMBER OF THE BOARD since Mar 2026 | Less than 5% | Individual |
| KURISU, TOSHINORI | PRESIDENT, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE BOARD since Mar 2026 | Less than 5% | Individual |
| MIYANAGA, YOHEI | MEMBER OF THE BOARD since Mar 2026 | Less than 5% | Individual |
| NAKAMURA, MASATO, NMN | CHIEF COMPLIANCE OFFICER since Mar 2011 | Less than 5% | Individual |
| TAKEYA, KEN | MEMBER OF THE BOARD since Mar 2026 | Less than 5% | Individual |
| YAO, TOMOHIRO, NMN | MEMBER OF THE BOARD since Mar 2025 | Less than 5% | Individual |
Ownership & leadership changes · 13 filings with changes since Feb 10, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2026 filing
- No longer listedHASHIZUME, SHINSUKE, NMN · MEMBER OF THE BOARD · Less than 5% · listed since Mar 2025
- No longer listedISHIDA, DAISUKE, NMN · PRESIDENT, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE BOARD · Less than 5% · listed since Mar 2022
- No longer listedKUROISHI, KOSUKE, NMN · MEMBER OF THE BOARD · Less than 5% · listed since Mar 2025
- No longer listedMAKI, TAKERU, NMN · MEMBER OF THE BOARD · Less than 5% · listed since Mar 2023
- AddedKUNITA, HIRONAO · MEMBER OF THE BOARD · Less than 5%
- AddedKURISU, TOSHINORI · PRESIDENT, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE BOARD · Less than 5%
- AddedMIYANAGA, YOHEI · MEMBER OF THE BOARD · Less than 5%
- AddedTAKEYA, KEN · MEMBER OF THE BOARD · Less than 5%
Mar 28, 2025 filing
- No longer listedKUNIMURA, YUKI · MEMBER OF THE BOARD · Less than 5% · listed since Mar 2023
- No longer listedOKAMOTO, SHINICHI, NMN · MEMBER OF THE BOARD · Less than 5% · listed since Mar 2022
- No longer listedYAMAUCHI, HIROKI · MEMBER OF THE BOARD · Less than 5% · listed since Mar 2023
- AddedHASHIZUME, SHINSUKE, NMN · MEMBER OF THE BOARD · Less than 5%
- AddedYAO, TOMOHIRO, NMN · MEMBER OF THE BOARD · Less than 5%
- Listed againKUROISHI, KOSUKE, NMN · MEMBER OF THE BOARD · Less than 5%
Mar 29, 2023 filing
- No longer listedICHIKAWA, HIROYUKI · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2021
- No longer listedSHIBATA, AKIRA, NMN · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2018
- No longer listedSUZUKI, YASUYUKI · MEMBER OF THE BOARD · Less than 5% · listed since Mar 2021
- AddedKUNIMURA, YUKI · MEMBER OF THE BOARD · Less than 5%
- AddedMAKI, TAKERU, NMN · MEMBER OF THE BOARD · Less than 5%
- AddedYAMAUCHI, HIROKI · MEMBER OF THE BOARD · Less than 5%
Mar 29, 2022 filing
- No longer listedKimura, Minoru · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2020
- No longer listedSATO, JUN · PRESIDENT, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2021
- AddedISHIDA, DAISUKE, NMN · PRESIDENT, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE BOARD · Less than 5%
- AddedOKAMOTO, SHINICHI, NMN · MEMBER OF THE BOARD · Less than 5%
Apr 16, 2021 filing
- AddedSUZUKI, YASUYUKI · MEMBER OF THE BOARD · Less than 5%
Mar 29, 2021 filing
- No longer listedKUROISHI, KOSUKE, NMN · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2020
- No longer listedKishimoto, Masamichi, NMN · PRESIDENT, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2017
- No longer listedSAKUMA, HIROO, NMN · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2018
- AddedICHIKAWA, HIROYUKI · MEMBER OF THE BOARD · Less than 5% · control person
- AddedSATO, JUN · PRESIDENT, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE BOARD · Less than 5% · control person
Mar 30, 2020 filing
- No longer listedOshima, Koji, NMN · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2018
- No longer listedOzeki, Hiroshi, NMN · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2018
- AddedKUROISHI, KOSUKE, NMN · MEMBER OF THE BOARD · Less than 5% · control person
- AddedKimura, Minoru · MEMBER OF THE BOARD · Less than 5% · control person
Mar 27, 2019 filing
- ChangedNAKAMURA, MASATO, NMN · title CHIEF COMPLIANCE OFFICER, AND CHIEF ADMINISTRATIVE OFFICER → CHIEF COMPLIANCE OFFICER; no longer a control person
Mar 29, 2018 filing
- No longer listedAkiyama, Naoki, NMN · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2017
- No longer listedIDEGUCHI, YUTAKA, NMN · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2013
- No longer listedKIMURA, MINORU, NMN · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2016
- AddedOshima, Koji, NMN · MEMBER OF THE BOARD · Less than 5% · control person
- AddedOzeki, Hiroshi, NMN · MEMBER OF THE BOARD · Less than 5% · control person
- AddedSAKUMA, HIROO, NMN · MEMBER OF THE BOARD · Less than 5% · control person
- AddedSHIBATA, AKIRA, NMN · MEMBER OF THE BOARD · Less than 5% · control person
- ChangedKishimoto, Masamichi, NMN · title PRESIDENT AND MEMBER OF THE BOARD → PRESIDENT, CHIEF EXECUTIVE OFFICER AND MEMBER OF THE BOARD
Mar 30, 2017 filing
- No longer listedKAWASAKI, KEISUKE, NMN · PRESIDENT AND MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2013
- No longer listedSATO, KAZUO, NMN · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2015
- AddedAkiyama, Naoki, NMN · MEMBER OF THE BOARD · Less than 5% · control person
- AddedKishimoto, Masamichi, NMN · PRESIDENT AND MEMBER OF THE BOARD · Less than 5% · control person
Older changes (4 more filings)
Mar 28, 2016 filing
- No longer listedOKAMOTO, SHINICHI · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2013
- AddedKIMURA, MINORU, NMN · MEMBER OF THE BOARD · Less than 5% · control person
- ChangedIDEGUCHI, YUTAKA, NMN · title MEMBER OF THE BOARD OF DIRECTORS → MEMBER OF THE BOARD
Mar 31, 2015 filing
- No longer listedNAKASHIMA, TOSHIHIRO · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2013
- AddedSATO, KAZUO, NMN · MEMBER OF THE BOARD · Less than 5% · control person
Mar 24, 2014 filing
- No longer listedFUJII, TOMOAKI, NMN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Mar 2011
- No longer listedFURUICHI, TAKESHI, NMN · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2010
- No longer listedHIDEYUKI, TOMITA, NMN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Mar 2011
- No longer listedKOBAYASHI, HIROSHI, NMN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Mar 2009
- No longer listedMASUDA, TOMOHIKO, NMN · PRESIDENT AND MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2009
- No longer listedNIPPOL LIFE INSURANCE CO. · SHAREHOLDER · 75% or more · control person · listed since Mar 1987
- No longer listedNISHI, HIROYUKI, NMN · CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Jun 2011
- No longer listedSHIRASAKA, TAKESHI, NMN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person · listed since Jul 2007
- No longer listedTODA, KAZUHIDE, NMN · MEMBER OF THE BOARD · Less than 5% · control person · listed since Mar 2009
- AddedIDEGUCHI, YUTAKA, NMN · MEMBER OF THE BOARD OF DIRECTORS · Less than 5% · control person
- AddedKAWASAKI, KEISUKE, NMN · PRESIDENT AND MEMBER OF THE BOARD · Less than 5% · control person
- AddedNAKASHIMA, TOSHIHIRO · MEMBER OF THE BOARD · Less than 5% · control person
- AddedNIPPON LIFE INSURANCE CO. · SHAREHOLDER · 75% or more · control person
- AddedOKAMOTO, SHINICHI · MEMBER OF THE BOARD · Less than 5% · control person
- ChangedNAKAMURA, MASATO, NMN · title CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT AND CHEIF ADMINISTRATIVE OFFICER → CHIEF COMPLIANCE OFFICER, AND CHIEF ADMINISTRATIVE OFFICER
Feb 10, 2012 filing (earliest on record)
- ListedFUJII, TOMOAKI, NMN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedFURUICHI, TAKESHI, NMN · MEMBER OF THE BOARD · Less than 5% · control person
- ListedHIDEYUKI, TOMITA, NMN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedKOBAYASHI, HIROSHI, NMN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedMASUDA, TOMOHIKO, NMN · PRESIDENT AND MEMBER OF THE BOARD · Less than 5% · control person
- ListedNAKAMURA, MASATO, NMN · CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT AND CHEIF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ListedNIPPOL LIFE INSURANCE CO. · SHAREHOLDER · 75% or more · control person
- ListedNISHI, HIROYUKI, NMN · CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person
- ListedSHIRASAKA, TAKESHI, NMN · EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- ListedTODA, KAZUHIDE, NMN · MEMBER OF THE BOARD · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$60.3M +48.3%
- DEERE & CO$57.1M +3087.6%
- MICROSOFT CORP$37.6M +28.4%
- TARGA RES CORP$28.4M +718.8%
- META PLATFORMS INC$24.5M +36.7%
Top Trims
- GE VERNOVA INC-$41.6M -68.1%
- PROCTER & GAMBLE CO-$35.4M -95.7%
- ROYAL CARIBBEAN GROUP-$28.7M -97.1%
- MODINE MFG CO-$28.4M -99.0%
- CITIGROUP INC-$24.0M -35.2%
New Positions
- 3M CO$56.7M
- GALLAGHER ARTHUR J & CO$32.2M
- BOOKING HOLDINGS INC$22.6M
- LIFE TIME GROUP HOLDINGS INC$22.5M
- TWILIO INC$20.5M
Exited Positions
- CATERPILLAR INC$57.9M
- AON PLC$43.2M
- ALLEGRO MICROSYSTEMS INC$10.0M
- SPACE EXPLORATION TECHN CORP$7.6M
- ROLLINS INC$5.5M
Nippon Life Global Investors Americas, Inc. Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $221.4M | 8.83% | 968,430 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $185.2M | 7.39% | 556,230 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $170.1M | 6.78% | 331,570 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $150.0M | 5.98% | 440,230 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $123.7M | 4.93% | 496,360 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $91.3M | 3.64% | 125,950 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $75.9M | 3.03% | 124,040 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $67.3M | 2.68% | 191,590 | SH |
| 9 | ELI LILLY & CO | LLY | 532457108 | $62.9M | 2.51% | 54,350 | SH |
| 10 | DEERE & CO | DE | 244199105 | $59.0M | 2.35% | 87,630 | SH |
| 11 | 3M CO | MMM | 88579Y101 | $56.7M | 2.26% | 345,280 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $55.3M | 2.21% | 51,930 | SH |
| 13 | F5 INC | FFIV | 315616102 | $51.6M | 2.06% | 115,800 | SH |
| 14 | VISA INC | V | 92826C839 | $51.5M | 2.05% | 143,340 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $50.0M | 1.99% | 152,120 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $46.0M | 1.83% | 50,540 | SH |
| 17 | CITIGROUP INC | C | 172967424 | $44.2M | 1.76% | 341,110 | SH |
| 18 | AMPHENOL CORP | APH | 032095101 | $44.1M | 1.76% | 522,450 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $41.6M | 1.66% | 763,580 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $36.9M | 1.47% | 41,000 | SH |
| 21 | COCA COLA CO | KO | 191216100 | $35.5M | 1.42% | 410,380 | SH |
| 22 | MEDTRONIC PLC | MDT | G5960L103 | $35.2M | 1.40% | 404,280 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $32.8M | 1.31% | 69,090 | SH |
| 24 | TARGA RES CORP | TRGP | 87612G101 | $32.4M | 1.29% | 119,890 | SH |
| 25 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $32.2M | 1.28% | 141,110 | SH |
| 26 | CVS HEALTH CORP | CVS | 126650100 | $31.5M | 1.26% | 367,540 | SH |
| 27 | BIOGEN INC | BIIB | 09062X103 | $29.9M | 1.19% | 132,210 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $29.5M | 1.18% | 83,220 | SH |
| 29 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $28.8M | 1.15% | 66,200 | SH |
| 30 | EQUINIX INC | EQIX | 29444U700 | $28.4M | 1.13% | 28,040 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $22.6M | 0.90% | 138,680 | SH |
| 32 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $22.5M | 0.90% | 564,080 | SH |
| 33 | VISTRA CORP | VST | 92840M102 | $21.7M | 0.87% | 156,890 | SH |
| 34 | TWILIO INC | TWLO | 90138F102 | $20.5M | 0.82% | 70,040 | SH |
| 35 | RYDER SYS INC | R | 783549108 | $19.8M | 0.79% | 86,800 | SH |
| 36 | GE VERNOVA INC | GEV | 36828A101 | $19.5M | 0.78% | 20,500 | SH |
| 37 | COHERENT CORP | COHR | 19247G107 | $18.8M | 0.75% | 65,150 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.7M | 0.74% | 56,410 | SH |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $18.0M | 0.72% | 34,410 | SH |
| 40 | MARATHON PETE CORP | MPC | 56585A102 | $16.6M | 0.66% | 41,980 | SH |
| 41 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $16.3M | 0.65% | 140,540 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $16.2M | 0.64% | 134,510 | SH |
| 43 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $15.8M | 0.63% | 130,460 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $15.7M | 0.63% | 59,950 | SH |
| 45 | WALMART INC | WMT | 931142103 | $15.1M | 0.60% | 145,140 | SH |
| 46 | SEMPRA | SRE | 816851109 | $15.0M | 0.60% | 190,840 | SH |
| 47 | S&P GLOBAL INC | SPGI | 78409V104 | $14.2M | 0.57% | 36,110 | SH |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $12.9M | 0.52% | 19,160 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $11.8M | 0.47% | 57,910 | SH |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $11.5M | 0.46% | 360,320 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-29 | $2.51B | 104 | 0001172661-26-004752 |
| 2026-06-30 | 2026-08-06 | $2.51B | 101 | 0001172661-26-003132 |
| 2026-03-31 | 2026-04-30 | $2.22B | 106 | 0001172661-26-001577 |
| 2025-12-31 | 2026-01-29 | $2.41B | 104 | 0001172661-26-000388 |
Filer Information
Address
101 PARK AVENUE33RD FLOOR
NEW YORK, NY 10178
Phone
(646) 231-4000
Filing Manager
Nippon Life Global Investors Americas, Inc.
New York, NY
Signatory
Masato Nakamura
Chief Compliance Officer