Nippon Life Global Investors Americas, Inc. — 13F Holdings & Portfolio
CIK 1040190 · latest 13F-HR filed 2026-04-30
Nippon Life Global Investors Americas, Inc. manages $2.22B in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.85%), GOOG (6.23%), MSFT (5.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 14, added to 40, and trimmed 41.
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.
$2.22B
Long-equity book
106
Distinct positions
2026-03-31
Filed 2026-04-30
+16 / −14 / ↑40 / ↓41
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROCTER & GAMBLE CO$41.0M +3129.9%
- VISA INC$36.1M +2885.6%
- CHEVRON CORPORATION$24.0M +444.8%
- LAM RESEARCH CORP$22.6M +60.1%
- OREILLY AUTOMOTIVE INC$20.7M +3472.6%
Top Trims
- MICROSOFT CORP-$59.4M -31.7%
- WALMART INC-$41.0M -96.6%
- SERVICENOW INC-$39.0M -95.9%
- MASTERCARD INCORPORATED-$39.0M -98.6%
- TJX COS INC NEW-$28.8M -97.2%
New Positions
- GE AEROSPACE$48.8M
- SHOPIFY INC$21.0M
- EQUINIX INC$14.7M
- MODINE MFG CO$13.9M
- PNC FINL SVCS GROUP INC$5.3M
Exited Positions
- 3M CO$58.2M
- SAMSARA INC$18.8M
- DISNEY WALT CO$7.3M
- PROGRESSIVE CORP$5.8M
- EXACT SCIENCES CORP$5.0M
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 | $196.3M | 8.85% | 1,125,710 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $138.1M | 6.23% | 481,440 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $127.8M | 5.76% | 345,260 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $114.8M | 5.18% | 452,330 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $108.6M | 4.90% | 521,460 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $92.4M | 4.17% | 298,460 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $73.8M | 3.33% | 128,920 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $69.7M | 3.14% | 75,810 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $61.9M | 2.79% | 62,130 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $60.2M | 2.72% | 281,580 | SH |
| 11 | CITIGROUP INC | C | 172967424 | $58.5M | 2.64% | 515,810 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $48.8M | 2.20% | 171,750 | SH |
| 13 | AMPHENOL CORP | APH | 032095101 | $44.5M | 2.01% | 351,770 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $42.7M | 1.93% | 50,520 | SH |
| 15 | MEDTRONIC PLC | MDT | G5960L103 | $42.5M | 1.92% | 486,990 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $42.3M | 1.91% | 292,580 | SH |
| 17 | AON PLC | AON | G0403H108 | $42.2M | 1.90% | 130,660 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $40.1M | 1.81% | 56,600 | SH |
| 19 | VISA INC | V | 92826C839 | $37.4M | 1.69% | 123,680 | SH |
| 20 | BOEING CO | BA | 097023105 | $36.9M | 1.66% | 185,300 | SH |
| 21 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $33.7M | 1.52% | 472,890 | SH |
| 22 | MARATHON PETE CORP | MPC | 56585A102 | $33.7M | 1.52% | 137,820 | SH |
| 23 | BANK AMERICA CORP | BAC | 060505104 | $32.3M | 1.45% | 661,590 | SH |
| 24 | LINDE PLC | LIN | G54950103 | $31.6M | 1.43% | 63,830 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $29.4M | 1.33% | 142,190 | SH |
| 26 | SNOWFLAKE INC | SNOW | 833445109 | $27.2M | 1.23% | 180,500 | SH |
| 27 | CVS HEALTH CORP | CVS | 126650100 | $26.6M | 1.20% | 370,230 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $25.2M | 1.14% | 67,770 | SH |
| 29 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $25.1M | 1.13% | 90,010 | SH |
| 30 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $21.3M | 0.96% | 231,220 | SH |
| 31 | SHOPIFY INC | SHOP | 82509L107 | $21.0M | 0.95% | 177,070 | SH |
| 32 | ULTA BEAUTY INC | ULTA | 90384S303 | $19.8M | 0.90% | 37,970 | SH |
| 33 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $19.6M | 0.88% | 124,730 | SH |
| 34 | SEMPRA | SRE | 816851109 | $18.4M | 0.83% | 188,630 | SH |
| 35 | AERCAP HOLDINGS NV | AER | N00985106 | $17.5M | 0.79% | 127,480 | SH |
| 36 | NETFLIX INC. | NFLX | 64110L106 | $17.1M | 0.77% | 177,720 | SH |
| 37 | EQUINIX INC | EQIX | 29444U700 | $14.7M | 0.66% | 14,990 | SH |
| 38 | CBRE GROUP INC | CBRE | 12504L109 | $14.2M | 0.64% | 104,890 | SH |
| 39 | MODINE MFG CO | MOD | 607828100 | $13.9M | 0.63% | 64,260 | SH |
| 40 | IQVIA HLDGS INC | IQV | 46266C105 | $13.5M | 0.61% | 78,960 | SH |
| 41 | REPUBLIC SVCS INC | RSG | 760759100 | $13.2M | 0.59% | 60,080 | SH |
| 42 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.5M | 0.56% | 42,460 | SH |
| 43 | AMERICAN EXPRESS CO | AXP | 025816109 | $12.0M | 0.54% | 39,680 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $11.8M | 0.53% | 27,820 | SH |
| 45 | IRON MTN INC DEL | IRM | 46284V101 | $11.6M | 0.52% | 112,860 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $11.4M | 0.51% | 52,350 | SH |
| 47 | TAPESTRY INC | TPR | 876030107 | $11.0M | 0.50% | 77,980 | SH |
| 48 | MARRIOTT INTL INC NEW | MAR | 571903202 | $10.9M | 0.49% | 33,300 | SH |
| 49 | AUTOZONE INC | AZO | 053332102 | $10.2M | 0.46% | 3,020 | SH |
| 50 | RYDER SYS INC | R | 783549108 | $10.0M | 0.45% | 49,030 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $2.22B | 106 | 0001172661-26-001577 |
| 2025-12-31 | 2026-01-29 | $2.41B | 104 | 0001172661-26-000388 |