Nippon Life Global Investors Americas, Inc. — 13F Holdings & Portfolio
CIK 1040190 · latest 13F-HR filed 2026-08-06
Nippon Life Global Investors Americas, Inc. manages $2.51B in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.38%), GOOG (6.51%), MSFT (5.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 18, added to 57, and trimmed 24.
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.
33RD FLOOR
NEW YORK, NY 10178
$2.51B
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-08-06
+13 / −18 / ↑57 / ↓24
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$69.9M +4222.7%
- GE VERNOVA INC$59.6M +4192.0%
- F5 INC$52.5M +574.0%
- ROYAL CARIBBEAN GROUP$25.8M +704.6%
- ALPHABET INC$25.7M +18.6%
Top Trims
- GE AEROSPACE-$45.6M -93.5%
- SHOPIFY INC-$20.5M -97.7%
- OREILLY AUTOMOTIVE INC-$19.2M -90.2%
- CONSTELLATION ENERGY CORP-$14.5M -57.6%
- IQVIA HLDGS INC-$12.6M -93.8%
New Positions
- MICRON TECHNOLOGY INC$65.8M
- COHERENT CORP$19.7M
- ALLEGRO MICROSYSTEMS INC$10.0M
- SPACE EXPLORATION TECHN CORP$7.6M
- EDWARDS LIFESCIENCES CORP$4.7M
Exited Positions
- BOEING CO$36.9M
- GE HEALTHCARE TECHNOLOGIES I$33.7M
- SNOWFLAKE INC$27.2M
- ULTA BEAUTY INC$19.8M
- INTERCONTINENTAL EXCHANGE IN$19.6M
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 | $210.7M | 8.38% | 1,053,120 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $163.8M | 6.51% | 463,590 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $132.4M | 5.27% | 355,050 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $129.2M | 5.14% | 542,210 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $124.9M | 4.97% | 431,740 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $90.4M | 3.60% | 239,350 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $77.2M | 3.07% | 64,390 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $71.6M | 2.85% | 123,220 | SH |
| 9 | CITIGROUP INC | C | 172967424 | $68.1M | 2.71% | 486,710 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $67.2M | 2.67% | 154,980 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $66.8M | 2.66% | 118,620 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $65.8M | 2.62% | 56,970 | SH |
| 13 | F5 INC | FFIV | 315616102 | $61.7M | 2.45% | 148,290 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $61.1M | 2.43% | 51,960 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $57.9M | 2.30% | 54,360 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $50.6M | 2.01% | 54,130 | SH |
| 17 | VISA INC | V | 92826C839 | $49.9M | 1.98% | 145,330 | SH |
| 18 | AMPHENOL CORP | APH | 032095101 | $49.0M | 1.95% | 277,510 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $46.8M | 1.86% | 46,310 | SH |
| 20 | AON PLC | AON | G0403H108 | $43.2M | 1.72% | 130,180 | SH |
| 21 | MEDTRONIC PLC | MDT | G5960L103 | $37.2M | 1.48% | 471,190 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $37.0M | 1.47% | 252,490 | SH |
| 23 | LINDE PLC | LIN | G54950103 | $36.7M | 1.46% | 70,710 | SH |
| 24 | CVS HEALTH CORP | CVS | 126650100 | $35.9M | 1.43% | 347,480 | SH |
| 25 | BANK OF AMER CORP | BAC | 060505104 | $34.7M | 1.38% | 608,630 | SH |
| 26 | RYDER SYS INC | R | 783549108 | $31.7M | 1.26% | 120,230 | SH |
| 27 | BIOGEN INC | BIIB | 09062X103 | $29.6M | 1.18% | 137,220 | SH |
| 28 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $29.5M | 1.17% | 92,870 | SH |
| 29 | MODINE MFG CO | MOD | 607828100 | $28.7M | 1.14% | 107,320 | SH |
| 30 | TESLA INC | TSLA | 88160R101 | $28.5M | 1.13% | 67,770 | SH |
| 31 | EQUINIX INC | EQIX | 29444U700 | $28.2M | 1.12% | 27,060 | SH |
| 32 | MARATHON PETE CORP | MPC | 56585A102 | $25.6M | 1.02% | 100,020 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $25.2M | 1.00% | 151,960 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $22.3M | 0.89% | 147,380 | SH |
| 35 | COHERENT CORP | COHR | 19247G107 | $19.7M | 0.78% | 49,870 | SH |
| 36 | VISTRA CORP | VST | 92840M102 | $19.3M | 0.77% | 121,430 | SH |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $19.0M | 0.76% | 38,230 | SH |
| 38 | AERCAP HOLDINGS NV | AER | N00985106 | $18.5M | 0.74% | 126,810 | SH |
| 39 | SEMPRA | SRE | 816851109 | $15.9M | 0.63% | 170,700 | SH |
| 40 | ENCOMPASS HEALTH CORP | EHC | 29261A100 | $14.7M | 0.58% | 145,120 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $14.5M | 0.58% | 178,280 | SH |
| 42 | IRON MTN INC DEL | IRM | 46284V101 | $14.2M | 0.56% | 111,470 | SH |
| 43 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $14.0M | 0.56% | 91,780 | SH |
| 44 | AMERICAN EXPRESS CO | AXP | 025816109 | $13.6M | 0.54% | 40,110 | SH |
| 45 | MARRIOTT INTL INC NEW | MAR | 571903202 | $13.4M | 0.53% | 36,260 | SH |
| 46 | MONDELEZ INTL INC | MDLZ | 609207105 | $13.3M | 0.53% | 228,650 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.2M | 0.53% | 40,440 | SH |
| 48 | COMFORT SYS USA INC | FIX | 199908104 | $12.8M | 0.51% | 6,450 | SH |
| 49 | TAPESTRY INC | TPR | 876030107 | $12.6M | 0.50% | 85,870 | SH |
| 50 | S&P GLOBAL INC | SPGI | 78409V104 | $11.4M | 0.45% | 28,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |