CIK: 0001040190
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 106
Nippon Life Global Investors Americas, Inc. disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 46.5%.
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Nippon Life Global Investors Americas, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-10.8% -$59.4M
Add PG
+3104.6% $41.0M
Trim WMT
-97.0% -$41.0M
Add V
+3364.4% $36.1M
Trim MA
-98.4% -$39.0M
Trim NOW
-94.0% -$39.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | -0.26% | -4.51% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.23% | +0.17% | +3.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -2.00% | -10.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.18% | +1.20% | +28.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.90% | -0.34% | -4.80% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.17% | -0.58% | -9.86% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | +0.93% | +47.15% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | -0.25% | -0.33% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | +0.51% | -2.45% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.72% | +1.16% | +28.30% | |
| 11 | C | Citigroup INC | Stock-Financials | 2.64% | -0.68% | -24.89% | |
| 12 | GE | General Electric | Stock-Industrials | 2.20% | +2.20% | NEW | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.01% | -0.28% | -13.91% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.93% | -0.07% | -7.98% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | -0.06% | -1.40% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | +1.86% | +3104.60% | |
| 17 | AON | Aon plc | Stock-Financials | 1.90% | +0.45% | +32.02% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.81% | — | -15.85% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +1.64% | +3364.43% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.66% | — | +11.44% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.52% | -0.18% | -5.46% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.52% | +0.75% | +20.63% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.55% | -24.76% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.43% | — | -0.67% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.33% | +1.11% | +301.33% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 1.23% | — | +61.18% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | +0.87% | +264.58% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.14% | -0.32% | -13.57% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.13% | — | +7.27% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.96% | +0.94% | +3430.08% | |
| 31 | SHOP | Shopify INC - Class A | Stock-Tech | 0.95% | +0.95% | NEW | |
| 32 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.90% | — | +25.73% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | — | +21.71% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.83% | +0.80% | +2625.87% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.79% | -0.34% | -32.70% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | +4.28% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.66% | +0.66% | NEW | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.64% | -0.74% | -49.30% | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.63% | +0.63% | NEW | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.61% | — | -0.55% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.59% | +0.50% | +485.57% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | -1.71% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.54% | — | +0.48% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.53% | — | +23.48% | |
| 45 | IRM | Iron Mountain INC | Stock-Real Estate | 0.52% | — | +4.09% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | +13.19% | |
| 47 | TPR | Tapestry INC | Stock-Consumer Disc | 0.50% | — | +55.34% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | -4.42% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.46% | — | +61.50% | |
| 50 | R | Ryder System INC | Stock-Industrials | 0.45% | -0.66% | -65.12% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+14.9%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 106 | $2.2B | 47 | |
| 2025-12-31 | 104 | $2.4B | 33 | |
| 2025-09-30 | 106 | $2.4B | 72 | |
| 2025-06-30 | 109 | $2.3B | 0 | |
| 2025-03-31 | 106 | $2.0B | 100 | |
| 2024-12-31 | 103 | $2.2B | 0 | |
| 2024-09-30 | 106 | $2.3B | 0 | |
| 2024-06-30 | 104 | $2.3B | 0 | |
| 2024-03-31 | 100 | $2.1B | 0 | |
| 2023-12-31 | 128 | $1.8B | 0 | |
| 2023-09-30 | 133 | $1.6B | 0 | |
| 2023-06-30 | 132 | $1.5B | 0 | |
| 2023-03-31 | 131 | $1.6B | 0 | |
| 2022-12-31 | 129 | $1.5B | 0 | |
| 2022-09-30 | 127 | $1.4B | 0 | |
| 2022-06-30 | 134 | $1.5B | 0 | |
| 2022-03-31 | 140 | $1.9B | 0 | |
| 2021-12-31 | 149 | $2.1B | 0 | |
| 2021-09-30 | 148 | $1.9B | 0 | |
| 2021-06-30 | 153 | $2.0B | 95 | |
| 2021-03-31 | 153 | $1.8B | 26 | |
| 2020-12-31 | 144 | $1.7B | 34 | |
| 2020-09-30 | 143 | $1.5B | 20 | |
| 2020-06-30 | 144 | $1.4B | 41 | |
| 2020-03-31 | 129 | $1.1B | 51 | |
| 2019-12-31 | 141 | $1.5B | 33 | |
| 2019-09-30 | 136 | $1.4B | 33 | |
| 2019-06-30 | 136 | $1.3B | 32 | |
| 2019-03-31 | 142 | $1.2B | 37 | |
| 2018-12-31 | 142 | $1.2B | 38 | |
| 2018-09-30 | 138 | $1.3B | 26 | |
| 2018-06-30 | 143 | $1.3B | 35 | |
| 2018-03-31 | 146 | $1.2B | 26 | |
| 2017-12-31 | 141 | $1.3B | 28 | |
| 2017-09-30 | 135 | $1.2B | 32 | |
| 2017-06-30 | 143 | $1.2B | 30 | |
| 2017-03-31 | 142 | $1.1B | 26 | |
| 2016-12-31 | 140 | $1.1B | 33 | |
| 2016-09-30 | 131 | $1.1B | 34 | |
| 2016-06-30 | 131 | $1.0B | 36 | |
| 2016-03-31 | 123 | $1.1B | 31 | |
| 2015-12-31 | 123 | $1.1B | 31 | |
| 2015-09-30 | 110 | $997.1M | 39 | |
| 2015-06-30 | 118 | $1.1B | 30 | |
| 2015-03-31 | 127 | $1.1B | 20 | |
| 2014-12-31 | 129 | $1.1B | 40 | |
| 2014-09-30 | 137 | $1.1B | 17 | |
| 2014-06-30 | 136 | $1.1B | 40 | |
| 2014-03-31 | 151 | $1.0B | 57 | |
| 2013-12-31 | 134 | $1.0B | 25 | |
| 2013-09-30 | 135 | $925.1M | 30 | |
| 2013-06-30 | 130 | $903.9M | 0 |
Nippon Life Global Investors Americas, Inc.'s most significant position changes for 2026-03-31: Sold out: 3m Co (MMM); New buy: General Electric (GE); New buy: Shopify INC - Class A (SHOP); Sold out: Samsara Inc-cl A (IOT); New buy: Equinix INC (EQIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.9% | +3104.60% | Add |
| 2 | V | Visa Inc-class A Shares | +1.6% | +3364.43% | Add |
| 3 | AAPL | Apple INC | +1.2% | +28.17% | Add |
| 4 | LRCX | Lam Research CORP | +1.2% | +28.30% | Add |
| 5 | CVX | Chevron CORP | +1.1% | +301.33% | Add |
| 6 | ORLY | O'reilly Automotive INC | +0.9% | +3430.08% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +47.15% | Add |
| 8 | CVS | Cvs Health CORP | +0.9% | +264.58% | Add |
| 9 | SRE | Sempra | +0.8% | +2625.87% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.8% | +20.63% | Add |
| 11 | COST | Costco Wholesale CORP | +0.5% | -2.45% | Trim |
| 12 | RSG | Republic Services INC | +0.5% | +485.57% | Add |
| 13 | AON | Aon plc | +0.5% | +32.02% | Add |
| 14 | EHC | Encompass Health CORP | +0.4% | +3465.73% | Add |
| 15 | FFIV | F5 INC | +0.4% | +696.73% | Add |
| 16 | ROL | Rollins INC | +0.3% | +243.14% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +3.36% | Add |
| 18 | MDT | Medtronic plc | -0.1% | -1.40% | Trim |
| 19 | GS | Goldman Sachs Group INC | -0.1% | -7.98% | Trim |
| 20 | GEHC | GE Healthcare Technology | -0.2% | -5.46% | Trim |
| 21 | LLY | Eli Lilly & Co | -0.3% | -0.33% | Trim |
| 22 | NVDA | Nvidia CORP | -0.3% | -4.51% | Trim |
| 23 | APH | Amphenol Corp-cl A | -0.3% | -13.91% | Trim |
| 24 | TSLA | Tesla INC | -0.3% | -13.57% | Trim |
| 25 | AMZN | Amazon.com INC | -0.3% | -4.80% | Trim |
| 26 | AER | AerCap Holdings N.V. | -0.3% | -32.70% | Trim |
| 27 | APO | Apollo Global Management INC | -0.4% | -69.02% | Trim |
| 28 | BAC | Bank Of America CORP | -0.6% | -24.76% | Trim |
| 29 | AVGO | Broadcom INC | -0.6% | -9.86% | Trim |
| 30 | EQT | Eqt CORP | -0.6% | -80.53% | Trim |
| 31 | R | Ryder System INC | -0.7% | -65.12% | Trim |
| 32 | VST | Vistra CORP | -0.7% | -98.23% | Trim |
| 33 | C | Citigroup INC | -0.7% | -24.89% | Trim |
| 34 | CBRE | Cbre Group INC - A | -0.7% | -49.30% | Trim |
| 35 | SPOT | Spotify Technology S.A. | -0.9% | -92.47% | Trim |
| 36 | CAH | Cardinal Health INC | -1.1% | -94.55% | Trim |
| 37 | TJX | Tjx Companies INC | -1.2% | -97.34% | Trim |
| 38 | NOW | Servicenow INC | -1.6% | -93.95% | Trim |
| 39 | MA | Mastercard INC - A | -1.6% | -98.44% | Trim |
| 40 | WMT | Walmart INC | -1.7% | -96.99% | Trim |
| 41 | MSFT | Microsoft CORP | -2% | -10.82% | Trim |
| 42 | MMM | 3m Co | — | EXIT | Sold out |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 45 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 46 | EQIX | Equinix INC | — | NEW | New buy |
| 47 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 49 | PGR | Progressive CORP | — | EXIT | Sold out |
| 50 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-31 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
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