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CIK: 0001040190
Total reported value
$2.5B
$2.5B
100 檔
24.3%
At the close of Q1 2024, Nippon Life Global Investors Americas, Inc. disclosed equity holdings valued at approximately $2.5B, spread across 100 reported holdings.
During Q1 2024, Nippon Life Global Investors Americas, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOG) accounted for 24.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.30% | -0.49% | +5.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.55% | -0.47% | -8.73% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.81% | +0.28% | +4.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.51% | +0.24% | +7.52% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.39% | -0.07% | -8.46% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.21% | -4.23% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.03% | — | +335.57% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.58% | — | -3.77% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 2.38% | -0.01% | +11.24% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.36% | +0.03% | +16.18% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.36% | — | +6.43% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 2.33% | +0.02% | +16.49% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.20% | +0.22% | +14.98% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.78% | +3.71% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.03% | +7.02% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 2.01% | -0.01% | +15.76% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 1.96% | -0.52% | +16.60% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.67% | +243.50% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.91% | — | +35.46% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | -0.77% | EXIT | |
| 21 | GE | General Electric | Stock-Industrials | 1.79% | -2.07% | — | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.72% | +0.02% | +191.72% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.50% | -0.50% | +13.64% | |
| 24 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.42% | — | +19.59% | |
| 25 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.37% | -0.02% | +84.91% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 1.29% | +0.76% | — | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.28% | -0.04% | +8.12% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.25% | -0.03% | +594.01% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.25% | — | +15.81% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.44% | +5.89% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.20% | +1.00% | -19.98% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.09% | — | +78.52% | |
| 33 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.05% | -0.90% | EXIT | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 1.05% | -0.42% | EXIT | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | +0.29% | -65.82% | |
| 36 | AIZ | Assurant Inc | Stock-Financials | 1.02% | +0.01% | +13.79% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.99% | -0.88% | EXIT | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.98% | — | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.85% | -0.01% | -10.46% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.83% | -0.71% | +13.95% | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.80% | +0.04% | -2.57% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.63% | -0.46% | EXIT | |
| 43 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.57% | -0.58% | +17.46% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.56% | — | +71.53% | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | 0.51% | — | +42.34% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | — | -22.86% | |
| 47 | PTC | Ptc Inc | Stock-Tech | 0.47% | +0.01% | +50.33% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.46% | — | -13.20% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.09% | +19.81% | |
| 50 | XYZ | Block Inc | Stock-Financials | 0.44% | — | +21.73% |
According to official SEC Form 13F filings, Nippon Life Global Investors Americas, Inc. reported a total U.S. public equity portfolio value of $2.5B across 100 disclosed positions in Q1 2024.
During Q1 2024, Nippon Life Global Investors Americas, Inc.'s top holdings by market value included MSFT (8.3%)、NVDA (7.5%)、GOOG (4.8%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q1 2024, Nippon Life Global Investors Americas, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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