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CIK: 0001040190
Total reported value
$2.5B
$2.5B
104 檔
28.0%
According to the latest 13F quarterly dataset, Nippon Life Global Investors Americas, Inc. managed an equity portfolio of $2.5B at the end of Q2 2024, spanning 104 distinct U.S. exchange-listed positions.
During Q2 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 28.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.47% | -0.49% | +1.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.34% | -0.47% | +757.91% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.55% | +0.28% | +1.70% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.86% | +0.24% | +6.75% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.21% | +2.57% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.74% | -0.07% | +0.68% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.76% | -0.78% | +16.65% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.71% | — | +1.58% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 2.65% | +0.02% | +22.74% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.57% | — | +14.34% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 2.51% | -0.01% | +8.52% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 2.37% | -0.52% | +26.57% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.34% | — | -6.49% | |
| 14 | LIN | Linde plc | Stock-Materials | 2.06% | +0.03% | -2.19% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.03% | +0.07% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | +0.22% | +1.77% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.67% | +6.19% | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 1.89% | -0.01% | -5.17% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.73% | +0.02% | +4860.60% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.72% | -0.77% | EXIT | |
| 21 | GE | General Electric | Stock-Industrials | 1.64% | -2.07% | +7.42% | |
| 22 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.48% | — | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.42% | — | -21.65% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.34% | -0.50% | +10.45% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.24% | — | +42.68% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.18% | — | +4.89% | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.17% | -0.04% | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.17% | +1.00% | -9.70% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.14% | -0.02% | +1.20% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 1.13% | +0.76% | -24.89% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.10% | — | -3.01% | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.03% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.99% | -0.03% | -6.25% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.93% | -0.88% | EXIT | |
| 35 | AIZ | Assurant Inc | Stock-Financials | 0.86% | +0.01% | +0.59% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | -0.01% | -1.81% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.29% | -13.75% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.78% | -0.71% | -7.49% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.75% | +0.85% | — | |
| 40 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.65% | — | — | |
| 41 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.60% | +0.04% | -17.38% | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.58% | +0.04% | — | |
| 43 | NYT | New York Times Co-a | Stock-Comm Services | 0.56% | — | -1.47% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.01% | +34.33% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.07% | +60.94% | |
| 46 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.48% | — | — | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.45% | -0.58% | -0.88% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | -0.09% | +11.04% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | -0.06% | +90.51% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.44% | — | +0.61% |
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 104 disclosed positions in Q2 2024.
During Q2 2024, Nippon Life Global Investors Americas, Inc.'s top holdings by market value included MSFT (8.5%)、NVDA (8.3%)、GOOG (5.5%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q2 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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