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CIK: 0001040190
Total reported value
$2.5B
$2.5B
106 檔
26.7%
In Q3 2024, Nippon Life Global Investors Americas, Inc.'s U.S. equity holdings reached a combined market value of $2.5B, distributed across 106 disclosed stock positions.
Nippon Life Global Investors Americas, Inc. executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.99% | -0.49% | +0.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.21% | -0.47% | -9.83% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.71% | +0.28% | -4.60% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | +0.24% | -0.19% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.31% | -0.21% | +5.72% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 3.13% | — | -1.68% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.05% | -0.78% | +8.40% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.89% | — | +10.23% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 2.76% | -0.01% | -0.87% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.73% | -0.07% | -23.54% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.59% | +0.22% | +18.02% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 2.52% | +0.02% | -5.48% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.42% | — | +2.47% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 2.28% | -0.52% | -4.63% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.17% | -0.88% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.67% | -2.03% | |
| 17 | GE | General Electric | Stock-Industrials | 1.72% | -2.07% | -9.45% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.03% | -20.29% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.62% | -0.77% | EXIT | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.62% | +0.02% | +3780.20% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.59% | — | +6342.67% | |
| 22 | ESS | Essex Property Trust Inc | Stock-Real Estate | 1.57% | — | — | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.45% | — | — | |
| 24 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.43% | -0.02% | +13.54% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.31% | +1.00% | +3.22% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.07% | +147.67% | |
| 27 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.15% | — | -1.51% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | -0.50% | -7.58% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 1.13% | — | +221.32% | |
| 30 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.11% | — | +10.39% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | +0.85% | +34.49% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.03% | — | -15.15% | |
| 33 | CTAS | Cintas CORP | Stock-Industrials | 0.92% | -0.01% | +302.19% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.01% | +38.01% | |
| 35 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.86% | +0.04% | +15.54% | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | -3.78% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.82% | -0.03% | -8.54% | |
| 38 | WING | Wingstop Inc | Stock-Consumer Disc | 0.77% | — | +5151.22% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.66% | — | +30.69% | |
| 40 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.63% | -0.04% | -49.75% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.61% | — | — | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | 0.55% | — | -7.74% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | +500.17% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.49% | -0.58% | -0.85% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.48% | +0.04% | -20.21% | |
| 46 | AON | Aon plc | Stock-Financials | 0.47% | -0.18% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.01% | +72.86% | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.47% | — | — | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.46% | +0.02% | -70.26% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.09% | -8.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +1.6% | +3780.20% | Add |
| 2 | ECL | Ecolab Inc | +1.6% | +6342.67% | Add |
| 3 | MMM | 3m Co | +1.5% | NEW | New buy |
| 4 | ICE | Intercontinental Exchange In | +1.2% | +104.40% | Add |
| 5 | PCG | P G & E CORP | +0.8% | +221.32% | Add |
| 6 | WING | Wingstop Inc | +0.8% | +5151.22% | Add |
| 7 | BAC | Bank Of America CORP | +0.7% | +147.67% | Add |
| 8 | PGR | Progressive CORP | +0.6% | NEW | New buy |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.6% | +18.02% | Add |
| 10 | UNH | Unitedhealth Group Inc | +0.6% | +10.23% | Add |
| 11 | AAPL | Apple Inc | +0.5% | +5.72% | Add |
| 12 | AON | Aon plc | +0.5% | NEW | New buy |
| 13 | FICO | Fair Isaac CORP | +0.5% | NEW | New buy |
| 14 | FISV | Fiserv Inc | +0.4% | -1.68% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.4% | +500.17% | Add |
| 16 | WMT | Walmart Inc | +0.3% | +38.01% | Add |
| 17 | SPGI | S&p Global Inc | +0.3% | NEW | New buy |
| 18 | 6D8 | Dupont De Nemours Inc | +0.3% | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | +0.3% | +34.49% | Add |
| 20 | MDLZ | Mondelez International Inc-a | +0.3% | +276.30% | Add |
| 21 | COST | Costco Wholesale CORP | +0.3% | +8.40% | Add |
| 22 | CAH | Cardinal Health Inc | +0.3% | +13.54% | Add |
| 23 | IRM | Iron Mountain Inc | +0.3% | +15.54% | Add |
| 24 | HCA | Hca Healthcare Inc | +0.3% | NEW | New buy |
| 25 | TSLA | Tesla Inc | +0.3% | +72.86% | Add |
| 26 | NOW | Servicenow Inc | +0.3% | -0.87% | Trim |
| 27 | AXP | American Express Co | +0.2% | +30.69% | Add |
| 28 | EW | Edwards Lifesciences CORP | +0.2% | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | +0.2% | -2.03% | Trim |
| 30 | CRL | Charles River Laboratories | -0.2% | EXIT | Sold out |
| 31 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 32 | STZ | Constellation Brands Inc-a | -0.2% | -15.15% | Trim |
| 33 | DXCM | Dexcom Inc | -0.2% | EXIT | Sold out |
| 34 | MET | Metlife Inc | -0.3% | EXIT | Sold out |
| 35 | LRCXEUR | Lam Research CORP | -0.3% | -3.78% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -20.29% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | +0.49% | Add |
| 38 | AMP | Ameriprise Financial Inc | -0.5% | -49.75% | Trim |
| 39 | CEG | Constellation Energy | -0.6% | -79.65% | Trim |
| 40 | ELF | Elf Beauty Inc | -0.7% | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | -0.7% | -90.27% | Trim |
| 42 | AIZ | Assurant Inc | -0.8% | -94.86% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.8% | -4.60% | Trim |
| 44 | VST | Vistra CORP | -0.9% | -81.83% | Trim |
| 45 | LLY | Eli Lilly & Co | -1% | -23.54% | Trim |
| 46 | NVDA | Nvidia CORP | -1.1% | -9.83% | Trim |
| 47 | CMG | Chipotle Mexican Grill Inc | -1.3% | -70.26% | Trim |
| 48 | ETN | Eaton Corporation plc | -1.3% | -94.68% | Trim |
| 49 | LIN | Linde plc | -1.7% | -82.78% | Trim |
| 50 | APO | Apollo Global Management Inc | -1.9% | -97.97% | Trim |
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 106 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOG) accounted for 26.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
MMM
市值: $33.7M
Top Position Liquidated / Trimmed
ELF
前期市值: $14.7M
During Q3 2024, Nippon Life Global Investors Americas, Inc.'s top holdings by market value included MSFT (8.0%)、NVDA (7.2%)、GOOG (4.7%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q3 2024, Nippon Life Global Investors Americas, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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