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CIK: 0001040190
Total reported value
$2.5B
$2.5B
103 檔
25.7%
According to the latest 13F quarterly dataset, Nippon Life Global Investors Americas, Inc. managed an equity portfolio of $2.5B at the end of Q4 2024, spanning 103 distinct U.S. exchange-listed positions.
In Q4 2024, Nippon Life Global Investors Americas, Inc. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.70% | -0.47% | -10.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.57% | -0.49% | -9.98% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.17% | +0.24% | -10.40% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.76% | +0.28% | -17.41% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.53% | -0.21% | -9.03% | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 3.85% | +0.02% | -7.36% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 3.10% | -0.01% | -11.70% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.03% | -0.78% | -10.34% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.78% | — | -27.55% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.51% | — | +71.32% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.42% | — | -9.86% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.32% | — | -11.81% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | -0.07% | -10.01% | |
| 14 | RSG | Republic Services Inc | Stock-Industrials | 2.20% | -0.52% | -10.63% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.67% | -20.91% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.84% | -0.77% | EXIT | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.03% | -11.71% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.71% | +0.22% | -26.97% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.66% | +1.00% | -9.11% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | — | — | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.55% | -0.02% | -5.12% | |
| 22 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.52% | -0.57% | +269.41% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.51% | +0.02% | -18.50% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | — | |
| 25 | ECL | Ecolab Inc | Stock-Materials | 1.41% | — | -10.37% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.36% | -0.07% | -2.67% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 1.25% | — | +0.53% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | +0.85% | -8.98% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.01% | +30.97% | |
| 30 | GE | General Electric | Stock-Industrials | 0.99% | -2.07% | -39.23% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.01% | -7.25% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.94% | -0.50% | -10.18% | |
| 33 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.93% | — | -12.47% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | -0.05% | — | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.81% | — | -14.91% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.76% | -0.03% | -8.37% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | -0.01% | -19.07% | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.69% | -0.04% | -10.19% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.68% | — | -11.07% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | -0.07% | +93.47% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.88% | EXIT | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.62% | — | -0.02% | |
| 43 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.57% | +0.04% | -30.45% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | +0.04% | -14.15% | |
| 45 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.49% | +0.02% | -6.72% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | — | -5.29% | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.46% | — | -9.68% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.46% | -0.46% | EXIT | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.28% | EXIT | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | — | +1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.6% | NEW | New buy |
| 2 | DIS | Walt Disney Co/the | +1.5% | NEW | New buy |
| 3 | MRVL | Marvell Technology Inc | +1.3% | -7.36% | Trim |
| 4 | CBRE | Cbre Group Inc - A | +1.2% | +269.41% | Add |
| 5 | MMM | 3m Co | +1.1% | +71.32% | Add |
| 6 | LRCX | Lam Research CORP | +0.9% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.6% | -10.40% | Trim |
| 8 | TSLA | Tesla Inc | +0.6% | +30.97% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.4% | +93.47% | Add |
| 10 | DOCU | Docusign Inc | +0.4% | NEW | New buy |
| 11 | MDT | Medtronic plc | +0.4% | NEW | New buy |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | -9.11% | Trim |
| 13 | NOW | Servicenow Inc | +0.3% | -11.70% | Trim |
| 14 | PNC | Pnc Financial Services Group | +0.3% | NEW | New buy |
| 15 | TRGP | Targa Resources CORP | +0.2% | NEW | New buy |
| 16 | CEG | Constellation Energy | +0.1% | +83.51% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -17.41% | Trim |
| 18 | COST | Costco Wholesale CORP | 0% | -10.34% | Trim |
| 19 | COP | Conocophillips | -0.1% | -8.37% | Trim |
| 20 | RSG | Republic Services Inc | -0.1% | -10.63% | Trim |
| 21 | INTU | Intuit Inc | -0.1% | -11.81% | Trim |
| 22 | IQV | Iqvia Holdings Inc | -0.1% | -9.33% | Trim |
| 23 | MA | Mastercard Inc - A | -0.1% | -18.50% | Trim |
| 24 | AON | Aon plc | -0.1% | -31.99% | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | -20.42% | Trim |
| 26 | ZTS | Zoetis Inc | -0.1% | -22.01% | Trim |
| 27 | LNG | Cheniere Energy Inc | -0.1% | EXIT | Sold out |
| 28 | ECL | Ecolab Inc | -0.2% | -10.37% | Trim |
| 29 | WSC | Willscot Holdings CORP | -0.2% | -12.47% | Trim |
| 30 | MPC | Marathon Petroleum CORP | -0.2% | -10.18% | Trim |
| 31 | NEE | Nextera Energy Inc | -0.2% | -79.72% | Trim |
| 32 | CTAS | Cintas CORP | -0.2% | -19.07% | Trim |
| 33 | STZ | Constellation Brands Inc-a | -0.2% | -14.91% | Trim |
| 34 | SPGI | S&p Global Inc | -0.3% | -86.28% | Trim |
| 35 | HCA | Hca Healthcare Inc | -0.3% | EXIT | Sold out |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -20.91% | Trim |
| 37 | IRM | Iron Mountain Inc | -0.3% | -30.45% | Trim |
| 38 | PTC | Ptc Inc | -0.3% | -83.42% | Trim |
| 39 | FISV | Fiserv Inc | -0.4% | -27.55% | Trim |
| 40 | MSFT | Microsoft CORP | -0.4% | -9.98% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.4% | -10.01% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.5% | -9.86% | Trim |
| 43 | NYT | New York Times Co-a | -0.6% | EXIT | Sold out |
| 44 | GE | General Electric | -0.7% | -39.23% | Trim |
| 45 | OTIS | Otis Worldwide CORP | -0.7% | -62.88% | Trim |
| 46 | WING | Wingstop Inc | -0.8% | EXIT | Sold out |
| 47 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.9% | -26.97% | Trim |
| 49 | ESS | Essex Property Trust Inc | -1.3% | -82.27% | Trim |
| 50 | ICE | Intercontinental Exchange In | -1.5% | -70.07% | 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 103 disclosed positions in Q4 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 NVDA, MSFT, AMZN) accounted for 25.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
WFC
市值: $34.6M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $19.8M
During Q4 2024, Nippon Life Global Investors Americas, Inc.'s top holdings by market value included NVDA (7.7%)、MSFT (7.6%)、AMZN (5.2%). The largest single position, NVDA, represented 7.7% of total portfolio value.
In Q4 2024, Nippon Life Global Investors Americas, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 33 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.
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