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CIK: 0001040190
Total reported value
$2.5B
$2.5B
106 檔
20.9%
As reported in its official Q1 2025 Form 13F filing, Nippon Life Global Investors Americas, Inc.'s tracked investment portfolio stood at $2.5B with 106 total positions.
In Q1 2025, Nippon Life Global Investors Americas, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | -0.49% | -0.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -0.47% | -12.51% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.89% | +0.24% | +2.47% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.21% | +2.81% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.50% | +0.28% | -15.66% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 3.40% | — | +6.65% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.17% | -0.78% | -4.83% | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.10% | — | +1.80% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.96% | — | +11.12% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.83% | -0.07% | +8.02% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.80% | — | +15.91% | |
| 12 | RSG | Republic Services Inc | Stock-Industrials | 2.73% | -0.52% | -2.94% | |
| 13 | NOW | Servicenow Inc | Stock-Tech | 2.47% | -0.01% | -0.33% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.46% | -0.88% | EXIT | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.40% | -0.77% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.67% | +13.07% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.03% | +10.26% | |
| 18 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.11% | -0.02% | +9.56% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 2.07% | — | +165.32% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.90% | -0.44% | +330.86% | |
| 21 | ECL | Ecolab Inc | Stock-Materials | 1.54% | — | -4.86% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | +6.97% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.01% | +41.78% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.33% | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | -20.61% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.33% | +1.00% | -15.55% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.30% | +0.85% | +15.39% | |
| 28 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.29% | -0.57% | -20.26% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.23% | -0.71% | +275.63% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 1.07% | +0.02% | -53.00% | |
| 31 | GE | General Electric | Stock-Industrials | 1.04% | -2.07% | -18.45% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | -0.57% | +679.96% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | +0.21% | — | |
| 34 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.81% | — | -0.59% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | -0.01% | -8.66% | |
| 36 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | +0.04% | +279.71% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | -0.05% | -16.68% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.01% | +4.22% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.73% | — | +59.52% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | -0.07% | +1.05% | |
| 41 | DOCU | Docusign Inc | Stock-Tech | 0.70% | -0.05% | EXIT | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.67% | -0.04% | -0.28% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.65% | — | -1.10% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.46% | EXIT | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | -0.06% | +31.90% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.51% | — | +16.73% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | +0.04% | +3.44% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.09% | +3.28% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.45% | +0.03% | +16.41% | |
| 50 | AON | Aon plc | Stock-Financials | 0.44% | -0.18% | +4.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | FISV | Fiserv Inc | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | MMM | 3m Co | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 11 | INTU | Intuit Inc | — | NEW | New buy |
| 12 | RSG | Republic Services Inc | — | NEW | New buy |
| 13 | NOW | Servicenow Inc | — | NEW | New buy |
| 14 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 15 | NFLX | Netflix Inc | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 18 | CAH | Cardinal Health Inc | — | NEW | New buy |
| 19 | PGR | Progressive CORP | — | NEW | New buy |
| 20 | MDT | Medtronic plc | — | NEW | New buy |
| 21 | ECL | Ecolab Inc | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | WMT | Walmart Inc | — | NEW | New buy |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 26 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 27 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 28 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 29 | CEG | Constellation Energy | — | NEW | New buy |
| 30 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 31 | GE | General Electric | — | NEW | New buy |
| 32 | AVGO | Broadcom Inc | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 35 | CTAS | Cintas CORP | — | NEW | New buy |
| 36 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 37 | LRCX | Lam Research CORP | — | NEW | New buy |
| 38 | TSLA | Tesla Inc | — | NEW | New buy |
| 39 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 41 | DOCU | Docusign Inc | — | NEW | New buy |
| 42 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | AZO | Autozone Inc | — | NEW | New buy |
| 45 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 46 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 47 | MAR | Marriott International -cl A | — | NEW | New buy |
| 48 | ABBV | Abbvie Inc | — | NEW | New buy |
| 49 | LIN | Linde plc | — | NEW | New buy |
| 50 | AON | Aon plc | — | NEW | New buy |
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 Q1 2025.
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, AMZN) accounted for 20.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $145.7M
During Q1 2025, Nippon Life Global Investors Americas, Inc.'s top holdings by market value included MSFT (7.1%)、NVDA (5.8%)、AMZN (4.9%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q1 2025, Nippon Life Global Investors Americas, Inc. made 50 total portfolio adjustments, initiating 50 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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