13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001040190
Total reported value
$2.5B
$2.5B
109 檔
25.4%
During the Q2 2025 filing period, Nippon Life Global Investors Americas, Inc. (CIK: 0001040190) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.5B across 109 reported positions.
Nippon Life Global Investors Americas, Inc. executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 7 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.40% | -0.49% | -1.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.69% | -0.47% | +1.76% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.12% | +0.24% | +1.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | -0.67% | +37.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.21% | -8.46% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 3.04% | — | -5.43% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.04% | — | +5.70% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.97% | -0.78% | -0.26% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.96% | -0.57% | +102.17% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.73% | -0.01% | -4.59% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.60% | -0.77% | EXIT | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.56% | -0.07% | +6.89% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.03% | +4.61% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.23% | -0.44% | +35.09% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | — | +54.99% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | +0.02% | +543.27% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | +17.41% | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.97% | -0.52% | -21.01% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.28% | -47.33% | |
| 20 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.55% | -0.02% | -32.95% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.52% | +1.00% | -16.30% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.51% | -0.88% | EXIT | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.48% | -1.66% | EXIT | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.01% | +0.18% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.40% | — | -20.05% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.31% | -1.52% | EXIT | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.27% | +0.76% | +260.75% | |
| 28 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.17% | -0.57% | -5.22% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 1.14% | — | — | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | +0.85% | -7.31% | |
| 31 | C | Citigroup Inc | Stock-Financials | 1.00% | +0.07% | +169.09% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.97% | -0.05% | +5.91% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.96% | +0.02% | -20.13% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.01% | +19.58% | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.91% | -0.20% | EXIT | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | -0.50% | +343.59% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.80% | — | — | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | -0.01% | +0.96% | |
| 39 | DOCU | Docusign Inc | Stock-Tech | 0.74% | -0.05% | EXIT | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.21% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.69% | — | -1.29% | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.67% | +0.04% | +152.72% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | -0.07% | -19.55% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.71% | -63.28% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | -0.06% | -6.19% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.60% | +0.03% | +46.68% | |
| 47 | AON | Aon plc | Stock-Financials | 0.55% | -0.18% | +54.87% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.53% | -0.04% | -19.02% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | +0.04% | -0.55% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.47% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | +102.17% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | +1.76% | Add |
| 3 | MA | Mastercard Inc - A | +1.7% | +543.27% | Add |
| 4 | BA | Boeing Co/the | +1.5% | NEW | New buy |
| 5 | GEHC | GE Healthcare Technology | +1.3% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +37.10% | Add |
| 7 | MSFT | Microsoft CORP | +1.3% | -1.02% | Trim |
| 8 | FMC | Fmc CORP | +1.1% | NEW | New buy |
| 9 | VST | Vistra CORP | +1% | +260.75% | Add |
| 10 | TMUS | T-mobile US Inc | +0.8% | NEW | New buy |
| 11 | WFC | Wells Fargo & Co | +0.8% | +54.99% | Add |
| 12 | EQT | Eqt CORP | +0.7% | +360.06% | Add |
| 13 | C | Citigroup Inc | +0.7% | +169.09% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.6% | +343.59% | Add |
| 15 | DIS | Walt Disney Co/the | +0.5% | +17.41% | Add |
| 16 | EXC | Exelon CORP | +0.5% | NEW | New buy |
| 17 | IRM | Iron Mountain Inc | +0.4% | +152.72% | Add |
| 18 | MDT | Medtronic plc | +0.3% | +35.09% | Add |
| 19 | APO | Apollo Global Management Inc | +0.3% | NEW | New buy |
| 20 | NOW | Servicenow Inc | +0.3% | -4.59% | Trim |
| 21 | DXCM | Dexcom Inc | +0.3% | NEW | New buy |
| 22 | INTU | Intuit Inc | +0.2% | -5.43% | Trim |
| 23 | AMZN | Amazon.com Inc | +0.2% | +1.24% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | +4.61% | Add |
| 25 | TSLA | Tesla Inc | +0.2% | +19.58% | Add |
| 26 | LRCX | Lam Research CORP | +0.2% | +5.91% | Add |
| 27 | NFLX | Netflix Inc | +0.2% | -15.64% | Trim |
| 28 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -16.30% | Trim |
| 29 | MMM | 3m Co | -0.1% | +5.70% | Add |
| 30 | 6D8 | Dupont De Nemours Inc | -0.3% | EXIT | Sold out |
| 31 | MRK | Merck & Co. Inc. | -0.3% | EXIT | Sold out |
| 32 | ESS | Essex Property Trust Inc | -0.3% | EXIT | Sold out |
| 33 | OTIS | Otis Worldwide CORP | -0.3% | -80.38% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.4% | -75.34% | Trim |
| 35 | BDX | Becton Dickinson And Co | -0.5% | EXIT | Sold out |
| 36 | CAH | Cardinal Health Inc | -0.6% | -32.95% | Trim |
| 37 | CEG | Constellation Energy | -0.6% | -63.28% | Trim |
| 38 | GE | General Electric | -0.6% | -64.86% | Trim |
| 39 | TRGP | Targa Resources CORP | -0.7% | -79.86% | Trim |
| 40 | PGR | Progressive CORP | -0.7% | -20.05% | Trim |
| 41 | FICO | Fair Isaac CORP | -0.7% | EXIT | Sold out |
| 42 | RSG | Republic Services Inc | -0.8% | -21.01% | Trim |
| 43 | WSC | Willscot Holdings CORP | -0.8% | -93.94% | Trim |
| 44 | ICE | Intercontinental Exchange In | -1% | -35.50% | Trim |
| 45 | AAPL | Apple Inc | -1.1% | -8.46% | Trim |
| 46 | CVX | Chevron CORP | -1.2% | -78.10% | Trim |
| 47 | ECL | Ecolab Inc | -1.3% | -81.52% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -1.6% | -47.33% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -3% | EXIT | Sold out |
| 50 | FISV | Fiserv Inc | -3.4% | EXIT | Sold out |
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 109 disclosed positions in Q2 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 25.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
BA
市值: $33.6M
Top Position Liquidated / Trimmed
FISV
前期市值: $69.3M
During Q2 2025, Nippon Life Global Investors Americas, Inc.'s top holdings by market value included MSFT (8.4%)、NVDA (7.7%)、AMZN (5.1%). The largest single position, MSFT, represented 8.4% of total portfolio value.
In Q2 2025, Nippon Life Global Investors Americas, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 7 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.