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CIK: 0001040190
Total reported value
$2.5B
$2.5B
106 檔
29.2%
According to the latest 13F quarterly dataset, Nippon Life Global Investors Americas, Inc. managed an equity portfolio of $2.5B at the end of Q3 2025, spanning 106 distinct U.S. exchange-listed positions.
Nippon Life Global Investors Americas, Inc. executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 8 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.95% | -0.47% | +2.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.46% | -0.49% | +0.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.97% | +0.24% | +1.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | -0.67% | +29.07% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.22% | -0.57% | +24.37% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.21% | -7.91% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.94% | +0.07% | +157.36% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.93% | — | -1.42% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | -0.78% | -5.76% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 2.44% | -0.01% | +4.04% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -0.07% | +0.91% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.35% | -0.77% | EXIT | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.24% | -0.44% | -4.35% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.06% | -0.06% | +164.82% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.86% | -0.07% | +164.63% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | -0.07% | +987.48% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.28% | -26.21% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.72% | -1.66% | EXIT | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.70% | -0.01% | +32.20% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.67% | +1.00% | +10.44% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | +0.02% | -18.21% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | -6.29% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.01% | +6.81% | |
| 24 | DOCU | Docusign Inc | Stock-Tech | 1.55% | -0.05% | EXIT | |
| 25 | AON | Aon plc | Stock-Financials | 1.42% | -0.18% | +169.81% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.35% | -1.52% | EXIT | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.33% | -0.05% | +4.06% | |
| 28 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.30% | -0.57% | +3.08% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.17% | -0.02% | -15.56% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.10% | +0.85% | -10.88% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 1.07% | +0.76% | -13.38% | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.93% | -0.05% | — | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.91% | -0.50% | -0.31% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.89% | — | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.49% | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.83% | -0.20% | EXIT | |
| 37 | AXP | American Express Co | Stock-Financials | 0.77% | — | +12.77% | |
| 38 | FFIV | F5 Inc | Stock-Tech | 0.76% | +2.04% | +382.21% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.03% | -69.53% | |
| 40 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.66% | +0.04% | +2.25% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | -0.88% | EXIT | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.63% | -0.52% | -63.97% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.59% | -0.71% | -6.91% | |
| 44 | R | Ryder System Inc | Stock-Industrials | 0.57% | +0.81% | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.56% | +0.03% | -4.60% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.55% | — | — | |
| 47 | APO | Apollo Global Management Inc | Stock-Financials | 0.50% | -0.01% | +82.52% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.09% | +6.74% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.47% | -0.58% | -6.04% | |
| 50 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.44% | -0.04% | -6.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.2% | +24.37% | Add |
| 2 | NVDA | Nvidia CORP | +3.2% | +2.75% | Add |
| 3 | C | Citigroup Inc | +2.6% | +157.36% | Add |
| 4 | META | Meta Platforms Inc-class A | +2.1% | +29.07% | Add |
| 5 | BAC | Bank Of America CORP | +1.7% | +987.48% | Add |
| 6 | APH | Amphenol Corp-cl A | +1.6% | +164.82% | Add |
| 7 | MSFT | Microsoft CORP | +1.3% | +0.82% | Trim |
| 8 | MA | Mastercard Inc - A | +1.3% | -18.21% | Add |
| 9 | GS | Goldman Sachs Group Inc | +1.2% | +164.63% | Add |
| 10 | AON | Aon plc | +1% | +169.81% | Add |
| 11 | TSLA | Tesla Inc | +1% | +32.20% | Add |
| 12 | DOCU | Docusign Inc | +0.9% | +134.15% | Add |
| 13 | VST | Vistra CORP | +0.8% | -13.38% | Add |
| 14 | MPC | Marathon Petroleum CORP | +0.7% | -0.31% | Add |
| 15 | EQT | Eqt CORP | +0.6% | +1.66% | Add |
| 16 | LRCX | Lam Research CORP | +0.6% | +4.06% | Add |
| 17 | IRM | Iron Mountain Inc | +0.4% | +2.25% | Add |
| 18 | MDT | Medtronic plc | +0.3% | -4.35% | Add |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +10.44% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | +1.06% | Add |
| 21 | CEG | Constellation Energy | -0.6% | -6.91% | Trim |
| 22 | TRGP | Targa Resources CORP | -0.7% | +5.12% | Trim |
| 23 | KO | Coca-cola Co/the | -0.7% | -77.14% | Trim |
| 24 | CTAS | Cintas CORP | -0.7% | -90.23% | Trim |
| 25 | CAH | Cardinal Health Inc | -0.9% | -15.56% | Trim |
| 26 | MRVL | Marvell Technology Inc | -1% | -95.20% | Trim |
| 27 | CVX | Chevron CORP | -1.2% | -1.12% | Trim |
| 28 | ECL | Ecolab Inc | -1.3% | -8.36% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -1.4% | -69.53% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -1.7% | -26.21% | Trim |
| 31 | ICE | Intercontinental Exchange In | -1.8% | -50.74% | Trim |
| 32 | PGR | Progressive CORP | -1.8% | -80.05% | Trim |
| 33 | RSG | Republic Services Inc | -2.1% | -63.97% | Trim |
| 34 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 35 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 36 | INTU | Intuit Inc | — | EXIT | Sold out |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 40 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 41 | GE | General Electric | — | EXIT | Sold out |
| 42 | FMC | Fmc CORP | — | NEW | New buy |
| 43 | CAT | Caterpillar Inc | — | NEW | New buy |
| 44 | FFIV | F5 Inc | — | NEW | New buy |
| 45 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 46 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 47 | R | Ryder System Inc | — | NEW | New buy |
| 48 | PCG | P G & E CORP | — | NEW | New buy |
| 49 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 50 | BDX | Becton Dickinson And Co | — | 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 106 disclosed positions in Q3 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 NVDA, MSFT, AMZN) accounted for 29.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BA
市值: $40.9M
Top Position Liquidated / Trimmed
FISV
前期市值: $69.3M
During Q3 2025, Nippon Life Global Investors Americas, Inc.'s top holdings by market value included NVDA (8.9%)、MSFT (8.5%)、AMZN (5.0%). The largest single position, NVDA, represented 8.9% of total portfolio value.
In Q3 2025, Nippon Life Global Investors Americas, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 15 holdings, and fully liquidating 8 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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