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CIK: 0001040190
Total reported value
$2.5B
$2.5B
104 檔
31.6%
In Q4 2025, Nippon Life Global Investors Americas, Inc.'s U.S. equity holdings reached a combined market value of $2.5B, distributed across 104 disclosed stock positions.
Nippon Life Global Investors Americas, Inc. executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.11% | -0.47% | +3.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.76% | -0.49% | -0.01% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.06% | +0.28% | +162.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.24% | +0.24% | +2.15% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.75% | -0.57% | +9.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.97% | -0.21% | +3.78% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.39% | -0.07% | +1.04% | |
| 8 | C | Citigroup Inc | Stock-Financials | 3.32% | +0.07% | -0.15% | |
| 9 | MMM | 3m Co | Stock-Industrials | 2.41% | — | -18.77% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.67% | -37.25% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 2.29% | -0.06% | +3.43% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | -0.78% | -0.90% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | -0.07% | +3.91% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.00% | -0.07% | -0.97% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.98% | -0.44% | -10.71% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.01% | +5.46% | |
| 17 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.70% | -1.52% | EXIT | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.69% | -0.01% | +323.29% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.64% | +0.02% | +1.11% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.60% | +0.49% | +58.41% | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.56% | -0.05% | -6.74% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.50% | -1.66% | EXIT | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.46% | -0.01% | -13.43% | |
| 24 | AON | Aon plc | Stock-Financials | 1.45% | -0.18% | +4.48% | |
| 25 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.38% | -0.57% | +5.67% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.23% | -0.71% | +97.06% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.23% | +0.85% | +7.06% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.14% | -0.02% | -24.24% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.14% | +0.03% | +131.23% | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.13% | -0.05% | +4.21% | |
| 31 | R | Ryder System Inc | Stock-Industrials | 1.11% | +0.81% | +96.15% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 1.02% | -1.23% | EXIT | |
| 33 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.01% | +0.17% | — | |
| 34 | EQT | Eqt CORP | Stock-Energy | 0.80% | -0.20% | EXIT | |
| 35 | IOT | Samsara Inc-cl A | Stock-Tech | 0.78% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.77% | -0.50% | +2.20% | |
| 37 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.76% | -0.90% | EXIT | |
| 38 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.74% | -0.58% | +36.59% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.69% | -0.88% | EXIT | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.67% | +0.76% | -21.95% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.77% | EXIT | |
| 42 | AXP | American Express Co | Stock-Financials | 0.61% | — | -28.34% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.03% | -23.74% | |
| 44 | APO | Apollo Global Management Inc | Stock-Financials | 0.50% | -0.01% | -7.46% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | -0.08% | +38.56% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | +0.04% | -4.21% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.09% | -3.59% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.41% | -0.04% | -5.37% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.38% | +0.15% | +47.52% | |
| 50 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.38% | +0.04% | -28.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.2% | +162.28% | Add |
| 2 | LLY | Eli Lilly & Co | +1% | +1.04% | Add |
| 3 | SNOW | Snowflake Inc | +0.9% | +1052.16% | Add |
| 4 | CAT | Caterpillar Inc | +0.8% | +58.41% | Add |
| 5 | ULTA | Ulta Beauty Inc | +0.7% | +2120.59% | Add |
| 6 | CEG | Constellation Energy | +0.6% | +97.06% | Add |
| 7 | LIN | Linde plc | +0.6% | +131.23% | Add |
| 8 | R | Ryder System Inc | +0.5% | +96.15% | Add |
| 9 | AVGO | Broadcom Inc | +0.5% | +9.14% | Add |
| 10 | C | Citigroup Inc | +0.4% | -0.15% | Trim |
| 11 | GEHC | GE Healthcare Technology | +0.4% | +17.16% | Add |
| 12 | AAPL | Apple Inc | +0.3% | +3.78% | Add |
| 13 | AMZN | Amazon.com Inc | +0.3% | +2.15% | Add |
| 14 | IQV | Iqvia Holdings Inc | +0.3% | +36.59% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.2% | +3.43% | Add |
| 16 | LRCX | Lam Research CORP | +0.2% | -6.74% | Trim |
| 17 | WMT | Walmart Inc | +0.2% | +5.46% | Add |
| 18 | AER | AerCap Holdings N.V. | +0.2% | +4.21% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +3.62% | Add |
| 20 | BAC | Bank Of America CORP | +0.2% | +3.91% | Add |
| 21 | SPGI | S&p Global Inc | +0.2% | +38.56% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -0.97% | Trim |
| 23 | AXP | American Express Co | -0.2% | -28.34% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | -23.74% | Trim |
| 25 | BA | Boeing Co/the | -0.2% | -12.17% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.2% | -0.90% | Trim |
| 27 | TSLA | Tesla Inc | -0.2% | -13.43% | Trim |
| 28 | MDT | Medtronic plc | -0.3% | -10.71% | Trim |
| 29 | IRM | Iron Mountain Inc | -0.3% | -28.41% | Trim |
| 30 | VST | Vistra CORP | -0.4% | -21.95% | Trim |
| 31 | MMM | 3m Co | -0.5% | -18.77% | Trim |
| 32 | RSG | Republic Services Inc | -0.5% | -84.31% | Trim |
| 33 | MSFT | Microsoft CORP | -0.7% | -0.01% | Trim |
| 34 | FFIV | F5 Inc | -0.7% | -92.89% | Trim |
| 35 | NOW | Servicenow Inc | -0.8% | +323.29% | Add |
| 36 | DOCU | Docusign Inc | -1.3% | -81.99% | Trim |
| 37 | DIS | Walt Disney Co/the | -1.3% | -81.35% | Trim |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -1.5% | -89.83% | Trim |
| 39 | NFLX | Netflix Inc | -1.7% | +267.39% | Add |
| 40 | META | Meta Platforms Inc-class A | -1.9% | -37.25% | Trim |
| 41 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 42 | FMC | Fmc CORP | — | EXIT | Sold out |
| 43 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 44 | PCG | P G & E CORP | — | EXIT | Sold out |
| 45 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 47 | BIIB | Biogen Inc | — | NEW | New buy |
| 48 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 49 | WING | Wingstop Inc | — | NEW | New buy |
| 50 | EW | Edwards Lifesciences CORP | — | 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 104 disclosed positions in Q4 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, GOOG) accounted for 31.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPOT
市值: $24.4M
Top Position Liquidated / Trimmed
FMC
前期市值: $21.1M
During Q4 2025, Nippon Life Global Investors Americas, Inc.'s top holdings by market value included NVDA (9.1%)、MSFT (7.8%)、GOOG (6.1%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q4 2025, Nippon Life Global Investors Americas, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 19 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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