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CIK: 0001040190
Total reported value
$2.5B
$2.5B
106 檔
27.3%
The Q1 2026 SEC filing reveals that Nippon Life Global Investors Americas, Inc. held a total portfolio value of $2.5B, covering 106 public equity positions.
Nippon Life Global Investors Americas, Inc. executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 14 holdings and trimming 46 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, MSFT) accounted for 27.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
GE
市值: $48.8M
Top Position Liquidated / Trimmed
MMM
前期市值: $58.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | -0.47% | -4.51% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.23% | +0.28% | +3.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.49% | -10.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.21% | +28.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | +0.24% | -4.80% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.17% | -0.57% | -9.86% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | -0.67% | +47.15% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | -0.07% | -0.33% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | -0.78% | -2.45% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.72% | -0.05% | +28.30% | |
| 11 | C | Citigroup Inc | Stock-Financials | 2.64% | +0.07% | -24.89% | |
| 12 | GE | General Electric | Stock-Industrials | 2.20% | -2.07% | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 2.01% | -0.06% | -13.91% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.93% | -0.07% | -7.98% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | -0.44% | -1.40% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | -0.44% | +3104.60% | |
| 17 | AON | Aon plc | Stock-Financials | 1.90% | -0.18% | +32.02% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.81% | +0.49% | -15.85% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | +0.29% | +3364.43% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.66% | -1.66% | EXIT | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.52% | -1.52% | EXIT | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.52% | -0.50% | +20.63% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.07% | -24.76% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.43% | +0.03% | -0.67% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.33% | +301.33% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.23% | -1.23% | EXIT | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | +0.23% | +264.58% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | -0.01% | -13.57% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.13% | -0.71% | +7.27% | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.96% | -0.88% | +3430.08% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.95% | -0.93% | — | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.90% | -0.90% | EXIT | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | -0.88% | EXIT | |
| 34 | SRE | Sempra | Stock-Utilities | 0.83% | -0.20% | +2625.87% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.79% | -0.05% | -32.70% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.77% | EXIT | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.66% | +0.46% | — | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.64% | -0.57% | -49.30% | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.63% | +0.51% | — | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.61% | -0.58% | -0.55% | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.59% | -0.52% | +485.57% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.03% | -1.71% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.54% | — | +0.48% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.53% | -0.08% | +23.48% | |
| 45 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.52% | +0.04% | +4.09% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.09% | +13.19% | |
| 47 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.50% | — | +55.34% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | +0.04% | -4.42% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.46% | -0.46% | EXIT | |
| 50 | R | Ryder System Inc | Stock-Industrials | 0.45% | +0.81% | -65.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.9% | +3104.60% | Add |
| 2 | V | Visa Inc-class A Shares | +1.6% | +3364.43% | Add |
| 3 | AAPL | Apple Inc | +1.2% | +28.17% | Add |
| 4 | LRCX | Lam Research CORP | +1.2% | +28.30% | Add |
| 5 | CVX | Chevron CORP | +1.1% | +301.33% | Add |
| 6 | ORLY | O'reilly Automotive Inc | +0.9% | +3430.08% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +47.15% | Add |
| 8 | CVS | Cvs Health CORP | +0.9% | +264.58% | Add |
| 9 | SRE | Sempra | +0.8% | +2625.87% | Add |
| 10 | MPC | Marathon Petroleum CORP | +0.8% | +20.63% | Add |
| 11 | COST | Costco Wholesale CORP | +0.5% | -2.45% | Trim |
| 12 | RSG | Republic Services Inc | +0.5% | +485.57% | Add |
| 13 | AON | Aon plc | +0.5% | +32.02% | Add |
| 14 | EHC | Encompass Health CORP | +0.4% | +3465.73% | Add |
| 15 | FFIV | F5 Inc | +0.4% | +696.73% | Add |
| 16 | ROL | Rollins Inc | +0.3% | +243.14% | Add |
| 17 | LIN | Linde plc | +0.3% | -0.67% | Trim |
| 18 | TPR | Tapestry Inc | +0.2% | +55.34% | Add |
| 19 | KO | Coca-cola Co/the | +0.2% | +99.91% | Add |
| 20 | SNOW | Snowflake Inc | +0.2% | +61.18% | Add |
| 21 | CAT | Caterpillar Inc | +0.2% | -15.85% | Trim |
| 22 | AZO | Autozone Inc | +0.2% | +61.50% | Add |
| 23 | ICE | Intercontinental Exchange In | +0.2% | +21.71% | Add |
| 24 | LSCC | Lattice Semiconductor CORP | +0.2% | +628.88% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.2% | +3.36% | Add |
| 26 | BA | Boeing Co/the | +0.2% | +11.44% | Add |
| 27 | IRM | Iron Mountain Inc | +0.1% | +4.09% | Add |
| 28 | ULTA | Ulta Beauty Inc | +0.1% | +25.73% | Add |
| 29 | NFLX | Netflix Inc | +0.1% | +4.28% | Add |
| 30 | BIIB | Biogen Inc | +0.1% | +26.73% | Add |
| 31 | FCX | Freeport-mcmoran Inc | +0.1% | — | Unchanged |
| 32 | FLS | Flowserve CORP | +0.1% | +7.42% | Add |
| 33 | ABBV | Abbvie Inc | +0.1% | +13.19% | Add |
| 34 | AME | Ametek Inc | 0% | +93.02% | Add |
| 35 | MAR | Marriott International -cl A | 0% | -4.42% | Trim |
| 36 | SPGI | S&p Global Inc | 0% | +23.48% | Add |
| 37 | COP | Conocophillips | 0% | -24.55% | Trim |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 0% | +2.34% | Add |
| 39 | AMP | Ameriprise Financial Inc | 0% | +8.77% | Add |
| 40 | TT | Trane Technologies plc | 0% | +31.54% | Add |
| 41 | NEE | Nextera Energy Inc | 0% | +21.82% | Add |
| 42 | ECL | Ecolab Inc | 0% | -0.77% | Trim |
| 43 | PSX | Phillips 66 | 0% | -2.96% | Trim |
| 44 | SHW | Sherwin-williams Co/the | 0% | +31.22% | Add |
| 45 | VRTX | Vertex Pharmaceuticals Inc | 0% | +11.11% | Add |
| 46 | LNG | Cheniere Energy Inc | 0% | -15.34% | Trim |
| 47 | TRGP | Targa Resources CORP | 0% | -28.35% | Trim |
| 48 | OPCH | Option Care Health Inc | 0% | +20.29% | Add |
| 49 | MDLZ | Mondelez International Inc-a | — | -14.14% | Trim |
| 50 | HD | Home Depot Inc | — | -2.17% | 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 106 disclosed positions in Q1 2026.
During Q1 2026, Nippon Life Global Investors Americas, Inc.'s top holdings by market value included NVDA (8.8%)、GOOG (6.2%)、MSFT (5.8%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q1 2026, Nippon Life Global Investors Americas, Inc. made 118 total portfolio adjustments, initiating 16 new buys, adding to 42 positions, trimming 46 holdings, and fully liquidating 14 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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