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Nippon Life Global Investors Americas, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.2B

Reporting period: 2026-03-31 · Number of holdings: 106

Nippon Life Global Investors Americas, Inc. disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 46.5%.

Personality snowflake

Concentration
12.87
Portfolio Stability
46.51
Momentum/Contrarian
100
Sector conviction
61.02
Diversification
100
Sizing Uniformity
84.4

Recent moves

  • Trim MSFT

    -10.8%　-$59.4M

  • Add PG

    +3104.6%　$41.0M

  • Trim WMT

    -97.0%　-$41.0M

  • Add V

    +3364.4%　$36.1M

  • Trim MA

    -98.4%　-$39.0M

  • Trim NOW

    -94.0%　-$39.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.85%-0.26%-4.51%
2GOOGAlphabet Inc-cl CStock-Comm Services6.23%+0.17%+3.36%
3MSFTMicrosoft CORPStock-Tech5.76%-2.00%-10.82%
4AAPLApple INCStock-Tech5.18%+1.20%+28.17%
5AMZNAmazon.com INCStock-Consumer Disc4.90%-0.34%-4.80%
6AVGOBroadcom INCStock-Tech4.17%-0.58%-9.86%
7METAMeta Platforms Inc-class AStock-Comm Services3.33%+0.93%+47.15%
8LLYEli Lilly & CoStock-Healthcare3.14%-0.25%-0.33%
9COSTCostco Wholesale CORPStock-Consumer Staples2.79%+0.51%-2.45%
10LRCXLam Research CORPStock-Tech2.72%+1.16%+28.30%
11CCitigroup INCStock-Financials2.64%-0.68%-24.89%
12GEGeneral ElectricStock-Industrials2.20%+2.20%NEW
13APHAmphenol Corp-cl AStock-Tech2.01%-0.28%-13.91%
14GSGoldman Sachs Group INCStock-Financials1.93%-0.07%-7.98%
15MDTMedtronic plcStock-Healthcare1.92%-0.06%-1.40%
16PGProcter & Gamble Co/theStock-Consumer Staples1.91%+1.86%+3104.60%
17AONAon plcStock-Financials1.90%+0.45%+32.02%
18CATCaterpillar INCStock-Industrials1.81%—-15.85%
19VVisa Inc-class A SharesStock-Financials1.69%+1.64%+3364.43%
20BABoeing Co/theStock-Industrials1.66%—+11.44%
21GEHCGE Healthcare TechnologyStock-Healthcare1.52%-0.18%-5.46%
22MPCMarathon Petroleum CORPStock-Energy1.52%+0.75%+20.63%
23BACBank Of America CORPStock-Financials1.45%-0.55%-24.76%
24LINLinde plcStock-Materials1.43%—-0.67%
25CVXChevron CORPStock-Energy1.33%+1.11%+301.33%
26SNOWSnowflake INCStock-Tech1.23%—+61.18%
27CVSCvs Health CORPStock-Healthcare1.20%+0.87%+264.58%
28TSLATesla INCStock-Consumer Disc1.14%-0.32%-13.57%
29CEGConstellation EnergyStock-Utilities1.13%—+7.27%
30ORLYO'reilly Automotive INCStock-Consumer Disc0.96%+0.94%+3430.08%
31SHOPShopify INC - Class AStock-Tech0.95%+0.95%NEW
32ULTAUlta Beauty INCStock-Consumer Disc0.90%—+25.73%
33ICEIntercontinental Exchange InStock-Financials0.88%—+21.71%
34SRESempraStock-Utilities0.83%+0.80%+2625.87%
35AERAerCap Holdings N.V.Stock-Industrials0.79%-0.34%-32.70%
36NFLXNetflix INCStock-Comm Services0.77%—+4.28%
37EQIXEquinix INCStock-Real Estate0.66%+0.66%NEW
38CBRECbre Group INC - AStock-Real Estate0.64%-0.74%-49.30%
39MODModine Manufacturing CoStock-Consumer Disc0.63%+0.63%NEW
40IQVIqvia Holdings INCStock-Healthcare0.61%—-0.55%
41RSGRepublic Services INCStock-Industrials0.59%+0.50%+485.57%
42JPMJpmorgan Chase & CoStock-Financials0.56%—-1.71%
43AXPAmerican Express CoStock-Financials0.54%—+0.48%
44SPGIS&p Global INCStock-Financials0.53%—+23.48%
45IRMIron Mountain INCStock-Real Estate0.52%—+4.09%
46ABBVAbbvie INCStock-Healthcare0.51%—+13.19%
47TPRTapestry INCStock-Consumer Disc0.50%—+55.34%
48MARMarriott International -cl AStock-Consumer Disc0.49%—-4.42%
49AZOAutozone INCStock-Consumer Disc0.46%—+61.50%
50RRyder System INCStock-Industrials0.45%-0.66%-65.12%
1–50 of 106

Holding changes this quarter

Nippon Life Global Investors Americas, Inc.'s most significant position changes for 2026-03-31: Sold out: 3m Co (MMM); New buy: General Electric (GE); New buy: Shopify INC - Class A (SHOP); Sold out: Samsara Inc-cl A (IOT); New buy: Equinix INC (EQIX).

Position changes disclosed by Nippon Life Global Investors Americas, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PGProcter & Gamble Co/the+1.9%+3104.60%Add
2VVisa Inc-class A Shares+1.6%+3364.43%Add
3AAPLApple INC+1.2%+28.17%Add
4LRCXLam Research CORP+1.2%+28.30%Add
5CVXChevron CORP+1.1%+301.33%Add
6ORLYO'reilly Automotive INC+0.9%+3430.08%Add
7METAMeta Platforms Inc-class A+0.9%+47.15%Add
8CVSCvs Health CORP+0.9%+264.58%Add
9SRESempra+0.8%+2625.87%Add
10MPCMarathon Petroleum CORP+0.8%+20.63%Add
11COSTCostco Wholesale CORP+0.5%-2.45%Trim
12RSGRepublic Services INC+0.5%+485.57%Add
13AONAon plc+0.5%+32.02%Add
14EHCEncompass Health CORP+0.4%+3465.73%Add
15FFIVF5 INC+0.4%+696.73%Add
16ROLRollins INC+0.3%+243.14%Add
17GOOGAlphabet Inc-cl C+0.2%+3.36%Add
18MDTMedtronic plc-0.1%-1.40%Trim
19GSGoldman Sachs Group INC-0.1%-7.98%Trim
20GEHCGE Healthcare Technology-0.2%-5.46%Trim
21LLYEli Lilly & Co-0.3%-0.33%Trim
22NVDANvidia CORP-0.3%-4.51%Trim
23APHAmphenol Corp-cl A-0.3%-13.91%Trim
24TSLATesla INC-0.3%-13.57%Trim
25AMZNAmazon.com INC-0.3%-4.80%Trim
26AERAerCap Holdings N.V.-0.3%-32.70%Trim
27APOApollo Global Management INC-0.4%-69.02%Trim
28BACBank Of America CORP-0.6%-24.76%Trim
29AVGOBroadcom INC-0.6%-9.86%Trim
30EQTEqt CORP-0.6%-80.53%Trim
31RRyder System INC-0.7%-65.12%Trim
32VSTVistra CORP-0.7%-98.23%Trim
33CCitigroup INC-0.7%-24.89%Trim
34CBRECbre Group INC - A-0.7%-49.30%Trim
35SPOTSpotify Technology S.A.-0.9%-92.47%Trim
36CAHCardinal Health INC-1.1%-94.55%Trim
37TJXTjx Companies INC-1.2%-97.34%Trim
38NOWServicenow INC-1.6%-93.95%Trim
39MAMastercard INC - A-1.6%-98.44%Trim
40WMTWalmart INC-1.7%-96.99%Trim
41MSFTMicrosoft CORP-2%-10.82%Trim
42MMM3m Co—EXITSold out
43GEGeneral Electric—NEWNew buy
44SHOPShopify INC - Class A—NEWNew buy
45IOTSamsara Inc-cl A—EXITSold out
46EQIXEquinix INC—NEWNew buy
47MODModine Manufacturing Co—NEWNew buy
48DISWalt Disney Co/the—EXITSold out
49PGRProgressive CORP—EXITSold out
50PNCPnc Financial Services Group—NEWNew buy

FAQ

What is Nippon Life Global Investors Americas, Inc. and what type of investor is it?
Nippon Life Global Investors Americas, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 106 disclosed positions.
What are Nippon Life Global Investors Americas, Inc.'s largest equity positions?
Based on the latest 13F filing, Nippon Life Global Investors Americas, Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $196.3M (8.8%) 2. Alphabet Inc-cl C (GOOG) — $138.1M (6.2%) 3. Microsoft CORP (MSFT) — $127.8M (5.8%) 4. Apple INC (AAPL) — $114.8M (5.2%) 5. Amazon.com INC (AMZN) — $108.6M (4.9%)
What changes did Nippon Life Global Investors Americas, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Nippon Life Global Investors Americas, Inc. made 50 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: 3m Co (MMM); New buy: General Electric (GE); New buy: Shopify INC - Class A (SHOP); Sold out: Samsara Inc-cl A (IOT); New buy: Equinix INC (EQIX)
What sectors does Nippon Life Global Investors Americas, Inc. focus on?
Nippon Life Global Investors Americas, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.1% • Communication Services: 13.5% • Financials: 12.4% • Consumer Discretionary: 8.9% • Industrials: 7.5% • Health Care: 6.8%