Nippon Life Global Investors Americas, Inc.

CIK

1040190

Location

New York, NY

Portfolio Value

Mid $2,078,340,782

Diversification

Diversified

Filing Date

Global Rank

#973 / 8,232 ▲ 15

Top Industry

Semiconductors 14.3%

3Y Alpha vs SPY

-3.2%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+76.3%

Annualised alpha

-3.2%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.3 pts

Top 5

30.8%

−2.0 pts

Top 10

46.4%

−1.1 pts

HHI

322

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$708,020,105	19
Financial Services	13.9%	$288,824,848	15
Consumer Cyclical	12.0%	$250,380,494	16
Healthcare	10.8%	$224,953,882	13
Industrials	8.8%	$182,100,176	12
Consumer Defensive	5.9%	$122,650,697	6
Communication Services	4.4%	$92,379,092	3
Energy	3.7%	$76,434,179	9
Basic Materials	2.2%	$46,468,402	4
Utilities	2.2%	$45,699,191	5
Real Estate	1.9%	$40,429,716	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+283,450	292,580	$42,260,255
CVS	CVS HEALTH Corp	+268,680	370,230	$26,589,918
ORLY	O Reilly Automotive Inc	+224,670	231,220	$21,343,918
SRE	Sempra	+181,710	188,630	$18,329,177
ROL	Rollins Inc	+132,680	187,250	$10,001,022
V	Visa Inc.	+120,110	123,680	$37,381,043
CVX	Chevron Corp	+106,760	142,190	$29,419,111
AAPL	Apple Inc.	+99,410	452,330	$114,796,830
EHC	Encompass Health Corp	+99,120	101,980	$9,864,525
SNOW	Snowflake Inc.	+68,510	180,500	$27,223,010
LRCX	Lam Research Corp	+62,110	281,580	$60,162,382
KO	Coca Cola Co	+53,740	107,530	$8,177,656
RSG	Republic Services, Inc.	+49,820	60,080	$13,158,721
META	Meta Platforms, Inc.	+41,310	128,920	$73,758,999
LSCC	Lattice Semiconductor Corp	+40,500	46,940	$4,354,154
AON	Aon plc	+31,690	130,660	$42,174,434
TPR	Tapestry, Inc.	+27,780	77,980	$11,003,757
FFIV	F5, Inc.	+27,660	31,630	$9,151,507
MPC	Marathon Petroleum Corp	+23,570	137,820	$33,652,887
OPCH	Option Care Health, Inc.	+22,910	135,800	$3,655,736
ICE	Intercontinental Exchange, Inc.	+22,250	124,730	$19,617,534
BA	Boeing Co	+19,020	185,300	$36,880,259
FLS	Flowserve Corp	+8,690	125,800	$9,247,558
ULTA	Ulta Beauty, Inc.	+7,770	37,970	$19,847,298
NFLX	Netflix Inc	+7,290	177,720	$17,087,778
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−368,260	11,430	$1,420,520
EQT	EQT Corp	−291,100	70,370	$4,478,346
NOW	ServiceNow, Inc.	−249,630	16,070	$1,680,118
BAC	Bank Of America Corp /De/	−217,740	661,590	$32,252,512
TJX	Tjx Companies Inc /De/	−187,680	5,120	$817,664
C	Citigroup Inc	−170,930	515,810	$58,498,012
CAH	Cardinal Health Inc	−126,710	7,300	$1,542,563
CBRE	Cbre Group, Inc.	−101,990	104,890	$14,208,399
VST	Vistra Corp.	−98,990	1,780	$267,587
R	Ryder System Inc	−91,550	49,030	$10,036,931
DOCU	Docusign, Inc.	−69,000	22,590	$1,070,991
MA	Mastercard Inc	−68,130	1,080	$539,632
AER	AerCap Holdings N.V.	−61,950	127,480	$17,487,706
APO	Apollo Global Management, Inc.	−57,020	25,590	$2,851,237
APH	Amphenol Corp /De/	−56,860	351,770	$44,446,139
NVDA	Nvidia Corp	−53,180	1,125,710	$196,323,824
MSFT	Microsoft Corp	−41,900	345,260	$127,804,894
SPOT	Spotify Technology S.A.	−38,830	3,160	$1,532,315
AVGO	Broadcom Inc.	−32,640	298,460	$92,376,354
GEHC	GE HealthCare Technologies Inc.	−27,330	472,890	$33,660,310
AMZN	Amazon Com Inc	−26,310	521,460	$108,604,474
MDLZ	Mondelez International, Inc.	−24,070	146,100	$8,421,204
CAT	Caterpillar Inc	−10,660	56,600	$40,098,836
TSLA	Tesla, Inc.	−10,640	67,770	$25,193,497
COP	Conocophillips	−10,340	31,770	$4,193,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
GE	General Electric Co	171,750	$48,737,497
SHOP	Shopify Inc.	177,070	$21,004,043
EQIX	Equinix Inc	14,990	$14,693,797
MOD	Modine Manufacturing Co	64,260	$13,925,784
PNC	Pnc Financial Services Group, Inc.	25,530	$5,312,537
CASY	Caseys General Stores Inc	6,990	$5,087,741
AMAT	Applied Materials Inc /De	4,380	$1,497,040
GEV	GE Vernova Inc.	1,630	$1,422,827
ADI	Analog Devices Inc	3,910	$1,243,927
FIX	Comfort Systems USA Inc	810	$1,116,981
PTC	Ptc Inc.	6,360	$906,236
ON	On Semiconductor Corp	14,400	$891,648
CMG	Chipotle Mexican Grill Inc	26,720	$855,307
NI	Nisource Inc.	14,490	$676,103
BURL	Burlington Stores, Inc.	1,670	$543,384
EOG	Eog Resources Inc	2,280	$329,619
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
MMM	3M Co	363,810	$58,245,981
IOT	Samsara Inc.	531,310	$18,834,939
DIS	Walt Disney Co	63,390	$7,211,880
PGR	Progressive Corp/Oh/	25,440	$5,793,196
EXAS	EXACT SCIENCES CORP	48,940	$4,970,346
WING	Wingstop Inc.	17,200	$4,102,028
NKE	NIKE, Inc.	46,660	$2,972,708
ETN	Eaton Corp plc	8,410	$2,678,669
GGG	Graco Inc	18,660	$1,529,560
XYL	Xylem Inc.	10,750	$1,463,935
OTIS	Otis Worldwide Corp	14,480	$1,264,828
BKNG	Booking Holdings Inc.	180	$963,959
XOM	Exxon Mobil Corp	4,610	$554,767
MGNI	Magnite, Inc.	32,180	$522,281
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $2,078,340,782 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,125,710	-53,180	$196,323,824	−10.7%	9.45%
MSFT	Microsoft Corp Technology	Reduced	345,260	-41,900	$127,804,894	−31.7%	6.15%
AAPL	Apple Inc. Technology	Added	452,330	+99,410	$114,796,830	+19.6%	5.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	521,460	-26,310	$108,604,474	−14.1%	5.23%
AVGO	Broadcom Inc. Technology	Reduced	298,460	-32,640	$92,376,354	−19.4%	4.44%
META	Meta Platforms, Inc. Communication Services	Added	128,920	+41,310	$73,758,999	+27.5%	3.55%
LLY	ELI LILLY & Co Healthcare	Reduced	75,810	-250	$69,727,763	−14.7%	3.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	62,130	-1,560	$61,908,195	+12.7%	2.98%
LRCX	Lam Research Corp Technology	Added	281,580	+62,110	$60,162,382	+60.1%	2.89%
C	Citigroup Inc Financial Services	Reduced	515,810	-170,930	$58,498,012	−27.0%	2.81%
GE	General Electric Co Industrials	NEW	171,750	NEW	$48,737,497	NEW	2.35%
APH	Amphenol Corp /De/ Technology	Reduced	351,770	-56,860	$44,446,139	−19.5%	2.14%
GS	Goldman Sachs Group Inc Financial Services	Reduced	50,520	-4,380	$42,739,414	−11.4%	2.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	292,580	+283,450	$42,260,255	+3129.9%	2.03%
MDT	Medtronic plc Healthcare	Reduced	486,990	-6,930	$42,197,683	−11.1%	2.03%
AON	Aon plc Financial Services	Added	130,660	+31,690	$42,174,434	+20.8%	2.03%
CAT	Caterpillar Inc Industrials	Reduced	56,600	-10,660	$40,098,836	+4.1%	1.93%
V	Visa Inc. Financial Services	Added	123,680	+120,110	$37,381,043	+2885.6%	1.80%
BA	Boeing Co Industrials	Added	185,300	+19,020	$36,880,259	+2.2%	1.77%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	472,890	-27,330	$33,660,310	−18.0%	1.62%
MPC	Marathon Petroleum Corp Energy	Added	137,820	+23,570	$33,652,887	+81.1%	1.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	661,590	-217,740	$32,252,512	−33.3%	1.55%
LIN	Linde PLC Basic Materials	Reduced	63,830	-430	$31,644,360	+15.5%	1.52%
CVX	Chevron Corp Energy	Added	142,190	+106,760	$29,419,111	+444.8%	1.42%
SNOW	Snowflake Inc. Technology	Added	180,500	+68,510	$27,223,010	+10.8%	1.31%
CVS	CVS HEALTH Corp Healthcare	Added	370,230	+268,680	$26,589,918	+229.9%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	67,770	-10,640	$25,193,497	−28.6%	1.21%
CEG	Constellation Energy Corp Utilities	Added	90,010	+6,100	$25,135,292	−15.2%	1.21%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	231,220	+224,670	$21,343,918	+3472.7%	1.03%
SHOP	Shopify Inc. Technology	NEW	177,070	NEW	$21,004,043	NEW	1.01%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	37,970	+7,770	$19,847,298	+8.6%	0.95%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	124,730	+22,250	$19,617,534	+18.2%	0.94%
SRE	Sempra Utilities	Added	188,630	+181,710	$18,329,177	+2900.0%	0.88%
AER	AerCap Holdings N.V. Industrials	Reduced	127,480	-61,950	$17,487,706	−35.8%	0.84%
NFLX	Netflix Inc Communication Services	Added	177,720	+7,290	$17,087,778	+6.9%	0.82%
EQIX	Equinix Inc Real Estate	NEW	14,990	NEW	$14,693,797	NEW	0.71%
CBRE	Cbre Group, Inc. Real Estate	Reduced	104,890	-101,990	$14,208,399	−57.3%	0.68%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	64,260	NEW	$13,925,784	NEW	0.67%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	78,960	-440	$13,465,838	−24.8%	0.65%
RSG	Republic Services, Inc. Industrials	Added	60,080	+49,820	$13,158,721	+505.2%	0.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,460	-740	$12,490,033	−10.3%	0.60%
AXP	American Express Co Financial Services	Added	39,680	+190	$12,002,406	−17.8%	0.58%
SPGI	S&P Global Inc. Financial Services	Added	27,820	+5,290	$11,832,958	+0.5%	0.57%
IRM	Iron Mountain Inc Real Estate	Added	112,860	+4,430	$11,527,520	+28.2%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	52,350	+6,100	$11,385,601	+7.7%	0.55%
TPR	Tapestry, Inc. Consumer Cyclical	Added	77,980	+27,780	$11,003,757	+71.6%	0.53%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	33,300	-1,540	$10,891,431	+0.8%	0.52%
AZO	Autozone Inc Consumer Cyclical	Added	3,020	+1,150	$10,200,895	+60.8%	0.49%
R	Ryder System Inc Industrials	Reduced	49,030	-91,550	$10,036,931	−62.7%	0.48%
ROL	Rollins Inc Consumer Cyclical	Added	187,250	+132,680	$10,001,022	+205.3%	0.48%