Nippon Life Global Investors Americas, Inc.

CIK

1040190

Location

New York, NY

Portfolio Value

Mid $2,562,367,179

Diversification

Diversified

Filing Date

Global Rank

#1,388 / 8,795 ▼ 103 · as of Jun 2026

Top Industry

Semiconductors 18.2%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

101 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

−0.5 pts

Top 5

29.7%

−0.6 pts

Top 10

45.5%

−1.9 pts

HHI

314

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$978,880,038	21
Financial Services	11.8%	$303,234,815	14
Consumer Cyclical	10.7%	$274,137,127	11
Healthcare	9.5%	$242,881,188	13
Communication Services	9.2%	$236,623,133	3
Industrials	8.0%	$204,946,920	13
Consumer Defensive	4.6%	$116,675,147	5
Energy	2.5%	$64,761,810	9
Basic Materials	1.9%	$48,776,223	4
Utilities	1.8%	$47,363,125	5
Real Estate	1.7%	$44,087,653	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc /De/	+142,260	147,380	$22,328,070
VST	Vistra Corp.	+119,650	121,430	$19,262,440
FFIV	F5, Inc.	+116,660	148,290	$61,682,708
AMD	Advanced Micro Devices Inc	+115,080	123,220	$71,579,730
BIIB	Biogen Inc.	+103,650	137,220	$29,647,753
MDLZ	Mondelez International, Inc.	+82,550	228,650	$13,225,116
RCL	Royal Caribbean Cruises Ltd	+80,190	92,870	$29,489,011
R	Ryder System Inc	+71,200	120,230	$31,713,067
KO	Coca Cola Co	+70,750	178,280	$14,488,815
GEV	GE Vernova Inc.	+50,330	51,960	$61,045,725
LSCC	Lattice Semiconductor Corp	+44,840	91,780	$14,038,668
EHC	Encompass Health Corp	+43,140	145,120	$14,668,729
MOD	Modine Manufacturing Co	+43,060	107,320	$28,656,586
VRTX	Vertex Pharmaceuticals Inc / Ma	+35,730	38,230	$18,989,987
V	Visa Inc.	+21,650	145,330	$49,861,269
AMZN	Amazon Com Inc	+20,750	542,210	$129,230,331
CMG	Chipotle Mexican Grill Inc	+15,440	42,160	$1,433,440
EQIX	Equinix Inc	+12,070	27,060	$28,207,073
TMO	Thermo Fisher Scientific Inc.	+11,570	14,610	$7,324,869
SPOT	Spotify Technology S.A.	+9,920	13,080	$6,005,420
MSFT	Microsoft Corp	+9,790	355,050	$132,440,751
CVX	Chevron Corp	+9,770	151,960	$25,188,889
TPR	Tapestry, Inc.	+7,890	85,870	$12,569,650
LIN	Linde PLC	+6,880	70,710	$36,694,247
COP	Conocophillips	+6,540	38,310	$3,982,707
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−208,480	22,740	$2,094,126
SHOP	Shopify Inc.	−172,770	4,300	$490,974
GE	General Electric Co	−163,200	8,550	$3,195,391
LRCX	Lam Research Corp	−126,600	154,980	$67,157,483
CBRE	Cbre Group, Inc.	−91,520	13,370	$1,800,805
IQV	Iqvia Holdings Inc.	−74,660	4,300	$830,846
APH	Amphenol Corp /De/	−74,260	277,510	$97,861,126
NVDA	Nvidia Corp	−72,590	1,053,120	$210,718,780
FCX	Freeport-Mcmoran Inc	−69,210	79,870	$5,023,024
AVGO	Broadcom Inc.	−59,110	239,350	$90,414,462
ROL	Rollins Inc	−54,550	132,700	$5,538,898
BAC	Bank Of America Corp /De/	−52,960	608,630	$34,679,737
RSG	Republic Services, Inc.	−51,940	8,140	$1,734,471
CEG	Constellation Energy Corp	−47,120	42,890	$10,652,589
PG	PROCTER & GAMBLE Co	−40,090	252,490	$37,025,133
MPC	Marathon Petroleum Corp	−37,800	100,020	$25,572,113
C	Citigroup Inc	−29,100	486,710	$68,119,931
CVS	CVS HEALTH Corp	−22,750	347,480	$35,946,806
AAPL	Apple Inc.	−20,590	431,740	$124,928,286
SRE	Sempra	−17,930	170,700	$15,825,597
GOOGL	Alphabet Inc.	−17,850	463,590	$163,800,254
MDT	Medtronic plc	−15,800	471,190	$36,861,193
DXCM	Dexcom Inc	−11,870	53,400	$3,596,490
LLY	ELI LILLY & Co	−11,420	64,390	$77,231,304
META	Meta Platforms, Inc.	−10,300	118,620	$66,817,459
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	56,970	$65,759,901
COHR	Coherent Corp.	49,870	$19,672,218
ALGM	Allegro Microsystems, Inc.	143,870	$10,016,229
SPCX	Space Exploration Technologies Corp	44,360	$7,579,349
EW	Edwards Lifesciences Corp	51,670	$4,674,068
ROK	Rockwell Automation, Inc	8,960	$4,435,916
SLB	Slb Limited/Nv	69,290	$3,221,292
DE	Deere & Co	2,910	$1,845,900
PANW	Palo Alto Networks Inc	4,670	$1,592,563
TXN	Texas Instruments Inc	5,030	$1,499,292
ISRG	Intuitive Surgical Inc	3,410	$1,356,088
DVN	Devon Energy Corp/De	28,203	$1,165,347
HAL	Halliburton Co	10,470	$355,456
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
BA	Boeing Co	185,300	$36,880,259
GEHC	GE HealthCare Technologies Inc.	472,890	$33,660,310
SNOW	Snowflake Inc.	180,500	$27,223,010
ULTA	Ulta Beauty, Inc.	37,970	$19,847,298
ICE	Intercontinental Exchange, Inc.	124,730	$19,617,534
NFLX	Netflix Inc	177,720	$17,087,778
AZO	Autozone Inc	3,020	$10,200,895
FLS	Flowserve Corp	125,800	$9,247,558
HD	Home Depot, Inc.	18,890	$6,212,732
CASY	Caseys General Stores Inc	6,990	$5,087,741
EQT	EQT Corp	70,370	$4,478,346
OPCH	Option Care Health, Inc.	135,800	$3,655,736
PLNT	Planet Fitness, Inc.	31,760	$2,362,308
DOCU	Docusign, Inc.	22,590	$1,070,991
ON	On Semiconductor Corp	14,400	$891,648
CHD	Church & Dwight Co Inc /De/	4,960	$462,867
EOG	Eog Resources Inc	2,280	$329,619
—		13,590	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $2,562,367,179 total · filing declares 101 positions · $2,514,286,853 · as of Jun 30, 2026

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

Showing 1–50 of 101 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,053,120	-72,590	$210,718,780	+7.3%	8.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	463,590	-17,850	$163,800,254	+18.6%	6.39%
MSFT	Microsoft Corp Technology	Added	355,050	+9,790	$132,440,751	+3.6%	5.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	542,210	+20,750	$129,230,331	+19.0%	5.04%
AAPL	Apple Inc. Technology	Reduced	431,740	-20,590	$124,928,286	+8.8%	4.88%
APH	Amphenol Corp /De/ Technology	Reduced	277,510	-74,260	$97,861,126	+10.1%	3.82%
AVGO	Broadcom Inc. Technology	Reduced	239,350	-59,110	$90,414,462	−2.1%	3.53%
LLY	ELI LILLY & Co Healthcare	Reduced	64,390	-11,420	$77,231,304	+10.8%	3.01%
AMD	Advanced Micro Devices Inc Technology	Added	123,220	+115,080	$71,579,730	+4222.7%	2.79%
C	Citigroup Inc Financial Services	Reduced	486,710	-29,100	$68,119,931	+16.4%	2.66%
LRCX	Lam Research Corp Technology	Reduced	154,980	-126,600	$67,157,483	+11.6%	2.62%
META	Meta Platforms, Inc. Communication Services	Reduced	118,620	-10,300	$66,817,459	−9.4%	2.61%
MU	Micron Technology Inc Technology	NEW	56,970	NEW	$65,759,901	NEW	2.57%
FFIV	F5, Inc. Technology	Added	148,290	+116,660	$61,682,708	+574.0%	2.41%
GEV	GE Vernova Inc. Industrials	Added	51,960	+50,330	$61,045,725	+4190.5%	2.38%
CAT	Caterpillar Inc Industrials	Reduced	54,360	-2,240	$57,887,964	+44.4%	2.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	54,130	-8,000	$50,636,991	−18.2%	1.98%
V	Visa Inc. Financial Services	Added	145,330	+21,650	$49,861,269	+33.4%	1.95%
GS	Goldman Sachs Group Inc Financial Services	Reduced	46,310	-4,210	$46,836,544	+9.6%	1.83%
AON	Aon plc Financial Services	Reduced	130,180	-480	$43,179,404	+2.4%	1.69%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	252,490	-40,090	$37,025,133	−12.4%	1.44%
MDT	Medtronic plc Healthcare	Reduced	471,190	-15,800	$36,861,193	−12.6%	1.44%
LIN	Linde PLC Basic Materials	Added	70,710	+6,880	$36,694,247	+16.0%	1.43%
CVS	CVS HEALTH Corp Healthcare	Reduced	347,480	-22,750	$35,946,806	+35.2%	1.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	608,630	-52,960	$34,679,737	+7.5%	1.35%
R	Ryder System Inc Industrials	Added	120,230	+71,200	$31,713,067	+216.0%	1.24%
BIIB	Biogen Inc. Healthcare	Added	137,220	+103,650	$29,647,753	+381.7%	1.16%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	92,870	+80,190	$29,489,011	+745.1%	1.15%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	107,320	+43,060	$28,656,586	+105.8%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Held	67,770	0	$28,504,062	+13.1%	1.11%
EQIX	Equinix Inc Real Estate	Added	27,060	+12,070	$28,207,073	+92.0%	1.10%
MPC	Marathon Petroleum Corp Energy	Reduced	100,020	-37,800	$25,572,113	−24.0%	1.00%
CVX	Chevron Corp Energy	Added	151,960	+9,770	$25,188,889	−14.4%	0.98%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	147,380	+142,260	$22,328,070	+2630.7%	0.87%
COHR	Coherent Corp. Technology	NEW	49,870	NEW	$19,672,218	NEW	0.77%
VST	Vistra Corp. Utilities	Added	121,430	+119,650	$19,262,440	+7098.6%	0.75%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	38,230	+35,730	$18,989,987	+1601.1%	0.74%
AER	AerCap Holdings N.V. Industrials	Reduced	126,810	-670	$18,486,361	+5.7%	0.72%
SRE	Sempra Utilities	Reduced	170,700	-17,930	$15,825,597	−13.7%	0.62%
EHC	Encompass Health Corp Healthcare	Added	145,120	+43,140	$14,668,729	+48.7%	0.57%
KO	Coca Cola Co Consumer Defensive	Added	178,280	+70,750	$14,488,815	+77.2%	0.57%
IRM	Iron Mountain Inc Real Estate	Reduced	111,470	-1,390	$14,079,775	+22.1%	0.55%
LSCC	Lattice Semiconductor Corp Technology	Added	91,780	+44,840	$14,038,668	+222.4%	0.55%
AXP	American Express Co Financial Services	Added	40,110	+430	$13,567,207	+13.0%	0.53%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	36,260	+2,960	$13,437,593	+23.4%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,440	-2,020	$13,237,225	+6.0%	0.52%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	228,650	+82,550	$13,225,116	+57.0%	0.52%
FIX	Comfort Systems USA Inc Industrials	Added	6,450	+5,640	$12,783,577	+1044.5%	0.50%
TPR	Tapestry, Inc. Consumer Cyclical	Added	85,870	+7,890	$12,569,650	+14.2%	0.49%
SPGI	S&P Global Inc. Financial Services	Added	28,080	+260	$11,435,860	−3.4%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.