Nippon Life Global Investors Americas, Inc.

CIK

1040190

Location

New York, NY

Portfolio Value

Mid $2,464,506,053

Diversification

Diversified

Filing Date

Global Rank

#1,176 / 8,618 ▼ 6

Top Industry

Semiconductors 18.9%

3Y Alpha vs SPY

+61.1%

Period ended 50 days ago

Filed Aug 6, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+500.8%

SPY

+75.8%

Annualised alpha

+61.1%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

−0.5 pts

Top 5

30.9%

−0.7 pts

Top 10

46.1%

−2.0 pts

HHI

323

Diversified−8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$881,018,912	21
Financial Services	12.3%	$303,234,815	14
Consumer Cyclical	11.1%	$274,137,127	11
Healthcare	9.9%	$242,881,188	13
Communication Services	9.6%	$236,623,133	3
Industrials	8.3%	$204,946,920	13
Consumer Defensive	4.7%	$116,675,147	5
Energy	2.6%	$64,761,810	9
Basic Materials	2.0%	$48,776,223	4
Utilities	1.9%	$47,363,125	5
Real Estate	1.8%	$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	$0
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
CTRA	Coterra Energy Inc.	13,590	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

101 tracked positions · $2,464,506,053 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%	8.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	463,590	-17,850	$163,800,254	+18.6%	6.65%
MSFT	Microsoft Corp Technology	Added	355,050	+9,790	$132,440,751	+3.6%	5.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	542,210	+20,750	$129,230,331	+19.0%	5.24%
AAPL	Apple Inc. Technology	Reduced	431,740	-20,590	$124,928,286	+8.8%	5.07%
AVGO	Broadcom Inc. Technology	Reduced	239,350	-59,110	$90,414,462	−2.1%	3.67%
LLY	ELI LILLY & Co Healthcare	Reduced	64,390	-11,420	$77,231,304	+10.8%	3.13%
AMD	Advanced Micro Devices Inc Technology	Added	123,220	+115,080	$71,579,730	+4222.7%	2.90%
C	Citigroup Inc Financial Services	Reduced	486,710	-29,100	$68,119,931	+16.4%	2.76%
LRCX	Lam Research Corp Technology	Reduced	154,980	-126,600	$67,157,483	+11.6%	2.72%
META	Meta Platforms, Inc. Communication Services	Reduced	118,620	-10,300	$66,817,459	−9.4%	2.71%
MU	Micron Technology Inc Technology	NEW	56,970	NEW	$65,759,901	NEW	2.67%
FFIV	F5, Inc. Technology	Added	148,290	+116,660	$61,682,708	+574.0%	2.50%
GEV	GE Vernova Inc. Industrials	Added	51,960	+50,330	$61,045,725	+4190.5%	2.48%
CAT	Caterpillar Inc Industrials	Reduced	54,360	-2,240	$57,887,964	+44.4%	2.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	54,130	-8,000	$50,636,991	−18.2%	2.05%
V	Visa Inc. Financial Services	Added	145,330	+21,650	$49,861,269	+33.4%	2.02%
GS	Goldman Sachs Group Inc Financial Services	Reduced	46,310	-4,210	$46,836,544	+9.6%	1.90%
AON	Aon plc Financial Services	Reduced	130,180	-480	$43,179,404	+2.4%	1.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	252,490	-40,090	$37,025,133	−12.4%	1.50%
MDT	Medtronic plc Healthcare	Reduced	471,190	-15,800	$36,861,193	−12.6%	1.50%
LIN	Linde PLC Basic Materials	Added	70,710	+6,880	$36,694,247	+16.0%	1.49%
CVS	CVS HEALTH Corp Healthcare	Reduced	347,480	-22,750	$35,946,806	+35.2%	1.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	608,630	-52,960	$34,679,737	+7.5%	1.41%
R	Ryder System Inc Industrials	Added	120,230	+71,200	$31,713,067	+216.0%	1.29%
BIIB	Biogen Inc. Healthcare	Added	137,220	+103,650	$29,647,753	+381.7%	1.20%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	92,870	+80,190	$29,489,011	+745.1%	1.20%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	107,320	+43,060	$28,656,586	+105.8%	1.16%
TSLA	Tesla, Inc. Consumer Cyclical	Held	67,770	0	$28,504,062	+13.1%	1.16%
EQIX	Equinix Inc Real Estate	Added	27,060	+12,070	$28,207,073	+92.0%	1.14%
MPC	Marathon Petroleum Corp Energy	Reduced	100,020	-37,800	$25,572,113	−24.0%	1.04%
CVX	Chevron Corp Energy	Added	151,960	+9,770	$25,188,889	−14.4%	1.02%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	147,380	+142,260	$22,328,070	+2630.7%	0.91%
COHR	Coherent Corp. Technology	NEW	49,870	NEW	$19,672,218	NEW	0.80%
VST	Vistra Corp. Utilities	Added	121,430	+119,650	$19,262,440	+7098.6%	0.78%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	38,230	+35,730	$18,989,987	+1601.1%	0.77%
AER	AerCap Holdings N.V. Industrials	Reduced	126,810	-670	$18,486,361	+5.7%	0.75%
SRE	Sempra Utilities	Reduced	170,700	-17,930	$15,825,597	−13.7%	0.64%
EHC	Encompass Health Corp Healthcare	Added	145,120	+43,140	$14,668,729	+48.7%	0.60%
KO	Coca Cola Co Consumer Defensive	Added	178,280	+70,750	$14,488,815	+77.2%	0.59%
IRM	Iron Mountain Inc Real Estate	Reduced	111,470	-1,390	$14,079,775	+22.1%	0.57%
LSCC	Lattice Semiconductor Corp Technology	Added	91,780	+44,840	$14,038,668	+222.4%	0.57%
AXP	American Express Co Financial Services	Added	40,110	+430	$13,567,207	+13.0%	0.55%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	36,260	+2,960	$13,437,593	+23.4%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	40,440	-2,020	$13,237,225	+6.0%	0.54%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	228,650	+82,550	$13,225,116	+57.0%	0.54%
FIX	Comfort Systems USA Inc Industrials	Added	6,450	+5,640	$12,783,577	+1044.5%	0.52%
TPR	Tapestry, Inc. Consumer Cyclical	Added	85,870	+7,890	$12,569,650	+14.2%	0.51%
SPGI	S&P Global Inc. Financial Services	Added	28,080	+260	$11,435,860	−3.4%	0.46%
CEG	Constellation Energy Corp Utilities	Reduced	42,890	-47,120	$10,652,589	−57.6%	0.43%

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.