Nippon Life Global Investors Americas
New York, NYfiles as Nippon Life Global Investors Americas, Inc.
$2.5bn in 101 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 21.7% of the portfolio this quarter.
Value
$2.5bn
Stocks
101
Top 10 share
45.2%
Turnover
21.7%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU2.6% of the fund
- CoherentCOHR0.8% of the fund
- Allegro MicrosystemsALGM0.4% of the fund
- Space Exploration TechnologiesSPCX0.3% of the fund
- Edwards LifesciencesEW0.2% of the fund
- Rockwell AutomationROK0.2% of the fund
- SLB LimitedSLB0.1% of the fund
- DeereDE<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Intuitive SurgicalISRG<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- HalliburtonHAL<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT5.3% of the fund+3%
- Amazon.comAMZN5.1% of the fund+4%
- Advanced Micro DevicesAMD2.8% of the fund+1414%
- F5FFIV2.5% of the fund+369%
- GE VernovaGEV2.4% of the fund+3088%
- VisaV2.0% of the fund+18%
- LindeLIN1.5% of the fund+11%
- Ryder SystemR1.3% of the fund+145%
- BiogenBIIB1.2% of the fund+309%
- Royal Caribbean CruisesRCL1.2% of the fund+632%
- Modine ManufacturingMOD1.1% of the fund+67%
- EquinixEQIX1.1% of the fund+81%
- ChevronCVX1.0% of the fund+7%
- TJX CompaniesTJX0.9% of the fund+2779%
- VistraVST0.8% of the fund+6722%
- Vertex PharmaceuticalsVRTX0.8% of the fund+1429%
- Encompass HealthEHC0.6% of the fund+42%
- Coca-ColaKO0.6% of the fund+66%
- Lattice SemiconductorLSCC0.6% of the fund+96%
- Marriott InternationalMAR0.5% of the fund+9%
- Mondelez InternationalMDLZ0.5% of the fund+56%
- Comfort Systems USAFIX0.5% of the fund+696%
- TapestryTPR0.5% of the fund+10%
- Thermo Fisher ScientificTMO0.3% of the fund+381%
- Spotify TechnologySPOT0.2% of the fund+314%
Cut
Sold some of their stake.
- NvidiaNVDA8.4% of the fund-6%
- AlphabetGOOG6.5% of the fund-4%
- AppleAAPL5.0% of the fund-5%
- BroadcomAVGO3.6% of the fund-20%
- Eli LillyLLY3.1% of the fund-15%
- CitigroupC2.7% of the fund-6%
- Lam ResearchLRCX2.7% of the fund-45%
- Meta PlatformsMETA2.7% of the fund-8%
- CaterpillarCAT2.3% of the fund-4%
- Costco WholesaleCOST2.0% of the fund-13%
- AmphenolAPH1.9% of the fund-21%
- Goldman Sachs GroupGS1.9% of the fund-8%
- MedtronicMDT1.5% of the fund-3%
- Procter & GamblePG1.5% of the fund-14%
- CVS HealthCVS1.4% of the fund-6%
- Bank of AmericaBAC1.4% of the fund-8%
- Marathon PetroleumMPC1.0% of the fund-27%
- SempraSRE0.6% of the fund-10%
- JPMorgan ChaseJPM0.5% of the fund-5%
- Constellation EnergyCEG0.4% of the fund-52%
- AbbVieABBV0.4% of the fund-20%
- RollinsROL0.2% of the fund-29%
- Freeport-McMoRanFCX0.2% of the fund-46%
- DexcomDXCM0.1% of the fund-18%
- General ElectricGE0.1% of the fund-95%
Sold out
Sold their entire stake.
- BoeingBA-100%
- GE HealthCare TechnologiesGEHC-100%
- SnowflakeSNOW-100%
- Ulta BeautyULTA-100%
- Intercontinental ExchangeICE-100%
- NetflixNFLX-100%
- AutozoneAZO-100%
- FlowserveFLS-100%
- Home DepotHD-100%
- Caseys General StoresCASY-100%
- EQTEQT-100%
- Option Care HealthOPCH-100%
- Planet FitnessPLNT-100%
- DocusignDOCU-100%
- ON SemiconductorON-100%
- Coterra EnergyCTRA-100%
- Church & DwightCHD-100%
- EOG ResourcesEOG-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 0.3%
- Value
- $8m
- Shares
- 44,360
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.4% | $211m | 1,053,120 | -6% |
| AlphabetGOOG | 6.5% | $164m | 463,590 | -4% |
| MicrosoftMSFT | 5.3% | $132m | 355,050 | +3% |
| Amazon.comAMZN | 5.1% | $129m | 542,210 | +4% |
| AppleAAPL | 5.0% | $125m | 431,740 | -5% |
| BroadcomAVGO | 3.6% | $90m | 239,350 | -20% |
| Eli LillyLLY | 3.1% | $77m | 64,390 | -15% |
| Advanced Micro DevicesAMD | 2.8% | $72m | 123,220 | +1414% |
| CitigroupC | 2.7% | $68m | 486,710 | -6% |
| Lam ResearchLRCX | 2.7% | $67m | 154,980 | -45% |
| Meta PlatformsMETA | 2.7% | $67m | 118,620 | -8% |
| Micron TechnologyMU | 2.6% | $66m | 56,970 | New |
| F5FFIV | 2.5% | $62m | 148,290 | +369% |
| GE VernovaGEV | 2.4% | $61m | 51,960 | +3088% |
| CaterpillarCAT | 2.3% | $58m | 54,360 | -4% |
| Costco WholesaleCOST | 2.0% | $51m | 54,130 | -13% |
| VisaV | 2.0% | $50m | 145,330 | +18% |
| AmphenolAPH | 1.9% | $49m | 277,510 | -21% |
| Goldman Sachs GroupGS | 1.9% | $47m | 46,310 | -8% |
| AonAON | 1.7% | $43m | 130,180 | Held |
| MedtronicMDT | 1.5% | $37m | 471,190 | -3% |
| Procter & GamblePG | 1.5% | $37m | 252,490 | -14% |
| LindeLIN | 1.5% | $37m | 70,710 | +11% |
| CVS HealthCVS | 1.4% | $36m | 347,480 | -6% |
| Bank of AmericaBAC | 1.4% | $35m | 608,630 | -8% |
| Ryder SystemR | 1.3% | $32m | 120,230 | +145% |
| BiogenBIIB | 1.2% | $30m | 137,220 | +309% |
| Royal Caribbean CruisesRCL | 1.2% | $30m | 92,870 | +632% |
| Modine ManufacturingMOD | 1.1% | $29m | 107,320 | +67% |
| TeslaTSLA | 1.1% | $29m | 67,770 | Held |
| EquinixEQIX | 1.1% | $28m | 27,060 | +81% |
| Marathon PetroleumMPC | 1.0% | $26m | 100,020 | -27% |
| ChevronCVX | 1.0% | $25m | 151,960 | +7% |
| TJX CompaniesTJX | 0.9% | $22m | 147,380 | +2779% |
| CoherentCOHR | 0.8% | $20m | 49,870 | New |
| VistraVST | 0.8% | $19m | 121,430 | +6722% |
| Vertex PharmaceuticalsVRTX | 0.8% | $19m | 38,230 | +1429% |
| AerCap HoldingsAER | 0.7% | $18m | 126,810 | Held |
| SempraSRE | 0.6% | $16m | 170,700 | -10% |
| Encompass HealthEHC | 0.6% | $15m | 145,120 | +42% |
| Coca-ColaKO | 0.6% | $15m | 178,280 | +66% |
| Iron MountainIRM | 0.6% | $14m | 111,470 | Held |
| Lattice SemiconductorLSCC | 0.6% | $14m | 91,780 | +96% |
| American ExpressAXP | 0.5% | $14m | 40,110 | Held |
| Marriott InternationalMAR | 0.5% | $13m | 36,260 | +9% |
| Mondelez InternationalMDLZ | 0.5% | $13m | 228,650 | +56% |
| JPMorgan ChaseJPM | 0.5% | $13m | 40,440 | -5% |
| Comfort Systems USAFIX | 0.5% | $13m | 6,450 | +696% |
| TapestryTPR | 0.5% | $13m | 85,870 | +10% |
| S&P GlobalSPGI | 0.5% | $11m | 28,080 | Held |
| Constellation EnergyCEG | 0.4% | $11m | 42,890 | -52% |
| AbbVieABBV | 0.4% | $11m | 42,080 | -20% |
| Allegro MicrosystemsALGM | 0.4% | $10m | 143,870 | New |
| Ameriprise FinancialAMP | 0.4% | $10m | 21,830 | Held |
| Space Exploration TechnologiesSPCX | 0.3% | $8m | 44,360 | New |
| Thermo Fisher ScientificTMO | 0.3% | $7m | 14,610 | +381% |
| PNC Financial Services GroupPNC | 0.3% | $6m | 25,930 | Held |
| Spotify TechnologySPOT | 0.2% | $6m | 13,080 | +314% |
| EcolabECL | 0.2% | $6m | 20,430 | +6% |
| RollinsROL | 0.2% | $6m | 132,700 | -29% |
| Freeport-McMoRanFCX | 0.2% | $5m | 79,870 | -46% |
| Edwards LifesciencesEW | 0.2% | $5m | 51,670 | New |
| Rockwell AutomationROK | 0.2% | $4m | 8,960 | New |
| ConocoPhillipsCOP | 0.2% | $4m | 38,310 | +21% |
| Targa ResourcesTRGP | 0.2% | $4m | 14,760 | +39% |
| DexcomDXCM | 0.1% | $4m | 53,400 | -18% |
| SLB LimitedSLB | 0.1% | $3m | 69,290 | New |
| General ElectricGE | 0.1% | $3m | 8,550 | -95% |
| Apollo Global ManagementAPO | 0.1% | $3m | 25,590 | Held |
| Applied MaterialsAMAT | 0.1% | $3m | 3,930 | -10% |
| O'Reilly AutomotiveORLY | <0.1% | $2m | 22,740 | -90% |
| DeereDE | <0.1% | $2m | 2,910 | New |
| Cbre GroupCBRE | <0.1% | $2m | 13,370 | -87% |
| Republic ServicesRSG | <0.1% | $2m | 8,140 | -86% |
| ServiceNowNOW | <0.1% | $2m | 16,780 | +4% |
| AmetekAME | <0.1% | $2m | 6,620 | -4% |
| Palo Alto NetworksPANW | <0.1% | $2m | 4,670 | New |
| Trane TechnologiesTT | <0.1% | $2m | 3,140 | -8% |
| Texas InstrumentsTXN | <0.1% | $1m | 5,030 | New |
| Chipotle Mexican GrillCMG | <0.1% | $1m | 42,160 | +58% |
| Marvell TechnologyMRVL | <0.1% | $1m | 4,650 | -42% |
| Sherwin-WilliamsSHW | <0.1% | $1m | 3,970 | +37% |
| Intuitive SurgicalISRG | <0.1% | $1m | 3,410 | New |
| WalmartWMT | <0.1% | $1m | 11,470 | Held |
| Devon EnergyDVN | <0.1% | $1m | 28,203 | New |
| Cardinal HealthCAH | <0.1% | $1m | 4,900 | -33% |
| PTCPTC | <0.1% | $1m | 10,110 | +59% |
| CintasCTAS | <0.1% | $1m | 6,440 | +8% |
| AssurantAIZ | <0.1% | $1m | 3,880 | +16% |
| Cadence Design SystemsCDNS | <0.1% | $1m | 2,730 | +20% |
| NextEra EnergyNEE | <0.1% | $972,492 | 11,080 | -20% |
| Analog DevicesADI | <0.1% | $961,151 | 2,420 | -38% |
| Morgan StanleyMS | <0.1% | $955,313 | 4,570 | +7% |
| MastercardMA | <0.1% | $893,664 | 1,740 | +61% |
| Burlington StoresBURL | <0.1% | $855,360 | 2,700 | +62% |
| Iqvia HoldingsIQV | <0.1% | $830,846 | 4,300 | -95% |
| Phillips 66PSX | <0.1% | $730,296 | 4,320 | -6% |
| NisourceNI | <0.1% | $650,009 | 13,670 | -6% |
| Cheniere EnergyLNG | <0.1% | $587,965 | 2,460 | +78% |
| ShopifySHOP | <0.1% | $490,974 | 4,300 | -98% |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.5% since 30 June 2025.
Where the money is
Technology38.0%
Financial services12.1%
Retail & consumer10.7%
Health care9.7%
Media & telecom9.4%
Industrials7.3%
Everyday goods4.6%
Energy2.6%
Materials1.9%
Utilities1.9%
Real estate1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.