Nippon Life Global Investors Americas, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.22B
Q ending 2026-03-31
Prior quarter
$2.41B
Q ending 2025-12-31
Change
-8.1% QoQ · +8.8% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $196.3M | 1.1M |
| Alphabet Inc | GOOG | Shares | $138.1M | 481K |
| Microsoft Corp | MSFT | Shares | $127.8M | 345K |
| Apple Inc | AAPL | Shares | $114.8M | 452K |
| Amazon Com Inc | AMZN | Shares | $108.6M | 521K |
| Broadcom Inc | AVGO | Shares | $92.4M | 298K |
| Meta Platforms Inc | META | Shares | $73.8M | 129K |
| Eli Lilly & Co | LLY | Shares | $69.7M | 76K |
| Costco Wholesale Corporation | COST | Shares | $61.9M | 62K |
| Lam Research Corp | LRCX | Shares | $60.2M | 282K |
| Citigroup Inc | C | Shares | $58.5M | 516K |
| Ge Aerospace | GE | Shares | $48.8M | 172K |
| Amphenol Corp | APH | Shares | $44.5M | 352K |
| Goldman Sachs Group Inc | GS | Shares | $42.7M | 51K |
| Medtronic Plc | Shares | $42.5M | 487K | |
| Procter & Gamble Co | PG | Shares | $42.3M | 293K |
| Aon Plc | Shares | $42.2M | 131K | |
| Caterpillar Inc | CAT | Shares | $40.1M | 57K |
| Visa Inc | V | Shares | $37.4M | 124K |
| Boeing Co | BA | Shares | $36.9M | 185K |
| Ge Healthcare Technologies I | GEHC | Shares | $33.7M | 473K |
| Marathon Pete Corp | MPC | Shares | $33.7M | 138K |
| Bank America Corp | BAC | Shares | $32.3M | 662K |
| Linde Plc | Shares | $31.6M | 64K | |
| Chevron Corporation | CVX | Shares | $29.4M | 142K |
| Snowflake Inc | SNOW | Shares | $27.2M | 181K |
| Cvs Health Corp | CVS | Shares | $26.6M | 370K |
| Tesla Inc | TSLA | Shares | $25.2M | 68K |
| Constellation Energy Corp | CEG | Shares | $25.1M | 90K |
| Oreilly Automotive Inc | ORLY | Shares | $21.3M | 231K |
| Shopify Inc | SHOP | Shares | $21.0M | 177K |
| Ulta Beauty Inc | ULTA | Shares | $19.8M | 38K |
| Intercontinental Exchange In | ICE | Shares | $19.6M | 125K |
| Sempra | SRE | Shares | $18.4M | 189K |
| Aercap Holdings Nv | Shares | $17.5M | 127K | |
| Netflix Inc. | NFLX | Shares | $17.1M | 178K |
| Equinix Inc | EQIX | Shares | $14.7M | 15K |
| Cbre Group Inc | CBRE | Shares | $14.2M | 105K |
| Modine Mfg Co | MOD | Shares | $13.9M | 64K |
| Iqvia Hldgs Inc | IQV | Shares | $13.5M | 79K |
| Republic Svcs Inc | RSG | Shares | $13.2M | 60K |
| Jpmorgan Chase & Co | JPM | Shares | $12.5M | 42K |
| American Express Co | AXP | Shares | $12.0M | 40K |
| S&P Global Inc | SPGI | Shares | $11.8M | 28K |
| Iron Mtn Inc Del | IRM | Shares | $11.6M | 113K |
| Abbvie Inc | ABBV | Shares | $11.4M | 52K |
| Tapestry Inc | TPR | Shares | $11.0M | 78K |
| Marriott Intl Inc New | MAR | Shares | $10.9M | 33K |
| Autozone Inc | AZO | Shares | $10.2M | 3K |
| Ryder Sys Inc | R | Shares | $10.0M | 49K |
| Rollins Inc | ROL | Shares | $10.0M | 187K |
| Encompass Health Corp | EHC | Shares | $9.9M | 102K |
| Ameriprise Finl Inc | AMP | Shares | $9.7M | 22K |
| Flowserve Corp | FLS | Shares | $9.3M | 126K |
| F5 Inc | FFIV | Shares | $9.2M | 32K |
| Freeport Mcmoran Inc | FCX | Shares | $8.8M | 149K |
| Mondelez Intl Inc | MDLZ | Shares | $8.5M | 146K |
| Coca Cola Co | KO | Shares | $8.2M | 108K |
| Home Depot Inc | HD | Shares | $6.2M | 19K |
| Biogen Inc | BIIB | Shares | $6.2M | 34K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $5.3M | 26K |
| Ecolab Inc | ECL | Shares | $5.1M | 19K |
| Caseys Gen Stores Inc | CASY | Shares | $5.1M | 7K |
| Eqt Corp | EQT | Shares | $4.5M | 70K |
| Lattice Semiconductor Corp | LSCC | Shares | $4.4M | 47K |
| Conocophillips | COP | Shares | $4.2M | 32K |
| Dexcom Inc | DXCM | Shares | $4.1M | 65K |
| Royal Caribbean Group | Shares | $3.7M | 13K | |
| Option Care Health Inc | OPCH | Shares | $3.7M | 136K |
| Apollo Global Mgmt Inc | APO | Shares | $2.9M | 26K |
| Targa Res Corp | TRGP | Shares | $2.7M | 11K |
| Planet Fitness Master Issuer | PLNT | Shares | $2.4M | 32K |
| Servicenow Inc | NOW | Shares | $1.7M | 16K |
| Advanced Micro Devices Inc | AMD | Shares | $1.7M | 8K |
| Cardinal Health Inc | CAH | Shares | $1.5M | 7K |
| Spotify Technology S A | Shares | $1.5M | 3K | |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.5M | 3K |
| Ametek Inc | AME | Shares | $1.5M | 7K |
| Trane Technologies Plc | Shares | $1.4M | 3K | |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Ge Vernova Inc | GEV | Shares | $1.4M | 2K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Analog Devices Inc | ADI | Shares | $1.2M | 4K |
| Comfort Sys Usa Inc | FIX | Shares | $1.1M | 810 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.1M | 3K |
| Docusign Inc | DOCU | Shares | $1.1M | 23K |
| Cintas Corp | CTAS | Shares | $1.0M | 6K |
| Sherwin Williams Co | SHW | Shares | $930K | 3K |
| Ptc Inc | PTC | Shares | $906K | 6K |
| On Semiconductor Corp | ON | Shares | $892K | 14K |
| Chipotle Mexican Grill Inc | CMG | Shares | $855K | 27K |
| Phillips 66 | PSX | Shares | $836K | 5K |
| Tjx Cos Inc New | TJX | Shares | $818K | 5K |
| Marvell Technology Inc | MRVL | Shares | $800K | 8K |
| Assurant Inc | AIZ | Shares | $727K | 3K |
| Morgan Stanley | MS | Shares | $704K | 4K |
| Nisource Inc | NI | Shares | $676K | 14K |
| Cadence Design System Inc | CDNS | Shares | $631K | 2K |
| Burlington Stores Inc | BURL | Shares | $543K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.