Nippon Life Global Investors Americas, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Nippon Life Global Investors Americas, Inc. reported 101 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Alphabet Class C (GOOG, 6.5%) and Microsoft (MSFT, 5.3%). Compared with Q1 2026, it opened 13 new positions, sold out of 18, added to 43 and reduced 42. The biggest buy was Advanced Micro Devices (AMD, shares +1414%) and the biggest sale General Electric (GE, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001040190
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0001172661-26-003132 ↗ filed Aug 6, 2026
Holdings Value
Holdings 101 stocks · $2.5B
| NVDA Nvidia Corp. | 8.38% | 1,053,120 | $210.7M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 6.51% | 463,590 | $163.8M | Reduce -3.7% |
| MSFT Microsoft Corp. | 5.27% | 355,050 | $132.4M | Add +2.8% |
| AMZN Amazon.com Inc. | 5.14% | 542,210 | $129.2M | Add +4.0% |
| AAPL Apple Inc. | 4.97% | 431,740 | $124.9M | Reduce -4.5% |
| AVGO Broadcom Inc. | 3.60% | 239,350 | $90.4M | Reduce -19.8% |
| LLY Eli Lilly & Co. | 3.07% | 64,390 | $77.2M | Reduce -15.1% |
| AMD Advanced Micro Devices | 2.85% | 123,220 | $71.6M | Add +1413.8% |
| C Citigroup Inc. | 2.71% | 486,710 | $68.1M | Reduce -5.6% |
| LRCX Lam Research Corp. | 2.67% | 154,980 | $67.2M | Reduce -45.0% |
| META Meta Platforms Inc. Class A | 2.66% | 118,620 | $66.8M | Reduce -8.0% |
| MU Micron Technology Inc. | 2.62% | 56,970 | $65.8M | New |
| FFIV F5 Inc. | 2.45% | 148,290 | $61.7M | Add +368.8% |
| GEV GE Vernova Inc. | 2.43% | 51,960 | $61.1M | Add +3087.7% |
| CAT Caterpillar Inc. | 2.30% | 54,360 | $57.9M | Reduce -4.0% |
| COST Costco Wholesale Corp. | 2.01% | 54,130 | $50.6M | Reduce -12.9% |
| V Visa Inc. Class A | 1.98% | 145,330 | $49.9M | Add +17.5% |
| APH Amphenol Corp. Class A | 1.95% | 277,510 | $49.0M | Reduce -21.1% |
| GS Goldman Sachs Group Inc. | 1.86% | 46,310 | $46.8M | Reduce -8.3% |
| AON Aon PLC Class A | 1.72% | 130,180 | $43.2M | Reduce -0.4% |
| MDT Medtronic PLC | 1.48% | 471,190 | $37.2M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 1.47% | 252,490 | $37.0M | Reduce -13.7% |
| LIN Linde PLC | 1.46% | 70,710 | $36.7M | Add +10.8% |
| CVS CVS Health Corp. | 1.43% | 347,480 | $35.9M | Reduce -6.1% |
| BAC Bank of America Corp. | 1.38% | 608,630 | $34.7M | Reduce -8.0% |
| R Ryder System Inc. | 1.26% | 120,230 | $31.7M | Add +145.2% |
| BIIB Biogen Inc. | 1.18% | 137,220 | $29.6M | Add +308.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.17% | 92,870 | $29.5M | Add +632.4% |
| MOD Modine Manufacturing Co. | 1.14% | 107,320 | $28.7M | Add +67.0% |
| TSLA Tesla Inc. | 1.13% | 67,770 | $28.5M | No change |
| EQIX Equinix Inc. | 1.12% | 27,060 | $28.2M | Add +80.5% |
| MPC Marathon Petroleum Corp. | 1.02% | 100,020 | $25.6M | Reduce -27.4% |
| CVX Chevron Corp. | 1.00% | 151,960 | $25.2M | Add +6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 147,380 | $22.3M | Add +2778.5% |
| COHR Coherent Corp. | 0.78% | 49,870 | $19.7M | New |
| VST Vistra Corp. | 0.77% | 121,430 | $19.3M | Add +6721.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.76% | 38,230 | $19.0M | Add +1429.2% |
| AER Aercap Holdings NV | 0.74% | 126,810 | $18.5M | Reduce -0.5% |
| SRE Sempra | 0.63% | 170,700 | $15.9M | Reduce -9.5% |
| EHC Encompass Health Corp. | 0.58% | 145,120 | $14.7M | Add +42.3% |
| KO The Coca-Cola Co. | 0.58% | 178,280 | $14.5M | Add +65.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.56% | 111,470 | $14.2M | Reduce -1.2% |
| LSCC Lattice Semiconductor Corp. | 0.56% | 91,780 | $14.0M | Add +95.5% |
| AXP American Express Co. | 0.54% | 40,110 | $13.6M | Add +1.1% |
| MAR Marriott International Class A | 0.53% | 36,260 | $13.4M | Add +8.9% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 228,650 | $13.3M | Add +56.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 40,440 | $13.2M | Reduce -4.8% |
| FIX Comfort Systems USA Inc. | 0.51% | 6,450 | $12.8M | Add +696.3% |
| TPR Tapestry Inc. | 0.50% | 85,870 | $12.6M | Add +10.1% |
| SPGI S&P Global Inc. | 0.45% | 28,080 | $11.4M | Add +0.9% |
| CEG Constellation Energy | 0.42% | 42,890 | $10.7M | Reduce -52.4% |
| ABBV Abbvie Inc. | 0.42% | 42,080 | $10.6M | Reduce -19.6% |
| ALGM Allegro Microsystems Inc. | 0.40% | 143,870 | $10.0M | New |
| AMP Ameriprise Financial Inc. | 0.40% | 21,830 | $10.0M | No change |
| SPCX Space Exploration Techn Class A | 0.30% | 44,360 | $7.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 14,610 | $7.3M | Add +380.6% |
| PNC PNC Financial Services Group | 0.25% | 25,930 | $6.4M | Add +1.6% |
| SPOT Spotify Technology SA | 0.24% | 13,080 | $6.0M | Add +313.9% |
| ECL Ecolab Inc. | 0.23% | 20,430 | $5.7M | Add +5.9% |
| ROL Rollins Inc. | 0.22% | 132,700 | $5.5M | Reduce -29.1% |
| FCX Freeport-McMoran Inc. | 0.20% | 79,870 | $5.0M | Reduce -46.4% |
| EW Edwards Lifesciences Corp. | 0.19% | 51,670 | $4.7M | New |
| ROK Rockwell Automation Inc. | 0.18% | 8,960 | $4.4M | New |
| COP Conocophillips | 0.16% | 38,310 | $4.0M | Add +20.6% |
| TRGP Targa Resources Corp. | 0.16% | 14,760 | $4.0M | Add +39.4% |
| DXCM Dexcom Inc. | 0.14% | 53,400 | $3.6M | Reduce -18.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.13% | 69,290 | $3.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 8,550 | $3.2M | Reduce -95.0% |
| APO Apollo Global Management Inc. | 0.12% | 25,590 | $3.0M | No change |
| AMAT Applied Materials Inc. | 0.11% | 3,930 | $2.8M | Reduce -10.3% |
| ORLY O'reilly Automotive Inc. | 0.08% | 22,740 | $2.1M | Reduce -90.2% |
| DE Deere & Co. | 0.07% | 2,910 | $1.9M | New |
| CBRE CBRE Group Inc. Class A | 0.07% | 13,370 | $1.8M | Reduce -87.3% |
| RSG Republic Services Inc. | 0.07% | 8,140 | $1.7M | Reduce -86.5% |
| NOW ServiceNow Inc. | 0.07% | 16,780 | $1.7M | Add +4.4% |
| AME Ametek Inc. | 0.06% | 6,620 | $1.6M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.06% | 4,670 | $1.6M | New |
| TT Trane Technologies PLC | 0.06% | 3,140 | $1.5M | Reduce -8.2% |
| TXN Texas Instruments Inc. | 0.06% | 5,030 | $1.5M | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 42,160 | $1.4M | Add +57.8% |
| MRVL Marvell Technology Inc. | 0.06% | 4,650 | $1.4M | Reduce -42.5% |
| SHW The Sherwin-Williams Co. | 0.05% | 3,970 | $1.4M | Add +36.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 3,410 | $1.4M | New |
| WMT Walmart Inc. | 0.05% | 11,470 | $1.3M | Add +0.3% |
| DVN Devon Energy Corp. | 0.05% | 28,203 | $1.2M | New |
| CAH Cardinal Health Inc. | 0.05% | 4,900 | $1.2M | Reduce -32.9% |
| PTC PTC Inc. | 0.05% | 10,110 | $1.1M | Add +59.0% |
| CTAS Cintas Corp. | 0.04% | 6,440 | $1.1M | Add +8.2% |
| AIZ Assurant Inc. | 0.04% | 3,880 | $1.0M | Add +16.2% |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,730 | $1.0M | Add +20.3% |
| NEE Nextera Energy Inc. | 0.04% | 11,080 | $972K | Reduce -20.3% |
| ADI Analog Devices Inc. | 0.04% | 2,420 | $961K | Reduce -38.1% |
| MS Morgan Stanley | 0.04% | 4,570 | $955K | Add +6.8% |
| MA Mastercard Inc. Class A | 0.04% | 1,740 | $894K | Add +61.1% |
| BURL Burlington Stores Inc. | 0.03% | 2,700 | $855K | Add +61.7% |
| IQV Iqvia Holdings Inc. | 0.03% | 4,300 | $831K | Reduce -94.5% |
| PSX Phillips 66 | 0.03% | 4,320 | $730K | Reduce -5.9% |
| NI Nisource Inc. | 0.03% | 13,670 | $650K | Reduce -5.7% |
| LNG Cheniere Energy Inc. | 0.02% | 2,460 | $588K | Add +78.3% |
| SHOP Shopify Inc. Class A | 0.02% | 4,300 | $491K | Reduce -97.6% |
Portfolio Sells Q1 2026 → Q2 2026
| GE General Electric | Reduce -95.0% | 0.13% | −2.07 |
| BA The Boeing Co. | Sold out | 0.00% | −1.66 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −1.52 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.23 |
| SHOP Shopify Inc. Class A | Reduce -97.6% | 0.02% | −0.93 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.90 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.88 |
| ORLY O'reilly Automotive Inc. | Reduce -90.2% | 0.08% | −0.88 |
| COST Costco Wholesale Corp. | Reduce -12.9% | 2.01% | −0.78 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.77 |
| CEG Constellation Energy | Reduce -52.4% | 0.42% | −0.71 |
| META Meta Platforms Inc. Class A | Reduce -8.0% | 2.66% | −0.67 |
| IQV Iqvia Holdings Inc. | Reduce -94.5% | 0.03% | −0.57 |
| AVGO Broadcom Inc. | Reduce -19.8% | 3.60% | −0.57 |
| CBRE CBRE Group Inc. Class A | Reduce -87.3% | 0.07% | −0.57 |
| RSG Republic Services Inc. | Reduce -86.5% | 0.07% | −0.52 |
| MPC Marathon Petroleum Corp. | Reduce -27.4% | 1.02% | −0.50 |
| NVDA Nvidia Corp. | Reduce -6.5% | 8.38% | −0.47 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.46 |
| MDT Medtronic PLC | Reduce -3.2% | 1.48% | −0.44 |
| PG The Procter & Gamble Co. | Reduce -13.7% | 1.47% | −0.43 |
| FLS Flowserve Corp. | Sold out | 0.00% | −0.42 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.28 |
| ROL Rollins Inc. | Reduce -29.1% | 0.22% | −0.23 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.23 |
| AAPL Apple Inc. | Reduce -4.5% | 4.97% | −0.21 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.20 |
| SRE Sempra | Reduce -9.5% | 0.63% | −0.20 |
| FCX Freeport-McMoran Inc. | Reduce -46.4% | 0.20% | −0.20 |
| AON Aon PLC Class A | Reduce -0.4% | 1.72% | −0.18 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.16 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -19.6% | 0.42% | −0.09 |
| BAC Bank of America Corp. | Reduce -8.0% | 1.38% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -15.1% | 3.07% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -8.3% | 1.86% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -21.1% | 1.95% | −0.06 |
| AER Aercap Holdings NV | Reduce -0.5% | 0.74% | −0.05 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Reduce -45.0% | 2.67% | −0.04 |
| DXCM Dexcom Inc. | Reduce -18.2% | 0.14% | −0.04 |
| ON On Semiconductor | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.53% | −0.04 |
| CAH Cardinal Health Inc. | Reduce -32.9% | 0.05% | −0.02 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.02 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -20.3% | 0.04% | −0.02 |
| ADI Analog Devices Inc. | Reduce -38.1% | 0.04% | −0.02 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -5.9% | 0.03% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +1413.8% | 2.85% | +2.77 |
| MU Micron Technology Inc. | New | 2.62% | +2.62 |
| GEV GE Vernova Inc. | Add +3087.7% | 2.43% | +2.36 |
| FFIV F5 Inc. | Add +368.8% | 2.45% | +2.04 |
| RCL Royal Caribbean Cruises Ltd. | Add +632.4% | 1.17% | +1.01 |
| BIIB Biogen Inc. | Add +308.8% | 1.18% | +0.90 |
| TJX TJX Companies Inc. | Add +2778.5% | 0.89% | +0.85 |
| R Ryder System Inc. | Add +145.2% | 1.26% | +0.81 |
| COHR Coherent Corp. | New | 0.78% | +0.78 |
| VST Vistra Corp. | Add +6721.9% | 0.77% | +0.75 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1429.2% | 0.76% | +0.70 |
| MOD Modine Manufacturing Co. | Add +67.0% | 1.14% | +0.51 |
| EQIX Equinix Inc. | Add +80.5% | 1.12% | +0.46 |
| FIX Comfort Systems USA Inc. | Add +696.3% | 0.51% | +0.46 |
| ALGM Allegro Microsystems Inc. | New | 0.40% | +0.40 |
| LSCC Lattice Semiconductor Corp. | Add +95.5% | 0.56% | +0.36 |
| SPCX Space Exploration Techn Class A | New | 0.30% | +0.30 |
| V Visa Inc. Class A | Add +17.5% | 1.98% | +0.30 |
| AMZN Amazon.com Inc. | Add +4.0% | 5.14% | +0.24 |
| TMO Thermo Fisher Scientific Inc. | Add +380.6% | 0.29% | +0.22 |
| KO The Coca-Cola Co. | Add +65.8% | 0.58% | +0.21 |
| EW Edwards Lifesciences Corp. | New | 0.19% | +0.19 |
| ROK Rockwell Automation Inc. | New | 0.18% | +0.18 |
| SPOT Spotify Technology SA | Add +313.9% | 0.24% | +0.17 |
| MDLZ Mondelez International Inc. Class A | Add +56.5% | 0.53% | +0.15 |
| EHC Encompass Health Corp. | Add +42.3% | 0.58% | +0.14 |
| SLB SLB Ltd. | New | 0.13% | +0.13 |
| DE Deere & Co. | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| MAR Marriott International Class A | Add +8.9% | 0.53% | +0.04 |
| TRGP Targa Resources Corp. | Add +39.4% | 0.16% | +0.04 |
| LIN Linde PLC | Add +10.8% | 1.46% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +57.8% | 0.06% | +0.02 |
| PNC PNC Financial Services Group | Add +1.6% | 0.25% | +0.01 |
| HAL Halliburton Co. | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +36.9% | 0.05% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +20.3% | 0.04% | +0.01 |
| MA Mastercard Inc. Class A | Add +61.1% | 0.04% | +0.01 |
| BURL Burlington Stores Inc. | Add +61.7% | 0.03% | +0.01 |
| AIZ Assurant Inc. | Add +16.2% | 0.04% | +0.01 |
| MS Morgan Stanley | Add +6.8% | 0.04% | +0.01 |
| LNG Cheniere Energy Inc. | Add +78.3% | 0.02% | +0.01 |
| PTC PTC Inc. | Add +59.0% | 0.05% | +0.00 |
| TPR Tapestry Inc. | Add +10.1% | 0.50% | +0.00 |
| AXP American Express Co. | Add +1.1% | 0.54% | −0.00 |
| CTAS Cintas Corp. | Add +8.2% | 0.04% | −0.00 |
| ECL Ecolab Inc. | Add +5.9% | 0.23% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $2.5B | NVDA, GOOG, MSFT, AMZN, AAPL |
| Q1 2026 | 106 | $2.2B | NVDA, GOOG, MSFT, AAPL, AMZN |
| Q4 2025 | 104 | $2.4B | NVDA, MSFT, GOOG, AMZN, AVGO |
| Q3 2025 | 106 | $2.4B | NVDA, MSFT, AMZN, META, AVGO |
| Q2 2025 | 109 | $2.3B | MSFT, NVDA, AMZN, META, AAPL |
| Q1 2025 | 106 | $2.0B | MSFT, NVDA, AMZN, AAPL, GOOG |
| Q4 2024 | 103 | $2.2B | NVDA, MSFT, AMZN, GOOG, AAPL |
| Q3 2024 | 106 | $2.3B | MSFT, NVDA, GOOG, AMZN, AAPL |
| Q2 2024 | 104 | $2.3B | MSFT, NVDA, GOOG, AMZN, AAPL |
| Q1 2024 | 100 | $2.1B | MSFT, NVDA, GOOG, AMZN, LLY |