Nippon Life Global Investors Americas, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Nippon Life Global Investors Americas, Inc. reported 100 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 8.3% of the portfolio, followed by Nvidia (NVDA, 7.5%) and Alphabet Class C (GOOG, 4.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 39, added to 49 and reduced 40. The biggest buy was Fiserv (FISV, shares +336%) and the biggest sale Visa Class A (V, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001040190
- Portfolio Value
- $2.1B (Q1 2024)
- SEC Filing
- 0001172661-24-002338 ↗ filed May 15, 2024
Holdings Value
Holdings 100 stocks · $2.1B
| MSFT Microsoft Corp. | 8.30% | 422,440 | $177.7M | Add +5.6% |
| NVDA Nvidia Corp. | 7.54% | 178,840 | $161.6M | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 4.81% | 676,250 | $103.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 4.51% | 535,750 | $96.6M | Add +7.5% |
| LLY Eli Lilly & Co. | 3.39% | 93,280 | $72.6M | Reduce -8.5% |
| AAPL Apple Inc. | 3.18% | 397,770 | $68.2M | Reduce -4.2% |
| FISV Fiserv Inc. | 3.03% | 406,520 | $65.0M | Add +335.6% |
| UNH Unitedhealth Group Inc. | 2.58% | 111,670 | $55.2M | Reduce -3.8% |
| NOW ServiceNow Inc. | 2.38% | 66,790 | $50.9M | Add +11.2% |
| LIN Linde PLC | 2.36% | 108,870 | $50.6M | Add +16.2% |
| INTU Intuit Inc. | 2.36% | 77,660 | $50.5M | Add +6.4% |
| MRVL Marvell Technology Inc. | 2.33% | 702,810 | $49.8M | Add +16.5% |
| TMO Thermo Fisher Scientific Inc. | 2.20% | 81,190 | $47.2M | Add +15.0% |
| COST Costco Wholesale Corp. | 2.17% | 63,380 | $46.4M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 2.14% | 228,860 | $45.8M | Add +7.0% |
| APO Apollo Global Management Inc. | 2.01% | 383,760 | $43.2M | Add +15.8% |
| RSG Republic Services Inc. | 1.96% | 219,450 | $42.0M | Add +16.6% |
| META Meta Platforms Inc. Class A | 1.92% | 84,810 | $41.2M | Add +243.5% |
| ETN Eaton Corp. PLC | 1.91% | 131,150 | $41.0M | Add +35.5% |
| NFLX Netflix Inc. | 1.79% | 63,230 | $38.4M | Reduce -14.9% |
| GE General Electric | 1.79% | 218,610 | $38.4M | New |
| CMG Chipotle Mexican Grill Inc. | 1.72% | 12,690 | $36.9M | Add +191.7% |
| MPC Marathon Petroleum Corp. | 1.50% | 159,250 | $32.1M | Add +13.6% |
| ESS Essex Property Trust Inc. | 1.42% | 122,830 | $30.3M | Add +19.6% |
| CAH Cardinal Health Inc. | 1.37% | 261,540 | $29.4M | Add +84.9% |
| VST Vistra Corp. | 1.29% | 396,060 | $27.6M | New |
| AMP Ameriprise Financial Inc. | 1.28% | 62,290 | $27.3M | Add +8.1% |
| COP Conocophillips | 1.25% | 210,770 | $26.8M | Add +594.0% |
| OTIS Otis Worldwide Corp. | 1.25% | 268,850 | $26.7M | Add +15.8% |
| PG The Procter & Gamble Co. | 1.22% | 160,460 | $26.0M | Add +5.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.20% | 184,260 | $25.6M | Reduce -20.0% |
| LRCX Lam Research Corp. | 1.09% | 23,940 | $23.3M | Add +78.5% |
| ULTA Ulta Beauty Inc. | 1.05% | 42,970 | $22.5M | Add +63.8% |
| FLS Flowserve Corp. | 1.05% | 488,960 | $22.4M | Add +17.8% |
| V Visa Inc. Class A | 1.04% | 79,730 | $22.3M | Reduce -65.8% |
| AIZ Assurant Inc. | 1.02% | 116,580 | $21.9M | Add +13.8% |
| ICE Intercontinental Exchange Inc. | 0.99% | 153,540 | $21.1M | Add +50.4% |
| STZ Constellation Brands Inc. Class A | 0.98% | 76,950 | $20.9M | New |
| CTAS Cintas Corp. | 0.85% | 26,460 | $18.2M | Reduce -10.5% |
| CEG Constellation Energy | 0.83% | 95,990 | $17.7M | Add +13.9% |
| MAR Marriott International Class A | 0.80% | 67,730 | $17.1M | Reduce -2.6% |
| AZO AutoZone Inc. | 0.63% | 4,260 | $13.4M | Reduce -24.5% |
| IQV Iqvia Holdings Inc. | 0.57% | 48,630 | $12.3M | Add +17.5% |
| PCG P G & E Corp. | 0.56% | 711,490 | $11.9M | Add +71.5% |
| NYT New York Times Co. Class A | 0.51% | 253,510 | $11.0M | Add +42.3% |
| CMCSA Comcast Corp. Class A | 0.47% | 234,000 | $10.1M | Reduce -22.9% |
| PTC PTC Inc. | 0.47% | 52,960 | $10.0M | Add +50.3% |
| AXP American Express Co. | 0.46% | 42,810 | $9.7M | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.45% | 53,460 | $9.7M | Add +19.8% |
| XYZ Block Inc. | 0.44% | 110,870 | $9.4M | Add +21.7% |
| APH Amphenol Corp. Class A | 0.42% | 78,380 | $9.1M | Reduce -9.5% |
| WMT Walmart Inc. | 0.39% | 138,020 | $8.3M | Add +15.4% |
| BDX Becton Dickinson and Co. | 0.38% | 32,760 | $8.1M | Reduce -11.2% |
| HD Home Depot Inc. | 0.37% | 20,790 | $8.0M | New |
| ON On Semiconductor | 0.34% | 100,210 | $7.4M | Add +62.6% |
| DHI D.R. Horton Inc. | 0.32% | 41,680 | $6.9M | Add +23.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 172,900 | $6.6M | Add +16.0% |
| DXCM Dexcom Inc. | 0.30% | 46,700 | $6.5M | Add +61.8% |
| MET Metlife Inc. | 0.30% | 86,590 | $6.4M | New |
| MCD McDonald's Corp. | 0.30% | 22,690 | $6.4M | Reduce -80.5% |
| ZTS Zoetis Inc. | 0.29% | 37,270 | $6.3M | Add +74.6% |
| INSP Inspire Medical Systems Inc. | 0.29% | 28,590 | $6.1M | Add +95.8% |
| CRL Charles River Laboratories | 0.28% | 22,250 | $6.0M | Add +381.6% |
| HXL Hexcel Corp. | 0.27% | 80,480 | $5.9M | Add +17.3% |
| CBRE CBRE Group Inc. Class A | 0.27% | 58,940 | $5.7M | New |
| GS Goldman Sachs Group Inc. | 0.26% | 13,470 | $5.6M | Reduce -20.4% |
| LULU Lululemon Athletica Inc. | 0.26% | 14,200 | $5.5M | Add +67.8% |
| NEE Nextera Energy Inc. | 0.21% | 68,720 | $4.4M | Reduce -86.1% |
| CVX Chevron Corp. | 0.18% | 24,600 | $3.9M | Reduce -13.3% |
| SPGI S&P Global Inc. | 0.16% | 8,210 | $3.5M | Reduce -74.7% |
| AWK American Water Works Co. Inc. | 0.14% | 23,790 | $2.9M | New |
| TSLA Tesla Inc. | 0.13% | 15,260 | $2.7M | Reduce -52.3% |
| GGG Graco Inc. | 0.11% | 24,530 | $2.3M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.11% | 1,700 | $2.3M | Reduce -56.1% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 25,650 | $1.8M | Reduce -46.0% |
| AMT American Tower Corp. | 0.08% | 8,630 | $1.7M | Reduce -64.2% |
| ACN Accenture PLC Class A | 0.08% | 4,840 | $1.7M | Reduce -45.9% |
| TGT Target Corp. | 0.07% | 8,990 | $1.6M | New |
| CRM Salesforce Inc. | 0.07% | 5,170 | $1.6M | Reduce -52.5% |
| AMD Advanced Micro Devices | 0.07% | 7,970 | $1.4M | Reduce -48.4% |
| LNG Cheniere Energy Inc. | 0.07% | 8,830 | $1.4M | Reduce -34.7% |
| AME Ametek Inc. | 0.06% | 7,570 | $1.4M | Add +2.7% |
| AMAT Applied Materials Inc. | 0.06% | 6,520 | $1.3M | Reduce -47.8% |
| DVN Devon Energy Corp. | 0.05% | 23,260 | $1.2M | Add +20.3% |
| ECL Ecolab Inc. | 0.05% | 4,810 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.05% | 9,550 | $1.1M | Reduce -66.8% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,070 | $1.0M | Reduce -5.3% |
| BKNG Booking Holdings Inc. | 0.04% | 260 | $943K | Reduce -18.8% |
| PGNY Progyny Inc. | 0.04% | 23,920 | $913K | Add +126.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 650 | $734K | Reduce -62.0% |
| CHD Church & Dwight Co. Inc. | 0.03% | 6,740 | $703K | Reduce -54.3% |
| MA Mastercard Inc. Class A | 0.03% | 1,360 | $655K | Reduce -81.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,810 | $629K | Reduce -5.2% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,950 | $607K | Reduce -63.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 7,720 | $502K | Reduce -36.0% |
| EOG EOG Resources Inc. | 0.02% | 3,640 | $465K | Reduce -22.9% |
| EQT Eqt Corp. | 0.02% | 12,090 | $448K | Add +56.0% |
| EQIX Equinix Inc. | 0.02% | 510 | $421K | Reduce -83.3% |
| FTI Technipfmc PLC | 0.01% | 12,490 | $314K | New |
| WING Wingstop Inc. | 0.01% | 630 | $231K | New |
Portfolio Sells Q4 2023 → Q1 2024
| V Visa Inc. Class A | Reduce -65.8% | 1.04% | −2.34 |
| BA The Boeing Co. | Sold out | 0.00% | −2.02 |
| MCD McDonald's Corp. | Reduce -80.5% | 0.30% | −1.62 |
| NEE Nextera Energy Inc. | Reduce -86.1% | 0.21% | −1.47 |
| AAPL Apple Inc. | Reduce -4.2% | 3.18% | −1.26 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.95 |
| UNH Unitedhealth Group Inc. | Reduce -3.8% | 2.58% | −0.82 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.78 |
| SPGI S&P Global Inc. | Reduce -74.7% | 0.16% | −0.63 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -20.0% | 1.20% | −0.46 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.36 |
| TSLA Tesla Inc. | Reduce -52.3% | 0.13% | −0.32 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.27 |
| CMCSA Comcast Corp. Class A | Reduce -22.9% | 0.47% | −0.27 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.25 |
| NFLX Netflix Inc. | Reduce -14.9% | 1.79% | −0.22 |
| AMT American Tower Corp. | Reduce -64.2% | 0.08% | −0.21 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.19 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.18 |
| AZO AutoZone Inc. | Reduce -24.5% | 0.63% | −0.18 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.17 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -81.3% | 0.03% | −0.14 |
| CTAS Cintas Corp. | Reduce -10.5% | 0.85% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -56.1% | 0.11% | −0.14 |
| BDX Becton Dickinson and Co. | Reduce -11.2% | 0.38% | −0.12 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.12 |
| EQIX Equinix Inc. | Reduce -83.3% | 0.02% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -66.8% | 0.05% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Reduce -46.0% | 0.08% | −0.11 |
| NI Nisource Inc. | Sold out | 0.00% | −0.10 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.10 |
| GS Goldman Sachs Group Inc. | Reduce -20.4% | 0.26% | −0.10 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -45.9% | 0.08% | −0.10 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.10 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.10 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.09 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.09 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.09 |
| CRM Salesforce Inc. | Reduce -52.5% | 0.07% | −0.09 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.08 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.08 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.08 |
| MAR Marriott International Class A | Reduce -2.6% | 0.80% | −0.07 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.06 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -34.7% | 0.07% | −0.06 |
| LSCC Lattice Semiconductor Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| FISV Fiserv Inc. | Add +335.6% | 3.03% | +2.34 |
| GE General Electric | New | 1.79% | +1.79 |
| META Meta Platforms Inc. Class A | Add +243.5% | 1.92% | +1.44 |
| VST Vistra Corp. | New | 1.29% | +1.29 |
| CMG Chipotle Mexican Grill Inc. | Add +191.7% | 1.72% | +1.17 |
| COP Conocophillips | Add +594.0% | 1.25% | +1.06 |
| STZ Constellation Brands Inc. Class A | New | 0.98% | +0.98 |
| ETN Eaton Corp. PLC | Add +35.5% | 1.91% | +0.62 |
| CAH Cardinal Health Inc. | Add +84.9% | 1.37% | +0.58 |
| LRCX Lam Research Corp. | Add +78.5% | 1.09% | +0.50 |
| HD Home Depot Inc. | New | 0.37% | +0.37 |
| MPC Marathon Petroleum Corp. | Add +13.6% | 1.50% | +0.34 |
| ULTA Ulta Beauty Inc. | Add +63.8% | 1.05% | +0.33 |
| MRVL Marvell Technology Inc. | Add +16.5% | 2.33% | +0.30 |
| AMZN Amazon.com Inc. | Add +7.5% | 4.51% | +0.30 |
| MET Metlife Inc. | New | 0.30% | +0.30 |
| APO Apollo Global Management Inc. | Add +15.8% | 2.01% | +0.30 |
| CEG Constellation Energy | Add +13.9% | 0.83% | +0.28 |
| CBRE CBRE Group Inc. Class A | New | 0.27% | +0.27 |
| ICE Intercontinental Exchange Inc. | Add +50.4% | 0.99% | +0.26 |
| RSG Republic Services Inc. | Add +16.6% | 1.96% | +0.23 |
| CRL Charles River Laboratories | Add +381.6% | 0.28% | +0.22 |
| LIN Linde PLC | Add +16.2% | 2.36% | +0.22 |
| PCG P G & E Corp. | Add +71.5% | 0.56% | +0.14 |
| AWK American Water Works Co. Inc. | New | 0.14% | +0.14 |
| PTC PTC Inc. | Add +50.3% | 0.47% | +0.12 |
| INSP Inspire Medical Systems Inc. | Add +95.8% | 0.29% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +15.0% | 2.20% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 2.14% | +0.12 |
| DXCM Dexcom Inc. | Add +61.8% | 0.30% | +0.10 |
| FLS Flowserve Corp. | Add +17.8% | 1.05% | +0.09 |
| OTIS Otis Worldwide Corp. | Add +15.8% | 1.25% | +0.09 |
| TGT Target Corp. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +19.8% | 0.45% | +0.07 |
| AIZ Assurant Inc. | Add +13.8% | 1.02% | +0.06 |
| ZTS Zoetis Inc. | Add +74.6% | 0.29% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +8.1% | 1.28% | +0.06 |
| ON On Semiconductor | Add +62.6% | 0.34% | +0.06 |
| ECL Ecolab Inc. | New | 0.05% | +0.05 |
| XYZ Block Inc. | Add +21.7% | 0.44% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +17.5% | 0.57% | +0.04 |
| WMT Walmart Inc. | Add +15.4% | 0.39% | +0.04 |
| DHI D.R. Horton Inc. | Add +23.9% | 0.32% | +0.04 |
| BAC Bank of America Corp. | Add +16.0% | 0.31% | +0.03 |
| NYT New York Times Co. Class A | Add +42.3% | 0.51% | +0.03 |
| PGNY Progyny Inc. | Add +126.1% | 0.04% | +0.02 |
| NOW ServiceNow Inc. | Add +11.2% | 2.38% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +67.8% | 0.26% | +0.02 |
| FTI Technipfmc PLC | New | 0.01% | +0.01 |
| WING Wingstop Inc. | New | 0.01% | +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 |