Nippon Life Global Investors Americas, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Nippon Life Global Investors Americas, Inc. reported 104 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Nvidia (NVDA, 8.3%) and Alphabet Class C (GOOG, 5.5%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 43 and reduced 38. The biggest buy was a new position in Willscot (WSC) and the biggest sale Procter & Gamble (PG, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001040190
- Portfolio Value
- $2.3B (Q2 2024)
- SEC Filing
- 0001172661-24-003355 ↗ filed Aug 14, 2024
Holdings Value
Holdings 104 stocks · $2.3B
| MSFT Microsoft Corp. | 8.47% | 430,730 | $192.5M | Add +2.0% |
| NVDA Nvidia Corp. | 8.34% | 1,534,290 | $189.5M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 5.55% | 687,740 | $126.1M | Add +1.7% |
| AMZN Amazon.com Inc. | 4.86% | 571,930 | $110.5M | Add +6.8% |
| AAPL Apple Inc. | 3.78% | 407,980 | $85.9M | Add +2.6% |
| LLY Eli Lilly & Co. | 3.74% | 93,910 | $85.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.76% | 73,930 | $62.8M | Add +16.6% |
| FISV Fiserv Inc. | 2.71% | 412,930 | $61.5M | Add +1.6% |
| MRVL Marvell Technology Inc. | 2.65% | 862,610 | $60.3M | Add +22.7% |
| INTU Intuit Inc. | 2.57% | 88,800 | $58.4M | Add +14.3% |
| NOW ServiceNow Inc. | 2.51% | 72,480 | $57.0M | Add +8.5% |
| RSG Republic Services Inc. | 2.37% | 277,760 | $54.0M | Add +26.6% |
| UNH Unitedhealth Group Inc. | 2.34% | 104,420 | $53.2M | Reduce -6.5% |
| LIN Linde PLC | 2.06% | 106,490 | $46.7M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 2.04% | 229,020 | $46.3M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 2.01% | 82,630 | $45.7M | Add +1.8% |
| META Meta Platforms Inc. Class A | 2.00% | 90,060 | $45.4M | Add +6.2% |
| APO Apollo Global Management Inc. | 1.89% | 363,930 | $43.0M | Reduce -5.2% |
| CMG Chipotle Mexican Grill Inc. | 1.73% | 629,500 | $39.4M | Reduce -0.8% |
| NFLX Netflix Inc. | 1.72% | 57,900 | $39.1M | Reduce -8.4% |
| GE General Electric filed as GE AEROSPACE | 1.64% | 234,820 | $37.3M | Add +7.4% |
| ESS Essex Property Trust Inc. | 1.48% | 122,830 | $33.7M | No change |
| ETN Eaton Corp. PLC | 1.42% | 102,750 | $32.2M | Reduce -21.6% |
| MPC Marathon Petroleum Corp. | 1.34% | 175,890 | $30.5M | Add +10.4% |
| STZ Constellation Brands Inc. Class A | 1.24% | 109,790 | $28.2M | Add +42.7% |
| LRCX Lam Research Corp. | 1.18% | 25,110 | $26.8M | Add +4.9% |
| AMP Ameriprise Financial Inc. | 1.17% | 62,290 | $26.6M | No change |
| RCL Royal Caribbean Cruises Ltd. | 1.17% | 166,390 | $26.5M | Reduce -9.7% |
| CAH Cardinal Health Inc. | 1.14% | 264,690 | $26.0M | Add +1.2% |
| VST Vistra Corp. | 1.13% | 297,480 | $25.6M | Reduce -24.9% |
| OTIS Otis Worldwide Corp. | 1.10% | 260,760 | $25.1M | Reduce -3.0% |
| WSC Willscot Holdings Corp. | 1.03% | 621,520 | $23.4M | New |
| COP Conocophillips | 0.99% | 197,600 | $22.6M | Reduce -6.3% |
| ICE Intercontinental Exchange Inc. | 0.93% | 153,920 | $21.1M | Add +0.3% |
| AIZ Assurant Inc. | 0.86% | 117,270 | $19.5M | Add +0.6% |
| CTAS Cintas Corp. | 0.80% | 25,980 | $18.2M | Reduce -1.8% |
| V Visa Inc. Class A | 0.79% | 68,770 | $18.1M | Reduce -13.8% |
| CEG Constellation Energy | 0.78% | 88,800 | $17.8M | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.75% | 154,340 | $17.0M | New |
| ELF Elf Beauty Inc. | 0.65% | 69,980 | $14.7M | New |
| MAR Marriott International Class A | 0.60% | 55,960 | $13.5M | Reduce -17.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.58% | 145,600 | $13.1M | New |
| NYT New York Times Co. Class A | 0.56% | 249,790 | $12.8M | Reduce -1.5% |
| WMT Walmart Inc. | 0.55% | 185,400 | $12.6M | Add +34.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 278,260 | $11.1M | Add +60.9% |
| INFA Informatica Inc. Class A | 0.48% | 349,940 | $10.8M | New |
| IQV Iqvia Holdings Inc. | 0.45% | 48,200 | $10.2M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.45% | 59,360 | $10.2M | Add +11.0% |
| APH Amphenol Corp. Class A | 0.44% | 149,320 | $10.1M | Reduce -4.8% |
| AXP American Express Co. | 0.44% | 43,070 | $10.0M | Add +0.6% |
| AZO AutoZone Inc. | 0.43% | 3,330 | $9.9M | Reduce -21.8% |
| PTC PTC Inc. | 0.43% | 53,830 | $9.8M | Add +1.6% |
| HD Home Depot Inc. | 0.37% | 24,570 | $8.5M | Add +18.2% |
| ZTS Zoetis Inc. | 0.36% | 47,520 | $8.2M | Add +27.5% |
| NEE Nextera Energy Inc. | 0.34% | 109,140 | $7.7M | Add +58.8% |
| BDX Becton Dickinson and Co. | 0.34% | 32,760 | $7.7M | No change |
| PCG P G & E Corp. | 0.32% | 415,800 | $7.3M | Reduce -41.6% |
| FLS Flowserve Corp. | 0.31% | 146,530 | $7.1M | Reduce -70.0% |
| ON On Semiconductor | 0.29% | 96,430 | $6.6M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.27% | 13,470 | $6.1M | No change |
| MET Metlife Inc. | 0.27% | 86,590 | $6.1M | No change |
| MCD McDonald's Corp. | 0.25% | 22,690 | $5.8M | No change |
| DXCM Dexcom Inc. | 0.23% | 46,700 | $5.3M | No change |
| XYZ Block Inc. | 0.22% | 77,510 | $5.0M | Reduce -30.1% |
| CBRE CBRE Group Inc. Class A | 0.21% | 54,160 | $4.8M | Reduce -8.1% |
| TSLA Tesla Inc. | 0.21% | 24,280 | $4.8M | Add +59.1% |
| CRL Charles River Laboratories | 0.20% | 22,250 | $4.6M | No change |
| CVX Chevron Corp. | 0.20% | 28,760 | $4.5M | Add +16.9% |
| DHI D.R. Horton Inc. | 0.17% | 27,510 | $3.9M | Reduce -34.0% |
| INSP Inspire Medical Systems Inc. | 0.17% | 28,590 | $3.8M | No change |
| AVGO Broadcom Inc. | 0.12% | 1,700 | $2.7M | No change |
| ALLY Ally Financial Inc. | 0.11% | 60,860 | $2.4M | New |
| ACN Accenture PLC Class A | 0.10% | 7,250 | $2.2M | Add +49.8% |
| GGG Graco Inc. | 0.10% | 27,600 | $2.2M | Add +12.5% |
| MRK Merck & Co. Inc. | 0.10% | 17,660 | $2.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.09% | 32,660 | $2.1M | Add +27.3% |
| NI Nisource Inc. | 0.09% | 69,780 | $2.0M | New |
| AMT American Tower Corp. | 0.07% | 8,130 | $1.6M | Reduce -5.8% |
| LNG Cheniere Energy Inc. | 0.07% | 8,530 | $1.5M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.06% | 8,460 | $1.4M | Add +6.2% |
| AME Ametek Inc. | 0.06% | 7,850 | $1.3M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.06% | 7,680 | $1.3M | Reduce -95.2% |
| SHW The Sherwin-Williams Co. | 0.05% | 3,870 | $1.2M | Add +113.8% |
| ADI Analog Devices Inc. | 0.05% | 4,830 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.05% | 9,050 | $1.0M | Reduce -5.2% |
| EQIX Equinix Inc. | 0.04% | 1,280 | $968K | Add +151.0% |
| PGNY Progyny Inc. | 0.04% | 33,260 | $952K | Add +39.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 850 | $898K | Add +30.8% |
| REGN Regeneron Pharmaceuticals | 0.04% | 840 | $883K | Reduce -21.5% |
| BKNG Booking Holdings Inc. | 0.04% | 220 | $872K | Reduce -15.4% |
| MA Mastercard Inc. Class A | 0.04% | 1,970 | $869K | Add +44.9% |
| DVN Devon Energy Corp. | 0.03% | 15,930 | $755K | Reduce -31.5% |
| CHD Church & Dwight Co. Inc. | 0.03% | 6,360 | $659K | Reduce -5.6% |
| EXC Exelon Corp. | 0.03% | 17,100 | $592K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,870 | $575K | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.02% | 2,330 | $550K | Reduce -64.3% |
| ECL Ecolab Inc. | 0.02% | 2,250 | $538K | Reduce -53.2% |
| OXY Occidental Petroleum Corp. | 0.02% | 8,420 | $532K | Add +9.1% |
| LSCC Lattice Semiconductor Corp. | 0.02% | 7,700 | $447K | New |
| AES AES Corp. | 0.02% | 23,760 | $417K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Reduce -95.2% | 0.06% | −1.16 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.05 |
| FLS Flowserve Corp. | Reduce -70.0% | 0.31% | −0.74 |
| ETN Eaton Corp. PLC | Reduce -21.6% | 1.42% | −0.50 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.47 |
| LIN Linde PLC | Reduce -2.2% | 2.06% | −0.30 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.27 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.26 |
| COP Conocophillips | Reduce -6.3% | 0.99% | −0.26 |
| V Visa Inc. Class A | Reduce -13.8% | 0.79% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -6.5% | 2.34% | −0.24 |
| PCG P G & E Corp. | Reduce -41.6% | 0.32% | −0.24 |
| XYZ Block Inc. | Reduce -30.1% | 0.22% | −0.22 |
| MAR Marriott International Class A | Reduce -17.4% | 0.60% | −0.20 |
| AZO AutoZone Inc. | Reduce -21.8% | 0.43% | −0.19 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.16 |
| VST Vistra Corp. | Reduce -24.9% | 1.13% | −0.16 |
| DHI D.R. Horton Inc. | Reduce -34.0% | 0.17% | −0.15 |
| OTIS Otis Worldwide Corp. | Reduce -3.0% | 1.10% | −0.14 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.14 |
| IQV Iqvia Holdings Inc. | Reduce -0.9% | 0.45% | −0.13 |
| APO Apollo Global Management Inc. | Reduce -5.2% | 1.89% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -8.4% | 1.72% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| CBRE CBRE Group Inc. Class A | Reduce -8.1% | 0.21% | −0.06 |
| ON On Semiconductor | Reduce -3.8% | 0.29% | −0.05 |
| CTAS Cintas Corp. | Reduce -1.8% | 0.80% | −0.05 |
| CEG Constellation Energy | Reduce -7.5% | 0.78% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -64.3% | 0.02% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -9.7% | 1.17% | −0.03 |
| ECL Ecolab Inc. | Reduce -53.2% | 0.02% | −0.03 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Reduce -31.5% | 0.03% | −0.02 |
| AMT American Tower Corp. | Reduce -5.8% | 0.07% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -21.5% | 0.04% | −0.01 |
| EQT Eqt Corp. | Reduce -30.2% | 0.01% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.05% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -15.4% | 0.04% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -5.6% | 0.03% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -4.1% | 0.03% | −0.00 |
| FTI Technipfmc PLC | Reduce -17.1% | 0.01% | −0.00 |
| LNG Cheniere Energy Inc. | Reduce -3.4% | 0.07% | −0.00 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 1.73% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -4.8% | 0.44% | +0.02 |
| NYT New York Times Co. Class A | Reduce -1.5% | 0.56% | +0.05 |
| NVDA Nvidia Corp. | Reduce -14.2% | 8.34% | +0.79 |
Portfolio Buys Q1 2024 → Q2 2024
| WSC Willscot Holdings Corp. | New | 1.03% | +1.03 |
| TJX TJX Companies Inc. | New | 0.75% | +0.75 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 5.55% | +0.74 |
| ELF Elf Beauty Inc. | New | 0.65% | +0.65 |
| COST Costco Wholesale Corp. | Add +16.6% | 2.76% | +0.60 |
| AAPL Apple Inc. | Add +2.6% | 3.78% | +0.60 |
| IRM Iron Mountain Inc. | New | 0.58% | +0.58 |
| INFA Informatica Inc. Class A | New | 0.48% | +0.48 |
| RSG Republic Services Inc. | Add +26.6% | 2.37% | +0.41 |
| LLY Eli Lilly & Co. | Add +0.7% | 3.74% | +0.35 |
| AMZN Amazon.com Inc. | Add +6.8% | 4.86% | +0.35 |
| MRVL Marvell Technology Inc. | Add +22.7% | 2.65% | +0.33 |
| STZ Constellation Brands Inc. Class A | Add +42.7% | 1.24% | +0.27 |
| INTU Intuit Inc. | Add +14.3% | 2.57% | +0.21 |
| BAC Bank of America Corp. | Add +60.9% | 0.49% | +0.18 |
| MSFT Microsoft Corp. | Add +2.0% | 8.47% | +0.17 |
| WMT Walmart Inc. | Add +34.3% | 0.55% | +0.16 |
| NEE Nextera Energy Inc. | Add +58.8% | 0.34% | +0.13 |
| NOW ServiceNow Inc. | Add +8.5% | 2.51% | +0.13 |
| ALLY Ally Financial Inc. | New | 0.11% | +0.11 |
| MRK Merck & Co. Inc. | New | 0.10% | +0.10 |
| LRCX Lam Research Corp. | Add +4.9% | 1.18% | +0.09 |
| NI Nisource Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +59.1% | 0.21% | +0.09 |
| META Meta Platforms Inc. Class A | Add +6.2% | 2.00% | +0.07 |
| ZTS Zoetis Inc. | Add +27.5% | 0.36% | +0.07 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
| EQIX Equinix Inc. | Add +151.0% | 0.04% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +113.8% | 0.05% | +0.02 |
| LSCC Lattice Semiconductor Corp. | New | 0.02% | +0.02 |
| AES AES Corp. | New | 0.02% | +0.02 |
| ACN Accenture PLC Class A | Add +49.8% | 0.10% | +0.02 |
| CVX Chevron Corp. | Add +16.9% | 0.20% | +0.02 |
| CTRA Coterra Energy Inc. | New | 0.02% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +27.3% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +44.9% | 0.04% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +30.8% | 0.04% | +0.01 |
| WING Wingstop Inc. | Add +30.2% | 0.02% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +9.1% | 0.02% | 0.00 |
| HD Home Depot Inc. | Add +18.2% | 0.37% | −0.00 |
| PGNY Progyny Inc. | Add +39.0% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Add +11.0% | 0.45% | −0.01 |
| AMD Advanced Micro Devices | Add +6.2% | 0.06% | −0.01 |
| AME Ametek Inc. | Add +3.7% | 0.06% | −0.01 |
| GGG Graco Inc. | Add +12.5% | 0.10% | −0.01 |
| AXP American Express Co. | Add +0.6% | 0.44% | −0.02 |
| PTC PTC Inc. | Add +1.6% | 0.43% | −0.04 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 0.93% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.04% | −0.10 |
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 |