Nippon Life Global Investors Americas, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Nippon Life Global Investors Americas, Inc. reported 103 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Amazon.com (AMZN, 5.2%). Compared with Q3 2024, it opened 7 new positions, sold out of 10, added to 18 and reduced 77. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale Intercontinental Exchange (ICE, shares −70%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001040190
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0001172661-25-000863 ↗ filed Feb 14, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.2B $2.2B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 103 stocks · $2.2B
NVDA Nvidia Corp. 7.70% 1,243,820 $167.0M Reduce -10.1%
MSFT Microsoft Corp. 7.57% 389,630 $164.2M Reduce -10.0%
AMZN Amazon.com Inc. 5.17% 511,480 $112.2M Reduce -10.4%
GOOG Alphabet Inc. Class C 4.76% 541,840 $103.2M Reduce -17.4%
AAPL Apple Inc. 4.53% 392,380 $98.3M Reduce -9.0%
MRVL Marvell Technology Inc. 3.85% 755,390 $83.4M Reduce -7.4%
NOW ServiceNow Inc. 3.10% 63,440 $67.3M Reduce -11.7%
COST Costco Wholesale Corp. 3.03% 71,850 $65.8M Reduce -10.3%
FISV Fiserv Inc. 2.78% 294,120 $60.4M Reduce -27.6%
MMM 3M Co. 2.51% 422,230 $54.5M Add +71.3%
UNH Unitedhealth Group Inc. 2.42% 103,750 $52.5M Reduce -9.9%
INTU Intuit Inc. 2.32% 80,240 $50.4M Reduce -11.8%
LLY Eli Lilly & Co. 2.30% 64,610 $49.9M Reduce -10.0%
RSG Republic Services Inc. 2.20% 236,730 $47.6M Reduce -10.6%
META Meta Platforms Inc. Class A 1.88% 69,780 $40.9M Reduce -20.9%
NFLX Netflix Inc. 1.84% 44,700 $39.8M Reduce -16.1%
JPM JPMorgan Chase & Co. 1.78% 161,190 $38.6M Reduce -11.7%
TMO Thermo Fisher Scientific Inc. 1.71% 71,220 $37.1M Reduce -27.0%
RCL Royal Caribbean Cruises Ltd. 1.66% 156,090 $36.1M Reduce -9.1%
WFC Wells Fargo & Co. 1.60% 492,760 $34.6M New
CAH Cardinal Health Inc. 1.55% 285,150 $33.7M Reduce -5.1%
CBRE CBRE Group Inc. Class A 1.52% 251,270 $33.0M Add +269.4%
MA Mastercard Inc. Class A 1.51% 62,300 $32.8M Reduce -18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.49% 288,860 $32.3M New
ECL Ecolab Inc. 1.41% 129,930 $30.5M Reduce -10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.36% 670,800 $29.5M Reduce -2.7%
PCG P G & E Corp. 1.25% 1,343,180 $27.1M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.05% 188,930 $22.8M Reduce -9.0%
TSLA Tesla Inc. 1.02% 54,970 $22.2M Add +31.0%
GE General Electric filed as GE AEROSPACE 0.99% 129,200 $21.6M Reduce -39.2%
WMT Walmart Inc. 0.99% 237,310 $21.5M Reduce -7.3%
MPC Marathon Petroleum Corp. 0.94% 146,010 $20.4M Reduce -10.2%
WSC Willscot Holdings Corp. 0.93% 600,530 $20.1M Reduce -12.5%
LRCX Lam Research Corp. 0.86% 256,250 $18.6M Add +6.1%
STZ Constellation Brands Inc. Class A 0.81% 79,270 $17.5M Reduce -14.9%
COP Conocophillips 0.76% 165,600 $16.4M Reduce -8.4%
CTAS Cintas Corp. 0.71% 84,560 $15.4M Reduce -19.1%
AMP Ameriprise Financial Inc. 0.69% 28,110 $15.0M Reduce -10.2%
AXP American Express Co. 0.68% 50,060 $14.9M Reduce -11.1%
GS Goldman Sachs Group Inc. 0.68% 25,770 $14.8M Add +93.5%
ICE Intercontinental Exchange Inc. 0.65% 94,170 $14.0M Reduce -70.1%
PGR Progressive Corp. 0.62% 56,110 $13.4M Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.57% 117,000 $12.4M Reduce -30.4%
MAR Marriott International Class A 0.49% 38,330 $10.7M Reduce -14.2%
CMG Chipotle Mexican Grill Inc. 0.49% 174,640 $10.5M Reduce -6.7%
MRK Merck & Co. Inc. 0.46% 100,380 $10.1M Reduce -5.3%
FICO Fair Isaac Corp. 0.46% 5,040 $10.0M Reduce -9.7%
AZO AutoZone Inc. 0.46% 3,110 $10.0M Reduce -6.3%
HD Home Depot Inc. 0.45% 25,140 $9.8M Add +8.5%
BDX Becton Dickinson and Co. 0.41% 39,030 $8.9M Add +1.8%
OTIS Otis Worldwide Corp. 0.41% 95,320 $8.8M Reduce -62.9%
IQV Iqvia Holdings Inc. 0.39% 43,330 $8.5M Reduce -9.3%
DOCU Docusign Inc. 0.39% 94,440 $8.5M New
APH Amphenol Corp. Class A 0.39% 120,570 $8.4M Reduce -9.7%
MDT Medtronic PLC 0.37% 99,360 $8.0M New
INFA Informatica Inc. Class A 0.36% 300,270 $7.8M Reduce -1.0%
AON Aon PLC Class A 0.36% 21,660 $7.8M Reduce -32.0%
ABBV Abbvie Inc. 0.35% 43,260 $7.7M Reduce -20.4%
FLS Flowserve Corp. 0.34% 128,900 $7.4M Reduce -12.0%
CEG Constellation Energy 0.34% 33,160 $7.4M Add +83.5%
LIN Linde PLC 0.33% 17,060 $7.1M Reduce -7.0%
MDLZ Mondelez International Inc. Class A 0.32% 115,950 $7.0M Reduce -5.7%
ESS Essex Property Trust Inc. 0.29% 21,780 $6.2M Reduce -82.3%
XYZ Block Inc. 0.28% 71,890 $6.1M Reduce -7.8%
MCD McDonald's Corp. 0.28% 20,670 $6.0M Reduce -8.9%
ZTS Zoetis Inc. 0.27% 35,860 $5.8M Reduce -22.0%
ON On Semiconductor 0.27% 92,170 $5.8M Reduce -8.2%
PNC PNC Financial Services Group 0.27% 30,010 $5.8M New
DD Dupont DE Nemours Inc. 0.25% 71,960 $5.5M Reduce -10.6%
VST Vistra Corp. 0.24% 38,150 $5.3M Reduce -29.4%
EW Edwards Lifesciences Corp. 0.24% 69,450 $5.1M Add +7.0%
INSP Inspire Medical Systems Inc. 0.20% 23,380 $4.3M Reduce -18.2%
TGT Target Corp. 0.19% 30,450 $4.1M Add +40.8%
XOM Exxon Mobil Corp. 0.19% 37,630 $4.0M Reduce -15.7%
TRGP Targa Resources Corp. 0.17% 20,700 $3.7M New
AVGO Broadcom Inc. 0.17% 15,470 $3.6M Add +6.4%
EQT Eqt Corp. 0.15% 70,550 $3.3M Reduce -26.1%
GGG Graco Inc. 0.08% 20,470 $1.7M Reduce -13.4%
ETN Eaton Corp. PLC 0.08% 5,130 $1.7M Reduce -6.2%
V Visa Inc. Class A 0.08% 5,370 $1.7M Reduce -19.7%
AMT American Tower Corp. 0.07% 8,290 $1.5M Add +9.5%
ACN Accenture PLC Class A 0.07% 4,070 $1.4M Reduce -21.4%
PTC PTC Inc. 0.07% 7,730 $1.4M Reduce -83.4%
AME Ametek Inc. 0.06% 7,200 $1.3M Add +5.7%
APO Apollo Global Management Inc. 0.05% 6,730 $1.1M Reduce -9.1%
EQIX Equinix Inc. 0.05% 1,160 $1.1M Reduce -20.0%
NEE Nextera Energy Inc. 0.05% 14,180 $1.0M Reduce -79.7%
TT Trane Technologies PLC 0.04% 2,630 $971K Reduce -5.4%
SPGI S&P Global Inc. 0.04% 1,940 $966K Reduce -86.3%
TXN Texas Instruments Inc. 0.04% 5,100 $956K Add +11.3%
CDNS Cadence Design SYS Inc. 0.04% 3,060 $919K Reduce -1.0%
AIZ Assurant Inc. 0.04% 4,240 $904K Reduce -29.7%
LULU Lululemon Athletica Inc. 0.04% 2,360 $902K New
BURL Burlington Stores Inc. 0.04% 3,140 $895K Add +2.3%
ADI Analog Devices Inc. 0.04% 4,140 $880K Add +22.5%
SHW The Sherwin-Williams Co. 0.04% 2,570 $874K Add +17.4%
CHD Church & Dwight Co. Inc. 0.04% 8,020 $840K Reduce -14.5%
CTRA Coterra Energy Inc. 0.04% 32,480 $830K Reduce -22.4%
PG The Procter & Gamble Co. 0.04% 4,590 $770K Reduce -46.8%
ORLY O'reilly Automotive Inc. 0.03% 540 $640K No change

Show all 103 holdings

Portfolio Sells Q3 2024 → Q4 2024
ICE Intercontinental Exchange Inc. Reduce -70.1% 0.65% −1.52
ESS Essex Property Trust Inc. Reduce -82.3% 0.29% −1.28
TMO Thermo Fisher Scientific Inc. Reduce -27.0% 1.71% −0.88
WING Wingstop Inc. Sold out 0.00% −0.77
OTIS Otis Worldwide Corp. Reduce -62.9% 0.41% −0.74
GE General Electric Reduce -39.2% 0.99% −0.73
NYT New York Times Co. Class A Sold out 0.00% −0.55
UNH Unitedhealth Group Inc. Reduce -9.9% 2.42% −0.47
LLY Eli Lilly & Co. Reduce -10.0% 2.30% −0.43
MSFT Microsoft Corp. Reduce -10.0% 7.57% −0.42
FISV Fiserv Inc. Reduce -27.6% 2.78% −0.34
PTC PTC Inc. Reduce -83.4% 0.07% −0.30
IRM Iron Mountain Inc. Reduce -30.4% 0.57% −0.29
META Meta Platforms Inc. Class A Reduce -20.9% 1.88% −0.28
HCA HCA Healthcare Inc. Sold out 0.00% −0.28
SPGI S&P Global Inc. Reduce -86.3% 0.04% −0.27
STZ Constellation Brands Inc. Class A Reduce -14.9% 0.81% −0.22
CTAS Cintas Corp. Reduce -19.1% 0.71% −0.21
NEE Nextera Energy Inc. Reduce -79.7% 0.05% −0.21
MPC Marathon Petroleum Corp. Reduce -10.2% 0.94% −0.20
ECL Ecolab Inc. Reduce -10.4% 1.41% −0.18
WSC Willscot Holdings Corp. Reduce -12.5% 0.93% −0.18
LNG Cheniere Energy Inc. Sold out 0.00% −0.14
ZTS Zoetis Inc. Reduce -22.0% 0.27% −0.12
AON Aon PLC Class A Reduce -32.0% 0.36% −0.11
MA Mastercard Inc. Class A Reduce -18.5% 1.51% −0.11
ABBV Abbvie Inc. Reduce -20.4% 0.35% −0.11
INTU Intuit Inc. Reduce -11.8% 2.32% −0.10
IQV Iqvia Holdings Inc. Reduce -9.3% 0.39% −0.09
RSG Republic Services Inc. Reduce -10.6% 2.20% −0.09
MDLZ Mondelez International Inc. Class A Reduce -5.7% 0.32% −0.07
COP Conocophillips Reduce -8.4% 0.76% −0.06
INSP Inspire Medical Systems Inc. Reduce -18.2% 0.20% −0.06
MRK Merck & Co. Inc. Reduce -5.3% 0.46% −0.06
DD Dupont DE Nemours Inc. Reduce -10.6% 0.25% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
LIN Linde PLC Reduce -7.0% 0.33% −0.05
ON On Semiconductor Reduce -8.2% 0.27% −0.04
AES AES Corp. Sold out 0.00% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
EXC Exelon Corp. Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -15.7% 0.19% −0.04
VST Vistra Corp. Reduce -29.4% 0.24% −0.03
PG The Procter & Gamble Co. Reduce -46.8% 0.04% −0.03
LSCC Lattice Semiconductor Corp. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -8.9% 0.28% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
NI Nisource Inc. Reduce -46.7% 0.03% −0.02
COST Costco Wholesale Corp. Reduce -10.3% 3.03% −0.01
ACN Accenture PLC Class A Reduce -21.4% 0.07% −0.01

Portfolio Buys Q3 2024 → Q4 2024
WFC Wells Fargo & Co. New 1.60% +1.60
DIS The Walt Disney Co. New 1.49% +1.49
CBRE CBRE Group Inc. Class A Add +269.4% 1.52% +1.16
MMM 3M Co. Add +71.3% 2.51% +1.07
TSLA Tesla Inc. Add +31.0% 1.02% +0.55
GS Goldman Sachs Group Inc. Add +93.5% 0.68% +0.40
DOCU Docusign Inc. New 0.39% +0.39
MDT Medtronic PLC New 0.37% +0.37
PNC PNC Financial Services Group New 0.27% +0.27
TRGP Targa Resources Corp. New 0.17% +0.17
CEG Constellation Energy Add +83.5% 0.34% +0.14
PCG P G & E Corp. Add +0.5% 1.25% +0.12
AVGO Broadcom Inc. Add +6.4% 0.17% +0.06
EW Edwards Lifesciences Corp. Add +7.0% 0.24% +0.05
HD Home Depot Inc. Add +8.5% 0.45% +0.05
TGT Target Corp. Add +40.8% 0.19% +0.05
LULU Lululemon Athletica Inc. New 0.04% +0.04
BDX Becton Dickinson and Co. Add +1.8% 0.41% +0.01
AME Ametek Inc. Add +5.7% 0.06% +0.01
LRCX Lam Research Corp. Add +6.1% 0.86% +0.01
ADI Analog Devices Inc. Add +22.5% 0.04% +0.01
BURL Burlington Stores Inc. Add +2.3% 0.04% +0.01
SHW The Sherwin-Williams Co. Add +17.4% 0.04% +0.00
TXN Texas Instruments Inc. Add +11.3% 0.04% +0.00
AMT American Tower Corp. Add +9.5% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 101$2.5BNVDA, GOOG, MSFT, AMZN, AAPL
Q1 2026 106$2.2BNVDA, GOOG, MSFT, AAPL, AMZN
Q4 2025 104$2.4BNVDA, MSFT, GOOG, AMZN, AVGO
Q3 2025 106$2.4BNVDA, MSFT, AMZN, META, AVGO
Q2 2025 109$2.3BMSFT, NVDA, AMZN, META, AAPL
Q1 2025 106$2.0BMSFT, NVDA, AMZN, AAPL, GOOG
Q4 2024 103$2.2BNVDA, MSFT, AMZN, GOOG, AAPL
Q3 2024 106$2.3BMSFT, NVDA, GOOG, AMZN, AAPL
Q2 2024 104$2.3BMSFT, NVDA, GOOG, AMZN, AAPL
Q1 2024 100$2.1BMSFT, NVDA, GOOG, AMZN, LLY