Nippon Life Global Investors Americas, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Nippon Life Global Investors Americas, Inc. reported 106 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Amazon.com (AMZN, 4.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 51 and reduced 39. The biggest buy was Intercontinental Exchange (ICE, shares +208%) and the biggest sale Marvell Technology (MRVL, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001040190
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001172661-25-001938 ↗ filed May 15, 2025
Holdings Value
Holdings 106 stocks · $2.0B
| MSFT Microsoft Corp. | 7.14% | 388,020 | $145.7M | Reduce -0.4% |
| NVDA Nvidia Corp. | 5.78% | 1,088,180 | $117.9M | Reduce -12.5% |
| AMZN Amazon.com Inc. | 4.89% | 524,130 | $99.7M | Add +2.5% |
| AAPL Apple Inc. | 4.40% | 403,420 | $89.6M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 3.50% | 456,970 | $71.4M | Reduce -15.7% |
| FISV Fiserv Inc. | 3.40% | 313,680 | $69.3M | Add +6.7% |
| COST Costco Wholesale Corp. | 3.17% | 68,380 | $64.7M | Reduce -4.8% |
| MMM 3M Co. | 3.10% | 429,850 | $63.1M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 2.96% | 115,290 | $60.4M | Add +11.1% |
| LLY Eli Lilly & Co. | 2.83% | 69,790 | $57.6M | Add +8.0% |
| INTU Intuit Inc. | 2.80% | 93,010 | $57.1M | Add +15.9% |
| RSG Republic Services Inc. | 2.73% | 229,780 | $55.6M | Reduce -2.9% |
| NOW ServiceNow Inc. | 2.47% | 63,230 | $50.3M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 2.46% | 290,210 | $50.1M | Add +208.2% |
| NFLX Netflix Inc. | 2.40% | 52,440 | $48.9M | Add +17.3% |
| META Meta Platforms Inc. Class A | 2.23% | 78,900 | $45.5M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 2.14% | 177,720 | $43.6M | Add +10.3% |
| CAH Cardinal Health Inc. | 2.11% | 312,410 | $43.0M | Add +9.6% |
| PGR Progressive Corp. | 2.07% | 148,870 | $42.1M | Add +165.3% |
| MDT Medtronic PLC | 1.90% | 428,100 | $38.8M | Add +330.9% |
| ECL Ecolab Inc. | 1.54% | 123,610 | $31.4M | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.50% | 308,980 | $30.5M | Add +7.0% |
| WMT Walmart Inc. | 1.45% | 336,460 | $29.6M | Add +41.8% |
| CVX Chevron Corp. | 1.44% | 175,500 | $29.4M | New |
| WFC Wells Fargo & Co. | 1.38% | 391,200 | $28.1M | Reduce -20.6% |
| RCL Royal Caribbean Cruises Ltd. | 1.33% | 131,820 | $27.2M | Reduce -15.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.30% | 218,010 | $26.6M | Add +15.4% |
| CBRE CBRE Group Inc. Class A | 1.29% | 200,370 | $26.2M | Reduce -20.3% |
| CEG Constellation Energy | 1.23% | 124,560 | $25.1M | Add +275.6% |
| MRVL Marvell Technology Inc. | 1.07% | 355,020 | $21.9M | Reduce -53.0% |
| GE General Electric filed as GE AEROSPACE | 1.04% | 105,360 | $21.1M | Reduce -18.4% |
| AVGO Broadcom Inc. | 0.99% | 120,660 | $20.2M | Add +680.0% |
| KO The Coca-Cola Co. | 0.83% | 235,330 | $17.0M | New |
| WSC Willscot Holdings Corp. | 0.81% | 596,970 | $16.6M | Reduce -0.6% |
| CTAS Cintas Corp. | 0.78% | 77,240 | $15.9M | Reduce -8.7% |
| TRGP Targa Resources Corp. | 0.77% | 78,600 | $15.8M | Add +279.7% |
| LRCX Lam Research Corp. | 0.76% | 213,520 | $15.6M | Reduce -16.7% |
| TSLA Tesla Inc. | 0.73% | 57,290 | $14.8M | Add +4.2% |
| FICO Fair Isaac Corp. | 0.73% | 8,040 | $14.8M | Add +59.5% |
| GS Goldman Sachs Group Inc. | 0.70% | 26,040 | $14.2M | Add +1.1% |
| DOCU Docusign Inc. | 0.70% | 174,160 | $14.2M | Add +84.4% |
| AMP Ameriprise Financial Inc. | 0.67% | 28,030 | $13.6M | Reduce -0.3% |
| AXP American Express Co. | 0.65% | 49,510 | $13.3M | Reduce -1.1% |
| AZO AutoZone Inc. | 0.56% | 3,010 | $11.5M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.51% | 159,030 | $10.5M | Add +31.9% |
| BDX Becton Dickinson and Co. | 0.51% | 45,560 | $10.4M | Add +16.7% |
| MAR Marriott International Class A | 0.46% | 39,650 | $9.4M | Add +3.4% |
| ABBV Abbvie Inc. | 0.46% | 44,680 | $9.4M | Add +3.3% |
| LIN Linde PLC | 0.45% | 19,860 | $9.2M | Add +16.4% |
| AON Aon PLC Class A | 0.44% | 22,670 | $9.0M | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 18,130 | $9.0M | Reduce -74.5% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 172,720 | $8.7M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 124,580 | $8.5M | Add +7.4% |
| OTIS Otis Worldwide Corp. | 0.41% | 81,450 | $8.4M | Reduce -14.6% |
| IQV Iqvia Holdings Inc. | 0.41% | 47,350 | $8.3M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.35% | 13,010 | $7.1M | Reduce -79.1% |
| C Citigroup Inc. | 0.35% | 99,310 | $7.1M | New |
| ESS Essex Property Trust Inc. | 0.33% | 21,780 | $6.7M | No change |
| MCD McDonald's Corp. | 0.32% | 20,670 | $6.5M | No change |
| ZTS Zoetis Inc. | 0.31% | 38,740 | $6.4M | Add +8.0% |
| FLS Flowserve Corp. | 0.31% | 128,900 | $6.3M | No change |
| PLNT Planet Fitness Inc. Class A | 0.28% | 59,080 | $5.7M | New |
| MRK Merck & Co. Inc. | 0.27% | 60,170 | $5.5M | Reduce -40.1% |
| DD Dupont DE Nemours Inc. | 0.26% | 71,960 | $5.4M | No change |
| PNC PNC Financial Services Group | 0.26% | 30,010 | $5.3M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 58,610 | $5.1M | Reduce -49.9% |
| EW Edwards Lifesciences Corp. | 0.25% | 69,450 | $5.0M | No change |
| VST Vistra Corp. | 0.24% | 41,320 | $4.9M | Add +8.3% |
| EQT Eqt Corp. | 0.20% | 76,940 | $4.1M | Add +9.1% |
| INSP Inspire Medical Systems Inc. | 0.18% | 23,380 | $3.7M | No change |
| MPC Marathon Petroleum Corp. | 0.18% | 25,280 | $3.7M | Reduce -82.7% |
| COP Conocophillips | 0.18% | 34,390 | $3.6M | Reduce -79.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 83,990 | $3.5M | Reduce -87.5% |
| GGG Graco Inc. | 0.11% | 26,120 | $2.2M | Add +27.6% |
| XYZ Block Inc. | 0.11% | 39,480 | $2.1M | Reduce -45.1% |
| PG The Procter & Gamble Co. | 0.08% | 9,970 | $1.7M | Add +117.2% |
| ETN Eaton Corp. PLC | 0.08% | 6,110 | $1.7M | Add +19.1% |
| AMT American Tower Corp. | 0.08% | 7,550 | $1.6M | Reduce -8.9% |
| ACN Accenture PLC Class A | 0.08% | 4,980 | $1.6M | Add +22.4% |
| V Visa Inc. Class A | 0.07% | 4,320 | $1.5M | Reduce -19.6% |
| PTC PTC Inc. | 0.06% | 8,490 | $1.3M | Add +9.8% |
| XOM Exxon Mobil Corp. | 0.06% | 11,030 | $1.3M | Reduce -70.7% |
| CME Cme Group Inc. | 0.06% | 4,810 | $1.3M | New |
| NEE Nextera Energy Inc. | 0.06% | 16,570 | $1.2M | Add +16.9% |
| AIZ Assurant Inc. | 0.06% | 5,510 | $1.2M | Add +29.9% |
| ORLY O'reilly Automotive Inc. | 0.05% | 750 | $1.1M | Add +38.9% |
| TT Trane Technologies PLC | 0.05% | 3,090 | $1.0M | Add +17.5% |
| EQIX Equinix Inc. | 0.05% | 1,260 | $1.0M | Add +8.6% |
| CHD Church & Dwight Co. Inc. | 0.05% | 8,930 | $983K | Add +11.3% |
| TXN Texas Instruments Inc. | 0.05% | 5,410 | $972K | Add +6.1% |
| NI Nisource Inc. | 0.05% | 23,110 | $926K | Add +53.5% |
| BURL Burlington Stores Inc. | 0.04% | 3,590 | $856K | Add +14.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,350 | $821K | Reduce -8.6% |
| AMD Advanced Micro Devices | 0.04% | 7,720 | $793K | New |
| AME Ametek Inc. | 0.04% | 4,580 | $788K | Reduce -36.4% |
| ADI Analog Devices Inc. | 0.03% | 3,290 | $663K | Reduce -20.5% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,810 | $663K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,520 | $641K | Reduce -17.6% |
| SPGI S&P Global Inc. | 0.03% | 1,180 | $600K | Reduce -39.2% |
| BKNG Booking Holdings Inc. | 0.03% | 120 | $553K | Add +9.1% |
Portfolio Sells Q4 2024 → Q1 2025
| MRVL Marvell Technology Inc. | Reduce -53.0% | 1.07% | −2.77 |
| NVDA Nvidia Corp. | Reduce -12.5% | 5.78% | −1.91 |
| TMO Thermo Fisher Scientific Inc. | Reduce -74.5% | 0.44% | −1.27 |
| GOOG Alphabet Inc. Class C | Reduce -15.7% | 3.50% | −1.25 |
| PCG P G & E Corp. | Sold out | 0.00% | −1.25 |
| BAC Bank of America Corp. | Reduce -87.5% | 0.17% | −1.19 |
| MA Mastercard Inc. Class A | Reduce -79.1% | 0.35% | −1.16 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.81 |
| MPC Marathon Petroleum Corp. | Reduce -82.7% | 0.18% | −0.76 |
| NOW ServiceNow Inc. | Reduce -0.3% | 2.47% | −0.63 |
| COP Conocophillips | Reduce -79.2% | 0.18% | −0.58 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.4% | 7.14% | −0.43 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.36 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -15.6% | 1.33% | −0.33 |
| IRM Iron Mountain Inc. | Reduce -49.9% | 0.25% | −0.32 |
| ON On Semiconductor | Reduce -86.3% | 0.03% | −0.24 |
| CBRE CBRE Group Inc. Class A | Reduce -20.3% | 1.29% | −0.24 |
| WFC Wells Fargo & Co. | Reduce -20.6% | 1.38% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -40.1% | 0.27% | −0.20 |
| TGT Target Corp. | Sold out | 0.00% | −0.19 |
| XYZ Block Inc. | Reduce -45.1% | 0.11% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -70.7% | 0.06% | −0.12 |
| WSC Willscot Holdings Corp. | Reduce -0.6% | 0.81% | −0.11 |
| LRCX Lam Research Corp. | Reduce -16.7% | 0.76% | −0.09 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.1% | 0.43% | −0.06 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -1.1% | 0.65% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 0.67% | −0.02 |
| AME Ametek Inc. | Reduce -36.4% | 0.04% | −0.02 |
| CTRA Coterra Energy Inc. | Reduce -59.9% | 0.02% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -19.5% | 0.03% | −0.02 |
| SPGI S&P Global Inc. | Reduce -39.2% | 0.03% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -17.6% | 0.03% | −0.01 |
| ADI Analog Devices Inc. | Reduce -20.5% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -19.6% | 0.07% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -8.6% | 0.04% | 0.00 |
| OTIS Otis Worldwide Corp. | Reduce -14.6% | 0.41% | +0.01 |
| AMT American Tower Corp. | Reduce -8.9% | 0.08% | +0.01 |
| GE General Electric | Reduce -18.4% | 1.04% | +0.04 |
| CTAS Cintas Corp. | Reduce -8.7% | 0.78% | +0.07 |
| AZO AutoZone Inc. | Reduce -3.2% | 0.56% | +0.10 |
| ECL Ecolab Inc. | Reduce -4.9% | 1.54% | +0.13 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 3.17% | +0.14 |
| RSG Republic Services Inc. | Reduce -2.9% | 2.73% | +0.53 |
Portfolio Buys Q4 2024 → Q1 2025
| ICE Intercontinental Exchange Inc. | Add +208.2% | 2.46% | +1.81 |
| MDT Medtronic PLC | Add +330.9% | 1.90% | +1.53 |
| PGR Progressive Corp. | Add +165.3% | 2.07% | +1.45 |
| CVX Chevron Corp. | New | 1.44% | +1.44 |
| CEG Constellation Energy | Add +275.6% | 1.23% | +0.89 |
| KO The Coca-Cola Co. | New | 0.83% | +0.83 |
| AVGO Broadcom Inc. | Add +680.0% | 0.99% | +0.83 |
| FISV Fiserv Inc. | Add +6.7% | 3.40% | +0.61 |
| TRGP Targa Resources Corp. | Add +279.7% | 0.77% | +0.60 |
| MMM 3M Co. | Add +1.8% | 3.10% | +0.58 |
| NFLX Netflix Inc. | Add +17.3% | 2.40% | +0.56 |
| CAH Cardinal Health Inc. | Add +9.6% | 2.11% | +0.56 |
| UNH Unitedhealth Group Inc. | Add +11.1% | 2.96% | +0.54 |
| LLY Eli Lilly & Co. | Add +8.0% | 2.83% | +0.53 |
| INTU Intuit Inc. | Add +15.9% | 2.80% | +0.48 |
| WMT Walmart Inc. | Add +41.8% | 1.45% | +0.46 |
| JPM JPMorgan Chase & Co. | Add +10.3% | 2.14% | +0.36 |
| META Meta Platforms Inc. Class A | Add +13.1% | 2.23% | +0.35 |
| C Citigroup Inc. | New | 0.35% | +0.35 |
| DOCU Docusign Inc. | Add +84.4% | 0.70% | +0.30 |
| PLNT Planet Fitness Inc. Class A | New | 0.28% | +0.28 |
| FICO Fair Isaac Corp. | Add +59.5% | 0.73% | +0.26 |
| TJX TJX Companies Inc. | Add +15.4% | 1.30% | +0.25 |
| APH Amphenol Corp. Class A | Add +31.9% | 0.51% | +0.13 |
| LIN Linde PLC | Add +16.4% | 0.45% | +0.12 |
| ABBV Abbvie Inc. | Add +3.3% | 0.46% | +0.10 |
| BDX Becton Dickinson and Co. | Add +16.7% | 0.51% | +0.10 |
| MDLZ Mondelez International Inc. Class A | Add +7.4% | 0.42% | +0.10 |
| AON Aon PLC Class A | Add +4.7% | 0.44% | +0.09 |
| CME Cme Group Inc. | New | 0.06% | +0.06 |
| EQT Eqt Corp. | Add +9.1% | 0.20% | +0.05 |
| PG The Procter & Gamble Co. | Add +117.2% | 0.08% | +0.05 |
| ZTS Zoetis Inc. | Add +8.0% | 0.31% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| ULTA Ulta Beauty Inc. | New | 0.03% | +0.03 |
| GGG Graco Inc. | Add +27.6% | 0.11% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +38.9% | 0.05% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| NI Nisource Inc. | Add +53.5% | 0.05% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.70% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +9.3% | 0.41% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| AIZ Assurant Inc. | Add +29.9% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +16.9% | 0.06% | +0.01 |
| ACN Accenture PLC Class A | Add +22.4% | 0.08% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +11.3% | 0.05% | +0.01 |
| DIS The Walt Disney Co. | Add +7.0% | 1.50% | +0.01 |
| FTI Technipfmc PLC | Add +43.0% | 0.02% | +0.01 |
| TT Trane Technologies PLC | Add +17.5% | 0.05% | +0.01 |
| TXN Texas Instruments Inc. | Add +6.1% | 0.05% | +0.00 |
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 |