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

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 Q4 2024 Q1 2025: $2.0B $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 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%
LULU Lululemon Athletica Inc. 0.03% 1,900 $538K Reduce -19.5%
ON On Semiconductor 0.03% 12,650 $515K Reduce -86.3%
AMAT Applied Materials Inc. 0.02% 2,940 $427K New
CTRA Coterra Energy Inc. 0.02% 13,030 $377K Reduce -59.9%
FTI Technipfmc PLC 0.02% 11,250 $357K Add +43.0%
LNG Cheniere Energy Inc. 0.02% 1,440 $333K New

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

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