Nippon Life Global Investors Americas, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Nippon Life Global Investors Americas, Inc. reported 109 stock positions worth $2.3 billion. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Nvidia (NVDA, 7.7%) and Amazon.com (AMZN, 5.1%). Compared with Q1 2025, it opened 17 new positions, sold out of 14, added to 40 and reduced 49. The biggest buy was Broadcom (AVGO, shares +102%) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001040190
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0001172661-25-003366 ↗ filed Aug 14, 2025
Holdings Value
Holdings 109 stocks · $2.3B
| MSFT Microsoft Corp. | 8.40% | 384,050 | $191.0M | Reduce -1.0% |
| NVDA Nvidia Corp. | 7.69% | 1,107,290 | $175.0M | Add +1.8% |
| AMZN Amazon.com Inc. | 5.12% | 530,650 | $116.4M | Add +1.2% |
| META Meta Platforms Inc. Class A | 3.51% | 108,170 | $79.8M | Add +37.1% |
| AAPL Apple Inc. | 3.33% | 369,280 | $75.8M | Reduce -8.5% |
| INTU Intuit Inc. | 3.04% | 87,960 | $69.3M | Reduce -5.4% |
| MMM 3M Co. | 3.04% | 454,340 | $69.2M | Add +5.7% |
| COST Costco Wholesale Corp. | 2.97% | 68,200 | $67.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.96% | 243,940 | $67.2M | Add +102.2% |
| NOW ServiceNow Inc. | 2.73% | 60,330 | $62.0M | Reduce -4.6% |
| NFLX Netflix Inc. | 2.60% | 44,240 | $59.2M | Reduce -15.6% |
| LLY Eli Lilly & Co. | 2.56% | 74,600 | $58.2M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 2.37% | 185,920 | $53.9M | Add +4.6% |
| MDT Medtronic PLC | 2.23% | 578,300 | $50.8M | Add +35.1% |
| WFC Wells Fargo & Co. | 2.13% | 606,330 | $48.6M | Add +55.0% |
| MA Mastercard Inc. Class A | 2.07% | 83,690 | $47.0M | Add +543.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.98% | 362,770 | $45.2M | Add +17.4% |
| RSG Republic Services Inc. | 1.97% | 181,500 | $44.8M | Reduce -21.0% |
| GOOG Alphabet Inc. Class C | 1.88% | 240,690 | $42.7M | Reduce -47.3% |
| CAH Cardinal Health Inc. | 1.55% | 209,480 | $35.2M | Reduce -33.0% |
| RCL Royal Caribbean Cruises Ltd. | 1.52% | 110,330 | $34.6M | Reduce -16.3% |
| ICE Intercontinental Exchange Inc. | 1.51% | 187,180 | $34.3M | Reduce -35.5% |
| BA The Boeing Co. | 1.48% | 160,180 | $33.6M | New |
| WMT Walmart Inc. | 1.45% | 337,080 | $33.0M | Add +0.2% |
| PGR Progressive Corp. | 1.40% | 119,020 | $31.8M | Reduce -20.1% |
| GEHC GE Healthcare Technology | 1.31% | 401,640 | $29.7M | New |
| VST Vistra Corp. | 1.27% | 149,060 | $28.9M | Add +260.8% |
| CBRE CBRE Group Inc. Class A | 1.17% | 189,920 | $26.6M | Reduce -5.2% |
| FMC FMC Corp. | 1.14% | 617,830 | $26.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 202,070 | $25.0M | Reduce -7.3% |
| C Citigroup Inc. | 1.00% | 267,230 | $22.7M | Add +169.1% |
| LRCX Lam Research Corp. | 0.97% | 226,140 | $22.1M | Add +5.9% |
| MRVL Marvell Technology Inc. | 0.96% | 283,560 | $21.9M | Reduce -20.1% |
| TSLA Tesla Inc. | 0.96% | 68,510 | $21.8M | Add +19.6% |
| EQT Eqt Corp. | 0.91% | 353,970 | $20.6M | Add +360.1% |
| MPC Marathon Petroleum Corp. | 0.82% | 112,140 | $18.6M | Add +343.6% |
| TMUS T-Mobile US Inc. | 0.80% | 76,820 | $18.3M | New |
| CTAS Cintas Corp. | 0.76% | 77,980 | $17.4M | Add +1.0% |
| DOCU Docusign Inc. | 0.74% | 217,210 | $16.9M | Add +24.7% |
| KO The Coca-Cola Co. | 0.74% | 235,330 | $16.8M | No change |
| AXP American Express Co. | 0.69% | 48,870 | $15.6M | Reduce -1.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.67% | 148,120 | $15.3M | Add +152.7% |
| GS Goldman Sachs Group Inc. | 0.65% | 20,950 | $14.8M | Reduce -19.6% |
| CEG Constellation Energy | 0.65% | 45,740 | $14.8M | Reduce -63.3% |
| APH Amphenol Corp. Class A | 0.65% | 149,180 | $14.8M | Reduce -6.2% |
| LIN Linde PLC | 0.60% | 29,130 | $13.7M | Add +46.7% |
| AON Aon PLC Class A | 0.55% | 35,110 | $12.5M | Add +54.9% |
| AMP Ameriprise Financial Inc. | 0.53% | 22,700 | $12.1M | Reduce -19.0% |
| MAR Marriott International Class A | 0.47% | 39,430 | $10.8M | Reduce -0.6% |
| AZO AutoZone Inc. | 0.47% | 2,870 | $10.7M | Reduce -4.7% |
| EXC Exelon Corp. | 0.46% | 239,860 | $10.4M | New |
| IQV Iqvia Holdings Inc. | 0.43% | 61,870 | $9.8M | Add +30.7% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 170,510 | $9.6M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 37,020 | $9.5M | Reduce -64.9% |
| FLS Flowserve Corp. | 0.38% | 164,250 | $8.6M | Add +27.4% |
| ABBV Abbvie Inc. | 0.37% | 44,940 | $8.3M | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 116,900 | $7.9M | Reduce -6.2% |
| PLNT Planet Fitness Inc. Class A | 0.32% | 66,670 | $7.3M | Add +12.8% |
| APO Apollo Global Management Inc. | 0.30% | 48,910 | $6.9M | New |
| ECL Ecolab Inc. | 0.27% | 22,840 | $6.2M | Reduce -81.5% |
| MCD McDonald's Corp. | 0.27% | 20,670 | $6.0M | No change |
| DXCM Dexcom Inc. | 0.25% | 64,100 | $5.6M | New |
| CVX Chevron Corp. | 0.24% | 38,440 | $5.5M | Reduce -78.1% |
| ZTS Zoetis Inc. | 0.24% | 34,860 | $5.4M | Reduce -10.0% |
| EXAS Exact Sciences Corp. | 0.23% | 99,430 | $5.3M | New |
| CVS CVS Health Corp. | 0.22% | 72,600 | $5.0M | New |
| EW Edwards Lifesciences Corp. | 0.21% | 61,300 | $4.8M | Reduce -11.7% |
| ADI Analog Devices Inc. | 0.19% | 17,880 | $4.3M | Add +443.5% |
| COP Conocophillips | 0.16% | 41,600 | $3.7M | Add +21.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 77,820 | $3.7M | Reduce -7.3% |
| FFIV F5 Inc. | 0.15% | 11,580 | $3.4M | New |
| ROL Rollins Inc. | 0.14% | 54,570 | $3.1M | New |
| TRGP Targa Resources Corp. | 0.12% | 15,830 | $2.8M | Reduce -79.9% |
| GGG Graco Inc. | 0.11% | 28,280 | $2.4M | Add +8.3% |
| ETN Eaton Corp. PLC | 0.10% | 6,470 | $2.3M | Add +5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 4,470 | $1.8M | Reduce -75.3% |
| ACN Accenture PLC Class A | 0.08% | 5,860 | $1.8M | Add +17.7% |
| HD Home Depot Inc. | 0.07% | 4,570 | $1.7M | New |
| PG The Procter & Gamble Co. | 0.07% | 10,060 | $1.6M | Add +0.9% |
| OTIS Otis Worldwide Corp. | 0.07% | 15,980 | $1.6M | Reduce -80.4% |
| V Visa Inc. Class A | 0.07% | 4,330 | $1.5M | Add +0.2% |
| AMT American Tower Corp. | 0.06% | 6,370 | $1.4M | Reduce -15.6% |
| AMD Advanced Micro Devices | 0.06% | 9,240 | $1.3M | Add +19.7% |
| T AT&T Inc. | 0.06% | 44,920 | $1.3M | New |
| CME Cme Group Inc. | 0.06% | 4,710 | $1.3M | Reduce -2.1% |
| PTC PTC Inc. | 0.06% | 7,340 | $1.3M | Reduce -13.6% |
| TT Trane Technologies PLC | 0.05% | 2,590 | $1.1M | Reduce -16.2% |
| AIZ Assurant Inc. | 0.05% | 5,620 | $1.1M | Add +2.0% |
| WSC Willscot Holdings Corp. | 0.04% | 36,160 | $991K | Reduce -93.9% |
| CDNS Cadence Design SYS Inc. | 0.04% | 3,210 | $989K | Add +27.4% |
| EQIX Equinix Inc. | 0.04% | 1,240 | $986K | Reduce -1.6% |
| SRE Sempra | 0.04% | 12,440 | $950K | New |
| TXN Texas Instruments Inc. | 0.04% | 4,020 | $835K | Reduce -25.7% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,400 | $824K | Add +2.1% |
| AME Ametek Inc. | 0.03% | 4,140 | $749K | Reduce -9.6% |
| BURL Burlington Stores Inc. | 0.03% | 3,200 | $744K | Reduce -10.9% |
| PSX Phillips 66 | 0.03% | 6,090 | $727K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 7,860 | $708K | Reduce -30.1% |
| CHD Church & Dwight Co. Inc. | 0.03% | 7,350 | $706K | Reduce -17.7% |
| BKNG Booking Holdings Inc. | 0.03% | 120 | $695K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −3.40 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.96 |
| GOOG Alphabet Inc. Class C | Reduce -47.3% | 1.88% | −1.63 |
| ECL Ecolab Inc. | Reduce -81.5% | 0.27% | −1.27 |
| CVX Chevron Corp. | Reduce -78.1% | 0.24% | −1.20 |
| AAPL Apple Inc. | Reduce -8.5% | 3.33% | −1.07 |
| ICE Intercontinental Exchange Inc. | Reduce -35.5% | 1.51% | −0.95 |
| WSC Willscot Holdings Corp. | Reduce -93.9% | 0.04% | −0.77 |
| RSG Republic Services Inc. | Reduce -21.0% | 1.97% | −0.76 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.73 |
| PGR Progressive Corp. | Reduce -20.1% | 1.40% | −0.67 |
| TRGP Targa Resources Corp. | Reduce -79.9% | 0.12% | −0.65 |
| GE General Electric | Reduce -64.9% | 0.42% | −0.62 |
| CEG Constellation Energy | Reduce -63.3% | 0.65% | −0.58 |
| CAH Cardinal Health Inc. | Reduce -33.0% | 1.55% | −0.56 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.51 |
| TMO Thermo Fisher Scientific Inc. | Reduce -75.3% | 0.08% | −0.36 |
| OTIS Otis Worldwide Corp. | Reduce -80.4% | 0.07% | −0.34 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.33 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.27 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.26 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.26 |
| TJX TJX Companies Inc. | Reduce -7.3% | 1.10% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 2.97% | −0.20 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.18 |
| AMP Ameriprise Financial Inc. | Reduce -19.0% | 0.53% | −0.13 |
| CBRE CBRE Group Inc. Class A | Reduce -5.2% | 1.17% | −0.12 |
| MRVL Marvell Technology Inc. | Reduce -20.1% | 0.96% | −0.11 |
| XYZ Block Inc. | Sold out | 0.00% | −0.11 |
| AZO AutoZone Inc. | Reduce -4.7% | 0.47% | −0.09 |
| ZTS Zoetis Inc. | Reduce -10.0% | 0.24% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.2% | 0.35% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -19.6% | 0.65% | −0.05 |
| NI Nisource Inc. | Sold out | 0.00% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -11.7% | 0.21% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -45.2% | 0.03% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -30.1% | 0.03% | −0.02 |
| AMT American Tower Corp. | Reduce -15.6% | 0.06% | −0.02 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.02 |
| CHD Church & Dwight Co. Inc. | Reduce -17.7% | 0.03% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -44.2% | 0.02% | −0.01 |
| SPGI S&P Global Inc. | Reduce -33.9% | 0.02% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -25.7% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.3% | 0.16% | −0.01 |
| BURL Burlington Stores Inc. | Reduce -10.9% | 0.03% | −0.01 |
| PTC PTC Inc. | Reduce -13.6% | 0.06% | −0.01 |
| EQIX Equinix Inc. | Reduce -1.6% | 0.04% | −0.01 |
| AME Ametek Inc. | Reduce -9.6% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| AVGO Broadcom Inc. | Add +102.2% | 2.96% | +1.96 |
| NVDA Nvidia Corp. | Add +1.8% | 7.69% | +1.90 |
| MA Mastercard Inc. Class A | Add +543.3% | 2.07% | +1.72 |
| BA The Boeing Co. | New | 1.48% | +1.48 |
| GEHC GE Healthcare Technology | New | 1.31% | +1.31 |
| META Meta Platforms Inc. Class A | Add +37.1% | 3.51% | +1.28 |
| FMC FMC Corp. | New | 1.14% | +1.14 |
| VST Vistra Corp. | Add +260.8% | 1.27% | +1.03 |
| TMUS T-Mobile US Inc. | New | 0.80% | +0.80 |
| WFC Wells Fargo & Co. | Add +55.0% | 2.13% | +0.76 |
| EQT Eqt Corp. | Add +360.1% | 0.91% | +0.71 |
| C Citigroup Inc. | Add +169.1% | 1.00% | +0.65 |
| MPC Marathon Petroleum Corp. | Add +343.6% | 0.82% | +0.64 |
| DIS The Walt Disney Co. | Add +17.4% | 1.98% | +0.49 |
| EXC Exelon Corp. | New | 0.46% | +0.46 |
| IRM Iron Mountain Inc. | Add +152.7% | 0.67% | +0.42 |
| MDT Medtronic PLC | Add +35.1% | 2.23% | +0.33 |
| APO Apollo Global Management Inc. | New | 0.30% | +0.30 |
| DXCM Dexcom Inc. | New | 0.25% | +0.25 |
| EXAS Exact Sciences Corp. | New | 0.23% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +4.6% | 2.37% | +0.23 |
| TSLA Tesla Inc. | Add +19.6% | 0.96% | +0.23 |
| AMZN Amazon.com Inc. | Add +1.2% | 5.12% | +0.23 |
| CVS CVS Health Corp. | New | 0.22% | +0.22 |
| LRCX Lam Research Corp. | Add +5.9% | 0.97% | +0.21 |
| ADI Analog Devices Inc. | Add +443.5% | 0.19% | +0.15 |
| FFIV F5 Inc. | New | 0.15% | +0.15 |
| LIN Linde PLC | Add +46.7% | 0.60% | +0.15 |
| ROL Rollins Inc. | New | 0.14% | +0.14 |
| AON Aon PLC Class A | Add +54.9% | 0.55% | +0.11 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| FLS Flowserve Corp. | Add +27.4% | 0.38% | +0.07 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| DOCU Docusign Inc. | Add +24.7% | 0.74% | +0.05 |
| SRE Sempra | New | 0.04% | +0.04 |
| PLNT Planet Fitness Inc. Class A | Add +12.8% | 0.32% | +0.04 |
| PSX Phillips 66 | New | 0.03% | +0.03 |
| TPR Tapestry Inc. | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +5.9% | 0.10% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +30.7% | 0.43% | +0.02 |
| AMD Advanced Micro Devices | Add +19.7% | 0.06% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +27.4% | 0.04% | +0.01 |
| ONON On Holding AG Class A | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +21.1% | 0.03% | +0.01 |
| CTRA Coterra Energy Inc. | Add +56.8% | 0.02% | +0.00 |
| ACN Accenture PLC Class A | Add +17.7% | 0.08% | +0.00 |
| GGG Graco Inc. | Add +8.3% | 0.11% | −0.00 |
| WMT Walmart Inc. | Add +0.2% | 1.45% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +2.1% | 0.04% | −0.00 |
| V Visa Inc. Class A | Add +0.2% | 0.07% | −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 |