Nippon Life Global Investors Americas, Inc.

Name: Nippon Life Global Investors Americas, Inc. 13F holdings, Q2 2025
Creator: Nippon Life Global Investors Americas, Inc.
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
AMAT Applied Materials Inc.	0.03%	3,560	$652K	Add +21.1%
XOM Exxon Mobil Corp.	0.03%	6,040	$651K	Reduce -45.2%
ON On Semiconductor	0.03%	12,090	$634K	Reduce -4.4%
CTRA Coterra Energy Inc.	0.02%	20,430	$519K	Add +56.8%
TPR Tapestry Inc.	0.02%	5,740	$504K	New
ULTA Ulta Beauty Inc.	0.02%	1,010	$472K	Reduce -44.2%
SPGI S&P Global Inc.	0.02%	780	$411K	Reduce -33.9%
LNG Cheniere Energy Inc.	0.01%	1,160	$282K	Reduce -19.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	5,250	$273K	New

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