Nippon Life Global Investors Americas, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Nippon Life Global Investors Americas, Inc. reported 106 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Microsoft (MSFT, 8.5%) and Amazon.com (AMZN, 5.0%). Compared with Q2 2025, it opened 11 new positions, sold out of 14, added to 49 and reduced 44. The biggest buy was Citigroup (C, shares +157%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001040190
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001172661-25-004470 ↗ filed Oct 29, 2025
Holdings Value
Holdings 106 stocks · $2.4B
| NVDA Nvidia Corp. | 8.95% | 1,137,720 | $212.3M | Add +2.8% |
| MSFT Microsoft Corp. | 8.46% | 387,190 | $200.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 4.97% | 536,250 | $117.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 4.32% | 139,620 | $102.5M | Add +29.1% |
| AVGO Broadcom Inc. | 4.22% | 303,380 | $100.1M | Add +24.4% |
| AAPL Apple Inc. | 3.65% | 340,060 | $86.6M | Reduce -7.9% |
| C Citigroup Inc. | 2.94% | 687,740 | $69.8M | Add +157.4% |
| MMM 3M Co. | 2.93% | 447,880 | $69.5M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.51% | 64,270 | $59.5M | Reduce -5.8% |
| NOW ServiceNow Inc. | 2.44% | 62,770 | $57.8M | Add +4.0% |
| LLY Eli Lilly & Co. | 2.42% | 75,280 | $57.4M | Add +0.9% |
| NFLX Netflix Inc. | 2.35% | 46,390 | $55.6M | Add +4.9% |
| MDT Medtronic PLC | 2.24% | 553,170 | $53.1M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 2.06% | 395,060 | $48.9M | Add +164.8% |
| GS Goldman Sachs Group Inc. | 1.86% | 55,440 | $44.1M | Add +164.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.84% | 846,280 | $43.7M | Add +987.5% |
| GOOG Alphabet Inc. Class C | 1.82% | 177,600 | $43.3M | Reduce -26.2% |
| BA The Boeing Co. | 1.72% | 189,330 | $40.9M | Add +18.2% |
| TSLA Tesla Inc. | 1.70% | 90,570 | $40.3M | Add +32.2% |
| RCL Royal Caribbean Cruises Ltd. | 1.67% | 121,850 | $39.6M | Add +10.4% |
| MA Mastercard Inc. Class A | 1.64% | 68,450 | $38.9M | Reduce -18.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.64% | 339,950 | $38.9M | Reduce -6.3% |
| WMT Walmart Inc. | 1.56% | 360,040 | $37.1M | Add +6.8% |
| DOCU Docusign Inc. | 1.55% | 508,590 | $36.7M | Add +134.2% |
| AON Aon PLC Class A | 1.42% | 94,730 | $33.8M | Add +169.8% |
| GEHC GE Healthcare Technology | 1.35% | 426,950 | $32.1M | Add +6.3% |
| LRCX Lam Research Corp. | 1.33% | 235,330 | $31.6M | Add +4.1% |
| CBRE CBRE Group Inc. Class A | 1.30% | 195,770 | $30.8M | Add +3.1% |
| CAH Cardinal Health Inc. | 1.17% | 176,890 | $27.8M | Reduce -15.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.10% | 180,080 | $26.0M | Reduce -10.9% |
| VST Vistra Corp. | 1.07% | 129,110 | $25.3M | Reduce -13.4% |
| AER Aercap Holdings NV | 0.93% | 181,770 | $22.0M | New |
| MPC Marathon Petroleum Corp. | 0.91% | 111,790 | $21.5M | Reduce -0.3% |
| FMC FMC Corp. | 0.89% | 617,830 | $21.1M | No change |
| CAT Caterpillar Inc. | 0.85% | 42,460 | $20.3M | New |
| EQT Eqt Corp. | 0.83% | 359,840 | $19.6M | Add +1.7% |
| AXP American Express Co. | 0.77% | 55,110 | $18.3M | Add +12.8% |
| FFIV F5 Inc. | 0.76% | 55,840 | $18.0M | Add +382.2% |
| JPM JPMorgan Chase & Co. | 0.75% | 56,650 | $17.9M | Reduce -69.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.66% | 151,450 | $15.5M | Add +2.3% |
| ICE Intercontinental Exchange Inc. | 0.66% | 92,200 | $15.5M | Reduce -50.7% |
| RSG Republic Services Inc. | 0.63% | 65,400 | $15.0M | Reduce -64.0% |
| CEG Constellation Energy | 0.59% | 42,580 | $14.0M | Reduce -6.9% |
| R Ryder System Inc. | 0.57% | 71,670 | $13.5M | New |
| LIN Linde PLC | 0.56% | 27,790 | $13.2M | Reduce -4.6% |
| PCG P G & E Corp. | 0.56% | 871,260 | $13.2M | New |
| APO Apollo Global Management Inc. | 0.50% | 89,270 | $11.9M | Add +82.5% |
| ABBV Abbvie Inc. | 0.47% | 47,970 | $11.1M | Add +6.7% |
| IQV Iqvia Holdings Inc. | 0.47% | 58,130 | $11.0M | Reduce -6.0% |
| AMP Ameriprise Financial Inc. | 0.44% | 21,210 | $10.4M | Reduce -6.6% |
| AZO AutoZone Inc. | 0.42% | 2,310 | $9.9M | Reduce -19.5% |
| MAR Marriott International Class A | 0.40% | 36,370 | $9.5M | Reduce -7.8% |
| FLS Flowserve Corp. | 0.37% | 164,250 | $8.8M | No change |
| SPGI S&P Global Inc. | 0.33% | 16,260 | $7.9M | Add +1984.6% |
| BRBR Bellring Brands Inc. | 0.33% | 214,620 | $7.8M | New |
| HD Home Depot Inc. | 0.32% | 18,520 | $7.5M | Add +305.3% |
| MDLZ Mondelez International Inc. Class A | 0.31% | 115,350 | $7.3M | Reduce -1.3% |
| CVS CVS Health Corp. | 0.28% | 89,250 | $6.7M | Add +22.9% |
| TPR Tapestry Inc. | 0.25% | 52,960 | $6.0M | Add +822.6% |
| CVX Chevron Corp. | 0.25% | 38,010 | $5.9M | Reduce -1.1% |
| PGR Progressive Corp. | 0.25% | 23,740 | $5.9M | Reduce -80.0% |
| ECL Ecolab Inc. | 0.24% | 20,930 | $5.7M | Reduce -8.4% |
| DXCM Dexcom Inc. | 0.22% | 76,260 | $5.1M | Add +19.0% |
| EXAS Exact Sciences Corp. | 0.20% | 87,510 | $4.8M | Reduce -12.0% |
| ZTS Zoetis Inc. | 0.19% | 30,320 | $4.4M | Reduce -13.0% |
| EW Edwards Lifesciences Corp. | 0.17% | 51,840 | $4.0M | Reduce -15.4% |
| ROL Rollins Inc. | 0.17% | 66,770 | $3.9M | Add +22.4% |
| COP Conocophillips | 0.16% | 40,870 | $3.9M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.15% | 53,790 | $3.6M | Reduce -77.1% |
| NKE Nike Inc. Class B | 0.15% | 50,990 | $3.6M | New |
| TRGP Targa Resources Corp. | 0.12% | 16,640 | $2.8M | Add +5.1% |
| MGNI Magnite Inc. | 0.11% | 120,350 | $2.6M | New |
| ETN Eaton Corp. PLC | 0.10% | 6,060 | $2.3M | Reduce -6.3% |
| SNOW Snowflake Inc. | 0.09% | 9,720 | $2.2M | New |
| GGG Graco Inc. | 0.09% | 23,880 | $2.0M | Reduce -15.6% |
| V Visa Inc. Class A | 0.08% | 5,300 | $1.8M | Add +22.4% |
| AMD Advanced Micro Devices | 0.08% | 11,100 | $1.8M | Add +20.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,690 | $1.8M | Reduce -17.4% |
| OTIS Otis Worldwide Corp. | 0.07% | 19,210 | $1.8M | Add +20.2% |
| PTC PTC Inc. | 0.07% | 8,580 | $1.7M | Add +16.9% |
| CTAS Cintas Corp. | 0.07% | 7,620 | $1.6M | Reduce -90.2% |
| PG The Procter & Gamble Co. | 0.06% | 9,600 | $1.5M | Reduce -4.6% |
| EQIX Equinix Inc. | 0.06% | 1,740 | $1.4M | Add +40.3% |
| AMT American Tower Corp. | 0.06% | 7,020 | $1.4M | Add +10.2% |
| AIZ Assurant Inc. | 0.05% | 5,950 | $1.3M | Add +5.9% |
| T AT&T Inc. | 0.05% | 44,560 | $1.3M | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 0.05% | 3,360 | $1.2M | Add +4.7% |
| MRVL Marvell Technology Inc. | 0.05% | 13,600 | $1.1M | Reduce -95.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,830 | $1.1M | New |
| SHW The Sherwin-Williams Co. | 0.04% | 2,830 | $980K | Add +17.9% |
| TT Trane Technologies PLC | 0.04% | 2,220 | $937K | Reduce -14.3% |
| CHD Church & Dwight Co. Inc. | 0.04% | 10,200 | $894K | Add +38.8% |
| ORLY O'reilly Automotive Inc. | 0.04% | 7,690 | $829K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.03% | 6,750 | $761K | Add +11.8% |
| ULTA Ulta Beauty Inc. | 0.03% | 1,360 | $744K | Add +34.6% |
| BKNG Booking Holdings Inc. | 0.03% | 130 | $702K | Add +8.3% |
| BURL Burlington Stores Inc. | 0.03% | 2,750 | $700K | Reduce -14.1% |
| PSX Phillips 66 | 0.03% | 4,700 | $639K | Reduce -22.8% |
| NI Nisource Inc. | 0.03% | 13,760 | $596K | New |
| PLNT Planet Fitness Inc. Class A | 0.02% | 5,310 | $551K | Reduce -92.0% |
Portfolio Sells Q2 2025 → Q3 2025
| INTU Intuit Inc. | Sold out | 0.00% | −3.04 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −2.13 |
| JPM JPMorgan Chase & Co. | Reduce -69.5% | 0.75% | −1.62 |
| RSG Republic Services Inc. | Reduce -64.0% | 0.63% | −1.33 |
| PGR Progressive Corp. | Reduce -80.0% | 0.25% | −1.15 |
| MRVL Marvell Technology Inc. | Reduce -95.2% | 0.05% | −0.92 |
| ICE Intercontinental Exchange Inc. | Reduce -50.7% | 0.66% | −0.85 |
| TMUS T-Mobile US Inc. | Reduce -97.8% | 0.02% | −0.79 |
| CTAS Cintas Corp. | Reduce -90.2% | 0.07% | −0.70 |
| KO The Coca-Cola Co. | Reduce -77.1% | 0.15% | −0.58 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 2.51% | −0.46 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.46 |
| MA Mastercard Inc. Class A | Reduce -18.2% | 1.64% | −0.42 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.42 |
| GE General Electric | Sold out | 0.00% | −0.42 |
| CAH Cardinal Health Inc. | Reduce -15.6% | 1.17% | −0.38 |
| DIS The Walt Disney Co. | Reduce -6.3% | 1.64% | −0.34 |
| PLNT Planet Fitness Inc. Class A | Reduce -92.0% | 0.02% | −0.30 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.27 |
| VST Vistra Corp. | Reduce -13.4% | 1.07% | −0.20 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.19 |
| MMM 3M Co. | Reduce -1.4% | 2.93% | −0.11 |
| AMP Ameriprise Financial Inc. | Reduce -6.6% | 0.44% | −0.09 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| MAR Marriott International Class A | Reduce -7.8% | 0.40% | −0.07 |
| CEG Constellation Energy | Reduce -6.9% | 0.59% | −0.06 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -26.2% | 1.82% | −0.05 |
| ZTS Zoetis Inc. | Reduce -13.0% | 0.19% | −0.05 |
| AZO AutoZone Inc. | Reduce -19.5% | 0.42% | −0.05 |
| LIN Linde PLC | Reduce -4.6% | 0.56% | −0.04 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.31% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -15.4% | 0.17% | −0.04 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.04 |
| ECL Ecolab Inc. | Reduce -8.4% | 0.24% | −0.03 |
| EXAS Exact Sciences Corp. | Reduce -12.0% | 0.20% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| ON On Semiconductor | Sold out | 0.00% | −0.03 |
| GGG Graco Inc. | Reduce -15.6% | 0.09% | −0.02 |
| SRE Sempra | Reduce -52.2% | 0.02% | −0.02 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.01 |
| TT Trane Technologies PLC | Reduce -14.3% | 0.04% | −0.01 |
| AME Ametek Inc. | Reduce -29.7% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -6.3% | 0.10% | −0.01 |
| PSX Phillips 66 | Reduce -22.8% | 0.03% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.4% | 0.08% | −0.00 |
| T AT&T Inc. | Reduce -0.8% | 0.05% | −0.00 |
| BURL Burlington Stores Inc. | Reduce -14.1% | 0.03% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| C Citigroup Inc. | Add +157.4% | 2.94% | +1.94 |
| BAC Bank of America Corp. | Add +987.5% | 1.84% | +1.68 |
| APH Amphenol Corp. Class A | Add +164.8% | 2.06% | +1.42 |
| AVGO Broadcom Inc. | Add +24.4% | 4.22% | +1.27 |
| NVDA Nvidia Corp. | Add +2.8% | 8.95% | +1.26 |
| GS Goldman Sachs Group Inc. | Add +164.6% | 1.86% | +1.21 |
| AER Aercap Holdings NV | New | 0.93% | +0.93 |
| AON Aon PLC Class A | Add +169.8% | 1.42% | +0.87 |
| CAT Caterpillar Inc. | New | 0.85% | +0.85 |
| META Meta Platforms Inc. Class A | Add +29.1% | 4.32% | +0.82 |
| DOCU Docusign Inc. | Add +134.2% | 1.55% | +0.80 |
| TSLA Tesla Inc. | Add +32.2% | 1.70% | +0.74 |
| FFIV F5 Inc. | Add +382.2% | 0.76% | +0.61 |
| R Ryder System Inc. | New | 0.57% | +0.57 |
| PCG P G & E Corp. | New | 0.56% | +0.56 |
| LRCX Lam Research Corp. | Add +4.1% | 1.33% | +0.36 |
| BRBR Bellring Brands Inc. | New | 0.33% | +0.33 |
| SPGI S&P Global Inc. | Add +1984.6% | 0.33% | +0.32 |
| BA The Boeing Co. | Add +18.2% | 1.72% | +0.25 |
| HD Home Depot Inc. | Add +305.3% | 0.32% | +0.24 |
| TPR Tapestry Inc. | Add +822.6% | 0.25% | +0.23 |
| APO Apollo Global Management Inc. | Add +82.5% | 0.50% | +0.20 |
| NKE Nike Inc. Class B | New | 0.15% | +0.15 |
| RCL Royal Caribbean Cruises Ltd. | Add +10.4% | 1.67% | +0.15 |
| CBRE CBRE Group Inc. Class A | Add +3.1% | 1.30% | +0.13 |
| WMT Walmart Inc. | Add +6.8% | 1.56% | +0.12 |
| MGNI Magnite Inc. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +6.7% | 0.47% | +0.10 |
| SNOW Snowflake Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | Add +12.8% | 0.77% | +0.09 |
| CVS CVS Health Corp. | Add +22.9% | 0.28% | +0.06 |
| MSFT Microsoft Corp. | Add +0.8% | 8.46% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| GEHC GE Healthcare Technology | Add +6.3% | 1.35% | +0.04 |
| ROL Rollins Inc. | Add +22.4% | 0.17% | +0.03 |
| NI Nisource Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +20.1% | 0.08% | +0.02 |
| PTC PTC Inc. | Add +16.9% | 0.07% | +0.02 |
| LSCC Lattice Semiconductor Corp. | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | Add +40.3% | 0.06% | +0.01 |
| ULTA Ulta Beauty Inc. | Add +34.6% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +22.4% | 0.08% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +38.8% | 0.04% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +4.7% | 0.05% | +0.01 |
| AIZ Assurant Inc. | Add +5.9% | 0.05% | +0.01 |
| SHW The Sherwin-Williams Co. | Add +17.9% | 0.04% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +20.2% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.03% | +0.00 |
| LNG Cheniere Energy Inc. | Add +16.4% | 0.01% | +0.00 |
| BKNG Booking Holdings Inc. | Add +8.3% | 0.03% | −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 |