Nippon Life Global Investors Americas, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Nippon Life Global Investors Americas, Inc. reported 104 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Alphabet Class C (GOOG, 6.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 12, added to 42 and reduced 51. The biggest buy was Alphabet Class C (GOOG, shares +162%) and the biggest sale Meta Platforms Class A (META, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001040190
- Portfolio Value
- $2.4B (Q4 2025)
- SEC Filing
- 0001172661-26-000388 ↗ filed Jan 29, 2026
Holdings Value
Holdings 104 stocks · $2.4B
| NVDA Nvidia Corp. | 9.11% | 1,178,890 | $219.9M | Add +3.6% |
| MSFT Microsoft Corp. | 7.76% | 387,160 | $187.2M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 6.06% | 465,810 | $146.2M | Add +162.3% |
| AMZN Amazon.com Inc. | 5.24% | 547,770 | $126.4M | Add +2.1% |
| AVGO Broadcom Inc. | 4.75% | 331,100 | $114.6M | Add +9.1% |
| AAPL Apple Inc. | 3.98% | 352,920 | $95.9M | Add +3.8% |
| LLY Eli Lilly & Co. | 3.39% | 76,060 | $81.7M | Add +1.0% |
| C Citigroup Inc. | 3.32% | 686,740 | $80.1M | Reduce -0.1% |
| MMM 3M Co. | 2.41% | 363,810 | $58.2M | Reduce -18.8% |
| META Meta Platforms Inc. Class A | 2.40% | 87,610 | $57.8M | Reduce -37.3% |
| APH Amphenol Corp. Class A | 2.29% | 408,630 | $55.3M | Add +3.4% |
| COST Costco Wholesale Corp. | 2.28% | 63,690 | $54.9M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.00% | 879,330 | $48.4M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 2.00% | 54,900 | $48.3M | Reduce -1.0% |
| MDT Medtronic PLC | 1.98% | 493,920 | $47.8M | Reduce -10.7% |
| WMT Walmart Inc. | 1.76% | 379,690 | $42.4M | Add +5.5% |
| GEHC GE Healthcare Technology | 1.70% | 500,220 | $41.0M | Add +17.2% |
| NOW ServiceNow Inc. | 1.69% | 265,700 | $40.7M | Reduce -15.3% |
| MA Mastercard Inc. Class A | 1.64% | 69,210 | $39.5M | Add +1.1% |
| CAT Caterpillar Inc. | 1.60% | 67,260 | $38.5M | Add +58.4% |
| LRCX Lam Research Corp. | 1.56% | 219,470 | $37.6M | Reduce -6.7% |
| BA The Boeing Co. | 1.50% | 166,280 | $36.1M | Reduce -12.2% |
| TSLA Tesla Inc. | 1.46% | 78,410 | $35.3M | Reduce -13.4% |
| AON Aon PLC Class A | 1.45% | 98,970 | $34.9M | Add +4.5% |
| CBRE CBRE Group Inc. Class A | 1.38% | 206,880 | $33.3M | Add +5.7% |
| CEG Constellation Energy | 1.23% | 83,910 | $29.6M | Add +97.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 192,800 | $29.6M | Add +7.1% |
| CAH Cardinal Health Inc. | 1.14% | 134,010 | $27.5M | Reduce -24.2% |
| LIN Linde PLC | 1.14% | 64,260 | $27.4M | Add +131.2% |
| AER Aercap Holdings NV | 1.13% | 189,430 | $27.2M | Add +4.2% |
| R Ryder System Inc. | 1.11% | 140,580 | $26.9M | Add +96.2% |
| SNOW Snowflake Inc. | 1.02% | 111,990 | $24.6M | Add +1052.2% |
| SPOT Spotify Technology SA | 1.01% | 41,990 | $24.4M | New |
| EQT Eqt Corp. | 0.80% | 361,470 | $19.4M | Add +0.5% |
| IOT Samsara Inc. Class A | 0.78% | 531,310 | $18.8M | New |
| MPC Marathon Petroleum Corp. | 0.77% | 114,250 | $18.6M | Add +2.2% |
| ULTA Ulta Beauty Inc. | 0.76% | 30,200 | $18.3M | Add +2120.6% |
| IQV Iqvia Holdings Inc. | 0.74% | 79,400 | $17.9M | Add +36.6% |
| ICE Intercontinental Exchange Inc. | 0.69% | 102,480 | $16.6M | Add +11.2% |
| VST Vistra Corp. | 0.67% | 100,770 | $16.3M | Reduce -21.9% |
| NFLX Netflix Inc. | 0.66% | 170,430 | $16.0M | Reduce -63.3% |
| AXP American Express Co. | 0.61% | 39,490 | $14.6M | Reduce -28.3% |
| JPM JPMorgan Chase & Co. | 0.58% | 43,200 | $13.9M | Reduce -23.7% |
| APO Apollo Global Management Inc. | 0.50% | 82,610 | $12.0M | Reduce -7.5% |
| SPGI S&P Global Inc. | 0.49% | 22,530 | $11.8M | Add +38.6% |
| MAR Marriott International Class A | 0.45% | 34,840 | $10.8M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.44% | 46,250 | $10.6M | Reduce -3.6% |
| AMP Ameriprise Financial Inc. | 0.41% | 20,070 | $9.8M | Reduce -5.4% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 170,170 | $9.2M | Add +47.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.38% | 108,430 | $9.1M | Reduce -28.4% |
| FLS Flowserve Corp. | 0.34% | 117,110 | $8.1M | Reduce -28.7% |
| CVS CVS Health Corp. | 0.33% | 101,550 | $8.1M | Add +13.8% |
| FCX Freeport-McMoran Inc. | 0.31% | 149,080 | $7.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 63,390 | $7.3M | Reduce -81.3% |
| HD Home Depot Inc. | 0.28% | 19,310 | $6.6M | Add +4.3% |
| TPR Tapestry Inc. | 0.27% | 50,200 | $6.4M | Reduce -5.2% |
| AZO AutoZone Inc. | 0.26% | 1,870 | $6.3M | Reduce -19.1% |
| DOCU Docusign Inc. | 0.26% | 91,590 | $6.3M | Reduce -82.0% |
| PGR Progressive Corp. | 0.24% | 25,440 | $5.8M | Add +7.2% |
| CVX Chevron Corp. | 0.22% | 35,430 | $5.4M | Reduce -6.8% |
| ECL Ecolab Inc. | 0.21% | 19,440 | $5.1M | Reduce -7.1% |
| EXAS Exact Sciences Corp. | 0.21% | 48,940 | $5.0M | Reduce -44.1% |
| BIIB Biogen Inc. | 0.19% | 26,490 | $4.7M | New |
| DXCM Dexcom Inc. | 0.18% | 65,270 | $4.3M | Reduce -14.4% |
| WING Wingstop Inc. | 0.17% | 17,200 | $4.1M | New |
| COP Conocophillips | 0.16% | 42,110 | $3.9M | Add +3.0% |
| KO The Coca-Cola Co. | 0.16% | 53,790 | $3.8M | No change |
| OPCH Option Care Health Inc. | 0.15% | 112,890 | $3.6M | New |
| PLNT Planet Fitness Inc. Class A | 0.15% | 32,400 | $3.5M | Add +510.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 12,390 | $3.5M | Reduce -89.8% |
| ROL Rollins Inc. | 0.14% | 54,570 | $3.3M | Reduce -18.3% |
| NKE Nike Inc. Class B | 0.12% | 46,660 | $3.0M | Reduce -8.5% |
| TRGP Targa Resources Corp. | 0.11% | 14,780 | $2.7M | Reduce -11.2% |
| ETN Eaton Corp. PLC | 0.11% | 8,410 | $2.7M | Add +38.8% |
| RSG Republic Services Inc. | 0.09% | 10,260 | $2.2M | Reduce -84.3% |
| AMD Advanced Micro Devices | 0.09% | 10,070 | $2.2M | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 3,240 | $1.9M | Reduce -12.2% |
| GGG Graco Inc. | 0.06% | 18,660 | $1.5M | Reduce -21.9% |
| XYL Xylem Inc. | 0.06% | 10,750 | $1.5M | New |
| CTAS Cintas Corp. | 0.06% | 7,400 | $1.4M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.05% | 9,130 | $1.3M | Reduce -4.9% |
| OTIS Otis Worldwide Corp. | 0.05% | 14,480 | $1.3M | Reduce -24.6% |
| V Visa Inc. Class A | 0.05% | 3,570 | $1.3M | Reduce -32.6% |
| CDNS Cadence Design SYS Inc. | 0.05% | 3,650 | $1.1M | Add +8.6% |
| MRVL Marvell Technology Inc. | 0.05% | 12,930 | $1.1M | Reduce -4.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 2,250 | $1.0M | Reduce -20.5% |
| FFIV F5 Inc. | 0.04% | 3,970 | $1.0M | Reduce -92.9% |
| TT Trane Technologies PLC | 0.04% | 2,600 | $1.0M | Add +17.1% |
| BKNG Booking Holdings Inc. | 0.04% | 180 | $964K | Add +38.5% |
| NEE Nextera Energy Inc. | 0.04% | 11,410 | $916K | New |
| AME Ametek Inc. | 0.03% | 3,580 | $735K | Add +23.0% |
| MS Morgan Stanley | 0.03% | 4,080 | $724K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 2,210 | $716K | Reduce -21.9% |
| CHD Church & Dwight Co. Inc. | 0.03% | 8,170 | $685K | Reduce -19.9% |
| AIZ Assurant Inc. | 0.03% | 2,640 | $636K | Reduce -55.6% |
| SRE Sempra | 0.03% | 6,920 | $614K | Add +16.3% |
| PSX Phillips 66 | 0.03% | 4,730 | $610K | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,550 | $597K | Reduce -14.8% |
| CTRA Coterra Energy Inc. | 0.02% | 21,620 | $569K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.02% | 4,610 | $555K | Reduce -31.7% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -37.3% | 2.40% | −1.93 |
| NFLX Netflix Inc. | Reduce -63.3% | 0.66% | −1.68 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -89.8% | 0.14% | −1.52 |
| DIS The Walt Disney Co. | Reduce -81.3% | 0.30% | −1.34 |
| DOCU Docusign Inc. | Reduce -82.0% | 0.26% | −1.29 |
| FMC FMC Corp. | Sold out | 0.00% | −0.89 |
| NOW ServiceNow Inc. | Reduce -15.3% | 1.69% | −0.75 |
| FFIV F5 Inc. | Reduce -92.9% | 0.04% | −0.72 |
| MSFT Microsoft Corp. | Reduce -0.0% | 7.76% | −0.70 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.56 |
| RSG Republic Services Inc. | Reduce -84.3% | 0.09% | −0.54 |
| MMM 3M Co. | Reduce -18.8% | 2.41% | −0.52 |
| VST Vistra Corp. | Reduce -21.9% | 0.67% | −0.39 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.33 |
| IRM Iron Mountain Inc. | Reduce -28.4% | 0.38% | −0.28 |
| MDT Medtronic PLC | Reduce -10.7% | 1.98% | −0.26 |
| TSLA Tesla Inc. | Reduce -13.4% | 1.46% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 2.28% | −0.23 |
| BA The Boeing Co. | Reduce -12.2% | 1.50% | −0.23 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -23.7% | 0.58% | −0.18 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.17 |
| AXP American Express Co. | Reduce -28.3% | 0.61% | −0.17 |
| AZO AutoZone Inc. | Reduce -19.1% | 0.26% | −0.16 |
| MGNI Magnite Inc. | Reduce -73.3% | 0.02% | −0.09 |
| PTC PTC Inc. | Sold out | 0.00% | −0.07 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| DXCM Dexcom Inc. | Reduce -14.4% | 0.18% | −0.04 |
| FLS Flowserve Corp. | Reduce -28.7% | 0.34% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -5.4% | 0.41% | −0.03 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.44% | −0.03 |
| ECL Ecolab Inc. | Reduce -7.1% | 0.21% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -24.2% | 1.14% | −0.03 |
| ROL Rollins Inc. | Reduce -18.3% | 0.14% | −0.03 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.03 |
| AIZ Assurant Inc. | Reduce -55.6% | 0.03% | −0.03 |
| NKE Nike Inc. Class B | Reduce -8.5% | 0.12% | −0.03 |
| CVX Chevron Corp. | Reduce -6.8% | 0.22% | −0.03 |
| NI Nisource Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -32.6% | 0.05% | −0.02 |
| GGG Graco Inc. | Reduce -21.9% | 0.06% | −0.02 |
| OTIS Otis Worldwide Corp. | Reduce -24.6% | 0.05% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -21.9% | 0.03% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -14.8% | 0.02% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -19.9% | 0.03% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -31.7% | 0.02% | −0.01 |
| CTAS Cintas Corp. | Reduce -2.9% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +162.3% | 6.06% | +4.23 |
| SPOT Spotify Technology SA | New | 1.01% | +1.01 |
| LLY Eli Lilly & Co. | Add +1.0% | 3.39% | +0.96 |
| SNOW Snowflake Inc. | Add +1052.2% | 1.02% | +0.93 |
| IOT Samsara Inc. Class A | New | 0.78% | +0.78 |
| CAT Caterpillar Inc. | Add +58.4% | 1.60% | +0.74 |
| ULTA Ulta Beauty Inc. | Add +2120.6% | 0.76% | +0.73 |
| CEG Constellation Energy | Add +97.1% | 1.23% | +0.64 |
| LIN Linde PLC | Add +131.2% | 1.14% | +0.58 |
| R Ryder System Inc. | Add +96.2% | 1.11% | +0.54 |
| AVGO Broadcom Inc. | Add +9.1% | 4.75% | +0.53 |
| GEHC GE Healthcare Technology | Add +17.2% | 1.70% | +0.35 |
| AAPL Apple Inc. | Add +3.8% | 3.98% | +0.32 |
| FCX Freeport-McMoran Inc. | New | 0.31% | +0.31 |
| IQV Iqvia Holdings Inc. | Add +36.6% | 0.74% | +0.28 |
| AMZN Amazon.com Inc. | Add +2.1% | 5.24% | +0.27 |
| APH Amphenol Corp. Class A | Add +3.4% | 2.29% | +0.23 |
| AER Aercap Holdings NV | Add +4.2% | 1.13% | +0.20 |
| BIIB Biogen Inc. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | Add +5.5% | 1.76% | +0.19 |
| WING Wingstop Inc. | New | 0.17% | +0.17 |
| BAC Bank of America Corp. | Add +3.9% | 2.00% | +0.16 |
| NVDA Nvidia Corp. | Add +3.6% | 9.11% | +0.16 |
| SPGI S&P Global Inc. | Add +38.6% | 0.49% | +0.15 |
| OPCH Option Care Health Inc. | New | 0.15% | +0.15 |
| TJX TJX Companies Inc. | Add +7.1% | 1.23% | +0.13 |
| PLNT Planet Fitness Inc. Class A | Add +510.2% | 0.15% | +0.12 |
| CBRE CBRE Group Inc. Class A | Add +5.7% | 1.38% | +0.08 |
| MDLZ Mondelez International Inc. Class A | Add +47.5% | 0.38% | +0.08 |
| XYL Xylem Inc. | New | 0.06% | +0.06 |
| CVS CVS Health Corp. | Add +13.8% | 0.33% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | Add +11.2% | 0.69% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| AON Aon PLC Class A | Add +4.5% | 1.45% | +0.02 |
| ETN Eaton Corp. PLC | Add +38.8% | 0.11% | +0.02 |
| EHC Encompass Health Corp. | New | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +38.5% | 0.04% | +0.01 |
| AME Ametek Inc. | Add +23.0% | 0.03% | +0.01 |
| LSCC Lattice Semiconductor Corp. | Add +25.1% | 0.02% | +0.00 |
| SRE Sempra | Add +16.3% | 0.03% | +0.00 |
| TT Trane Technologies PLC | Add +17.1% | 0.04% | +0.00 |
| CTRA Coterra Energy Inc. | Add +0.2% | 0.02% | +0.00 |
| COP Conocophillips | Add +3.0% | 0.16% | +0.00 |
| LNG Cheniere Energy Inc. | Add +20.7% | 0.01% | −0.00 |
| PSX Phillips 66 | Add +0.6% | 0.03% | −0.00 |
| CDNS Cadence Design SYS Inc. | Add +8.6% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.64% | −0.01 |
| PGR Progressive Corp. | Add +7.2% | 0.24% | −0.01 |
| EQT Eqt Corp. | Add +0.5% | 0.80% | −0.02 |
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 |