Nippon Life Global Investors Americas, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Nippon Life Global Investors Americas, Inc. reported 106 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Alphabet Class C (GOOG, 6.2%) and Microsoft (MSFT, 5.8%). Compared with Q4 2025, it opened 16 new positions, sold out of 14, added to 42 and reduced 46. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001040190
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001172661-26-001577 ↗ filed Apr 30, 2026
Holdings Value
Holdings 106 stocks · $2.2B
| NVDA Nvidia Corp. | 8.85% | 1,125,710 | $196.3M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 6.23% | 481,440 | $138.1M | Add +3.4% |
| MSFT Microsoft Corp. | 5.76% | 345,260 | $127.8M | Reduce -10.8% |
| AAPL Apple Inc. | 5.18% | 452,330 | $114.8M | Add +28.2% |
| AMZN Amazon.com Inc. | 4.90% | 521,460 | $108.6M | Reduce -4.8% |
| AVGO Broadcom Inc. | 4.17% | 298,460 | $92.4M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 3.33% | 128,920 | $73.8M | Add +47.1% |
| LLY Eli Lilly & Co. | 3.14% | 75,810 | $69.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 2.79% | 62,130 | $61.9M | Reduce -2.5% |
| LRCX Lam Research Corp. | 2.72% | 281,580 | $60.2M | Add +28.3% |
| C Citigroup Inc. | 2.64% | 515,810 | $58.5M | Reduce -24.9% |
| GE General Electric filed as GE AEROSPACE | 2.20% | 171,750 | $48.8M | New |
| APH Amphenol Corp. Class A | 2.01% | 351,770 | $44.5M | Reduce -13.9% |
| GS Goldman Sachs Group Inc. | 1.93% | 50,520 | $42.7M | Reduce -8.0% |
| MDT Medtronic PLC | 1.92% | 486,990 | $42.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.91% | 292,580 | $42.3M | Add +3104.6% |
| AON Aon PLC Class A | 1.90% | 130,660 | $42.2M | Add +32.0% |
| CAT Caterpillar Inc. | 1.81% | 56,600 | $40.1M | Reduce -15.8% |
| V Visa Inc. Class A | 1.69% | 123,680 | $37.4M | Add +3364.4% |
| BA The Boeing Co. | 1.66% | 185,300 | $36.9M | Add +11.4% |
| GEHC GE Healthcare Technology | 1.52% | 472,890 | $33.7M | Reduce -5.5% |
| MPC Marathon Petroleum Corp. | 1.52% | 137,820 | $33.7M | Add +20.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 661,590 | $32.3M | Reduce -24.8% |
| LIN Linde PLC | 1.43% | 63,830 | $31.6M | Reduce -0.7% |
| CVX Chevron Corp. | 1.33% | 142,190 | $29.4M | Add +301.3% |
| SNOW Snowflake Inc. | 1.23% | 180,500 | $27.2M | Add +61.2% |
| CVS CVS Health Corp. | 1.20% | 370,230 | $26.6M | Add +264.6% |
| TSLA Tesla Inc. | 1.14% | 67,770 | $25.2M | Reduce -13.6% |
| CEG Constellation Energy | 1.13% | 90,010 | $25.1M | Add +7.3% |
| ORLY O'reilly Automotive Inc. | 0.96% | 231,220 | $21.3M | Add +3430.1% |
| SHOP Shopify Inc. Class A | 0.95% | 177,070 | $21.0M | New |
| ULTA Ulta Beauty Inc. | 0.90% | 37,970 | $19.8M | Add +25.7% |
| ICE Intercontinental Exchange Inc. | 0.88% | 124,730 | $19.6M | Add +21.7% |
| SRE Sempra | 0.83% | 188,630 | $18.4M | Add +2625.9% |
| AER Aercap Holdings NV | 0.79% | 127,480 | $17.5M | Reduce -32.7% |
| NFLX Netflix Inc. | 0.77% | 177,720 | $17.1M | Add +4.3% |
| EQIX Equinix Inc. | 0.66% | 14,990 | $14.7M | New |
| CBRE CBRE Group Inc. Class A | 0.64% | 104,890 | $14.2M | Reduce -49.3% |
| MOD Modine Manufacturing Co. | 0.63% | 64,260 | $13.9M | New |
| IQV Iqvia Holdings Inc. | 0.61% | 78,960 | $13.5M | Reduce -0.6% |
| RSG Republic Services Inc. | 0.59% | 60,080 | $13.2M | Add +485.6% |
| JPM JPMorgan Chase & Co. | 0.56% | 42,460 | $12.5M | Reduce -1.7% |
| AXP American Express Co. | 0.54% | 39,680 | $12.0M | Add +0.5% |
| SPGI S&P Global Inc. | 0.53% | 27,820 | $11.8M | Add +23.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.52% | 112,860 | $11.6M | Add +4.1% |
| ABBV Abbvie Inc. | 0.51% | 52,350 | $11.4M | Add +13.2% |
| TPR Tapestry Inc. | 0.50% | 77,980 | $11.0M | Add +55.3% |
| MAR Marriott International Class A | 0.49% | 33,300 | $10.9M | Reduce -4.4% |
| AZO AutoZone Inc. | 0.46% | 3,020 | $10.2M | Add +61.5% |
| R Ryder System Inc. | 0.45% | 49,030 | $10.0M | Reduce -65.1% |
| ROL Rollins Inc. | 0.45% | 187,250 | $10.0M | Add +243.1% |
| EHC Encompass Health Corp. | 0.44% | 101,980 | $9.9M | Add +3465.7% |
| AMP Ameriprise Financial Inc. | 0.44% | 21,830 | $9.7M | Add +8.8% |
| FLS Flowserve Corp. | 0.42% | 125,800 | $9.3M | Add +7.4% |
| FFIV F5 Inc. | 0.41% | 31,630 | $9.2M | Add +696.7% |
| FCX Freeport-McMoran Inc. | 0.40% | 149,080 | $8.8M | No change |
| MDLZ Mondelez International Inc. Class A | 0.38% | 146,100 | $8.5M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.37% | 107,530 | $8.2M | Add +99.9% |
| HD Home Depot Inc. | 0.28% | 18,890 | $6.2M | Reduce -2.2% |
| BIIB Biogen Inc. | 0.28% | 33,570 | $6.2M | Add +26.7% |
| PNC PNC Financial Services Group | 0.24% | 25,530 | $5.3M | New |
| ECL Ecolab Inc. | 0.23% | 19,290 | $5.1M | Reduce -0.8% |
| CASY Casey's General Stores Inc. | 0.23% | 6,990 | $5.1M | New |
| EQT Eqt Corp. | 0.20% | 70,370 | $4.5M | Reduce -80.5% |
| LSCC Lattice Semiconductor Corp. | 0.20% | 46,940 | $4.4M | Add +628.9% |
| COP Conocophillips | 0.19% | 31,770 | $4.2M | Reduce -24.6% |
| DXCM Dexcom Inc. | 0.18% | 65,270 | $4.1M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 12,680 | $3.7M | Add +2.3% |
| OPCH Option Care Health Inc. | 0.16% | 135,800 | $3.7M | Add +20.3% |
| APO Apollo Global Management Inc. | 0.13% | 25,590 | $2.9M | Reduce -69.0% |
| TRGP Targa Resources Corp. | 0.12% | 10,590 | $2.7M | Reduce -28.4% |
| PLNT Planet Fitness Inc. Class A | 0.11% | 31,760 | $2.4M | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.08% | 16,070 | $1.7M | Reduce -94.0% |
| AMD Advanced Micro Devices | 0.07% | 8,140 | $1.7M | Reduce -19.2% |
| CAH Cardinal Health Inc. | 0.07% | 7,300 | $1.5M | Reduce -94.5% |
| SPOT Spotify Technology SA | 0.07% | 3,160 | $1.5M | Reduce -92.5% |
| AMAT Applied Materials Inc. | 0.07% | 4,380 | $1.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,040 | $1.5M | Reduce -6.2% |
| AME Ametek Inc. | 0.07% | 6,910 | $1.5M | Add +93.0% |
| TT Trane Technologies PLC | 0.06% | 3,420 | $1.4M | Add +31.5% |
| WMT Walmart Inc. | 0.06% | 11,430 | $1.4M | Reduce -97.0% |
| GEV GE Vernova Inc. | 0.06% | 1,630 | $1.4M | New |
| NEE Nextera Energy Inc. | 0.06% | 13,900 | $1.3M | Add +21.8% |
| ADI Analog Devices Inc. | 0.06% | 3,910 | $1.2M | New |
| FIX Comfort Systems USA Inc. | 0.05% | 810 | $1.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,500 | $1.1M | Add +11.1% |
| DOCU Docusign Inc. | 0.05% | 22,590 | $1.1M | Reduce -75.3% |
| CTAS Cintas Corp. | 0.05% | 5,950 | $1.0M | Reduce -19.6% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,900 | $930K | Add +31.2% |
| PTC PTC Inc. | 0.04% | 6,360 | $906K | New |
| ON On Semiconductor | 0.04% | 14,400 | $892K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 26,720 | $855K | New |
| PSX Phillips 66 | 0.04% | 4,590 | $836K | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 5,120 | $818K | Reduce -97.3% |
| MRVL Marvell Technology Inc. | 0.04% | 8,080 | $800K | Reduce -37.5% |
| AIZ Assurant Inc. | 0.03% | 3,340 | $727K | Add +26.5% |
| MS Morgan Stanley | 0.03% | 4,280 | $704K | Add +4.9% |
| NI Nisource Inc. | 0.03% | 14,490 | $676K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,270 | $631K | Reduce -37.8% |
| BURL Burlington Stores Inc. | 0.02% | 1,670 | $543K | New |
| MA Mastercard Inc. Class A | 0.02% | 1,080 | $540K | Reduce -98.4% |
| CTRA Coterra Energy Inc. | 0.02% | 13,590 | $478K | Reduce -37.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 4,960 | $463K | Reduce -39.3% |
| LNG Cheniere Energy Inc. | 0.02% | 1,380 | $392K | Reduce -15.3% |
| EOG EOG Resources Inc. | 0.01% | 2,280 | $330K | New |
| VST Vistra Corp. | 0.01% | 1,780 | $268K | Reduce -98.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MMM 3M Co. | Sold out | 0.00% | −2.41 |
| MSFT Microsoft Corp. | Reduce -10.8% | 5.76% | −1.99 |
| WMT Walmart Inc. | Reduce -97.0% | 0.06% | −1.69 |
| MA Mastercard Inc. Class A | Reduce -98.4% | 0.02% | −1.61 |
| NOW ServiceNow Inc. | Reduce -94.0% | 0.08% | −1.61 |
| TJX TJX Companies Inc. | Reduce -97.3% | 0.04% | −1.19 |
| CAH Cardinal Health Inc. | Reduce -94.5% | 0.07% | −1.07 |
| SPOT Spotify Technology SA | Reduce -92.5% | 0.07% | −0.94 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.78 |
| CBRE CBRE Group Inc. Class A | Reduce -49.3% | 0.64% | −0.74 |
| C Citigroup Inc. | Reduce -24.9% | 2.64% | −0.68 |
| R Ryder System Inc. | Reduce -65.1% | 0.45% | −0.66 |
| VST Vistra Corp. | Reduce -98.2% | 0.01% | −0.66 |
| EQT Eqt Corp. | Reduce -80.5% | 0.20% | −0.60 |
| AVGO Broadcom Inc. | Reduce -9.9% | 4.17% | −0.58 |
| BAC Bank of America Corp. | Reduce -24.8% | 1.45% | −0.55 |
| APO Apollo Global Management Inc. | Reduce -69.0% | 0.13% | −0.37 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 4.90% | −0.34 |
| AER Aercap Holdings NV | Reduce -32.7% | 0.79% | −0.34 |
| TSLA Tesla Inc. | Reduce -13.6% | 1.14% | −0.32 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.30 |
| APH Amphenol Corp. Class A | Reduce -13.9% | 2.01% | −0.28 |
| NVDA Nvidia Corp. | Reduce -4.5% | 8.85% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 3.14% | −0.24 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.24 |
| DOCU Docusign Inc. | Reduce -75.3% | 0.05% | −0.21 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.21 |
| GEHC GE Healthcare Technology | Reduce -5.5% | 1.52% | −0.18 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.17 |
| IQV Iqvia Holdings Inc. | Reduce -0.6% | 0.61% | −0.13 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -8.0% | 1.93% | −0.07 |
| GGG Graco Inc. | Sold out | 0.00% | −0.06 |
| MDT Medtronic PLC | Reduce -1.4% | 1.92% | −0.06 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.06 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.04 |
| PLNT Planet Fitness Inc. Class A | Reduce -2.0% | 0.11% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.02 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -37.8% | 0.03% | −0.02 |
| AMD Advanced Micro Devices | Reduce -19.2% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.7% | 0.56% | −0.01 |
| CTAS Cintas Corp. | Reduce -19.6% | 0.05% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.2% | 0.07% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -37.5% | 0.04% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -39.3% | 0.02% | −0.01 |
| CTRA Coterra Energy Inc. | Reduce -37.1% | 0.02% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -14.1% | 0.38% | 0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| GE General Electric | New | 2.20% | +2.20 |
| PG The Procter & Gamble Co. | Add +3104.6% | 1.91% | +1.85 |
| V Visa Inc. Class A | Add +3364.4% | 1.69% | +1.63 |
| AAPL Apple Inc. | Add +28.2% | 5.18% | +1.20 |
| LRCX Lam Research Corp. | Add +28.3% | 2.72% | +1.16 |
| CVX Chevron Corp. | Add +301.3% | 1.33% | +1.10 |
| SHOP Shopify Inc. Class A | New | 0.95% | +0.95 |
| ORLY O'reilly Automotive Inc. | Add +3430.1% | 0.96% | +0.94 |
| META Meta Platforms Inc. Class A | Add +47.1% | 3.33% | +0.93 |
| CVS CVS Health Corp. | Add +264.6% | 1.20% | +0.87 |
| SRE Sempra | Add +2625.9% | 0.83% | +0.81 |
| MPC Marathon Petroleum Corp. | Add +20.6% | 1.52% | +0.75 |
| EQIX Equinix Inc. | New | 0.66% | +0.66 |
| MOD Modine Manufacturing Co. | New | 0.63% | +0.63 |
| RSG Republic Services Inc. | Add +485.6% | 0.59% | +0.50 |
| AON Aon PLC Class A | Add +32.0% | 1.90% | +0.45 |
| EHC Encompass Health Corp. | Add +3465.7% | 0.44% | +0.43 |
| FFIV F5 Inc. | Add +696.7% | 0.41% | +0.37 |
| ROL Rollins Inc. | Add +243.1% | 0.45% | +0.32 |
| PNC PNC Financial Services Group | New | 0.24% | +0.24 |
| TPR Tapestry Inc. | Add +55.3% | 0.50% | +0.23 |
| CASY Casey's General Stores Inc. | New | 0.23% | +0.23 |
| KO The Coca-Cola Co. | Add +99.9% | 0.37% | +0.22 |
| SNOW Snowflake Inc. | Add +61.2% | 1.23% | +0.21 |
| AZO AutoZone Inc. | Add +61.5% | 0.46% | +0.20 |
| ICE Intercontinental Exchange Inc. | Add +21.7% | 0.88% | +0.20 |
| LSCC Lattice Semiconductor Corp. | Add +628.9% | 0.20% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 6.23% | +0.17 |
| BA The Boeing Co. | Add +11.4% | 1.66% | +0.17 |
| IRM Iron Mountain Inc. | Add +4.1% | 0.52% | +0.15 |
| ULTA Ulta Beauty Inc. | Add +25.7% | 0.90% | +0.14 |
| NFLX Netflix Inc. | Add +4.3% | 0.77% | +0.11 |
| BIIB Biogen Inc. | Add +26.7% | 0.28% | +0.08 |
| FLS Flowserve Corp. | Add +7.4% | 0.42% | +0.08 |
| ABBV Abbvie Inc. | Add +13.2% | 0.51% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | Add +23.5% | 0.53% | +0.05 |
| PTC PTC Inc. | New | 0.04% | +0.04 |
| ON On Semiconductor | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | New | 0.04% | +0.04 |
| AME Ametek Inc. | Add +93.0% | 0.07% | +0.04 |
| NI Nisource Inc. | New | 0.03% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +8.8% | 0.44% | +0.03 |
| BURL Burlington Stores Inc. | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | Add +31.5% | 0.06% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.3% | 0.17% | +0.02 |
| NEE Nextera Energy Inc. | Add +21.8% | 0.06% | +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 |