NLI International
Latest statistics and disclosures from Nippon Life Global Investors Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, META, AVGO, and represent 30.92% of Nippon Life Global Investors Americas's stock portfolio.
- Added to shares of these 10 stocks: C (+$43M), BAC (+$40M), APH (+$31M), GS (+$28M), META (+$23M), AER (+$22M), AON (+$21M), DOCU (+$21M), CAT (+$20M), AVGO (+$20M).
- Started 11 new stock positions in NI, MGNI, NKE, LSCC, CAT, BRBR, PCG, SNOW, AER, VRTX. R.
- Reduced shares in these 10 stocks: INTU (-$69M), WFC (-$49M), JPM (-$41M), RSG (-$27M), PGR (-$24M), MRVL (-$23M), TMUS (-$18M), ICE (-$16M), GOOG (-$15M), CTAS (-$14M).
- Sold out of its positions in ADI, AMAT, CME, CMG, EXC, GE, INTU, MCD, ON, TXN. WFC, WSC, ACN, ONON.
- Nippon Life Global Investors Americas was a net seller of stock by $-9.7M.
- Nippon Life Global Investors Americas has $2.4B in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001040190
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Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.0 | $212M | +2% | 1.1M | 186.59 |
|
| Microsoft Corporation (MSFT) | 8.5 | $201M | 387k | 517.95 |
|
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| Amazon (AMZN) | 5.0 | $118M | 536k | 219.57 |
|
|
| Meta Platforms Cl A (META) | 4.3 | $103M | +29% | 140k | 734.38 |
|
| Broadcom (AVGO) | 4.2 | $100M | +24% | 303k | 329.91 |
|
| Apple (AAPL) | 3.7 | $87M | -7% | 340k | 254.63 |
|
| Citigroup Com New (C) | 2.9 | $70M | +157% | 688k | 101.50 |
|
| 3M Company (MMM) | 2.9 | $70M | 448k | 155.18 |
|
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| Costco Wholesale Corporation (COST) | 2.5 | $60M | -5% | 64k | 925.63 |
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| Servicenow (NOW) | 2.4 | $58M | +4% | 63k | 920.28 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $57M | 75k | 763.00 |
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| Netflix (NFLX) | 2.3 | $56M | +4% | 46k | 1198.92 |
|
| Medtronic SHS (MDT) | 2.2 | $53M | -4% | 553k | 95.95 |
|
| Amphenol Corp Cl A (APH) | 2.1 | $49M | +164% | 395k | 123.89 |
|
| Goldman Sachs (GS) | 1.9 | $44M | +164% | 55k | 796.35 |
|
| Bank of America Corporation (BAC) | 1.8 | $44M | +987% | 846k | 51.59 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $43M | -26% | 178k | 243.55 |
|
| Boeing Company (BA) | 1.7 | $41M | +18% | 189k | 215.83 |
|
| Tesla Motors (TSLA) | 1.7 | $40M | +32% | 91k | 444.72 |
|
| Royal Caribbean Cruises (RCL) | 1.7 | $40M | +10% | 122k | 324.58 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $39M | -18% | 69k | 568.81 |
|
| Walt Disney Company (DIS) | 1.6 | $39M | -6% | 340k | 114.50 |
|
| Wal-Mart Stores (WMT) | 1.6 | $37M | +6% | 360k | 103.06 |
|
| Docusign (DOCU) | 1.5 | $37M | +134% | 509k | 72.09 |
|
| Aon Shs Cl A (AON) | 1.4 | $34M | +169% | 95k | 356.58 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $32M | +6% | 427k | 75.10 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $32M | +4% | 235k | 134.13 |
|
| Cbre Group Cl A (CBRE) | 1.3 | $31M | +3% | 196k | 157.56 |
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| Cardinal Health (CAH) | 1.2 | $28M | -15% | 177k | 156.96 |
|
| TJX Companies (TJX) | 1.1 | $26M | -10% | 180k | 144.54 |
|
| Vistra Energy (VST) | 1.1 | $25M | -13% | 129k | 195.92 |
|
| Aercap Holdings Nv SHS (AER) | 0.9 | $22M | NEW | 182k | 121.00 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $22M | 112k | 192.74 |
|
|
| Fmc Corp Com New (FMC) | 0.9 | $21M | 618k | 34.15 |
|
|
| Caterpillar (CAT) | 0.9 | $20M | NEW | 43k | 477.15 |
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| EQT Corporation (EQT) | 0.8 | $20M | 360k | 54.43 |
|
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| American Express Company (AXP) | 0.8 | $18M | +12% | 55k | 332.16 |
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| F5 Networks (FFIV) | 0.8 | $18M | +382% | 56k | 323.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | -69% | 57k | 315.43 |
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| Iron Mountain (IRM) | 0.7 | $16M | +2% | 152k | 102.65 |
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| Intercontinental Exchange (ICE) | 0.7 | $16M | -50% | 92k | 168.48 |
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| Republic Services (RSG) | 0.6 | $15M | -63% | 65k | 229.48 |
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| Constellation Energy (CEG) | 0.6 | $14M | -6% | 43k | 329.07 |
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| Ryder System (R) | 0.6 | $14M | NEW | 72k | 188.64 |
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| Linde SHS (LIN) | 0.6 | $13M | -4% | 28k | 475.00 |
|
| PG&E Corporation (PCG) | 0.6 | $13M | NEW | 871k | 15.10 |
|
| Apollo Global Mgmt (APO) | 0.5 | $12M | +82% | 89k | 133.27 |
|
| Abbvie (ABBV) | 0.5 | $11M | +6% | 48k | 231.54 |
|
| Iqvia Holdings (IQV) | 0.5 | $11M | -6% | 58k | 189.94 |
|
| Ameriprise Financial (AMP) | 0.4 | $10M | -6% | 21k | 491.25 |
|
| AutoZone (AZO) | 0.4 | $9.9M | -19% | 2.3k | 4290.24 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $9.5M | -7% | 36k | 260.44 |
|
| Flowserve Corporation (FLS) | 0.4 | $8.8M | 164k | 53.33 |
|
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| S&p Global (SPGI) | 0.3 | $7.9M | +1984% | 16k | 486.71 |
|
| Bellring Brands Common Stock (BRBR) | 0.3 | $7.8M | NEW | 215k | 36.35 |
|
| Home Depot (HD) | 0.3 | $7.5M | +305% | 19k | 405.19 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.3M | 115k | 62.92 |
|
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| CVS Caremark Corporation (CVS) | 0.3 | $6.7M | +22% | 89k | 75.39 |
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| Tapestry (TPR) | 0.3 | $6.0M | +822% | 53k | 113.22 |
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| Chevron Corporation (CVX) | 0.2 | $5.9M | 38k | 155.29 |
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| Progressive Corporation (PGR) | 0.2 | $5.9M | -80% | 24k | 246.95 |
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| Ecolab (ECL) | 0.2 | $5.7M | -8% | 21k | 274.50 |
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| Dex (DXCM) | 0.2 | $5.1M | +18% | 76k | 67.29 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $4.8M | -11% | 88k | 54.71 |
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| Zoetis Cl A (ZTS) | 0.2 | $4.4M | -13% | 30k | 146.32 |
|
| Edwards Lifesciences (EW) | 0.2 | $4.0M | -15% | 52k | 77.77 |
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| Rollins (ROL) | 0.2 | $3.9M | +22% | 67k | 58.74 |
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| ConocoPhillips (COP) | 0.2 | $3.9M | 41k | 94.59 |
|
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| Coca-Cola Company (KO) | 0.2 | $3.6M | -77% | 54k | 66.78 |
|
| Nike CL B (NKE) | 0.2 | $3.6M | NEW | 51k | 70.17 |
|
| Targa Res Corp (TRGP) | 0.1 | $2.8M | +5% | 17k | 167.54 |
|
| Magnite Ord (MGNI) | 0.1 | $2.6M | NEW | 120k | 21.78 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.3M | -6% | 6.1k | 374.25 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $2.2M | NEW | 9.7k | 225.55 |
|
| Gra (GGG) | 0.1 | $2.0M | -15% | 24k | 84.96 |
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| Visa Com Cl A (V) | 0.1 | $1.8M | +22% | 5.3k | 341.38 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | +20% | 11k | 161.79 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | -17% | 3.7k | 485.49 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | +20% | 19k | 91.43 |
|
| Ptc (PTC) | 0.1 | $1.7M | +16% | 8.6k | 203.02 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.6M | -90% | 7.6k | 205.26 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.5M | -4% | 9.6k | 153.65 |
|
| Equinix (EQIX) | 0.1 | $1.4M | +40% | 1.7k | 783.24 |
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| American Tower Reit (AMT) | 0.1 | $1.4M | +10% | 7.0k | 193.85 |
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| Assurant (AIZ) | 0.1 | $1.3M | +5% | 6.0k | 216.60 |
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| At&t (T) | 0.1 | $1.3M | 45k | 28.24 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | +4% | 3.4k | 351.26 |
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| Marvell Technology (MRVL) | 0.0 | $1.1M | -95% | 14k | 84.07 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | NEW | 2.8k | 391.64 |
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| Sherwin-Williams Company (SHW) | 0.0 | $980k | +17% | 2.8k | 346.26 |
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| Trane Technologies SHS (TT) | 0.0 | $937k | -14% | 2.2k | 421.96 |
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| Church & Dwight (CHD) | 0.0 | $894k | +38% | 10k | 87.63 |
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| O'reilly Automotive (ORLY) | 0.0 | $829k | -2% | 7.7k | 107.81 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $761k | +11% | 6.8k | 112.75 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $744k | +34% | 1.4k | 546.75 |
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| Booking Holdings (BKNG) | 0.0 | $702k | +8% | 130.00 | 5399.27 |
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| Burlington Stores (BURL) | 0.0 | $700k | -14% | 2.8k | 254.50 |
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| Phillips 66 (PSX) | 0.0 | $639k | -22% | 4.7k | 136.02 |
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| NiSource (NI) | 0.0 | $596k | NEW | 14k | 43.30 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $551k | -92% | 5.3k | 103.80 |
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| Ametek (AME) | 0.0 | $547k | -29% | 2.9k | 188.00 |
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| Sempra Energy (SRE) | 0.0 | $535k | -52% | 6.0k | 89.98 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $510k | +5% | 22k | 23.65 |
|
| Metropcs Communications (TMUS) | 0.0 | $397k | -97% | 1.7k | 239.38 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $378k | NEW | 5.2k | 73.32 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $317k | +16% | 1.4k | 234.98 |
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Past Filings by Nippon Life Global Investors Americas
SEC 13F filings are viewable for Nippon Life Global Investors Americas going back to 2010
- Nippon Life Global Investors Americas 2025 Q3 filed Oct. 29, 2025
- Nippon Life Global Investors Americas 2025 Q2 filed Aug. 14, 2025
- Nippon Life Global Investors Americas 2025 Q1 filed May 15, 2025
- Nippon Life Global Investors Americas 2024 Q4 filed Feb. 14, 2025
- Nippon Life Global Investors Americas 2024 Q3 filed Nov. 14, 2024
- Nippon Life Global Investors Americas 2024 Q2 filed Aug. 14, 2024
- Nippon Life Global Investors Americas 2024 Q1 filed May 15, 2024
- Nippon Life Global Investors Americas 2023 Q4 filed Feb. 14, 2024
- Nippon Life Global Investors Americas 2023 Q3 filed Nov. 14, 2023
- Nippon Life Global Investors Americas 2023 Q2 filed Aug. 14, 2023
- Nippon Life Global Investors Americas 2023 Q1 filed May 15, 2023
- Nippon Life Global Investors Americas 2022 Q4 filed Feb. 14, 2023
- Nippon Life Global Investors Americas 2022 Q3 filed Nov. 14, 2022
- Nippon Life Global Investors Americas 2022 Q2 filed Aug. 2, 2022
- Nippon Life Global Investors Americas 2022 Q1 filed May 11, 2022
- Nippon Life Global Investors Americas 2021 Q4 filed Feb. 11, 2022