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, GOOG, AMZN, AVGO, and represent 32.91% of Nippon Life Global Investors Americas's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$90M), NOW (+$31M), SPOT (+$24M), SNOW (+$22M), IOT (+$19M), ULTA (+$17M), LIN (+$16M), CEG (+$15M), CAT (+$14M), R (+$13M).
- Started 10 new stock positions in WING, MS, IOT, OPCH, FCX, EHC, BIIB, SPOT, NEE, XYL.
- Reduced shares in these 10 stocks: META (-$34M), DIS (-$32M), RCL (-$31M), DOCU (-$29M), FMC (-$21M), MMM (-$14M), FFIV (-$13M), , RSG (-$12M), CAH (-$8.8M).
- Sold out of its positions in T, AMT, BRBR, BURL, EW, EQIX, FMC, NI, PCG, PTC. TMUS, ZTS.
- Nippon Life Global Investors Americas was a net buyer of stock by $71M.
- Nippon Life Global Investors Americas has $2.4B in assets under management (AUM), dropping by 1.80%.
- Central Index Key (CIK): 0001040190
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Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 104 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.1 | $220M | +3% | 1.2M | 186.50 |
|
| Microsoft Corporation (MSFT) | 7.8 | $187M | 387k | 483.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $146M | +162% | 466k | 313.80 |
|
| Amazon (AMZN) | 5.2 | $126M | +2% | 548k | 230.82 |
|
| Broadcom (AVGO) | 4.7 | $115M | +9% | 331k | 346.10 |
|
| Apple (AAPL) | 4.0 | $96M | +3% | 353k | 271.86 |
|
| Eli Lilly & Co. (LLY) | 3.4 | $82M | 76k | 1074.68 |
|
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| Citigroup Com New (C) | 3.3 | $80M | 687k | 116.69 |
|
|
| 3M Company (MMM) | 2.4 | $58M | -18% | 364k | 160.10 |
|
| Meta Platforms Cl A (META) | 2.4 | $58M | -37% | 88k | 660.09 |
|
| Amphenol Corp Cl A (APH) | 2.3 | $55M | +3% | 409k | 135.36 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $55M | 64k | 862.34 |
|
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| Bank of America Corporation (BAC) | 2.0 | $48M | +3% | 879k | 55.00 |
|
| Goldman Sachs (GS) | 2.0 | $48M | 55k | 879.00 |
|
|
| Medtronic SHS (MDT) | 2.0 | $48M | -10% | 494k | 96.77 |
|
| Wal-Mart Stores (WMT) | 1.8 | $42M | +5% | 380k | 111.62 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $41M | +17% | 500k | 82.02 |
|
| Servicenow (NOW) | 1.7 | $41M | +323% | 266k | 153.19 |
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $40M | 69k | 570.88 |
|
|
| Caterpillar (CAT) | 1.6 | $39M | +58% | 67k | 572.87 |
|
| Lam Research Corp Com New (LRCX) | 1.6 | $38M | -6% | 220k | 171.42 |
|
| Boeing Company (BA) | 1.5 | $36M | -12% | 166k | 217.12 |
|
| Tesla Motors (TSLA) | 1.5 | $35M | -13% | 78k | 449.72 |
|
| Aon Shs Cl A (AON) | 1.4 | $35M | +4% | 99k | 352.88 |
|
| Cbre Group Cl A (CBRE) | 1.4 | $33M | +5% | 207k | 160.79 |
|
| Constellation Energy (CEG) | 1.2 | $30M | +97% | 84k | 353.27 |
|
| TJX Companies (TJX) | 1.2 | $30M | +7% | 193k | 153.61 |
|
| Cardinal Health (CAH) | 1.1 | $28M | -24% | 134k | 205.50 |
|
| Linde SHS (LIN) | 1.1 | $27M | +131% | 64k | 426.39 |
|
| Aercap Holdings Nv SHS (AER) | 1.1 | $27M | +4% | 189k | 143.76 |
|
| Ryder System (R) | 1.1 | $27M | +96% | 141k | 191.39 |
|
| Snowflake Com Shs (SNOW) | 1.0 | $25M | +1052% | 112k | 219.36 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $24M | NEW | 42k | 580.71 |
|
| EQT Corporation (EQT) | 0.8 | $19M | 362k | 53.60 |
|
|
| Samsara Com Cl A (IOT) | 0.8 | $19M | NEW | 531k | 35.45 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $19M | +2% | 114k | 162.63 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $18M | +2120% | 30k | 605.01 |
|
| Iqvia Holdings (IQV) | 0.7 | $18M | +36% | 79k | 225.41 |
|
| Intercontinental Exchange (ICE) | 0.7 | $17M | +11% | 103k | 161.96 |
|
| Vistra Energy (VST) | 0.7 | $16M | -21% | 101k | 161.33 |
|
| Netflix (NFLX) | 0.7 | $16M | +267% | 170k | 93.76 |
|
| American Express Company (AXP) | 0.6 | $15M | -28% | 40k | 369.95 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | -23% | 43k | 322.22 |
|
| Apollo Global Mgmt (APO) | 0.5 | $12M | -7% | 83k | 144.76 |
|
| S&p Global (SPGI) | 0.5 | $12M | +38% | 23k | 522.59 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $11M | -4% | 35k | 310.24 |
|
| Abbvie (ABBV) | 0.4 | $11M | -3% | 46k | 228.49 |
|
| Ameriprise Financial (AMP) | 0.4 | $9.8M | -5% | 20k | 490.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $9.2M | +47% | 170k | 54.28 |
|
| Iron Mountain (IRM) | 0.4 | $9.1M | -28% | 108k | 83.61 |
|
| Flowserve Corporation (FLS) | 0.3 | $8.1M | -28% | 117k | 69.57 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $8.1M | +13% | 102k | 79.36 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $7.6M | NEW | 149k | 50.79 |
|
| Walt Disney Company (DIS) | 0.3 | $7.3M | -81% | 63k | 114.41 |
|
| Home Depot (HD) | 0.3 | $6.6M | +4% | 19k | 344.10 |
|
| Tapestry (TPR) | 0.3 | $6.4M | -5% | 50k | 127.77 |
|
| AutoZone (AZO) | 0.3 | $6.3M | -19% | 1.9k | 3391.50 |
|
| Docusign (DOCU) | 0.3 | $6.3M | -81% | 92k | 68.40 |
|
| Progressive Corporation (PGR) | 0.2 | $5.8M | +7% | 25k | 227.72 |
|
| Chevron Corporation (CVX) | 0.2 | $5.4M | -6% | 35k | 152.41 |
|
| Ecolab (ECL) | 0.2 | $5.1M | -7% | 19k | 263.19 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $5.0M | -44% | 49k | 101.56 |
|
| Biogen Idec (BIIB) | 0.2 | $4.7M | NEW | 27k | 175.99 |
|
| Dex (DXCM) | 0.2 | $4.3M | -14% | 65k | 66.37 |
|
| Wingstop (WING) | 0.2 | $4.1M | NEW | 17k | 238.49 |
|
| ConocoPhillips (COP) | 0.2 | $3.9M | +3% | 42k | 93.61 |
|
| Coca-Cola Company (KO) | 0.2 | $3.8M | 54k | 69.91 |
|
|
| Option Care Health Com New (OPCH) | 0.1 | $3.6M | NEW | 113k | 31.86 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $3.5M | +510% | 32k | 108.47 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $3.5M | -89% | 12k | 279.92 |
|
| Rollins (ROL) | 0.1 | $3.3M | -18% | 55k | 60.02 |
|
| Nike CL B (NKE) | 0.1 | $3.0M | -8% | 47k | 64.11 |
|
| Targa Res Corp (TRGP) | 0.1 | $2.7M | -11% | 15k | 184.50 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.7M | +38% | 8.4k | 318.51 |
|
| Republic Services (RSG) | 0.1 | $2.2M | -84% | 10k | 211.93 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | -9% | 10k | 214.16 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | -12% | 3.2k | 579.87 |
|
| Gra (GGG) | 0.1 | $1.5M | -21% | 19k | 81.97 |
|
| Xylem (XYL) | 0.1 | $1.5M | NEW | 11k | 136.18 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.4M | -2% | 7.4k | 188.07 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.3M | -4% | 9.1k | 143.31 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | -24% | 15k | 87.35 |
|
| Visa Com Cl A (V) | 0.1 | $1.3M | -32% | 3.6k | 350.71 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | +8% | 3.7k | 312.58 |
|
| Marvell Technology (MRVL) | 0.0 | $1.1M | -4% | 13k | 84.98 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | -20% | 2.3k | 453.36 |
|
| F5 Networks (FFIV) | 0.0 | $1.0M | -92% | 4.0k | 255.26 |
|
| Trane Technologies SHS (TT) | 0.0 | $1.0M | +17% | 2.6k | 389.20 |
|
| Booking Holdings (BKNG) | 0.0 | $964k | +38% | 180.00 | 5355.33 |
|
| Nextera Energy (NEE) | 0.0 | $916k | NEW | 11k | 80.28 |
|
| Ametek (AME) | 0.0 | $735k | +23% | 3.6k | 205.31 |
|
| Morgan Stanley Com New (MS) | 0.0 | $724k | NEW | 4.1k | 177.53 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $716k | -21% | 2.2k | 324.03 |
|
| Church & Dwight (CHD) | 0.0 | $685k | -19% | 8.2k | 83.85 |
|
| Assurant (AIZ) | 0.0 | $636k | -55% | 2.6k | 240.85 |
|
| Sempra Energy (SRE) | 0.0 | $614k | +16% | 6.9k | 88.79 |
|
| Phillips 66 (PSX) | 0.0 | $610k | 4.7k | 129.04 |
|
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| O'reilly Automotive (ORLY) | 0.0 | $597k | -14% | 6.6k | 91.21 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $569k | 22k | 26.32 |
|
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| Exxon Mobil Corporation (XOM) | 0.0 | $555k | -31% | 4.6k | 120.34 |
|
| Magnite Ord (MGNI) | 0.0 | $522k | -73% | 32k | 16.23 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $474k | +25% | 6.4k | 73.58 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $317k | +20% | 1.6k | 194.39 |
|
| Encompass Health Corp (EHC) | 0.0 | $304k | NEW | 2.9k | 106.14 |
|
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 Q4 filed Jan. 29, 2026
- 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