NLI International
Latest statistics and disclosures from Nippon Life Global Investors Americas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, MSFT, AAPL, AMZN, and represent 30.92% of Nippon Life Global Investors Americas's stock portfolio.
- Added to shares of these 10 stocks: GE (+$49M), PG (+$41M), V (+$36M), AAPL (+$25M), META (+$24M), CVX (+$22M), SHOP (+$21M), ORLY (+$21M), CVS (+$19M), SRE (+$18M).
- Started 16 new stock positions in FIX, ADI, PTC, CASY, BURL, PNC, EOG, CMG, NI, GEV. MOD, SHOP, GE, EQIX, ON, AMAT.
- Reduced shares in these 10 stocks: , WMT (-$46M), MA (-$34M), TJX (-$30M), CAH (-$27M), NOW (-$26M), C (-$19M), IOT (-$19M), SPOT (-$19M), R (-$19M).
- Sold out of its positions in BKNG, DIS, EXACT Sciences Corporation, XOM, GGG, MGNI, NKE, OTIS, PGR, IOT. MMM, WING, XYL, ETN.
- Nippon Life Global Investors Americas was a net seller of stock by $-39M.
- Nippon Life Global Investors Americas has $2.2B in assets under management (AUM), dropping by -8.13%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $196M | -4% | 1.1M | 174.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $138M | +3% | 481k | 286.86 |
|
| Microsoft Corporation (MSFT) | 5.8 | $128M | -10% | 345k | 370.17 |
|
| Apple (AAPL) | 5.2 | $115M | +28% | 452k | 253.79 |
|
| Amazon (AMZN) | 4.9 | $109M | -4% | 522k | 208.27 |
|
| Broadcom (AVGO) | 4.2 | $92M | -9% | 299k | 309.51 |
|
| Meta Platforms Cl A (META) | 3.3 | $74M | +47% | 129k | 572.13 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $70M | 76k | 919.77 |
|
|
| Costco Wholesale Corporation (COST) | 2.8 | $62M | -2% | 62k | 996.43 |
|
| Lam Research Corp Com New (LRCX) | 2.7 | $60M | +28% | 282k | 213.95 |
|
| Citigroup Com New (C) | 2.6 | $59M | -24% | 516k | 113.41 |
|
| Ge Aerospace Com New (GE) | 2.2 | $49M | NEW | 172k | 284.19 |
|
| Amphenol Corp Cl A (APH) | 2.0 | $45M | -13% | 352k | 126.58 |
|
| Goldman Sachs (GS) | 1.9 | $43M | -7% | 51k | 845.99 |
|
| Medtronic SHS (MDT) | 1.9 | $43M | 487k | 87.36 |
|
|
| Procter & Gamble Company (PG) | 1.9 | $42M | +3104% | 293k | 144.44 |
|
| Aon Shs Cl A (AON) | 1.9 | $42M | +32% | 131k | 322.78 |
|
| Caterpillar (CAT) | 1.8 | $40M | -15% | 57k | 708.46 |
|
| Visa Com Cl A (V) | 1.7 | $37M | +3364% | 124k | 302.24 |
|
| Boeing Company (BA) | 1.7 | $37M | +11% | 185k | 199.03 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $34M | -5% | 473k | 71.18 |
|
| Marathon Petroleum Corp (MPC) | 1.5 | $34M | +20% | 138k | 244.18 |
|
| Bank of America Corporation (BAC) | 1.5 | $32M | -24% | 662k | 48.75 |
|
| Linde SHS (LIN) | 1.4 | $32M | 64k | 495.76 |
|
|
| Chevron Corporation (CVX) | 1.3 | $29M | +301% | 142k | 206.90 |
|
| Snowflake Com Shs (SNOW) | 1.2 | $27M | +61% | 181k | 150.82 |
|
| CVS Caremark Corporation (CVS) | 1.2 | $27M | +264% | 370k | 71.82 |
|
| Tesla Motors (TSLA) | 1.1 | $25M | -13% | 68k | 371.75 |
|
| Constellation Energy (CEG) | 1.1 | $25M | +7% | 90k | 279.25 |
|
| O'reilly Automotive (ORLY) | 1.0 | $21M | +3430% | 231k | 92.31 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $21M | NEW | 177k | 118.62 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $20M | +25% | 38k | 522.71 |
|
| Intercontinental Exchange (ICE) | 0.9 | $20M | +21% | 125k | 157.28 |
|
| Sempra Energy (SRE) | 0.8 | $18M | +2625% | 189k | 97.76 |
|
| Aercap Holdings Nv SHS (AER) | 0.8 | $18M | -32% | 128k | 137.18 |
|
| Netflix (NFLX) | 0.8 | $17M | +4% | 178k | 96.15 |
|
| Equinix (EQIX) | 0.7 | $15M | NEW | 15k | 980.24 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $14M | -49% | 105k | 135.46 |
|
| Modine Manufacturing (MOD) | 0.6 | $14M | NEW | 64k | 216.71 |
|
| Iqvia Holdings (IQV) | 0.6 | $14M | 79k | 170.54 |
|
|
| Republic Services (RSG) | 0.6 | $13M | +485% | 60k | 219.02 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 43k | 294.16 |
|
|
| American Express Company (AXP) | 0.5 | $12M | 40k | 302.48 |
|
|
| S&p Global (SPGI) | 0.5 | $12M | +23% | 28k | 425.34 |
|
| Iron Mountain (IRM) | 0.5 | $12M | +4% | 113k | 102.95 |
|
| Abbvie (ABBV) | 0.5 | $11M | +13% | 52k | 217.49 |
|
| Tapestry (TPR) | 0.5 | $11M | +55% | 78k | 141.11 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $11M | -4% | 33k | 327.07 |
|
| AutoZone (AZO) | 0.5 | $10M | +61% | 3.0k | 3377.78 |
|
| Ryder System (R) | 0.5 | $10M | -65% | 49k | 204.71 |
|
| Rollins (ROL) | 0.5 | $10M | +243% | 187k | 53.41 |
|
| Encompass Health Corp (EHC) | 0.4 | $9.9M | +3465% | 102k | 96.73 |
|
| Ameriprise Financial (AMP) | 0.4 | $9.7M | +8% | 22k | 444.40 |
|
| Flowserve Corporation (FLS) | 0.4 | $9.3M | +7% | 126k | 73.69 |
|
| F5 Networks (FFIV) | 0.4 | $9.2M | +696% | 32k | 289.33 |
|
| Freeport Mcmoran CL B (FCX) | 0.4 | $8.8M | 149k | 58.78 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $8.5M | -14% | 146k | 58.09 |
|
| Coca-Cola Company (KO) | 0.4 | $8.2M | +99% | 108k | 76.53 |
|
| Home Depot (HD) | 0.3 | $6.2M | -2% | 19k | 328.89 |
|
| Biogen Idec (BIIB) | 0.3 | $6.2M | +26% | 34k | 183.33 |
|
| PNC Financial Services (PNC) | 0.2 | $5.3M | NEW | 26k | 208.09 |
|
| Ecolab (ECL) | 0.2 | $5.1M | 19k | 266.68 |
|
|
| Casey's General Stores (CASY) | 0.2 | $5.1M | NEW | 7.0k | 727.86 |
|
| EQT Corporation (EQT) | 0.2 | $4.5M | -80% | 70k | 63.64 |
|
| Lattice Semiconductor (LSCC) | 0.2 | $4.4M | +628% | 47k | 92.76 |
|
| ConocoPhillips (COP) | 0.2 | $4.2M | -24% | 32k | 132.00 |
|
| Dex (DXCM) | 0.2 | $4.1M | 65k | 62.80 |
|
|
| Royal Caribbean Cruises (RCL) | 0.2 | $3.7M | +2% | 13k | 289.28 |
|
| Option Care Health Com New (OPCH) | 0.2 | $3.7M | +20% | 136k | 26.92 |
|
| Apollo Global Mgmt (APO) | 0.1 | $2.9M | -69% | 26k | 111.42 |
|
| Targa Res Corp (TRGP) | 0.1 | $2.7M | -28% | 11k | 250.73 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $2.4M | 32k | 74.38 |
|
|
| Servicenow (NOW) | 0.1 | $1.7M | -93% | 16k | 104.55 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | -19% | 8.1k | 203.43 |
|
| Cardinal Health (CAH) | 0.1 | $1.5M | -94% | 7.3k | 211.31 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.5M | -92% | 3.2k | 484.91 |
|
| Applied Materials (AMAT) | 0.1 | $1.5M | NEW | 4.4k | 341.79 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | -6% | 3.0k | 491.98 |
|
| Ametek (AME) | 0.1 | $1.5M | +93% | 6.9k | 214.36 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.4M | +31% | 3.4k | 416.74 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | -96% | 11k | 124.50 |
|
| Ge Vernova (GEV) | 0.1 | $1.4M | NEW | 1.6k | 872.90 |
|
| Nextera Energy (NEE) | 0.1 | $1.3M | +21% | 14k | 92.88 |
|
| Analog Devices (ADI) | 0.1 | $1.2M | NEW | 3.9k | 318.14 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.1M | NEW | 810.00 | 1378.99 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | +11% | 2.5k | 446.54 |
|
| Docusign (DOCU) | 0.0 | $1.1M | -75% | 23k | 47.41 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.0M | -19% | 6.0k | 169.14 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $930k | +31% | 2.9k | 320.55 |
|
| Ptc (PTC) | 0.0 | $906k | NEW | 6.4k | 142.49 |
|
| ON Semiconductor (ON) | 0.0 | $892k | NEW | 14k | 61.92 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $855k | NEW | 27k | 32.01 |
|
| Phillips 66 (PSX) | 0.0 | $836k | -2% | 4.6k | 182.18 |
|
| TJX Companies (TJX) | 0.0 | $818k | -97% | 5.1k | 159.70 |
|
| Marvell Technology (MRVL) | 0.0 | $800k | -37% | 8.1k | 99.05 |
|
| Assurant (AIZ) | 0.0 | $728k | +26% | 3.3k | 217.81 |
|
| Morgan Stanley Com New (MS) | 0.0 | $704k | +4% | 4.3k | 164.57 |
|
| NiSource (NI) | 0.0 | $676k | NEW | 15k | 46.66 |
|
| Cadence Design Systems (CDNS) | 0.0 | $631k | -37% | 2.3k | 277.87 |
|
| Burlington Stores (BURL) | 0.0 | $543k | NEW | 1.7k | 325.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $540k | -98% | 1.1k | 499.66 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $478k | -37% | 14k | 35.14 |
|
| Church & Dwight (CHD) | 0.0 | $463k | -39% | 5.0k | 93.32 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $392k | -15% | 1.4k | 283.76 |
|
| EOG Resources (EOG) | 0.0 | $330k | NEW | 2.3k | 144.57 |
|
| Vistra Energy (VST) | 0.0 | $268k | -98% | 1.8k | 150.33 |
|
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 2026 Q1 filed April 30, 2026
- 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