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, AMZN, AAPL, and represent 30.27% of Nippon Life Global Investors Americas's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$67M), MU (+$66M), GEV (+$59M), FFIV (+$49M), RCL (+$26M), BIIB (+$22M), TJX (+$22M), COHR (+$20M), VST (+$19M), R (+$19M).
- Started 13 new stock positions in SPCX, COHR, ROK, ALGM, DVN, TXN, MU, ISRG, HAL, DE. SLB, PANW, EW.
- Reduced shares in these 10 stocks: GE (-$61M), LRCX (-$55M), BA (-$37M), GEHC (-$34M), SNOW (-$27M), AVGO (-$22M), , SHOP (-$20M), ICE (-$20M), ORLY (-$19M).
- Sold out of its positions in AZO, BA, CTRA, CASY, CHD, DOCU, EOG, EQT, FLS, GEHC. HD, ICE, NFLX, ON, OPCH, PLNT, SNOW, ULTA.
- Nippon Life Global Investors Americas was a net seller of stock by $-22M.
- Nippon Life Global Investors Americas has $2.5B in assets under management (AUM), dropping by 13.38%.
- Central Index Key (CIK): 0001040190
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Portfolio Holdings for Nippon Life Global Investors Americas
Nippon Life Global Investors Americas holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $211M | -6% | 1.1M | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $164M | -3% | 464k | 353.33 |
|
| Microsoft Corporation (MSFT) | 5.3 | $132M | +2% | 355k | 373.02 |
|
| Amazon (AMZN) | 5.1 | $129M | +3% | 542k | 238.34 |
|
| Apple (AAPL) | 5.0 | $125M | -4% | 432k | 289.36 |
|
| Broadcom (AVGO) | 3.6 | $90M | -19% | 239k | 377.75 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $77M | -15% | 64k | 1199.43 |
|
| Advanced Micro Devices (AMD) | 2.8 | $72M | +1413% | 123k | 580.91 |
|
| Citigroup Com New (C) | 2.7 | $68M | -5% | 487k | 139.96 |
|
| Lam Research Corp Com New (LRCX) | 2.7 | $67M | -44% | 155k | 433.57 |
|
| Meta Platforms Cl A (META) | 2.7 | $67M | -7% | 119k | 563.29 |
|
| Micron Technology (MU) | 2.6 | $66M | NEW | 57k | 1154.29 |
|
| F5 Networks (FFIV) | 2.5 | $62M | +368% | 148k | 415.96 |
|
| Ge Vernova (GEV) | 2.4 | $61M | +3087% | 52k | 1175.29 |
|
| Caterpillar (CAT) | 2.3 | $58M | -3% | 54k | 1064.90 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $51M | -12% | 54k | 935.47 |
|
| Visa Com Cl A (V) | 2.0 | $50M | +17% | 145k | 343.09 |
|
| Amphenol Corp Cl A (APH) | 1.9 | $49M | -21% | 278k | 176.54 |
|
| Goldman Sachs (GS) | 1.9 | $47M | -8% | 46k | 1011.37 |
|
| Aon Shs Cl A (AON) | 1.7 | $43M | 130k | 331.69 |
|
|
| Medtronic SHS (MDT) | 1.5 | $37M | -3% | 471k | 78.95 |
|
| Procter & Gamble Company (PG) | 1.5 | $37M | -13% | 253k | 146.64 |
|
| Linde SHS (LIN) | 1.5 | $37M | +10% | 71k | 518.94 |
|
| CVS Caremark Corporation (CVS) | 1.4 | $36M | -6% | 348k | 103.45 |
|
| Bank of America Corporation (BAC) | 1.4 | $35M | -8% | 609k | 56.98 |
|
| Ryder System (R) | 1.3 | $32M | +145% | 120k | 263.77 |
|
| Biogen Idec (BIIB) | 1.2 | $30M | +308% | 137k | 216.06 |
|
| Royal Caribbean Cruises (RCL) | 1.2 | $30M | +632% | 93k | 317.78 |
|
| Modine Manufacturing (MOD) | 1.1 | $29M | +67% | 107k | 267.02 |
|
| Tesla Motors (TSLA) | 1.1 | $29M | 68k | 420.60 |
|
|
| Equinix (EQIX) | 1.1 | $28M | +80% | 27k | 1042.39 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $26M | -27% | 100k | 255.67 |
|
| Chevron Corporation (CVX) | 1.0 | $25M | +6% | 152k | 165.76 |
|
| TJX Companies (TJX) | 0.9 | $22M | +2778% | 147k | 151.50 |
|
| Coherent Corp (COHR) | 0.8 | $20M | NEW | 50k | 394.47 |
|
| Vistra Energy (VST) | 0.8 | $19M | +6721% | 121k | 158.63 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $19M | +1429% | 38k | 496.73 |
|
| Aercap Holdings Nv SHS (AER) | 0.7 | $19M | 127k | 145.78 |
|
|
| Sempra Energy (SRE) | 0.6 | $16M | -9% | 171k | 93.30 |
|
| Encompass Health Corp (EHC) | 0.6 | $15M | +42% | 145k | 101.08 |
|
| Coca-Cola Company (KO) | 0.6 | $15M | +65% | 178k | 81.56 |
|
| Iron Mountain (IRM) | 0.6 | $14M | 112k | 127.10 |
|
|
| Lattice Semiconductor (LSCC) | 0.6 | $14M | +95% | 92k | 152.96 |
|
| American Express Company (AXP) | 0.5 | $14M | 40k | 338.25 |
|
|
| Marriott Intl Cl A (MAR) | 0.5 | $13M | +8% | 36k | 370.59 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $13M | +56% | 229k | 58.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $13M | -4% | 40k | 327.33 |
|
| Comfort Systems USA (FIX) | 0.5 | $13M | +696% | 6.5k | 1981.95 |
|
| Tapestry (TPR) | 0.5 | $13M | +10% | 86k | 146.38 |
|
| S&p Global (SPGI) | 0.5 | $11M | 28k | 407.26 |
|
|
| Constellation Energy (CEG) | 0.4 | $11M | -52% | 43k | 248.37 |
|
| Abbvie (ABBV) | 0.4 | $11M | -19% | 42k | 251.64 |
|
| Allegro Microsystems Ord (ALGM) | 0.4 | $10M | NEW | 144k | 69.62 |
|
| Ameriprise Financial (AMP) | 0.4 | $10M | 22k | 458.76 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $7.6M | NEW | 44k | 170.86 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $7.3M | +380% | 15k | 501.77 |
|
| PNC Financial Services (PNC) | 0.3 | $6.4M | 26k | 246.22 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $6.0M | +313% | 13k | 459.13 |
|
| Ecolab (ECL) | 0.2 | $5.7M | +5% | 20k | 279.23 |
|
| Rollins (ROL) | 0.2 | $5.5M | -29% | 133k | 41.74 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $5.0M | -46% | 80k | 62.89 |
|
| Edwards Lifesciences (EW) | 0.2 | $4.7M | NEW | 52k | 90.46 |
|
| Rockwell Automation (ROK) | 0.2 | $4.4M | NEW | 9.0k | 495.08 |
|
| ConocoPhillips (COP) | 0.2 | $4.0M | +20% | 38k | 103.96 |
|
| Targa Res Corp (TRGP) | 0.2 | $4.0M | +39% | 15k | 268.14 |
|
| Dex (DXCM) | 0.1 | $3.6M | -18% | 53k | 67.35 |
|
| SLB Com Stk (SLB) | 0.1 | $3.2M | NEW | 69k | 46.49 |
|
| Ge Aerospace Com New (GE) | 0.1 | $3.2M | -95% | 8.6k | 373.73 |
|
| Apollo Global Mgmt (APO) | 0.1 | $3.0M | 26k | 118.31 |
|
|
| Applied Materials (AMAT) | 0.1 | $2.8M | -10% | 3.9k | 723.00 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | -90% | 23k | 92.09 |
|
| Deere & Company (DE) | 0.1 | $1.9M | NEW | 2.9k | 635.79 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $1.8M | -87% | 13k | 134.69 |
|
| Republic Services (RSG) | 0.1 | $1.7M | -86% | 8.1k | 213.08 |
|
| Servicenow (NOW) | 0.1 | $1.7M | +4% | 17k | 99.28 |
|
| Ametek (AME) | 0.1 | $1.6M | -4% | 6.6k | 241.94 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.6M | NEW | 4.7k | 341.02 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.5M | -8% | 3.1k | 491.16 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | NEW | 5.0k | 298.07 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | +57% | 42k | 34.00 |
|
| Marvell Technology (MRVL) | 0.1 | $1.4M | -42% | 4.7k | 297.89 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | +36% | 4.0k | 344.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | NEW | 3.4k | 397.68 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 12k | 113.26 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | NEW | 28k | 41.32 |
|
| Cardinal Health (CAH) | 0.0 | $1.2M | -32% | 4.9k | 237.56 |
|
| Ptc (PTC) | 0.0 | $1.1M | +58% | 10k | 113.61 |
|
| Cintas Corporation (CTAS) | 0.0 | $1.1M | +8% | 6.4k | 170.08 |
|
| Assurant (AIZ) | 0.0 | $1.0M | +16% | 3.9k | 268.53 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.0M | +20% | 2.7k | 375.32 |
|
| Nextera Energy (NEE) | 0.0 | $973k | -20% | 11k | 87.77 |
|
| Analog Devices (ADI) | 0.0 | $961k | -38% | 2.4k | 397.17 |
|
| Morgan Stanley Com New (MS) | 0.0 | $955k | +6% | 4.6k | 209.04 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $894k | +61% | 1.7k | 513.60 |
|
| Burlington Stores (BURL) | 0.0 | $855k | +61% | 2.7k | 316.80 |
|
| Iqvia Holdings (IQV) | 0.0 | $831k | -94% | 4.3k | 193.22 |
|
| Phillips 66 (PSX) | 0.0 | $730k | -5% | 4.3k | 169.05 |
|
| NiSource (NI) | 0.0 | $650k | -5% | 14k | 47.55 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $588k | +78% | 2.5k | 239.01 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $491k | -97% | 4.3k | 114.18 |
|
| Halliburton Company (HAL) | 0.0 | $356k | NEW | 11k | 33.95 |
|
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 Q2 filed Aug. 6, 2026
- 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