Nippon Life Global Investors Americas as of Sept. 30, 2025
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 | 1.1M | 186.59 | |
| Microsoft Corporation (MSFT) | 8.5 | $201M | 387k | 517.95 | |
| Amazon (AMZN) | 5.0 | $118M | 536k | 219.57 | |
| Meta Platforms Cl A (META) | 4.3 | $103M | 140k | 734.38 | |
| Broadcom (AVGO) | 4.2 | $100M | 303k | 329.91 | |
| Apple (AAPL) | 3.7 | $87M | 340k | 254.63 | |
| Citigroup Com New (C) | 2.9 | $70M | 688k | 101.50 | |
| 3M Company (MMM) | 2.9 | $70M | 448k | 155.18 | |
| Costco Wholesale Corporation (COST) | 2.5 | $60M | 64k | 925.63 | |
| Servicenow (NOW) | 2.4 | $58M | 63k | 920.28 | |
| Eli Lilly & Co. (LLY) | 2.4 | $57M | 75k | 763.00 | |
| Netflix (NFLX) | 2.3 | $56M | 46k | 1198.92 | |
| Medtronic SHS (MDT) | 2.2 | $53M | 553k | 95.95 | |
| Amphenol Corp Cl A (APH) | 2.1 | $49M | 395k | 123.89 | |
| Goldman Sachs (GS) | 1.9 | $44M | 55k | 796.35 | |
| Bank of America Corporation (BAC) | 1.8 | $44M | 846k | 51.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $43M | 178k | 243.55 | |
| Boeing Company (BA) | 1.7 | $41M | 189k | 215.83 | |
| Tesla Motors (TSLA) | 1.7 | $40M | 91k | 444.72 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $40M | 122k | 324.58 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $39M | 69k | 568.81 | |
| Walt Disney Company (DIS) | 1.6 | $39M | 340k | 114.50 | |
| Wal-Mart Stores (WMT) | 1.6 | $37M | 360k | 103.06 | |
| Docusign (DOCU) | 1.5 | $37M | 509k | 72.09 | |
| Aon Shs Cl A (AON) | 1.4 | $34M | 95k | 356.58 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $32M | 427k | 75.10 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $32M | 235k | 134.13 | |
| Cbre Group Cl A (CBRE) | 1.3 | $31M | 196k | 157.56 | |
| Cardinal Health (CAH) | 1.2 | $28M | 177k | 156.96 | |
| TJX Companies (TJX) | 1.1 | $26M | 180k | 144.54 | |
| Vistra Energy (VST) | 1.1 | $25M | 129k | 195.92 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $22M | 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 | 43k | 477.15 | |
| EQT Corporation (EQT) | 0.8 | $20M | 360k | 54.43 | |
| American Express Company (AXP) | 0.8 | $18M | 55k | 332.16 | |
| F5 Networks (FFIV) | 0.8 | $18M | 56k | 323.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 57k | 315.43 | |
| Iron Mountain (IRM) | 0.7 | $16M | 152k | 102.65 | |
| Intercontinental Exchange (ICE) | 0.7 | $16M | 92k | 168.48 | |
| Republic Services (RSG) | 0.6 | $15M | 65k | 229.48 | |
| Constellation Energy (CEG) | 0.6 | $14M | 43k | 329.07 | |
| Ryder System (R) | 0.6 | $14M | 72k | 188.64 | |
| Linde SHS (LIN) | 0.6 | $13M | 28k | 475.00 | |
| PG&E Corporation (PCG) | 0.6 | $13M | 871k | 15.10 | |
| Apollo Global Mgmt (APO) | 0.5 | $12M | 89k | 133.27 | |
| Abbvie (ABBV) | 0.5 | $11M | 48k | 231.54 | |
| Iqvia Holdings (IQV) | 0.5 | $11M | 58k | 189.94 | |
| Ameriprise Financial (AMP) | 0.4 | $10M | 21k | 491.25 | |
| AutoZone (AZO) | 0.4 | $9.9M | 2.3k | 4290.24 | |
| Marriott Intl Cl A (MAR) | 0.4 | $9.5M | 36k | 260.44 | |
| Flowserve Corporation (FLS) | 0.4 | $8.8M | 164k | 53.33 | |
| S&p Global (SPGI) | 0.3 | $7.9M | 16k | 486.71 | |
| Bellring Brands Common Stock (BRBR) | 0.3 | $7.8M | 215k | 36.35 | |
| Home Depot (HD) | 0.3 | $7.5M | 19k | 405.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.3M | 115k | 62.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.7M | 89k | 75.39 | |
| Tapestry (TPR) | 0.3 | $6.0M | 53k | 113.22 | |
| Chevron Corporation (CVX) | 0.2 | $5.9M | 38k | 155.29 | |
| Progressive Corporation (PGR) | 0.2 | $5.9M | 24k | 246.95 | |
| Ecolab (ECL) | 0.2 | $5.7M | 21k | 274.50 | |
| Dex (DXCM) | 0.2 | $5.1M | 76k | 67.29 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $4.8M | 88k | 54.71 | |
| Zoetis Cl A (ZTS) | 0.2 | $4.4M | 30k | 146.32 | |
| Edwards Lifesciences (EW) | 0.2 | $4.0M | 52k | 77.77 | |
| Rollins (ROL) | 0.2 | $3.9M | 67k | 58.74 | |
| ConocoPhillips (COP) | 0.2 | $3.9M | 41k | 94.59 | |
| Coca-Cola Company (KO) | 0.2 | $3.6M | 54k | 66.78 | |
| Nike CL B (NKE) | 0.2 | $3.6M | 51k | 70.17 | |
| Targa Res Corp (TRGP) | 0.1 | $2.8M | 17k | 167.54 | |
| Magnite Ord (MGNI) | 0.1 | $2.6M | 120k | 21.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.3M | 6.1k | 374.25 | |
| Snowflake Com Shs (SNOW) | 0.1 | $2.2M | 9.7k | 225.55 | |
| Gra (GGG) | 0.1 | $2.0M | 24k | 84.96 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 5.3k | 341.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.8M | 11k | 161.79 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.7k | 485.49 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.8M | 19k | 91.43 | |
| Ptc (PTC) | 0.1 | $1.7M | 8.6k | 203.02 | |
| Cintas Corporation (CTAS) | 0.1 | $1.6M | 7.6k | 205.26 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 9.6k | 153.65 | |
| Equinix (EQIX) | 0.1 | $1.4M | 1.7k | 783.24 | |
| American Tower Reit (AMT) | 0.1 | $1.4M | 7.0k | 193.85 | |
| Assurant (AIZ) | 0.1 | $1.3M | 6.0k | 216.60 | |
| At&t (T) | 0.1 | $1.3M | 45k | 28.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 3.4k | 351.26 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 14k | 84.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 2.8k | 391.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $980k | 2.8k | 346.26 | |
| Trane Technologies SHS (TT) | 0.0 | $937k | 2.2k | 421.96 | |
| Church & Dwight (CHD) | 0.0 | $894k | 10k | 87.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $829k | 7.7k | 107.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $761k | 6.8k | 112.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $744k | 1.4k | 546.75 | |
| Booking Holdings (BKNG) | 0.0 | $702k | 130.00 | 5399.27 | |
| Burlington Stores (BURL) | 0.0 | $700k | 2.8k | 254.50 | |
| Phillips 66 (PSX) | 0.0 | $639k | 4.7k | 136.02 | |
| NiSource (NI) | 0.0 | $596k | 14k | 43.30 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $551k | 5.3k | 103.80 | |
| Ametek (AME) | 0.0 | $547k | 2.9k | 188.00 | |
| Sempra Energy (SRE) | 0.0 | $535k | 6.0k | 89.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $510k | 22k | 23.65 | |
| Metropcs Communications (TMUS) | 0.0 | $397k | 1.7k | 239.38 | |
| Lattice Semiconductor (LSCC) | 0.0 | $378k | 5.2k | 73.32 | |
| Cheniere Energy Com New (LNG) | 0.0 | $317k | 1.4k | 234.98 |
