Nippon Life Global Investors Americas as of Dec. 31, 2025
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 | 1.2M | 186.50 | |
| Microsoft Corporation (MSFT) | 7.8 | $187M | 387k | 483.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $146M | 466k | 313.80 | |
| Amazon (AMZN) | 5.2 | $126M | 548k | 230.82 | |
| Broadcom (AVGO) | 4.7 | $115M | 331k | 346.10 | |
| Apple (AAPL) | 4.0 | $96M | 353k | 271.86 | |
| Eli Lilly & Co. (LLY) | 3.4 | $82M | 76k | 1074.68 | |
| Citigroup Com New (C) | 3.3 | $80M | 687k | 116.69 | |
| 3M Company (MMM) | 2.4 | $58M | 364k | 160.10 | |
| Meta Platforms Cl A (META) | 2.4 | $58M | 88k | 660.09 | |
| Amphenol Corp Cl A (APH) | 2.3 | $55M | 409k | 135.36 | |
| Costco Wholesale Corporation (COST) | 2.3 | $55M | 64k | 862.34 | |
| Bank of America Corporation (BAC) | 2.0 | $48M | 879k | 55.00 | |
| Goldman Sachs (GS) | 2.0 | $48M | 55k | 879.00 | |
| Medtronic SHS (MDT) | 2.0 | $48M | 494k | 96.77 | |
| Wal-Mart Stores (WMT) | 1.8 | $42M | 380k | 111.62 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.7 | $41M | 500k | 82.02 | |
| Servicenow (NOW) | 1.7 | $41M | 266k | 153.19 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $40M | 69k | 570.88 | |
| Caterpillar (CAT) | 1.6 | $39M | 67k | 572.87 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $38M | 220k | 171.42 | |
| Boeing Company (BA) | 1.5 | $36M | 166k | 217.12 | |
| Tesla Motors (TSLA) | 1.5 | $35M | 78k | 449.72 | |
| Aon Shs Cl A (AON) | 1.4 | $35M | 99k | 352.88 | |
| Cbre Group Cl A (CBRE) | 1.4 | $33M | 207k | 160.79 | |
| Constellation Energy (CEG) | 1.2 | $30M | 84k | 353.27 | |
| TJX Companies (TJX) | 1.2 | $30M | 193k | 153.61 | |
| Cardinal Health (CAH) | 1.1 | $28M | 134k | 205.50 | |
| Linde SHS (LIN) | 1.1 | $27M | 64k | 426.39 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $27M | 189k | 143.76 | |
| Ryder System (R) | 1.1 | $27M | 141k | 191.39 | |
| Snowflake Com Shs (SNOW) | 1.0 | $25M | 112k | 219.36 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $24M | 42k | 580.71 | |
| EQT Corporation (EQT) | 0.8 | $19M | 362k | 53.60 | |
| Samsara Com Cl A (IOT) | 0.8 | $19M | 531k | 35.45 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $19M | 114k | 162.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $18M | 30k | 605.01 | |
| Iqvia Holdings (IQV) | 0.7 | $18M | 79k | 225.41 | |
| Intercontinental Exchange (ICE) | 0.7 | $17M | 103k | 161.96 | |
| Vistra Energy (VST) | 0.7 | $16M | 101k | 161.33 | |
| Netflix (NFLX) | 0.7 | $16M | 170k | 93.76 | |
| American Express Company (AXP) | 0.6 | $15M | 40k | 369.95 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 43k | 322.22 | |
| Apollo Global Mgmt (APO) | 0.5 | $12M | 83k | 144.76 | |
| S&p Global (SPGI) | 0.5 | $12M | 23k | 522.59 | |
| Marriott Intl Cl A (MAR) | 0.4 | $11M | 35k | 310.24 | |
| Abbvie (ABBV) | 0.4 | $11M | 46k | 228.49 | |
| Ameriprise Financial (AMP) | 0.4 | $9.8M | 20k | 490.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $9.2M | 170k | 54.28 | |
| Iron Mountain (IRM) | 0.4 | $9.1M | 108k | 83.61 | |
| Flowserve Corporation (FLS) | 0.3 | $8.1M | 117k | 69.57 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.1M | 102k | 79.36 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $7.6M | 149k | 50.79 | |
| Walt Disney Company (DIS) | 0.3 | $7.3M | 63k | 114.41 | |
| Home Depot (HD) | 0.3 | $6.6M | 19k | 344.10 | |
| Tapestry (TPR) | 0.3 | $6.4M | 50k | 127.77 | |
| AutoZone (AZO) | 0.3 | $6.3M | 1.9k | 3391.50 | |
| Docusign (DOCU) | 0.3 | $6.3M | 92k | 68.40 | |
| Progressive Corporation (PGR) | 0.2 | $5.8M | 25k | 227.72 | |
| Chevron Corporation (CVX) | 0.2 | $5.4M | 35k | 152.41 | |
| Ecolab (ECL) | 0.2 | $5.1M | 19k | 263.19 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $5.0M | 49k | 101.56 | |
| Biogen Idec (BIIB) | 0.2 | $4.7M | 27k | 175.99 | |
| Dex (DXCM) | 0.2 | $4.3M | 65k | 66.37 | |
| Wingstop (WING) | 0.2 | $4.1M | 17k | 238.49 | |
| ConocoPhillips (COP) | 0.2 | $3.9M | 42k | 93.61 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 54k | 69.91 | |
| Option Care Health Com New (OPCH) | 0.1 | $3.6M | 113k | 31.86 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $3.5M | 32k | 108.47 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.5M | 12k | 279.92 | |
| Rollins (ROL) | 0.1 | $3.3M | 55k | 60.02 | |
| Nike CL B (NKE) | 0.1 | $3.0M | 47k | 64.11 | |
| Targa Res Corp (TRGP) | 0.1 | $2.7M | 15k | 184.50 | |
| Eaton Corp SHS (ETN) | 0.1 | $2.7M | 8.4k | 318.51 | |
| Republic Services (RSG) | 0.1 | $2.2M | 10k | 211.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.2M | 10k | 214.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | 3.2k | 579.87 | |
| Gra (GGG) | 0.1 | $1.5M | 19k | 81.97 | |
| Xylem (XYL) | 0.1 | $1.5M | 11k | 136.18 | |
| Cintas Corporation (CTAS) | 0.1 | $1.4M | 7.4k | 188.07 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.1k | 143.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.3M | 15k | 87.35 | |
| Visa Com Cl A (V) | 0.1 | $1.3M | 3.6k | 350.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 3.7k | 312.58 | |
| Marvell Technology (MRVL) | 0.0 | $1.1M | 13k | 84.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 2.3k | 453.36 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 4.0k | 255.26 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0M | 2.6k | 389.20 | |
| Booking Holdings (BKNG) | 0.0 | $964k | 180.00 | 5355.33 | |
| Nextera Energy (NEE) | 0.0 | $916k | 11k | 80.28 | |
| Ametek (AME) | 0.0 | $735k | 3.6k | 205.31 | |
| Morgan Stanley Com New (MS) | 0.0 | $724k | 4.1k | 177.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $716k | 2.2k | 324.03 | |
| Church & Dwight (CHD) | 0.0 | $685k | 8.2k | 83.85 | |
| Assurant (AIZ) | 0.0 | $636k | 2.6k | 240.85 | |
| Sempra Energy (SRE) | 0.0 | $614k | 6.9k | 88.79 | |
| Phillips 66 (PSX) | 0.0 | $610k | 4.7k | 129.04 | |
| O'reilly Automotive (ORLY) | 0.0 | $597k | 6.6k | 91.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $569k | 22k | 26.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $555k | 4.6k | 120.34 | |
| Magnite Ord (MGNI) | 0.0 | $522k | 32k | 16.23 | |
| Lattice Semiconductor (LSCC) | 0.0 | $474k | 6.4k | 73.58 | |
| Cheniere Energy Com New (LNG) | 0.0 | $317k | 1.6k | 194.39 | |
| Encompass Health Corp (EHC) | 0.0 | $304k | 2.9k | 106.14 |
