NLI International

Nippon Life Global Investors Americas as of March 31, 2026

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