NLI International

Nippon Life Global Investors Americas as of June 30, 2026

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 1.1M 200.09
Alphabet Cap Stk Cl C (GOOG) 6.5 $164M 464k 353.33
Microsoft Corporation (MSFT) 5.3 $132M 355k 373.02
Amazon (AMZN) 5.1 $129M 542k 238.34
Apple (AAPL) 5.0 $125M 432k 289.36
Broadcom (AVGO) 3.6 $90M 239k 377.75
Eli Lilly & Co. (LLY) 3.1 $77M 64k 1199.43
Advanced Micro Devices (AMD) 2.8 $72M 123k 580.91
Citigroup Com New (C) 2.7 $68M 487k 139.96
Lam Research Corp Com New (LRCX) 2.7 $67M 155k 433.57
Meta Platforms Cl A (META) 2.7 $67M 119k 563.29
Micron Technology (MU) 2.6 $66M 57k 1154.29
F5 Networks (FFIV) 2.5 $62M 148k 415.96
Ge Vernova (GEV) 2.4 $61M 52k 1175.29
Caterpillar (CAT) 2.3 $58M 54k 1064.90
Costco Wholesale Corporation (COST) 2.0 $51M 54k 935.47
Visa Com Cl A (V) 2.0 $50M 145k 343.09
Amphenol Corp Cl A (APH) 1.9 $49M 278k 176.54
Goldman Sachs (GS) 1.9 $47M 46k 1011.37
Aon Shs Cl A (AON) 1.7 $43M 130k 331.69
Medtronic SHS (MDT) 1.5 $37M 471k 78.95
Procter & Gamble Company (PG) 1.5 $37M 253k 146.64
Linde SHS (LIN) 1.5 $37M 71k 518.94
CVS Caremark Corporation (CVS) 1.4 $36M 348k 103.45
Bank of America Corporation (BAC) 1.4 $35M 609k 56.98
Ryder System (R) 1.3 $32M 120k 263.77
Biogen Idec (BIIB) 1.2 $30M 137k 216.06
Royal Caribbean Cruises (RCL) 1.2 $30M 93k 317.78
Modine Manufacturing (MOD) 1.1 $29M 107k 267.02
Tesla Motors (TSLA) 1.1 $29M 68k 420.60
Equinix (EQIX) 1.1 $28M 27k 1042.39
Marathon Petroleum Corp (MPC) 1.0 $26M 100k 255.67
Chevron Corporation (CVX) 1.0 $25M 152k 165.76
TJX Companies (TJX) 0.9 $22M 147k 151.50
Coherent Corp (COHR) 0.8 $20M 50k 394.47
Vistra Energy (VST) 0.8 $19M 121k 158.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $19M 38k 496.73
Aercap Holdings Nv SHS (AER) 0.7 $19M 127k 145.78
Sempra Energy (SRE) 0.6 $16M 171k 93.30
Encompass Health Corp (EHC) 0.6 $15M 145k 101.08
Coca-Cola Company (KO) 0.6 $15M 178k 81.56
Iron Mountain (IRM) 0.6 $14M 112k 127.10
Lattice Semiconductor (LSCC) 0.6 $14M 92k 152.96
American Express Company (AXP) 0.5 $14M 40k 338.25
Marriott Intl Cl A (MAR) 0.5 $13M 36k 370.59
Mondelez Intl Cl A (MDLZ) 0.5 $13M 229k 58.29
JPMorgan Chase & Co. (JPM) 0.5 $13M 40k 327.33
Comfort Systems USA (FIX) 0.5 $13M 6.5k 1981.95
Tapestry (TPR) 0.5 $13M 86k 146.38
S&p Global (SPGI) 0.5 $11M 28k 407.26
Constellation Energy (CEG) 0.4 $11M 43k 248.37
Abbvie (ABBV) 0.4 $11M 42k 251.64
Allegro Microsystems Ord (ALGM) 0.4 $10M 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 44k 170.86
Thermo Fisher Scientific (TMO) 0.3 $7.3M 15k 501.77
PNC Financial Services (PNC) 0.3 $6.4M 26k 246.22
Spotify Technology S A SHS (SPOT) 0.2 $6.0M 13k 459.13
Ecolab (ECL) 0.2 $5.7M 20k 279.23
Rollins (ROL) 0.2 $5.5M 133k 41.74
Freeport Mcmoran CL B (FCX) 0.2 $5.0M 80k 62.89
Edwards Lifesciences (EW) 0.2 $4.7M 52k 90.46
Rockwell Automation (ROK) 0.2 $4.4M 9.0k 495.08
ConocoPhillips (COP) 0.2 $4.0M 38k 103.96
Targa Res Corp (TRGP) 0.2 $4.0M 15k 268.14
Dex (DXCM) 0.1 $3.6M 53k 67.35
SLB Com Stk (SLB) 0.1 $3.2M 69k 46.49
Ge Aerospace Com New (GE) 0.1 $3.2M 8.6k 373.73
Apollo Global Mgmt (APO) 0.1 $3.0M 26k 118.31
Applied Materials (AMAT) 0.1 $2.8M 3.9k 723.00
O'reilly Automotive (ORLY) 0.1 $2.1M 23k 92.09
Deere & Company (DE) 0.1 $1.9M 2.9k 635.79
Cbre Group Cl A (CBRE) 0.1 $1.8M 13k 134.69
Republic Services (RSG) 0.1 $1.7M 8.1k 213.08
Servicenow (NOW) 0.1 $1.7M 17k 99.28
Ametek (AME) 0.1 $1.6M 6.6k 241.94
Palo Alto Networks (PANW) 0.1 $1.6M 4.7k 341.02
Trane Technologies SHS (TT) 0.1 $1.5M 3.1k 491.16
Texas Instruments Incorporated (TXN) 0.1 $1.5M 5.0k 298.07
Chipotle Mexican Grill (CMG) 0.1 $1.4M 42k 34.00
Marvell Technology (MRVL) 0.1 $1.4M 4.7k 297.89
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.0k 344.32
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.4k 397.68
Wal-Mart Stores (WMT) 0.1 $1.3M 12k 113.26
Devon Energy Corporation (DVN) 0.0 $1.2M 28k 41.32
Cardinal Health (CAH) 0.0 $1.2M 4.9k 237.56
Ptc (PTC) 0.0 $1.1M 10k 113.61
Cintas Corporation (CTAS) 0.0 $1.1M 6.4k 170.08
Assurant (AIZ) 0.0 $1.0M 3.9k 268.53
Cadence Design Systems (CDNS) 0.0 $1.0M 2.7k 375.32
Nextera Energy (NEE) 0.0 $973k 11k 87.77
Analog Devices (ADI) 0.0 $961k 2.4k 397.17
Morgan Stanley Com New (MS) 0.0 $955k 4.6k 209.04
Mastercard Incorporated Cl A (MA) 0.0 $894k 1.7k 513.60
Burlington Stores (BURL) 0.0 $855k 2.7k 316.80
Iqvia Holdings (IQV) 0.0 $831k 4.3k 193.22
Phillips 66 (PSX) 0.0 $730k 4.3k 169.05
NiSource (NI) 0.0 $650k 14k 47.55
Cheniere Energy Com New (LNG) 0.0 $588k 2.5k 239.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $491k 4.3k 114.18
Halliburton Company (HAL) 0.0 $356k 11k 33.95