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Nippon Life Global Investors Americas, Inc.
hedge fundUpdated 7 days agoManaged by Nippon Life Global Investors Americas, Inc. • Latest filing Q3 2026
Portfolio value
$2.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.4B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.5B |
| Q3 2026 | $2.5B |
Top holdings
104 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $221.4M | 968.4K | 8.83% | Trimmed(-8.0%) | |
| 2 | $185.2M | 556.2K | 7.39% | Added(+28.8%) | |
| 3 | $170.1M | 331.6K | 6.78% | Trimmed(-6.6%) | |
| 4 | $150M | 440.2K | 5.98% | Trimmed(-5.0%) | |
| 5 | $123.7M | 496.4K | 4.93% | Trimmed(-8.5%) | |
| 6 | $91.3M | 126.0K | 3.64% | Added(+6.2%) | |
| 7 | $75.9M | 124.0K | 3.03% | Added(+0.7%) | |
| 8 | $67.3M | 191.6K | 2.68% | Trimmed(-19.9%) | |
| 9 | $62.9M | 54.4K | 2.51% | Trimmed(-15.6%) | |
| 10 | $59M | 87.6K | 2.35% | Added(+2911.3%) | |
| 11 | $56.7M | 345.3K | 2.26% | — | |
| 12 | $55.3M | 51.9K | 2.21% | Trimmed(-8.8%) | |
| 13 | $51.6M | 115.8K | 2.06% | Trimmed(-21.9%) | |
| 14 | $51.5M | 143.3K | 2.05% | Trimmed(-1.4%) | |
| 15 | $50M | 152.1K | 1.99% | Trimmed(-1.9%) | |
| 16 | $46M | 50.5K | 1.83% | Trimmed(-6.6%) | |
| 17 | $44.2M | 341.1K | 1.76% | Trimmed(-29.9%) | |
| 18 | $44.1M | 522.5K | 1.76% | Added(+88.3%) | |
| 19 | $41.6M | 763.6K | 1.66% | Added(+25.5%) | |
| 20 | $36.9M | 41.0K | 1.47% | Trimmed(-11.5%) |