Nippon Life Global Investors Americas, Inc.

hedge fundUpdated 35 days ago

Managed by Nippon Life Global Investors Americas, Inc. • Latest filing Q2 2026

Portfolio value

$2.5B

Q2 2026

Filings

16

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

16.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 16 quarters

Show data table

Period	Portfolio value
Q3 2022	$1.4B
Q4 2022	$1.5B
Q1 2023	$1.6B
Q2 2023	$1.5B
Q3 2023	$1.6B
Q4 2023	$1.8B
Q1 2024	$2.1B
Q2 2024	$2.3B
Q3 2024	$2.3B
Q4 2024	$2.2B
Q1 2025	$2B
Q2 2025	$2.3B
Q3 2025	$2.4B
Q4 2025	$2.4B
Q1 2026	$2.2B
Q2 2026	$2.5B

Top holdings

101 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$210.7M	1.05M	8.38%	Trimmed(-6.5%)
2	G GOOGN ALPHABET INC	$163.8M	463.6K	6.51%	Trimmed(-3.7%)
3	M MSFT MICROSOFT CORP	$132.4M	355.1K	5.27%	Added(+2.8%)
4	A AMZN AMAZON COM INC	$129.2M	542.2K	5.14%	Added(+4.0%)
5	A AAPL APPLE INC	$124.9M	431.7K	4.97%	Trimmed(-4.5%)
6	A AVGO BROADCOM INC	$90.4M	239.3K	3.60%	Trimmed(-19.8%)
7	L LLY ELI LILLY & CO	$77.2M	64.4K	3.07%	Trimmed(-15.1%)
8	A AMD ADVANCED MICRO DEVICES INC	$71.6M	123.2K	2.85%	Added(+1413.8%)
9	C C-PR CITIGROUP INC	$68.1M	486.7K	2.71%	Trimmed(-5.6%)
10	L LRCX LAM RESEARCH CORP	$67.2M	155.0K	2.67%	Trimmed(-45.0%)
11	M META META PLATFORMS INC	$66.8M	118.6K	2.66%	Trimmed(-8.0%)
12	M MU MICRON TECHNOLOGY INC	$65.8M	57.0K	2.62%	—
13	F FDX F5 INC	$61.7M	148.3K	2.45%	Added(+368.8%)
14	G GEV GE VERNOVA INC	$61.1M	52.0K	2.43%	Added(+3087.7%)
15	C CAT CATERPILLAR INC	$57.9M	54.4K	2.30%	Trimmed(-4.0%)
16	C COST COSTCO WHOLESALE CORPORATION	$50.6M	54.1K	2.01%	Trimmed(-12.9%)
17	V V VISA INC	$49.9M	145.3K	1.98%	Added(+17.5%)
18	A APH AMPHENOL CORP	$49M	277.5K	1.95%	Trimmed(-21.1%)
19	G GS-PD GOLDMAN SACHS GROUP INC	$46.8M	46.3K	1.86%	Trimmed(-8.3%)
20	A AON AON PLC	$43.2M	130.2K	1.72%	Trimmed(-0.4%)

N

NVIDIA CORPORATION

-6.5%

Value

$210.7M

Shares

1.05M

% Port

8.38%

G

ALPHABET INC

-3.7%

Value

$163.8M

Shares

463.6K

% Port

6.51%

M

MICROSOFT CORP

+2.8%

Value

$132.4M

Shares

355.1K

% Port

5.27%

A

AMAZON COM INC

+4.0%

Value

$129.2M

Shares

542.2K

% Port

5.14%

A

APPLE INC

-4.5%

Value

$124.9M

Shares

431.7K

% Port

4.97%

A

BROADCOM INC

-19.8%

Value

$90.4M

Shares

239.3K

% Port

3.60%

L

ELI LILLY & CO

-15.1%

Value

$77.2M

Shares

64.4K

% Port

3.07%

A

ADVANCED MICRO DEVICES INC

+1413.8%

Value

$71.6M

Shares

123.2K

% Port

2.85%

C

CITIGROUP INC

-5.6%

Value

$68.1M

Shares

486.7K

% Port

2.71%

L

LAM RESEARCH CORP

-45.0%

Value

$67.2M

Shares

155.0K

% Port

2.67%

M

META PLATFORMS INC

-8.0%

Value

$66.8M

Shares

118.6K

% Port

2.66%

M

12.MU

MICRON TECHNOLOGY INC

Value

$65.8M

Shares

57.0K

% Port

2.62%

F

13.FDX

F5 INC

+368.8%

Value

$61.7M

Shares

148.3K

% Port

2.45%

G

14.GEV

GE VERNOVA INC

+3087.7%

Value

$61.1M

Shares

52.0K

% Port

2.43%

C

15.CAT

CATERPILLAR INC

-4.0%

Value

$57.9M

Shares

54.4K

% Port

2.30%

C

COSTCO WHOLESALE CORPORATION

-12.9%

Value

$50.6M

Shares

54.1K

% Port

2.01%

V

17.V

VISA INC

+17.5%

Value

$49.9M

Shares

145.3K

% Port

1.98%

A

18.APH

AMPHENOL CORP

-21.1%

Value

$49M

Shares

277.5K

% Port

1.95%

G

GOLDMAN SACHS GROUP INC

-8.3%

Value

$46.8M

Shares

46.3K

% Port

1.86%

A

20.AON

AON PLC

-0.4%

Value

$43.2M

Shares

130.2K

% Port

1.72%

View full portfolio (101 holdings) →

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