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Nippon Life Global Investors Americas, Inc.

Q2 2026 13F filing

Updated 35 days ago

101 disclosed positions worth $2.5B

Portfolio value
$2.5B
Total holdings
101
New positions
13
Closed positions
18
Increased
43
Decreased
42
Turnover
30.7%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

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
7.LLY

ELI LILLY & CO

-15.1%
Value
$77.2M
Shares
64.4K
% Port
3.07%
A
8.AMD

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
10.LRCX

LAM RESEARCH CORP

-45.0%
Value
$67.2M
Shares
155.0K
% Port
2.67%
M
11.META

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
16.COST

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%
M
21.MDT

MEDTRONIC PLC

-3.2%
Value
$37.2M
Shares
471.2K
% Port
1.48%
P
22.PG

PROCTER & GAMBLE CO

-13.7%
Value
$37M
Shares
252.5K
% Port
1.47%
L
23.LIN

LINDE PLC

+10.8%
Value
$36.7M
Shares
70.7K
% Port
1.46%
C
24.CVS

CVS HEALTH CORP

-6.1%
Value
$35.9M
Shares
347.5K
% Port
1.43%
B

BANK OF AMER CORP

-8.0%
Value
$34.7M
Shares
608.6K
% Port
1.38%
R
26.R

RYDER SYS INC

+145.2%
Value
$31.7M
Shares
120.2K
% Port
1.26%
B
27.BIIB

BIOGEN INC

+308.8%
Value
$29.6M
Shares
137.2K
% Port
1.18%
R
28.RCL

ROYAL CARIBBEAN GROUP

+632.4%
Value
$29.5M
Shares
92.9K
% Port
1.17%
M
29.MOD

MODINE MFG CO

+67.0%
Value
$28.7M
Shares
107.3K
% Port
1.14%
T
30.TSLA

TESLA INC

Unchanged
Value
$28.5M
Shares
67.8K
% Port
1.13%
E
31.EQIX

EQUINIX INC

+80.5%
Value
$28.2M
Shares
27.1K
% Port
1.12%
M
32.MPC

MARATHON PETE CORP

-27.4%
Value
$25.6M
Shares
100.0K
% Port
1.02%
C
33.CVX

CHEVRON CORPORATION

+6.9%
Value
$25.2M
Shares
152.0K
% Port
1.00%
T
34.TJX

TJX COS INC NEW

+2778.5%
Value
$22.3M
Shares
147.4K
% Port
0.89%
C
35.COHR

COHERENT CORP

Value
$19.7M
Shares
49.9K
% Port
0.78%
V
36.VST

VISTRA CORP

+6721.9%
Value
$19.3M
Shares
121.4K
% Port
0.77%
V
37.VRTX

VERTEX PHARMACEUTICALS INC

+1429.2%
Value
$19M
Shares
38.2K
% Port
0.76%
A
38.AER

AERCAP HOLDINGS NV

-0.5%
Value
$18.5M
Shares
126.8K
% Port
0.74%
S
39.SREA

SEMPRA

-9.5%
Value
$15.9M
Shares
170.7K
% Port
0.63%
E
40.EHC

ENCOMPASS HEALTH CORP

+42.3%
Value
$14.7M
Shares
145.1K
% Port
0.58%
K
41.KO

COCA COLA CO

+65.8%
Value
$14.5M
Shares
178.3K
% Port
0.58%
I
42.IRM

IRON MTN INC DEL

-1.2%
Value
$14.2M
Shares
111.5K
% Port
0.56%
L
43.LSCC

LATTICE SEMICONDUCTOR CORP

+95.5%
Value
$14M
Shares
91.8K
% Port
0.56%
A
44.AXP

AMERICAN EXPRESS CO

+1.1%
Value
$13.6M
Shares
40.1K
% Port
0.54%
M
45.MAR

MARRIOTT INTL INC NEW

+8.9%
Value
$13.4M
Shares
36.3K
% Port
0.53%
M
46.MDLZ

MONDELEZ INTL INC

+56.5%
Value
$13.3M
Shares
228.7K
% Port
0.53%
J

JPMORGAN CHASE & CO

-4.8%
Value
$13.2M
Shares
40.4K
% Port
0.53%
F
48.FIX

COMFORT SYS USA INC

+696.3%
Value
$12.8M
Shares
6.5K
% Port
0.51%
T
49.TPR

TAPESTRY INC

+10.1%
Value
$12.6M
Shares
85.9K
% Port
0.50%
S
50.SPGI

S&P GLOBAL INC

+0.9%
Value
$11.4M
Shares
28.1K
% Port
0.45%