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Nippon Life Global Investors Americas, Inc.

Q3 2026 13F filing

Updated 7 days ago

104 disclosed positions worth $2.5B

Portfolio value
$2.5B
Total holdings
104
New positions
13
Closed positions
10
Increased
32
Decreased
52
Turnover
22.1%
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

-8.0%
Value
$221.4M
Shares
968.4K
% Port
8.83%
A

APPLE INC

+28.8%
Value
$185.2M
Shares
556.2K
% Port
7.39%
M

MICROSOFT CORP

-6.6%
Value
$170.1M
Shares
331.6K
% Port
6.78%
G

ALPHABET INC

-5.0%
Value
$150M
Shares
440.2K
% Port
5.98%
A

AMAZON COM INC

-8.5%
Value
$123.7M
Shares
496.4K
% Port
4.93%
M

META PLATFORMS INC

+6.2%
Value
$91.3M
Shares
126.0K
% Port
3.64%
A
7.AMD

ADVANCED MICRO DEVICES INC

+0.7%
Value
$75.9M
Shares
124.0K
% Port
3.03%
A

BROADCOM INC

-19.9%
Value
$67.3M
Shares
191.6K
% Port
2.68%
L
9.LLY

ELI LILLY & CO

-15.6%
Value
$62.9M
Shares
54.4K
% Port
2.51%
D
10.DE

DEERE & CO

+2911.3%
Value
$59M
Shares
87.6K
% Port
2.35%
M
11.MMM

3M CO

Value
$56.7M
Shares
345.3K
% Port
2.26%
M
12.MU

MICRON TECHNOLOGY INC

-8.8%
Value
$55.3M
Shares
51.9K
% Port
2.21%
F
13.FDX

F5 INC

-21.9%
Value
$51.6M
Shares
115.8K
% Port
2.06%
V
14.V

VISA INC

-1.4%
Value
$51.5M
Shares
143.3K
% Port
2.05%
L
15.LRCX

LAM RESEARCH CORP

-1.9%
Value
$50M
Shares
152.1K
% Port
1.99%
C
16.COST

COSTCO WHOLESALE CORPORATION

-6.6%
Value
$46M
Shares
50.5K
% Port
1.83%
C
17.C-PR

CITIGROUP INC

-29.9%
Value
$44.2M
Shares
341.1K
% Port
1.76%
A
18.APH

AMPHENOL CORP

+88.3%
Value
$44.1M
Shares
522.5K
% Port
1.76%
B

BANK OF AMER CORP

+25.5%
Value
$41.6M
Shares
763.6K
% Port
1.66%
G

GOLDMAN SACHS GROUP INC

-11.5%
Value
$36.9M
Shares
41.0K
% Port
1.47%
K
21.KO

COCA COLA CO

+130.2%
Value
$35.5M
Shares
410.4K
% Port
1.42%
M
22.MDT

MEDTRONIC PLC

-14.2%
Value
$35.2M
Shares
404.3K
% Port
1.40%
L
23.LIN

LINDE PLC

-2.3%
Value
$32.8M
Shares
69.1K
% Port
1.31%
T
24.TRGP

TARGA RES CORP

+712.3%
Value
$32.4M
Shares
119.9K
% Port
1.29%
A
25.AJG

GALLAGHER ARTHUR J & CO

Value
$32.2M
Shares
141.1K
% Port
1.28%
C
26.CVS

CVS HEALTH CORP

+5.8%
Value
$31.5M
Shares
367.5K
% Port
1.26%
B
27.BIIB

BIOGEN INC

-3.6%
Value
$29.9M
Shares
132.2K
% Port
1.19%
T
28.TSLA

TESLA INC

+22.8%
Value
$29.5M
Shares
83.2K
% Port
1.18%
R
29.ROK

ROCKWELL AUTOMATION INC

+638.8%
Value
$28.8M
Shares
66.2K
% Port
1.15%
E
30.EQIX

EQUINIX INC

+3.6%
Value
$28.4M
Shares
28.0K
% Port
1.13%
B
31.BKNG

BOOKING HOLDINGS INC

Value
$22.6M
Shares
138.7K
% Port
0.90%
L
32.LTH

LIFE TIME GROUP HOLDINGS INC

Value
$22.5M
Shares
564.1K
% Port
0.90%
V
33.VST

VISTRA CORP

+29.2%
Value
$21.7M
Shares
156.9K
% Port
0.87%
T
34.TWLO

TWILIO INC

Value
$20.5M
Shares
70.0K
% Port
0.82%
R
35.R

RYDER SYS INC

-27.8%
Value
$19.8M
Shares
86.8K
% Port
0.79%
G
36.GEV

GE VERNOVA INC

-60.5%
Value
$19.5M
Shares
20.5K
% Port
0.78%
C
37.COHR

COHERENT CORP

+30.6%
Value
$18.8M
Shares
65.2K
% Port
0.75%
J

JPMORGAN CHASE & CO

+39.5%
Value
$18.7M
Shares
56.4K
% Port
0.74%
V
39.VRTX

VERTEX PHARMACEUTICALS INC

-10.0%
Value
$18M
Shares
34.4K
% Port
0.72%
M
40.MPC

MARATHON PETE CORP

-58.0%
Value
$16.6M
Shares
42.0K
% Port
0.66%
A
41.APOS

APOLLO GLOBAL MGMT INC

+449.2%
Value
$16.3M
Shares
140.5K
% Port
0.65%
I
42.INTC

INTEL CORP

Value
$16.2M
Shares
134.5K
% Port
0.64%
E
43.EHC

ENCOMPASS HEALTH CORP

-10.1%
Value
$15.8M
Shares
130.5K
% Port
0.63%
A
44.ABBV

ABBVIE INC

+42.5%
Value
$15.7M
Shares
60.0K
% Port
0.63%
W
45.WMT

WALMART INC

+1165.4%
Value
$15.1M
Shares
145.1K
% Port
0.60%
S
46.SREA

SEMPRA

+11.8%
Value
$15M
Shares
190.8K
% Port
0.60%
S
47.SPGI

S&P GLOBAL INC

+28.6%
Value
$14.2M
Shares
36.1K
% Port
0.57%
T
48.TMO

THERMO FISHER SCIENTIFIC INC

+31.1%
Value
$12.9M
Shares
19.2K
% Port
0.52%
C
49.CVX

CHEVRON CORPORATION

-61.9%
Value
$11.8M
Shares
57.9K
% Port
0.47%
C
50.CMG

CHIPOTLE MEXICAN GRILL INC

+754.6%
Value
$11.5M
Shares
360.3K
% Port
0.46%