# Nippon Life Global Investors Americas, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1040190. Source: https://holderbook.com/funds/1040190-nippon-life-global-investors-americas-inc/

- Reported value: $2.5B
- Positions: 101
- Weight of the ten largest: 45.2%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $210.7M | 1,053,120 | 8.4% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $163.8M | 463,590 | 6.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $132.4M | 355,050 | 5.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $129.2M | 542,210 | 5.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $124.9M | 431,740 | 5.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $90.4M | 239,350 | 3.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $77.2M | 64,390 | 3.1% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $71.6M | 123,220 | 2.8% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $68.1M | 486,710 | 2.7% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $67.2M | 154,980 | 2.7% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $66.8M | 118,620 | 2.7% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $65.8M | 56,970 | 2.6% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $61.7M | 148,290 | 2.5% | 5 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $61.1M | 51,960 | 2.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $57.9M | 54,360 | 2.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $50.6M | 54,130 | 2.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $49.9M | 145,330 | 2.0% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $49.0M | 277,510 | 1.9% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $46.8M | 46,310 | 1.9% | 13 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $43.2M | 130,180 | 1.7% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $37.2M | 471,190 | 1.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $37.0M | 252,490 | 1.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $36.7M | 70,710 | 1.5% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $35.9M | 347,480 | 1.4% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $34.7M | 608,630 | 1.4% | 22 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $31.7M | 120,230 | 1.3% | 4 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $29.6M | 137,220 | 1.2% | 3 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $29.5M | 92,870 | 1.2% | 14 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $28.7M | 107,320 | 1.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $28.5M | 67,770 | 1.1% | 23 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $28.2M | 27,060 | 1.1% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $25.6M | 100,020 | 1.0% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $25.2M | 151,960 | 1.0% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $22.3M | 147,380 | 0.9% | 9 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $19.7M | 49,870 | 0.8% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $19.3M | 121,430 | 0.8% | 10 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $19.0M | 38,230 | 0.8% | 4 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $18.5M | 126,810 | 0.7% | 4 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $15.9M | 170,700 | 0.6% | 5 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $14.7M | 145,120 | 0.6% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $14.5M | 178,280 | 0.6% | 6 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $14.2M | 111,470 | 0.6% | 9 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $14.0M | 91,780 | 0.6% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $13.6M | 40,110 | 0.5% | 23 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $13.4M | 36,260 | 0.5% | 22 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $13.3M | 228,650 | 0.5% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.2M | 40,440 | 0.5% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $12.8M | 6,450 | 0.5% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $12.6M | 85,870 | 0.5% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $11.4M | 28,080 | 0.5% | 8 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $10.7M | 42,890 | 0.4% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.6M | 42,080 | 0.4% | 23 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $10.0M | 143,870 | 0.4% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $10.0M | 21,830 | 0.4% | 28 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $7.6M | 44,360 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.3M | 14,610 | 0.3% | 20 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $6.4M | 25,930 | 0.3% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $6.0M | 13,080 | 0.2% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $5.7M | 20,430 | 0.2% | 10 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $5.5M | 132,700 | 0.2% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $5.0M | 79,870 | 0.2% | 3 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $4.7M | 51,670 | 0.2% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $4.4M | 8,960 | 0.2% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.0M | 38,310 | 0.2% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $4.0M | 14,760 | 0.2% | 7 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $3.6M | 53,400 | 0.1% | 5 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.2M | 69,290 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.2M | 8,550 | 0.1% | 2 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $3.0M | 25,590 | 0.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 3,930 | 0.1% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.1M | 22,740 | 0.1% | 18 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.9M | 2,910 | 0.1% | 1 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $1.8M | 13,370 | 0.1% | 10 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.7M | 8,140 | 0.1% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.7M | 16,780 | 0.1% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $1.6M | 6,620 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.6M | 4,670 | 0.1% | 1 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $1.5M | 3,140 | 0.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 5,030 | 0.1% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $1.4M | 42,160 | 0.1% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.4M | 4,650 | 0.1% | 21 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.4M | 3,970 | 0.1% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.4M | 3,410 | 0.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,470 | 0.1% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.2M | 28,203 | 0.0% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $1.2M | 4,900 | 0.0% | 15 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $1.1M | 10,110 | 0.0% | 2 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.1M | 6,440 | 0.0% | 25 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $1.0M | 3,880 | 0.0% | 29 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.0M | 2,730 | 0.0% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $972.5K | 11,080 | 0.0% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $961.2K | 2,420 | 0.0% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $955.3K | 4,570 | 0.0% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $893.7K | 1,740 | 0.0% | 19 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $855.4K | 2,700 | 0.0% | 2 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $830.8K | 4,300 | 0.0% | 17 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $730.3K | 4,320 | 0.0% | 5 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $650.0K | 13,670 | 0.0% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $588.0K | 2,460 | 0.0% | 6 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $491.0K | 4,300 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.2% | 100% |
| Q1 2026 | -7.0% | -4.6% | -2.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.1% | 100% |
| Q1 2025 | -6.5% | -4.6% | -2.0% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.4% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 101 |
| Q1 2026 | $2.2B | 106 |
| Q4 2025 | $2.4B | 104 |
| Q3 2025 | $2.4B | 106 |
| Q2 2025 | $2.3B | 109 |
| Q1 2025 | $2.0B | 106 |
| Q4 2024 | $2.2B | 103 |
| Q3 2024 | $2.3B | 106 |
| Q2 2024 | $2.3B | 104 |
| Q1 2024 | $2.1B | 100 |
| Q4 2023 | $1.8B | 128 |
| Q3 2023 | $1.6B | 133 |