Nippon Life Global Investors Americas, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $210.7M | 1,053,120 | -0.47pp | 30q | -6.4%-$14.5M | |
| ALPHABET INC | GOOG | $163.8M | 463,590 | +0.29pp | 31q | -3.7%-$6.3M | |
| MICROSOFT CORP | MSFT | $132.4M | 355,050 | -0.50pp | 31q | +2.8%+$3.7M | |
| AMAZON COM INC | AMZN | $129.2M | 542,210 | +0.24pp | 31q | +4.0%+$4.9M | |
| APPLE INC | AAPL | $124.9M | 431,740 | -0.21pp | 31q | -4.6%-$6.0M | |
| BROADCOM INC | AVGO | $90.4M | 239,350 | -0.57pp | 19q | -19.8%-$22.3M | |
| ELI LILLY & CO | LLY | $77.2M | 64,390 | -0.07pp | 15q | -15.1%-$13.7M | |
| ADVANCED MICRO DEVICES INC | AMD | $71.6M | 123,220 | +2.77pp | 6q | +1413.8%+$66.9M | |
| CITIGROUP INC | C | $68.1M | 486,710 | +0.07pp | 6q | -5.6%-$4.1M | |
| LAM RESEARCH CORP | LRCX | $67.2M | 154,980 | -0.04pp | 7q | -45.0%-$54.9M | |
| META PLATFORMS INC | META | $66.8M | 118,620 | -0.67pp | 13q | -8.0%-$5.8M | |
| MICRON TECHNOLOGY INC | MU | $65.8M | 56,970 | - | new | NEW | |
| F5 INC | FFIV | $61.7M | 148,290 | +2.04pp | 5q | +368.8%+$48.5M | |
| GE VERNOVA INC | GEV | $61.1M | 51,960 | +2.36pp | 2q | +3087.7%+$59.2M | |
| CATERPILLAR INC | CAT | $57.9M | 54,360 | +0.49pp | 4q | -4.0%-$2.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $50.6M | 54,130 | -0.78pp | 31q | -12.9%-$7.5M | |
| VISA INC | V | $49.9M | 145,330 | +0.30pp | 31q | +17.5%+$7.4M | |
| AMPHENOL CORP | APH | $49.0M | 277,510 | -0.06pp | 31q | -21.1%-$13.1M | |
| GOLDMAN SACHS GROUP INC | GS | $46.8M | 46,310 | -0.06pp | 13q | -8.3%-$4.3M | |
| AON PLC | AON | $43.2M | 130,180 | -0.18pp | 8q | HELD | |
| MEDTRONIC PLC | MDT | $37.2M | 471,190 | -0.44pp | 7q | -3.2%-$1.2M | |
| PROCTER & GAMBLE CO | PG | $37.0M | 252,490 | -0.43pp | 31q | -13.7%-$5.9M | |
| LINDE PLC | LIN | $36.7M | 70,710 | +0.03pp | 14q | +10.8%+$3.6M | |
| CVS HEALTH CORP | CVS | $35.9M | 347,480 | +0.23pp | 5q | -6.1%-$2.4M | |
| BANK OF AMER CORP | BAC | $34.7M | 608,630 | -0.08pp | 22q | -8.0%-$3.0M | |
| RYDER SYS INC | R | $31.7M | 120,230 | +0.81pp | 4q | +145.2%+$18.8M | |
| BIOGEN INC | BIIB | $29.6M | 137,220 | +0.90pp | 3q | +308.8%+$22.4M | |
| ROYAL CARIBBEAN GROUP | RCL | $29.5M | 92,870 | +1.01pp | 14q | +632.4%+$25.5M | |
| MODINE MFG CO | MOD | $28.7M | 107,320 | +0.51pp | 2q | +67.0%+$11.5M | |
| TESLA INC | TSLA | $28.5M | 67,770 | flat | 23q | HELD | |
| EQUINIX INC | EQIX | $28.2M | 27,060 | +0.46pp | 2q | +80.5%+$12.6M | |
| MARATHON PETE CORP | MPC | $25.6M | 100,020 | -0.50pp | 20q | -27.4%-$9.7M | |
| CHEVRON CORPORATION | CVX | $25.2M | 151,960 | -0.32pp | 6q | +6.9%+$1.6M | |
| TJX COS INC NEW | TJX | $22.3M | 147,380 | +0.85pp | 9q | +2778.5%+$21.6M | |
| COHERENT CORP | COHR | $19.7M | 49,870 | - | new | NEW | |
| VISTRA CORP | VST | $19.3M | 121,430 | +0.75pp | 10q | +6721.9%+$19.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $19.0M | 38,230 | +0.70pp | 4q | +1429.2%+$17.7M | |
| AERCAP HOLDINGS NV | AER | $18.5M | 126,810 | -0.05pp | 4q | -0.5%-$97.7K | |
| SEMPRA | SRE | $15.9M | 170,700 | -0.20pp | 5q | -9.5%-$1.7M | |
| ENCOMPASS HEALTH CORP | EHC | $14.7M | 145,120 | +0.14pp | 3q | +42.3%+$4.4M | |
| COCA COLA CO | KO | $14.5M | 178,280 | +0.21pp | 6q | +65.8%+$5.8M | |
| IRON MTN INC DEL | IRM | $14.2M | 111,470 | +0.04pp | 9q | -1.2%-$176.7K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $14.0M | 91,780 | +0.36pp | 4q | +95.5%+$6.9M | |
| AMERICAN EXPRESS CO | AXP | $13.6M | 40,110 | flat | 23q | +1.1%+$145.4K | |
| MARRIOTT INTL INC NEW | MAR | $13.4M | 36,260 | +0.04pp | 22q | +8.9%+$1.1M | |
| MONDELEZ INTL INC | MDLZ | $13.3M | 228,650 | +0.15pp | 26q | +56.5%+$4.8M | |
| JPMORGAN CHASE & CO | JPM | $13.2M | 40,440 | -0.04pp | 31q | -4.8%-$661.2K | |
| COMFORT SYS USA INC | FIX | $12.8M | 6,450 | +0.46pp | 2q | +696.3%+$11.2M | |
| TAPESTRY INC | TPR | $12.6M | 85,870 | flat | 5q | +10.1%+$1.2M | |
| S&P GLOBAL INC | SPGI | $11.4M | 28,080 | -0.08pp | 8q | +0.9%+$105.9K | |
| CONSTELLATION ENERGY CORP | CEG | $10.7M | 42,890 | -0.71pp | 15q | -52.3%-$11.7M | |
| ABBVIE INC | ABBV | $10.6M | 42,080 | -0.09pp | 23q | -19.6%-$2.6M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $10.0M | 143,870 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $10.0M | 21,830 | -0.04pp | 28q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $7.6M | 44,360 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.3M | 14,610 | +0.22pp | 20q | +380.6%+$5.8M | |
| PNC FINL SVCS GROUP INC | PNC | $6.4M | 25,930 | +0.01pp | 2q | +1.6%+$98.5K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $6.0M | 13,080 | +0.17pp | 3q | +313.9%+$4.6M | |
| ECOLAB INC | ECL | $5.7M | 20,430 | -0.01pp | 10q | +5.9%+$318.3K | |
| ROLLINS INC | ROL | $5.5M | 132,700 | -0.23pp | 5q | -29.1%-$2.3M | |
| FREEPORT-MCMORAN INC | FCX | $5.0M | 79,870 | -0.20pp | 3q | -46.4%-$4.4M | |
| EDWARDS LIFESCIENCES CORP | EW | $4.7M | 51,670 | - | new | NEW | |
| ROCKWELL AUTOMATION INC | ROK | $4.4M | 8,960 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $4.0M | 38,310 | -0.03pp | 31q | +20.6%+$679.9K | |
| TARGA RES CORP | TRGP | $4.0M | 14,760 | +0.04pp | 7q | +39.4%+$1.1M | |
| DEXCOM INC | DXCM | $3.6M | 53,400 | -0.04pp | 5q | -18.2%-$799.4K | |
| SLB LIMITED | SLB | $3.2M | 69,290 | - | new | NEW | |
| GE AEROSPACE | GE | $3.2M | 8,550 | -2.07pp | 2q | -95.0%-$61.0M | |
| APOLLO GLOBAL MGMT INC | APO | $3.0M | 25,590 | -0.01pp | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $2.8M | 3,930 | +0.05pp | 2q | -10.3%-$325.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $2.1M | 22,740 | -0.88pp | 18q | -90.2%-$19.2M | |
| DEERE & CO | DE | $1.9M | 2,910 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $1.8M | 13,370 | -0.57pp | 10q | -87.3%-$12.3M | |
| REPUBLIC SVCS INC | RSG | $1.7M | 8,140 | -0.52pp | 31q | -86.5%-$11.1M | |
| SERVICENOW INC | NOW | $1.7M | 16,780 | -0.01pp | 31q | +4.4%+$70.5K | |
| AMETEK INC | AME | $1.6M | 6,620 | flat | 31q | -4.2%-$70.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.6M | 4,670 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $1.5M | 3,140 | flat | 8q | -8.2%-$137.5K | |
| TEXAS INSTRS INC | TXN | $1.5M | 5,030 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $1.4M | 42,160 | +0.02pp | 2q | +57.8%+$525.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 4,650 | +0.02pp | 21q | -42.5%-$1.0M | |
| SHERWIN WILLIAMS CO | SHW | $1.4M | 3,970 | +0.01pp | 11q | +36.9%+$368.4K | |
| INTUITIVE SURGICAL INC | ISRG | $1.4M | 3,410 | - | new | NEW | |
| WALMART INC | WMT | $1.3M | 11,470 | -0.01pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.2M | 28,203 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $1.2M | 4,900 | -0.02pp | 15q | -32.9%-$570.1K | |
| PTC INC | PTC | $1.1M | 10,110 | flat | 2q | +59.0%+$426.0K | |
| CINTAS CORP | CTAS | $1.1M | 6,440 | flat | 25q | +8.2%+$83.3K | |
| ASSURANT INC | AIZ | $1.0M | 3,880 | +0.01pp | 29q | +16.2%+$145.0K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.0M | 2,730 | +0.01pp | 12q | +20.3%+$172.6K | |
| NEXTERA ENERGY INC | NEE | $972.5K | 11,080 | -0.02pp | 3q | -20.3%-$247.5K | |
| ANALOG DEVICES INC | ADI | $961.2K | 2,420 | -0.02pp | 2q | -38.1%-$591.8K | |
| MORGAN STANLEY | MS | $955.3K | 4,570 | +0.01pp | 3q | +6.8%+$60.6K | |
| MASTERCARD INCORPORATED | MA | $893.7K | 1,740 | +0.01pp | 19q | +61.1%+$339.0K | |
| BURLINGTON STORES INC | BURL | $855.4K | 2,700 | +0.01pp | 2q | +61.7%+$326.3K | |
| IQVIA HLDGS INC | IQV | $830.8K | 4,300 | -0.57pp | 17q | -94.6%-$14.4M | |
| PHILLIPS 66 | PSX | $730.3K | 4,320 | -0.01pp | 5q | -5.9%-$45.6K | |
| NISOURCE INC | NI | $650.0K | 13,670 | flat | 2q | -5.7%-$39.0K | |
| CHENIERE ENERGY INC | LNG | $588.0K | 2,460 | +0.01pp | 6q | +78.3%+$258.1K | |
| SHOPIFY INC | SHOP | $491.0K | 4,300 | -0.93pp | 2q | -97.6%-$19.7M | |
| HALLIBURTON CO | HAL | $355.5K | 10,470 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $582.5M | 23.2% |
| Software & IT Services | $367.4M | 14.6% |
| Retail & Consumer | $222.9M | 8.9% |
| Computer Hardware | $188.2M | 7.5% |
| Biotech & Pharma | $137.3M | 5.5% |
| Banks & Lending | $136.0M | 5.4% |
| Business Services | $131.4M | 5.2% |
| Industrials | $126.9M | 5.0% |
| Chemicals | $79.4M | 3.2% |
| Energy | $64.8M | 2.6% |
| Capital Markets | $60.8M | 2.4% |
| Autos & Aerospace | $57.2M | 2.3% |
| Other sectors | $352.0M | 14.0% |
| Not classified | $7.6M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.5B | 101 | 13 | 42 | 41 | 18 | 45.2% | 37 |
| Q1 2026 | $2.2B | 106 | 16 | 41 | 45 | 14 | 47.1% | 30 |
| Q4 2025 | $2.4B | 104 | 10 | 42 | 47 | 12 | 48.4% | 29 |
| Q3 2025 | $2.4B | 106 | 11 | 49 | 43 | 14 | 45.4% | 29 |
| Q2 2025 | $2.3B | 109 | 17 | 39 | 47 | 14 | 42.8% | 45 |
| Q1 2025 | $2.0B | 106 | 9 | 51 | 36 | 6 | 41.2% | 45 |
| Q4 2024 | $2.2B | 103 | 8 | 17 | 76 | 11 | 45.0% | 45 |
| Q3 2024 | $2.3B | 106 | 12 | 40 | 47 | 10 | 43.3% | 45 |
| Q2 2024 | $2.3B | 104 | 13 | 44 | 35 | 9 | 45.4% | 45 |
| Q1 2024 | $2.1B | 100 | 11 | 49 | 40 | 39 | 42.1% | 45 |
| Q4 2023 | $1.8B | 128 | 10 | 40 | 32 | 15 | 42.5% | 45 |
| Q3 2023 | $1.6B | 133 | 15 | 53 | 38 | 14 | 42.9% | 45 |
| Q2 2023 | $1.5B | 132 | 14 | 16 | 65 | 13 | 40.9% | 45 |
| Q1 2023 | $1.6B | 131 | 14 | 26 | 62 | 12 | 37.2% | 45 |
| Q4 2022 | $1.5B | 129 | 15 | 23 | 36 | 13 | 35.3% | 45 |
| Q3 2022 | $1.4B | 127 | 7 | 50 | 70 | 14 | 37.5% | 45 |
| Q2 2022 | $1.5B | 134 | 16 | 47 | 45 | 22 | 33.8% | 33 |
| Q1 2022 | $1.9B | 140 | 15 | 46 | 72 | 24 | 36.1% | 41 |
| Q4 2021 | $2.1B | 149 | 19 | 46 | 58 | 18 | 37.8% | 42 |
| Q3 2021 | $1.9B | 148 | 9 | 31 | 88 | 14 | 37.0% | 36 |
| Q2 2021 | $2.0B | 153 | 10 | 39 | 47 | 10 | 36.5% | 44 |
| Q1 2021 | $1.8B | 153 | 20 | 50 | 60 | 11 | 35.0% | 37 |
| Q4 2020 | $1.7B | 144 | 19 | 46 | 36 | 18 | 35.0% | 32 |
| Q3 2020 | $1.5B | 143 | 11 | 33 | 39 | 12 | 37.3% | 47 |
| Q2 2020 | $1.4B | 144 | 30 | 33 | 77 | 15 | 36.7% | 45 |
| Q1 2020 | $1.1B | 129 | 13 | 41 | 61 | 25 | 34.2% | 45 |
| Q4 2019 | $1.5B | 141 | 19 | 43 | 56 | 14 | 30.3% | 24 |
| Q3 2019 | $1.4B | 136 | 16 | 46 | 53 | 16 | 29.1% | 21 |
| Q2 2019 | $1.3B | 136 | 19 | 62 | 27 | 25 | 27.4% | 23 |
| Q1 2019 | $1.2B | 142 | 17 | 35 | 60 | 17 | 26.8% | 29 |
| Q4 2018 | $1.2B | 142 | 0 | 0 | 0 | 0 | 27.7% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.