Q2 2026 13F · SEC CIK 1040190

Nippon Life Global Investors Americas, Inc.

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.5B
Reported positions: 101
Top holdings a year, 3 yrs: +22.4%
Assets under management: $83.0B

Nippon Life Global Investors Americas, Inc. is an institutional asset manager that reported 101 positions worth $2.5B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Nvidia Corporation Com (NVDA, 8.4%), Alphabet Inc (GOOG, 6.5%), Microsoft Corp (MSFT, 5.3%). A portfolio copying its top holdings returned 22.4% a year over the last 3 years, against 20.4% for the S&P 500.

Nippon Life Global Investors Americas, Inc. holdings largest 50 of 101 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Nippon Life Global Investors Americas, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	8.4%	8.9%	1,053,120	-6.4%	$210.7M
GOOGAlphabet Inc	6.5%	6.2%	463,590	-3.7%	$163.8M
MSFTMicrosoft Corp	5.3%	5.8%	355,050	+2.8%	$132.4M
AMZNAmazon Com Inc Com	5.1%	4.9%	542,210	+4.0%	$129.2M
AAPLApple Inc	5.0%	5.2%	431,740	-4.6%	$124.9M
AVGOBroadcom Inc	3.6%	4.2%	239,350	-19.8%	$90.4M
LLYLilly Eli & Co	3.1%	3.1%	64,390	-15.1%	$77.2M
AMDAdvanced Micro Devices Inc	2.8%	—	123,220	—	$71.6M
CCitigroup Inc Com New	2.7%	2.6%	486,710	-5.6%	$68.1M
LRCXLam Research Corp	2.7%	2.7%	154,980	-45.0%	$67.2M
METAMeta Platforms Inc Class A	2.7%	3.3%	118,620	-8.0%	$66.8M
MUMicron Technology Inc	2.6%	—	56,970	—	$65.8M
FFIVF5 Inc	2.5%	—	148,290	—	$61.7M
GEVGe Vernova Inc	2.4%	—	51,960	—	$61.1M
CATCaterpillar Inc Com	2.3%	1.8%	54,360	-4.0%	$57.9M
COSTCostco Whsl Corp New	2.0%	2.8%	54,130	-12.9%	$50.6M
VVisa Inc Com Cl A	2.0%	1.7%	145,330	+17.5%	$49.9M
APHAmphenol Corp	1.9%	2.0%	277,510	-21.1%	$49.0M
GSGoldman Sachs Group Inc	1.9%	1.9%	46,310	-8.3%	$46.8M
AONAon PLC	1.7%	1.9%	130,180	-0.4%	$43.2M
MDTMedtronic PLC	1.5%	1.9%	471,190	-3.2%	$37.2M
PGProcter & Gamble Co Com	1.5%	1.9%	252,490	-13.7%	$37.0M
LINLinde PLC	1.5%	1.4%	70,710	+10.8%	$36.7M
CVSCvs Caremark Corporation	1.4%	1.2%	347,480	-6.1%	$35.9M
BACBank of Amer Corp	1.4%	1.5%	608,630	-8.0%	$34.7M
RRyder Sys Inc	1.3%	0.5%	120,230	+145.2%	$31.7M
BIIBBiogen Inc	1.2%	—	137,220	—	$29.6M
RCLRoyal Caribbean Group	1.2%	—	92,870	—	$29.5M
MODModine Mfg Co	1.1%	0.6%	107,320	+67.0%	$28.7M
TSLATesla Inc Com	1.1%	1.1%	67,770	+0.0%	$28.5M
EQIXEquinix Inc	1.1%	0.7%	27,060	+80.5%	$28.2M
MPCMarathon Petroleum Corporation	1.0%	1.5%	100,020	-27.4%	$25.6M
CVXChevron Corp New	1.0%	1.3%	151,960	+6.9%	$25.2M
TJXTjx Cos Inc New Com	0.9%	—	147,380	—	$22.3M
COHRCoherent Corp	0.8%	—	49,870	—	$19.7M
VSTVistra Corp Com	0.8%	—	121,430	—	$19.3M
VRTXVertex Pharmaceuticals Inc	0.8%	—	38,230	—	$19.0M
AERAercap Holdings NV	0.7%	0.8%	126,810	-0.5%	$18.5M
SRESempra	0.6%	0.8%	170,700	-9.5%	$15.9M
EHCEncompass Health Corp	0.6%	—	145,120	—	$14.7M
KOCoca Cola Co	0.6%	—	178,280	—	$14.5M
IRMIron Mountain Inc	0.6%	0.5%	111,470	-1.2%	$14.2M
LSCCLattice Semiconductor Corp	0.6%	—	91,780	—	$14.0M
AXPAmerican Express Co Com	0.5%	0.5%	40,110	+1.1%	$13.6M
MARMarriott Intl Inc New Cl A	0.5%	0.5%	36,260	+8.9%	$13.4M
MDLZMondelez International Inc.	0.5%	—	228,650	—	$13.3M
JPMJpmorgan Chase & Co	0.5%	0.6%	40,440	-4.8%	$13.2M
FIXComfort Sys USA Inc	0.5%	—	6,450	—	$12.8M
TPRTapestry Inc	0.5%	0.5%	85,870	+10.1%	$12.6M
SPGIS&P Global Inc.	0.5%	0.5%	28,080	+0.9%	$11.4M

What Nippon Life Global Investors Americas, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.4% /yr; S&P 500 +20.1%
3 years: +22.4% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Nippon Life Global Investors Americas, Inc.'s portfolio

What stocks does Nippon Life Global Investors Americas, Inc. own?

Nippon Life Global Investors Americas, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 101 positions worth $2.5B. The largest are Nvidia Corporation Com (NVDA) at 8.4%, Alphabet Inc (GOOG) at 6.5%, Microsoft Corp (MSFT) at 5.3%, Amazon Com Inc Com (AMZN) at 5.1% and Apple Inc (AAPL) at 5.0%.

What did Nippon Life Global Investors Americas, Inc. buy last quarter?

In Q2 2026, Nippon Life Global Investors Americas, Inc. added Ryder Sys Inc (R) (+145.2% shares), Equinix Inc (EQIX) (+80.5% shares) and Modine Mfg Co (MOD) (+67.0% shares), compared with its Q1 2026 filing.

What did Nippon Life Global Investors Americas, Inc. sell last quarter?

In Q2 2026, Nippon Life Global Investors Americas, Inc. cut from its top 50 Ge Aerospace (GE), cut from its top 50 Boeing Co (BA), cut from its top 50 Ge Healthcare Technologies I (GEHC), cut from its top 50 Snowflake Inc (SNOW), cut from its top 50 Constellation Energy Corp (CEG), Lam Research Corp (LRCX) (-45.0% shares), Marathon Petroleum Corporation (MPC) (-27.4% shares) and Amphenol Corp (APH) (-21.1% shares), compared with its Q1 2026 filing.

How has Nippon Life Global Investors Americas, Inc.'s portfolio performed?

A portfolio copying Nippon Life Global Investors Americas, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.4% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Nippon Life Global Investors Americas, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Nippon Life Global Investors Americas, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Nippon Life Global Investors Americas, Inc. manage?

Nippon Life Global Investors Americas, Inc. reported $83.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.5B.