Nippon Life Global Investors Americas, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Nippon Life Global Investors Americas, Inc. disclosed 104 stock positions valued at approximately $2.51B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 104
- Portfolio Value
- $2.51B
Holdings by Sector
Nippon Life Global Investors Americas, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.83% | 968,430 | -84,690 | -8.04% | $221,388,442 |
| APPLE INC | AAPL | Technology | 7.39% | 556,230 | +124,490 | +28.83% | $185,235,715 |
| MICROSOFT CORP | MSFT | Technology | 6.78% | 331,570 | -23,480 | -6.61% | $170,062,253 |
| ALPHABET INC | GOOG | Communication Services | 5.98% | 440,230 | -23,360 | -5.04% | $150,003,970 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.93% | 496,360 | -45,850 | -8.46% | $123,668,096 |
| META PLATFORMS INC | META | Communication Services | 3.64% | 125,950 | +7,330 | +6.18% | $91,336,422 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.03% | 124,040 | +820 | +0.67% | $75,882,711 |
| BROADCOM INC | AVGO | Technology | 2.68% | 191,590 | -47,760 | -19.95% | $67,284,492 |
| ELI LILLY & CO | LLY | Healthcare | 2.51% | 54,350 | -10,040 | -15.59% | $62,887,298 |
| DEERE & CO | DE | Industrials | 2.35% | 87,630 | +84,720 | +2911.34% | $58,975,691 |
| 3M CO | MMM | Industrials | 2.26% | 345,280 | -18,530 | -5.09% | $56,677,713 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.21% | 51,930 | -5,040 | -8.85% | $55,311,162 |
| F5 INC | FFIV | Technology | 2.06% | 115,800 | -32,490 | -21.91% | $51,551,845 |
| VISA INC | V | Financial Services | 2.05% | 143,340 | -1,990 | -1.37% | $51,506,362 |
| LAM RESEARCH CORP | LRCX | Technology | 1.99% | 152,120 | -2,860 | -1.85% | $50,018,120 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.83% | 50,540 | -3,590 | -6.63% | $46,008,584 |
| CITIGROUP INC | C | Financial Services | 1.76% | 341,110 | -145,600 | -29.92% | $44,166,922 |
| AMPHENOL CORP | APH | Technology | 1.76% | 522,450 | +244,940 | +88.26% | $44,101,310 |
| BANK OF AMER CORP | BAC | Financial Services | 1.66% | 763,580 | +154,950 | +25.46% | $41,561,660 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.47% | 41,000 | -5,310 | -11.47% | $36,914,759 |
| COCA COLA CO | KO | Consumer Defensive | 1.42% | 410,380 | +232,100 | +130.19% | $35,523,799 |
| MEDTRONIC PLC | MDT | Healthcare | 1.40% | 404,280 | -66,910 | -14.20% | $35,176,403 |
| LINDE PLC | LIN | Basic Materials | 1.31% | 69,090 | -1,620 | -2.29% | $32,793,570 |
| TARGA RES CORP | TRGP | Energy | 1.29% | 119,890 | +105,130 | +712.26% | $32,407,466 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.28% | 141,110 | +141,110 | +100.00% | $32,188,603 |
| CVS HEALTH CORP | CVS | Healthcare | 1.26% | 367,540 | +20,060 | +5.77% | $31,494,502 |
| BIOGEN INC | BIIB | Healthcare | 1.19% | 132,210 | -5,010 | -3.65% | $29,863,595 |
| TESLA INC | TSLA | Consumer Cyclical | 1.18% | 83,220 | +15,450 | +22.80% | $29,527,288 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.15% | 66,200 | +57,240 | +638.84% | $28,818,847 |
| EQUINIX INC | EQIX | Real Estate | 1.13% | 28,040 | +980 | +3.62% | $28,364,704 |
Showing 30 of 104 holdings in the latest reporting period.