Nippon Life Global Investors Americas, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Nippon Life Global Investors Americas, Inc. disclosed 100 stock positions valued at approximately $2.51B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $2.51B
Holdings by Sector
Nippon Life Global Investors Americas, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.38% | 1,053,120 | -72,590 | -6.45% | $210,718,782 |
| ALPHABET INC | GOOG | Communication Services | 6.51% | 463,590 | -17,850 | -3.71% | $163,800,254 |
| MICROSOFT CORP | MSFT | Technology | 5.27% | 355,050 | +9,790 | +2.84% | $132,440,751 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.14% | 542,210 | +20,750 | +3.98% | $129,230,331 |
| APPLE INC | AAPL | Technology | 4.97% | 431,740 | -20,590 | -4.55% | $124,928,287 |
| BROADCOM INC | AVGO | Technology | 3.60% | 239,350 | -59,110 | -19.80% | $90,414,463 |
| ELI LILLY & CO | LLY | Healthcare | 3.07% | 64,390 | -11,420 | -15.06% | $77,231,297 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.85% | 123,220 | +115,080 | +1413.76% | $71,579,731 |
| CITIGROUP INC | C | Financial Services | 2.71% | 486,710 | -29,100 | -5.64% | $68,119,931 |
| LAM RESEARCH CORP | LRCX | Other | 2.67% | 154,980 | -126,600 | -44.96% | $67,194,095 |
| META PLATFORMS INC | META | Communication Services | 2.66% | 118,620 | -10,300 | -7.99% | $66,817,460 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.62% | 56,970 | +56,970 | +100.00% | $65,759,901 |
| F5 INC | FFIV | Technology | 2.45% | 148,290 | +116,660 | +368.83% | $61,682,708 |
| GE VERNOVA INC | GEV | Utilities | 2.43% | 51,960 | +50,330 | +3087.73% | $61,068,195 |
| CATERPILLAR INC | CAT | Industrials | 2.30% | 54,360 | -2,240 | -3.96% | $57,887,964 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.01% | 54,130 | -8,000 | -12.88% | $50,636,991 |
| VISA INC | V | Financial Services | 1.98% | 145,330 | +21,650 | +17.50% | $49,861,269 |
| AMPHENOL CORP | APH | Technology | 1.95% | 277,510 | -74,260 | -21.11% | $48,993,004 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.86% | 46,310 | -4,210 | -8.33% | $46,836,545 |
| AON PLC | AON | Financial Services | 1.72% | 130,180 | -480 | -0.37% | $43,179,404 |
| MEDTRONIC PLC | MDT | Other | 1.48% | 471,190 | -15,800 | -3.24% | $37,200,452 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.47% | 252,490 | -40,090 | -13.70% | $37,025,134 |
| LINDE PLC | LIN | Other | 1.46% | 70,710 | +6,880 | +10.78% | $36,694,247 |
| CVS HEALTH CORP | CVS | Healthcare | 1.43% | 347,480 | -22,750 | -6.14% | $35,946,807 |
| BANK OF AMER CORP | BAC | Financial Services | 1.38% | 608,630 | -52,960 | -8.00% | $34,679,737 |
| RYDER SYS INC | R | Industrials | 1.26% | 120,230 | +71,200 | +145.22% | $31,713,068 |
| BIOGEN INC | BIIB | Healthcare | 1.18% | 137,220 | +103,650 | +308.76% | $29,647,753 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.17% | 92,870 | +80,190 | +632.41% | $29,512,517 |
| MODINE MFG CO | MOD | Consumer Cyclical | 1.14% | 107,320 | +43,060 | +67.01% | $28,656,587 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 67,770 | - | - | $28,504,062 |
Showing 30 of 100 holdings in the latest reporting period.