Nippon Life Global Investors Americas, Inc.
Net seller this quarter
$2.51B
101
-$28.1M
45.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $211M | 8.38% | 0.00% | -6.5% | Q2 2013 |
 GOOG | $164M | 6.51% | Not reported | -3.7% | Q4 2015 |
 MSFT | $132M | 5.27% | 0.00% | +2.8% | Q2 2013 |
 AMZN | $129M | 5.14% | 0.01% | +4.0% | Q2 2013 |
 AAPL | $125M | 4.97% | 0.00% | -4.6% | Q2 2013 |
 AVGO | $90.4M | 3.60% | 0.01% | -19.8% | Q1 2016 |
 LLY | $77.2M | 3.07% | 0.01% | -15.1% | Q4 2022 |
 AMD | $71.6M | 2.85% | 0.01% | +1413.8% | Q3 2018 |
 C | $68.1M | 2.71% | 0.03% | -5.6% | Q2 2013 |
 LRCX | $67.2M | 2.67% | 0.01% | -45.0% | Q3 2013 |
 META | $66.8M | 2.66% | Not reported | -8.0% | Q3 2013 |
 MU | $65.8M | 2.62% | 0.01% | New | Q2 2026 |
 FFIV | $61.7M | 2.45% | 0.26% | +368.8% | Q2 2025 |
 GEV | $61.1M | 2.43% | 0.02% | +3087.7% | Q2 2024 |
 CAT | $57.9M | 2.30% | 0.01% | -4.0% | Q1 2014 |
 COST | $50.6M | 2.01% | 0.01% | -12.9% | Q2 2013 |
 V | $49.9M | 1.98% | 0.01% | +17.5% | Q2 2013 |
 APH | $49M | 1.95% | 0.02% | -21.1% | Q3 2015 |
 GS | $46.8M | 1.86% | 0.02% | -8.3% | Q1 2017 |
 AON | $43.2M | 1.72% | 0.06% | -0.4% | Q2 2013 |
 MDT | $37.2M | 1.48% | 0.04% | -3.2% | Q1 2014 |
 PG | $37M | 1.47% | 0.01% | -13.7% | Q2 2013 |
 LIN | $36.7M | 1.46% | 0.02% | +10.8% | Q4 2018 |
 CVS | $35.9M | 1.43% | 0.03% | -6.1% | Q1 2014 |
 BAC | $34.7M | 1.38% | 0.01% | -8.0% | Q2 2013 |
 R | $31.7M | 1.26% | 0.31% | +145.2% | Q3 2025 |
 BIIB | $29.6M | 1.18% | 0.09% | +308.8% | Q3 2014 |
 RCL | $29.5M | 1.17% | 0.03% | +632.4% | Q1 2017 |
 MOD | $28.7M | 1.14% | 0.20% | +67.0% | Q1 2026 |
 TSLA | $28.5M | 1.13% | 0.00% | Not reported | Q4 2014 |
 EQIX | $28.2M | 1.12% | 0.03% | +80.5% | Q2 2013 |
 MPC | $25.6M | 1.02% | 0.03% | -27.4% | Q2 2013 |
 CVX | $25.2M | 1.00% | 0.01% | +6.9% | Q2 2013 |
 TJX | $22.3M | 0.89% | 0.01% | +2778.5% | Q2 2013 |
 COHR | $19.7M | 0.78% | 0.03% | New | Q2 2026 |
 VST | $19.3M | 0.77% | 0.04% | +6721.9% | Q1 2024 |
 VRTX | $19M | 0.76% | 0.02% | +1429.2% | Q3 2025 |
 AER | $18.5M | 0.74% | 0.08% | -0.5% | Q3 2025 |
 SRE | $15.9M | 0.63% | 0.03% | -9.5% | Q2 2013 |
 EHC | $14.7M | 0.58% | 0.15% | +42.3% | Q4 2025 |
 KO | $14.5M | 0.58% | 0.00% | +65.8% | Q2 2013 |
 IRM | $14.2M | 0.56% | 0.04% | -1.2% | Q2 2024 |
 LSCC | $14M | 0.56% | 0.07% | +95.5% | Q1 2020 |
 AXP | $13.6M | 0.54% | 0.01% | +1.1% | Q2 2013 |
 MAR | $13.4M | 0.53% | 0.01% | +8.9% | Q1 2021 |
 MDLZ | $13.3M | 0.53% | 0.02% | +56.5% | Q1 2017 |
 JPM | $13.2M | 0.53% | 0.00% | -4.8% | Q2 2013 |
 FIX | $12.8M | 0.51% | 0.02% | +696.3% | Q1 2026 |
 TPR | $12.6M | 0.50% | 0.04% | +10.1% | Q1 2021 |
 SPGI | $11.4M | 0.45% | 0.01% | +0.9% | Q2 2016 |
| Q1 2026 | |||||
| NVDA | $196M | 8.85% | 0.00% | -4.5% | Q2 2013 |
| GOOG | $138M | 6.23% | Not reported | +3.4% | Q4 2015 |
| MSFT | $128M | 5.76% | 0.00% | -10.8% | Q2 2013 |
| AAPL | $115M | 5.18% | 0.00% | +28.2% | Q2 2013 |
| AMZN | $109M | 4.90% | 0.00% | -4.8% | Q2 2013 |
| AVGO | $92.4M | 4.17% | 0.01% | -9.9% | Q1 2016 |
| META | $73.8M | 3.33% | Not reported | +47.2% | Q3 2013 |
| LLY | $69.7M | 3.14% | 0.01% | -0.3% | Q4 2022 |
| COST | $61.9M | 2.79% | 0.01% | -2.5% | Q2 2013 |
| LRCX | $60.2M | 2.72% | 0.02% | +28.3% | Q3 2013 |
| C | $58.5M | 2.64% | 0.03% | -24.9% | Q2 2013 |
 GE | $48.8M | 2.20% | 0.02% | Not reported | Q3 2021 |
| APH | $44.5M | 2.01% | 0.03% | -13.9% | Q3 2015 |
| GS | $42.7M | 1.93% | 0.02% | -8.0% | Q1 2017 |
| MDT | $42.5M | 1.92% | 0.04% | -1.4% | Q1 2014 |
| PG | $42.3M | 1.91% | 0.01% | +3104.6% | Q2 2013 |
| AON | $42.2M | 1.90% | 0.06% | +32.0% | Q2 2013 |
| CAT | $40.1M | 1.81% | 0.01% | -15.9% | Q1 2014 |
| V | $37.4M | 1.69% | 0.01% | +3364.4% | Q2 2013 |
 BA | $36.9M | 1.66% | 0.02% | +11.4% | Q2 2013 |
 GEHC | $33.7M | 1.52% | 0.10% | -5.5% | Q2 2025 |
| MPC | $33.7M | 1.52% | 0.05% | +20.6% | Q2 2013 |
| BAC | $32.3M | 1.45% | 0.01% | -24.8% | Q2 2013 |
| LIN | $31.6M | 1.43% | 0.01% | -0.7% | Q4 2018 |
| CVX | $29.4M | 1.33% | 0.01% | +301.3% | Q2 2013 |
 SNOW | $27.2M | 1.23% | 0.05% | +61.2% | Q3 2025 |
| CVS | $26.6M | 1.20% | 0.03% | +264.6% | Q1 2014 |
| TSLA | $25.2M | 1.14% | 0.00% | -13.6% | Q4 2014 |
 CEG | $25.1M | 1.13% | 0.02% | +7.3% | Q4 2022 |
 ORLY | $21.3M | 0.96% | 0.03% | +3430.1% | Q1 2015 |
 SHOP | $21M | 0.95% | 0.05% | New | Q1 2026 |
 ULTA | $19.8M | 0.90% | 0.09% | +25.7% | Q2 2020 |
 ICE | $19.6M | 0.88% | 0.02% | +21.7% | Q4 2018 |
| SRE | $18.4M | 0.83% | 0.03% | +2625.9% | Q2 2013 |
| AER | $17.5M | 0.79% | 0.08% | -32.7% | Q3 2025 |
 NFLX | $17.1M | 0.77% | 0.00% | +4.3% | Q2 2015 |
| EQIX | $14.7M | 0.66% | 0.02% | Not reported | Q2 2013 |
 CBRE | $14.2M | 0.64% | 0.04% | -49.3% | Q1 2014 |
| MOD | $13.9M | 0.63% | 0.12% | New | Q1 2026 |
 IQV | $13.5M | 0.61% | 0.05% | -0.6% | Q2 2022 |
 RSG | $13.2M | 0.59% | 0.02% | +485.6% | Q2 2016 |
| JPM | $12.5M | 0.56% | 0.00% | -1.7% | Q2 2013 |
| AXP | $12M | 0.54% | 0.01% | +0.5% | Q2 2013 |
| SPGI | $11.8M | 0.53% | 0.01% | +23.5% | Q2 2016 |
| IRM | $11.6M | 0.52% | 0.04% | +4.1% | Q2 2024 |
 ABBV | $11.4M | 0.51% | 0.00% | +13.2% | Q3 2015 |
| TPR | $11M | 0.50% | 0.04% | +55.3% | Q1 2021 |
| MAR | $10.9M | 0.49% | 0.01% | -4.4% | Q1 2021 |
 AZO | $10.2M | 0.46% | 0.02% | +61.5% | Q3 2015 |
| R | $10M | 0.45% | 0.13% | -65.1% | Q3 2025 |
| Q4 2025 | |||||
| NVDA | $220M | 9.11% | 0.00% | +3.6% | Q2 2013 |
| MSFT | $187M | 7.76% | 0.01% | 0.0% | Q2 2013 |
| GOOG | $146M | 6.06% | Not reported | +162.3% | Q4 2015 |
| AMZN | $126M | 5.24% | 0.01% | +2.2% | Q2 2013 |
| AVGO | $115M | 4.75% | 0.01% | +9.1% | Q1 2016 |
| AAPL | $95.9M | 3.97% | 0.00% | +3.8% | Q2 2013 |
| LLY | $81.7M | 3.39% | 0.01% | +1.0% | Q4 2022 |
| C | $80.1M | 3.32% | 0.04% | -0.2% | Q2 2013 |
 MMM | $58.2M | 2.41% | 0.07% | -18.8% | Q4 2019 |
| META | $57.8M | 2.40% | Not reported | -37.3% | Q3 2013 |
| APH | $55.3M | 2.29% | 0.03% | +3.4% | Q3 2015 |
| COST | $54.9M | 2.28% | 0.01% | -0.9% | Q2 2013 |
| BAC | $48.4M | 2.00% | 0.01% | +3.9% | Q2 2013 |
| GS | $48.3M | 2.00% | 0.02% | -1.0% | Q1 2017 |
| MDT | $47.8M | 1.98% | 0.04% | -10.7% | Q1 2014 |
 WMT | $42.4M | 1.76% | 0.00% | +5.5% | Q2 2013 |
| GEHC | $41M | 1.70% | 0.11% | +17.2% | Q2 2025 |
 NOW | $40.7M | 1.69% | 0.03% | -15.3% | Q3 2016 |
 MA | $39.5M | 1.64% | 0.01% | +1.1% | Q3 2020 |
| CAT | $38.5M | 1.60% | 0.01% | +58.4% | Q1 2014 |
| LRCX | $37.6M | 1.56% | 0.02% | -6.7% | Q3 2013 |
| BA | $36.1M | 1.50% | 0.02% | -12.2% | Q2 2013 |
| TSLA | $35.3M | 1.46% | 0.00% | -13.4% | Q4 2014 |
| AON | $34.9M | 1.45% | 0.05% | +4.5% | Q2 2013 |
| CBRE | $33.3M | 1.38% | 0.07% | +5.7% | Q1 2014 |
| CEG | $29.6M | 1.23% | 0.03% | +97.1% | Q4 2022 |
| TJX | $29.6M | 1.23% | 0.02% | +7.1% | Q2 2013 |
 CAH | $27.5M | 1.14% | 0.06% | -24.2% | Q1 2014 |
| LIN | $27.4M | 1.14% | 0.01% | +131.2% | Q4 2018 |
| AER | $27.2M | 1.13% | 0.11% | +4.2% | Q3 2025 |
| R | $26.9M | 1.11% | 0.36% | +96.2% | Q3 2025 |
| SNOW | $24.6M | 1.02% | 0.03% | +1052.2% | Q3 2025 |
 SPOT | $24.4M | 1.01% | 0.02% | New | Q4 2025 |
 EQT | $19.4M | 0.80% | 0.06% | +0.5% | Q4 2023 |
 IOT | $18.8M | 0.78% | Not reported | New | Q4 2025 |
| MPC | $18.6M | 0.77% | 0.04% | +2.2% | Q2 2013 |
| ULTA | $18.3M | 0.76% | 0.07% | +2120.6% | Q2 2020 |
| IQV | $17.9M | 0.74% | 0.05% | +36.6% | Q2 2022 |
| ICE | $16.6M | 0.69% | 0.02% | +11.2% | Q4 2018 |
| VST | $16.3M | 0.67% | 0.03% | -22.0% | Q1 2024 |
| NFLX | $16M | 0.66% | 0.00% | -63.3% | Q2 2015 |
| AXP | $14.6M | 0.61% | 0.01% | -28.3% | Q2 2013 |
| JPM | $13.9M | 0.58% | 0.00% | -23.7% | Q2 2013 |
 APO | $12M | 0.50% | 0.01% | -7.5% | Q4 2019 |
| SPGI | $11.8M | 0.49% | 0.01% | +38.6% | Q2 2016 |
| MAR | $10.8M | 0.45% | 0.01% | -4.2% | Q1 2021 |
| ABBV | $10.6M | 0.44% | 0.00% | -3.6% | Q3 2015 |
 AMP | $9.84M | 0.41% | 0.02% | -5.4% | Q2 2013 |
| MDLZ | $9.24M | 0.38% | 0.01% | +47.5% | Q1 2017 |
| IRM | $9.07M | 0.38% | 0.04% | -28.4% | Q2 2024 |
| Q3 2025 | |||||
| NVDA | $212M | 8.95% | 0.00% | +2.8% | Q2 2013 |
| MSFT | $201M | 8.46% | 0.01% | +0.8% | Q2 2013 |
| AMZN | $118M | 4.97% | 0.01% | +1.1% | Q2 2013 |
| META | $103M | 4.32% | Not reported | +29.1% | Q3 2013 |
| AVGO | $100M | 4.22% | 0.01% | +24.4% | Q1 2016 |
| AAPL | $86.6M | 3.65% | 0.00% | -7.9% | Q2 2013 |
| C | $69.8M | 2.94% | 0.04% | +157.4% | Q2 2013 |
| MMM | $69.5M | 2.93% | 0.08% | -1.4% | Q4 2019 |
| COST | $59.5M | 2.51% | 0.01% | -5.8% | Q2 2013 |
| NOW | $57.8M | 2.44% | 0.03% | +4.0% | Q3 2016 |
| LLY | $57.4M | 2.42% | 0.01% | +0.9% | Q4 2022 |
| NFLX | $55.6M | 2.35% | 0.01% | +4.9% | Q2 2015 |
| MDT | $53.1M | 2.24% | 0.04% | -4.4% | Q1 2014 |
| APH | $48.9M | 2.06% | 0.03% | +164.8% | Q3 2015 |
| GS | $44.1M | 1.86% | 0.02% | +164.6% | Q1 2017 |
| BAC | $43.7M | 1.84% | 0.01% | +987.5% | Q2 2013 |
| GOOG | $43.3M | 1.82% | Not reported | -26.2% | Q4 2015 |
| BA | $40.9M | 1.72% | 0.03% | +18.2% | Q2 2013 |
| TSLA | $40.3M | 1.70% | 0.00% | +32.2% | Q4 2014 |
| RCL | $39.6M | 1.67% | 0.04% | +10.4% | Q1 2017 |
| MA | $38.9M | 1.64% | 0.01% | -18.2% | Q3 2020 |
 DIS | $38.9M | 1.64% | 0.02% | -6.3% | Q2 2013 |
| WMT | $37.1M | 1.56% | 0.00% | +6.8% | Q2 2013 |
 DOCU | $36.7M | 1.55% | 0.25% | +134.2% | Q1 2021 |
| AON | $33.8M | 1.42% | 0.04% | +169.8% | Q2 2013 |
| GEHC | $32.1M | 1.35% | 0.09% | +6.3% | Q2 2025 |
| LRCX | $31.6M | 1.33% | 0.02% | +4.1% | Q3 2013 |
| CBRE | $30.8M | 1.30% | 0.07% | +3.1% | Q1 2014 |
| CAH | $27.8M | 1.17% | 0.07% | -15.6% | Q1 2014 |
| TJX | $26M | 1.10% | 0.02% | -10.9% | Q2 2013 |
| VST | $25.3M | 1.07% | 0.04% | -13.4% | Q1 2024 |
| AER | $22M | 0.93% | 0.10% | New | Q3 2025 |
| MPC | $21.5M | 0.91% | 0.04% | -0.3% | Q2 2013 |
 FMC | $21.1M | 0.89% | 0.49% | Not reported | Q3 2019 |
| CAT | $20.3M | 0.85% | 0.01% | Not reported | Q1 2014 |
| EQT | $19.6M | 0.83% | 0.06% | +1.7% | Q4 2023 |
| AXP | $18.3M | 0.77% | 0.01% | +12.8% | Q2 2013 |
| FFIV | $18M | 0.76% | 0.10% | +382.2% | Q2 2025 |
| JPM | $17.9M | 0.75% | 0.00% | -69.5% | Q2 2013 |
| IRM | $15.5M | 0.66% | 0.05% | +2.3% | Q2 2024 |
| ICE | $15.5M | 0.66% | 0.02% | -50.7% | Q4 2018 |
| RSG | $15M | 0.63% | 0.02% | -64.0% | Q2 2016 |
| CEG | $14M | 0.59% | 0.01% | -6.9% | Q4 2022 |
| R | $13.5M | 0.57% | 0.18% | New | Q3 2025 |
| LIN | $13.2M | 0.56% | 0.01% | -4.6% | Q4 2018 |
 PCG | $13.2M | 0.55% | 0.04% | Not reported | Q3 2022 |
| APO | $11.9M | 0.50% | 0.02% | +82.5% | Q4 2019 |
| ABBV | $11.1M | 0.47% | 0.00% | +6.7% | Q3 2015 |
| IQV | $11M | 0.47% | 0.03% | -6.0% | Q2 2022 |
| AMP | $10.4M | 0.44% | 0.02% | -6.6% | Q2 2013 |