2026 Q2 Portfolio Activity
In 2026 Q2, Nippon Life Global Investors Americas, Inc. maintained a portfolio of 119 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 2.62% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 1413.8%. The fund also reduced its exposure to GE AEROSPACE by 95.0%.
Position History
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Nippon Life Global Investors Americas, Inc.
New York, NY
Asset Manager / Insurance Affiliate
AUM $2,514M
Total Positions
119
Quarter
2026 Q2
Top Holding
NVDA (8.4%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Nippon Life Global Investors Americas, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.38% | 8.85% |
#1
Prev: #1
|
5.9 |
—
|
-72,590 | -6.4% |
P
S
|
1,053,120 | $210,718,782 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.51% | 6.23% |
#2
Prev: #2
|
4.6 |
—
|
-17,850 | -3.7% |
P
S
|
463,590 | $163,800,254 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.27% | 5.76% |
#3
Prev: #3
|
3.6 |
—
|
9,790 | 2.8% |
P
S
|
355,050 | $132,440,751 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.14% | 4.90% |
#4
1
Prev: #5
|
3.1 |
—
|
20,750 | 4.0% |
P
S
|
542,210 | $129,230,331 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 4.97% | 5.18% |
#5
1
Prev: #4
|
3.0 |
—
|
-20,590 | -4.6% |
P
S
|
431,740 | $124,928,287 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.60% | 4.17% |
#6
Prev: #6
|
1.9 |
—
|
-59,110 | -19.8% |
P
S
|
239,350 | $90,414,463 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.07% | 3.14% |
#7
1
Prev: #8
|
1.7 |
—
|
-11,420 | -15.1% |
P
S
|
64,390 | $77,231,297 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.85% | 0.07% |
#8
66
Prev: #74
|
4.1 |
—
|
115,080 | 1413.8% |
P
S
|
123,220 | $71,579,731 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.71% | 2.64% |
#9
2
Prev: #11
|
1.6 |
—
|
-29,100 | -5.6% |
P
S
|
486,710 | $68,119,931 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.67% | 2.72% |
#10
Prev: #10
|
1.1 |
—
|
-126,600 | -45.0% |
P
S
|
154,980 | $67,194,095 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.66% | 3.33% |
#11
4
Prev: #7
|
1.6 |
—
|
-10,300 | -8.0% |
P
S
|
118,620 | $66,817,460 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.62% | — |
#12
Prev: #—
|
4.5 |
—
|
56,970 | — |
NEW
|
56,970 | $65,759,901 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FFIV
F5 INC
|
Technology | 2.45% | 0.41% |
#13
42
Prev: #55
|
4.0 |
—
|
116,660 | 368.8% |
P
S
|
148,290 | $61,682,708 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.43% | 0.06% |
#14
68
Prev: #82
|
4.0 |
—
|
50,330 | 3087.7% |
P
S
|
51,960 | $61,068,195 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.30% | 1.81% |
#15
3
Prev: #18
|
1.4 |
—
|
-2,240 | -4.0% |
P
S
|
54,360 | $57,887,964 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.01% | 2.79% |
#16
7
Prev: #9
|
1.3 |
—
|
-8,000 | -12.9% |
P
S
|
54,130 | $50,636,991 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.98% | 1.69% |
#17
2
Prev: #19
|
2.8 |
—
|
21,650 | 17.5% |
P
S
|
145,330 | $49,861,269 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.95% | 2.01% |
#18
5
Prev: #13
|
0.8 |
—
|
-74,260 | -21.1% |
P
S
|
277,510 | $48,993,004 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.86% | 1.93% |
#19
5
Prev: #14
|
1.2 |
—
|
-4,210 | -8.3% |
P
S
|
46,310 | $46,836,545 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AON
AON PLC
|
Financial Services | 1.72% | 1.90% |
#20
3
Prev: #17
|
1.2 |
—
|
-480 | -0.4% |
P
S
|
130,180 | $43,179,404 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.48% | 1.92% |
#21
6
Prev: #15
|
1.1 |
—
|
-15,800 | -3.2% |
P
S
|
471,190 | $37,200,452 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.47% | 1.91% |
#22
6
Prev: #16
|
1.1 |
—
|
-40,090 | -13.7% |
P
S
|
252,490 | $37,025,134 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.46% | 1.43% |
#23
1
Prev: #24
|
2.6 |
—
|
6,880 | 10.8% |
P
S
|
70,710 | $36,694,247 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.43% | 1.20% |
#24
3
Prev: #27
|
1.1 |
—
|
-22,750 | -6.1% |
P
S
|
347,480 | $35,946,807 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.38% | 1.45% |
#25
2
Prev: #23
|
1.1 |
—
|
-52,960 | -8.0% |
P
S
|
608,630 | $34,679,737 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
R
RYDER SYS INC
|
Industrials | 1.26% | 0.45% |
#26
24
Prev: #50
|
3.5 |
—
|
71,200 | 145.2% |
P
S
|
120,230 | $31,713,068 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.18% | 0.28% |
#27
33
Prev: #60
|
3.5 |
—
|
103,650 | 308.8% |
P
S
|
137,220 | $29,647,753 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.17% | 0.17% |
#28
40
Prev: #68
|
3.5 |
—
|
80,190 | 632.4% |
P
S
|
92,870 | $29,512,517 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.14% | 0.63% |
#29
10
Prev: #39
|
3.5 |
—
|
43,060 | 67.0% |
P
S
|
107,320 | $28,656,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.14% |
#30
2
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
67,770 | $28,504,062 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.12% | 0.66% |
#31
6
Prev: #37
|
3.4 |
—
|
12,070 | 80.5% |
P
S
|
27,060 | $28,207,074 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.02% | 1.52% |
#32
10
Prev: #22
|
0.4 |
—
|
-37,800 | -27.4% |
P
S
|
100,020 | $25,572,114 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.00% | 1.33% |
#33
8
Prev: #25
|
2.4 |
—
|
9,770 | 6.9% |
P
S
|
151,960 | $25,188,889 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.89% | 0.04% |
#34
60
Prev: #94
|
3.4 |
—
|
142,260 | 2778.5% |
P
S
|
147,380 | $22,328,070 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COHR
COHERENT CORP
|
Technology | 0.78% | — |
#35
Prev: #—
|
3.8 |
—
|
49,870 | — |
NEW
|
49,870 | $19,672,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VST
VISTRA CORP
|
Utilities | 0.77% | 0.01% |
#36
70
Prev: #106
|
3.3 |
—
|
119,650 | 6721.9% |
P
S
|
121,430 | $19,262,441 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.76% | 0.05% |
#37
49
Prev: #86
|
3.3 |
—
|
35,730 | 1429.2% |
P
S
|
38,230 | $18,989,988 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.74% | 0.79% |
#38
3
Prev: #35
|
0.8 |
—
|
-670 | -0.5% |
P
S
|
126,810 | $18,486,362 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SRE
SEMPRA
|
Utilities | 0.63% | 0.83% |
#39
5
Prev: #34
|
0.8 |
—
|
-17,930 | -9.5% |
P
S
|
170,700 | $15,926,608 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EHC
ENCOMPASS HEALT...
|
Healthcare | 0.58% | 0.44% |
#40
12
Prev: #52
|
2.7 |
—
|
43,140 | 42.3% |
P
S
|
145,120 | $14,668,730 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.58% | 0.37% |
#41
17
Prev: #58
|
3.2 |
—
|
70,750 | 65.8% |
P
S
|
178,280 | $14,540,108 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.56% | 0.52% |
#42
3
Prev: #45
|
0.7 |
—
|
-1,390 | -1.2% |
P
S
|
111,470 | $14,167,536 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.56% | 0.20% |
#43
22
Prev: #65
|
3.2 |
—
|
44,840 | 95.5% |
P
S
|
91,780 | $14,038,669 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.54% | 0.54% |
#44
1
Prev: #43
|
0.7 |
—
|
430 | 1.1% |
P
S
|
40,110 | $13,567,208 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.53% | 0.49% |
#45
3
Prev: #48
|
2.2 |
—
|
2,960 | 8.9% |
P
S
|
36,260 | $13,437,593 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.53% | 0.38% |
#46
11
Prev: #57
|
3.2 |
—
|
82,550 | 56.5% |
P
S
|
228,650 | $13,328,009 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.56% |
#47
5
Prev: #42
|
0.7 |
—
|
-2,020 | -4.8% |
P
S
|
40,440 | $13,237,225 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.51% | 0.05% |
#48
37
Prev: #85
|
3.2 |
—
|
5,640 | 696.3% |
P
S
|
6,450 | $12,783,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.50% | 0.50% |
#49
2
Prev: #47
|
2.2 |
—
|
7,890 | 10.1% |
P
S
|
85,870 | $12,569,650 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.45% | 0.53% |
#50
6
Prev: #44
|
0.7 |
—
|
260 | 0.9% |
P
S
|
28,080 | $11,435,861 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 119 holdings