Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $210,718,782 | 8.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $163,800,254 | 6.5% |
| Microsoft Corp.COM | COM | $132,440,751 | 5.3% |
| Amazon Com Inc.COM | COM | $129,230,331 | 5.1% |
| Apple Inc.COM | COM | $124,928,287 | 5.0% |
| Broadcom Inc.COM | COM | $90,414,463 | 3.6% |
| Eli Lilly & COCOM | COM | $77,231,297 | 3.1% |
| Advanced Micro Devices Inc.COM | COM | $71,579,731 | 2.8% |
| Citigroup Inc.COM NEW | COM NEW | $68,119,931 | 2.7% |
| Lam Research Corp.COM NEW | COM NEW | $67,194,095 | 2.7% |
| Meta Platforms Inc.CL A | CL A | $66,817,460 | 2.7% |
| Micron Technology Inc.COM | COM | $65,759,901 | 2.6% |
| F5 Inc.COM | COM | $61,682,708 | 2.5% |
| GE Vernova Inc.COM | COM | $61,068,195 | 2.4% |
| Caterpillar Inc.COM | COM | $57,887,964 | 2.3% |
| Costco Wholesale CorporationCOM | COM | $50,636,991 | 2.0% |
| Visa Inc.COM CL A | COM CL A | $49,861,269 | 2.0% |
| Amphenol Corp.CL A | CL A | $48,993,004 | 1.9% |
| Goldman Sachs Group Inc.COM | COM | $46,836,545 | 1.9% |
| Aon PLCSHS CL A | SHS CL A | $43,179,404 | 1.7% |
| Medtronic PLCSHS | SHS | $37,200,452 | 1.5% |
| Procter & Gamble COCOM | COM | $37,025,134 | 1.5% |
| Linde PLCSHS | SHS | $36,694,247 | 1.5% |
| CVS Health Corp.COM | COM | $35,946,807 | 1.4% |
| Bank OF Amer Corp.COM | COM | $34,679,737 | 1.4% |
| Ryder Sys Inc.COM | COM | $31,713,068 | 1.3% |
| Biogen Inc.COM | COM | $29,647,753 | 1.2% |
| Royal Caribbean GroupCOM | COM | $29,512,517 | 1.2% |
| Modine Mfg COCOM | COM | $28,656,587 | 1.1% |
| Tesla Inc.COM | COM | $28,504,062 | 1.1% |
| Equinix Inc.COM | COM | $28,207,074 | 1.1% |
| Marathon Pete Corp.COM | COM | $25,572,114 | 1.0% |
| Chevron CorporationCOM | COM | $25,188,889 | 1.0% |
| TJX Cos Inc. NewCOM | COM | $22,328,070 | 0.9% |
| Coherent Corp.COM | COM | $19,672,219 | 0.8% |
| Vistra Corp.COM | COM | $19,262,441 | 0.8% |
| Vertex Pharmaceuticals Inc.COM | COM | $18,989,988 | 0.8% |
| Aercap Holdings NVSHS | SHS | $18,486,362 | 0.7% |
| SempraCOM | COM | $15,926,608 | 0.6% |
| Encompass Health Corp.COM | COM | $14,668,730 | 0.6% |
| Coca Cola COCOM | COM | $14,540,108 | 0.6% |
| Iron Mtn Inc. DelCOM | COM | $14,167,536 | 0.6% |
| Lattice Semiconductor Corp.COM | COM | $14,038,669 | 0.6% |
| American Express COCOM | COM | $13,567,208 | 0.5% |
| Marriott Intl Inc. NewCL A | CL A | $13,437,593 | 0.5% |
| Mondelez Intl Inc.CL A | CL A | $13,328,009 | 0.5% |
| JPMORGAN Chase & COCOM | COM | $13,237,225 | 0.5% |
| Comfort Sys USA Inc.COM | COM | $12,783,578 | 0.5% |
| Tapestry Inc.COM | COM | $12,569,650 | 0.5% |
| S&P Global Inc.COM | COM | $11,435,861 | 0.5% |
Nvidia CorporationCOM$210,718,782
- Class
- COM
- Share
- 8.4%
Alphabet Inc.CAP STK CL C$163,800,254
- Class
- CAP STK CL C
- Share
- 6.5%
Microsoft Corp.COM$132,440,751
- Class
- COM
- Share
- 5.3%
Amazon Com Inc.COM$129,230,331
- Class
- COM
- Share
- 5.1%
Apple Inc.COM$124,928,287
- Class
- COM
- Share
- 5.0%
Broadcom Inc.COM$90,414,463
- Class
- COM
- Share
- 3.6%
Eli Lilly & COCOM$77,231,297
- Class
- COM
- Share
- 3.1%
Advanced Micro Devices Inc.COM$71,579,731
- Class
- COM
- Share
- 2.8%
Citigroup Inc.COM NEW$68,119,931
- Class
- COM NEW
- Share
- 2.7%
Lam Research Corp.COM NEW$67,194,095
- Class
- COM NEW
- Share
- 2.7%
Meta Platforms Inc.CL A$66,817,460
- Class
- CL A
- Share
- 2.7%
Micron Technology Inc.COM$65,759,901
- Class
- COM
- Share
- 2.6%
F5 Inc.COM$61,682,708
- Class
- COM
- Share
- 2.5%
GE Vernova Inc.COM$61,068,195
- Class
- COM
- Share
- 2.4%
Caterpillar Inc.COM$57,887,964
- Class
- COM
- Share
- 2.3%
Costco Wholesale CorporationCOM$50,636,991
- Class
- COM
- Share
- 2.0%
Visa Inc.COM CL A$49,861,269
- Class
- COM CL A
- Share
- 2.0%
Amphenol Corp.CL A$48,993,004
- Class
- CL A
- Share
- 1.9%
Goldman Sachs Group Inc.COM$46,836,545
- Class
- COM
- Share
- 1.9%
Aon PLCSHS CL A$43,179,404
- Class
- SHS CL A
- Share
- 1.7%
Medtronic PLCSHS$37,200,452
- Class
- SHS
- Share
- 1.5%
Procter & Gamble COCOM$37,025,134
- Class
- COM
- Share
- 1.5%
Linde PLCSHS$36,694,247
- Class
- SHS
- Share
- 1.5%
CVS Health Corp.COM$35,946,807
- Class
- COM
- Share
- 1.4%
Bank OF Amer Corp.COM$34,679,737
- Class
- COM
- Share
- 1.4%
Ryder Sys Inc.COM$31,713,068
- Class
- COM
- Share
- 1.3%
Biogen Inc.COM$29,647,753
- Class
- COM
- Share
- 1.2%
Royal Caribbean GroupCOM$29,512,517
- Class
- COM
- Share
- 1.2%
Modine Mfg COCOM$28,656,587
- Class
- COM
- Share
- 1.1%
Tesla Inc.COM$28,504,062
- Class
- COM
- Share
- 1.1%
Equinix Inc.COM$28,207,074
- Class
- COM
- Share
- 1.1%
Marathon Pete Corp.COM$25,572,114
- Class
- COM
- Share
- 1.0%
Chevron CorporationCOM$25,188,889
- Class
- COM
- Share
- 1.0%
TJX Cos Inc. NewCOM$22,328,070
- Class
- COM
- Share
- 0.9%
Coherent Corp.COM$19,672,219
- Class
- COM
- Share
- 0.8%
Vistra Corp.COM$19,262,441
- Class
- COM
- Share
- 0.8%
Vertex Pharmaceuticals Inc.COM$18,989,988
- Class
- COM
- Share
- 0.8%
Aercap Holdings NVSHS$18,486,362
- Class
- SHS
- Share
- 0.7%
SempraCOM$15,926,608
- Class
- COM
- Share
- 0.6%
Encompass Health Corp.COM$14,668,730
- Class
- COM
- Share
- 0.6%
Coca Cola COCOM$14,540,108
- Class
- COM
- Share
- 0.6%
Iron Mtn Inc. DelCOM$14,167,536
- Class
- COM
- Share
- 0.6%
Lattice Semiconductor Corp.COM$14,038,669
- Class
- COM
- Share
- 0.6%
American Express COCOM$13,567,208
- Class
- COM
- Share
- 0.5%
Marriott Intl Inc. NewCL A$13,437,593
- Class
- CL A
- Share
- 0.5%
Mondelez Intl Inc.CL A$13,328,009
- Class
- CL A
- Share
- 0.5%
JPMORGAN Chase & COCOM$13,237,225
- Class
- COM
- Share
- 0.5%
Comfort Sys USA Inc.COM$12,783,578
- Class
- COM
- Share
- 0.5%
Tapestry Inc.COM$12,569,650
- Class
- COM
- Share
- 0.5%
S&P Global Inc.COM$11,435,861
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 101 positions by value, with holdings of the same security combined. The 101 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1040190
- File number
- 028-06364
- Options
- 0 call, 0 put
- In the 25 largest
- 74.4%
- Prior quarter
- $2,217,574,752 at 31 March 2026
- Positions opened
- 13
- Positions closed
- 18
Common questions
What are Nippon Life Global Investors Americas’ 13F holdings worth?
$2,514,286,853 across 101 positions for the quarter ended 30 June 2026.
What is Nippon Life Global Investors Americas’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $210,718,782, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Nippon Life Global Investors Americas’ 13F portfolio?
The ten largest positions accounted for 45.2% of reported value and the twenty-five largest for 74.4%, across 101 positions as of 30 June 2026.
Does Form 13F show everything Nippon Life Global Investors Americas manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nippon Life Global Investors Americas file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.