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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Nippon Life Global Investors Americas, Inc.

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001172661-25-004470

Total Value
$2.37B
Positions
106
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,137,720$212.3M8.95%
2MICROSOFT CORPMSFT387,190$200.5M8.46%
3AMAZON COM INCAMZN536,250$117.7M4.97%
4META PLATFORMS INCMETA139,620$102.5M4.32%
5BROADCOM INCAVGO303,380$100.1M4.22%
6APPLE INCAAPL340,060$86.6M3.65%
7CITIGROUP INCC-PR687,740$69.8M2.94%
83M COMMM447,880$69.5M2.93%
9COSTCO WHSL CORP NEW22160K10564,270$59.5M2.51%
10SERVICENOW INCNOW62,770$57.8M2.44%
11ELI LILLY & COLLY75,280$57.4M2.42%
12NETFLIX INCNFLX46,390$55.6M2.35%
13MEDTRONIC PLCMDT553,170$53.1M2.24%
14AMPHENOL CORP NEW032095101395,060$48.9M2.06%
15GOLDMAN SACHS GROUP INCGSCE55,440$44.1M1.86%
16BANK AMERICA CORP060505104846,280$43.7M1.84%
17ALPHABET INCGOOG177,600$43.3M1.82%
18BOEING COBA-PA189,330$40.9M1.72%
19TESLA INCTSLA90,570$40.3M1.70%
20ROYAL CARIBBEAN GROUPV7780T103121,850$39.6M1.67%
21MASTERCARD INCORPORATEDMA68,450$38.9M1.64%
22DISNEY WALT CO254687106339,950$38.9M1.64%
23WALMART INCWMT360,040$37.1M1.56%
24DOCUSIGN INCDOCU508,590$36.7M1.55%
25AON PLCAON94,730$33.8M1.42%
26GE HEALTHCARE TECHNOLOGIES IGEHC426,950$32.1M1.35%
27LAM RESEARCH CORPLRCX235,330$31.6M1.33%
28CBRE GROUP INCCBRE195,770$30.8M1.30%
29CARDINAL HEALTH INCCAH176,890$27.8M1.17%
30TJX COS INC NEW872540109180,080$26.0M1.10%
31VISTRA CORPVST129,110$25.3M1.07%
32AERCAP HOLDINGS NVAER181,770$22.0M0.93%
33MARATHON PETE CORPMARA111,790$21.5M0.91%
34FMC CORPFMC617,830$21.1M0.89%
35CATERPILLAR INCCAT42,460$20.3M0.85%
36EQT CORPEQT359,840$19.6M0.83%
37AMERICAN EXPRESS COAXP55,110$18.3M0.77%
38F5 INCFFIV55,840$18.0M0.76%
39JPMORGAN CHASE & CO.VYLD56,650$17.9M0.75%
40IRON MTN INC DEL46284V101151,450$15.5M0.66%
41INTERCONTINENTAL EXCHANGE IN45866F10492,200$15.5M0.66%
42REPUBLIC SVCS INC76075910065,400$15.0M0.63%
43CONSTELLATION ENERGY CORPCEG42,580$14.0M0.59%
44RYDER SYS INCR71,670$13.5M0.57%
45LINDE PLCLIN27,790$13.2M0.56%
46PG&E CORPPCG-PX871,260$13.2M0.55%
47APOLLO GLOBAL MGMT INC03769M10689,270$11.9M0.50%
48ABBVIE INCABBV47,970$11.1M0.47%
49IQVIA HLDGS INCIQV58,130$11.0M0.47%
50AMERIPRISE FINL INC03076C10621,210$10.4M0.44%
51AUTOZONE INCAZO2,310$9.9M0.42%
52MARRIOTT INTL INC NEW57190320236,370$9.5M0.40%
53FLOWSERVE CORPFLS164,250$8.8M0.37%
54S&P GLOBAL INCSPGI16,260$7.9M0.33%
55BELLRING BRANDS INCBRBR214,620$7.8M0.33%
56HOME DEPOT INCHD18,520$7.5M0.32%
57MONDELEZ INTL INC609207105115,350$7.3M0.31%
58CVS HEALTH CORPCVS89,250$6.7M0.28%
59TAPESTRY INCTPR52,960$6.0M0.25%
60CHEVRON CORP NEWCVX38,010$5.9M0.25%
61PROGRESSIVE CORP74331510323,740$5.9M0.25%
62ECOLAB INCECL20,930$5.7M0.24%
63DEXCOM INCDXCM76,260$5.1M0.22%
64EXACT SCIENCES CORP30063P10587,510$4.8M0.20%
65ZOETIS INCZTS30,320$4.4M0.19%
66EDWARDS LIFESCIENCES CORPEW51,840$4.0M0.17%
67ROLLINS INCROL66,770$3.9M0.17%
68CONOCOPHILLIPSCOP40,870$3.9M0.16%
69COCA COLA COKO53,790$3.6M0.15%
70NIKE INCNKE50,990$3.6M0.15%
71TARGA RES CORPTRGP16,640$2.8M0.12%
72MAGNITE INCMGNI120,350$2.6M0.11%
73EATON CORP PLCETN6,060$2.3M0.10%
74SNOWFLAKE INCSNOW9,720$2.2M0.09%
75GRACO INCGGG23,880$2.0M0.09%
76VISA INCV5,300$1.8M0.08%
77ADVANCED MICRO DEVICES INCAMD11,100$1.8M0.08%
78THERMO FISHER SCIENTIFIC INCTMO3,690$1.8M0.08%
79OTIS WORLDWIDE CORPOTIS19,210$1.8M0.07%
80PTC INCPTC8,580$1.7M0.07%
81CINTAS CORPCTAS7,620$1.6M0.07%
82PROCTER AND GAMBLE CO7427181099,600$1.5M0.06%
83EQUINIX INCEQIX1,740$1.4M0.06%
84AMERICAN TOWER CORP NEW03027X1007,020$1.4M0.06%
85ASSURANT INCAIZN5,950$1.3M0.05%
86AT&T INCT-PC44,560$1.3M0.05%
87CADENCE DESIGN SYSTEM INCCDNS3,360$1.2M0.05%
88MARVELL TECHNOLOGY INCMRVL13,600$1.1M0.05%
89VERTEX PHARMACEUTICALS INCVRTX2,830$1.1M0.05%
90SHERWIN WILLIAMS COSHW2,830$979,9160.04%
91TRANE TECHNOLOGIES PLCTT2,220$936,7510.04%
92CHURCH & DWIGHT CO INCCHD10,200$893,8260.04%
93OREILLY AUTOMOTIVE INC67103H1077,690$829,0590.03%
94EXXON MOBIL CORPXOM6,750$761,0630.03%
95ULTA BEAUTY INCULTA1,360$743,5800.03%
96BOOKING HOLDINGS INCBKNG130$701,9050.03%
97BURLINGTON STORES INCBURL2,750$699,8750.03%
98PHILLIPS 66PSX4,700$639,2940.03%
99NISOURCE INCNI13,760$595,8080.03%
100PLANET FITNESS INCPLNT5,310$551,1780.02%
101AMETEK INCAME2,910$547,0800.02%
102SEMPRASREA5,950$535,3810.02%
103COTERRA ENERGY INCCTRA21,580$510,3670.02%
104T-MOBILE US INCTMUSZ1,660$397,3710.02%
105LATTICE SEMICONDUCTOR CORPLSCC5,150$377,5980.02%
106CHENIERE ENERGY INCLNG1,350$317,2230.01%