13F HOLDINGS REPORT
Nippon Life Global Investors Americas, Inc.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001172661-26-000388
Total Value
$2.41B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,178,890 | $219.9M | 9.11% |
| 2 | MICROSOFT CORP | MSFT | 387,160 | $187.2M | 7.76% |
| 3 | ALPHABET INC | GOOG | 465,810 | $146.2M | 6.06% |
| 4 | AMAZON COM INC | AMZN | 547,770 | $126.4M | 5.24% |
| 5 | BROADCOM INC | AVGO | 331,100 | $114.6M | 4.75% |
| 6 | APPLE INC | AAPL | 352,920 | $95.9M | 3.97% |
| 7 | ELI LILLY & CO | LLY | 76,060 | $81.7M | 3.39% |
| 8 | CITIGROUP INC | C-PR | 686,740 | $80.1M | 3.32% |
| 9 | 3M CO | MMM | 363,810 | $58.2M | 2.41% |
| 10 | META PLATFORMS INC | META | 87,610 | $57.8M | 2.40% |
| 11 | AMPHENOL CORP NEW | 032095101 | 408,630 | $55.3M | 2.29% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 63,690 | $54.9M | 2.28% |
| 13 | BANK AMERICA CORP | 060505104 | 879,330 | $48.4M | 2.00% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 54,900 | $48.3M | 2.00% |
| 15 | MEDTRONIC PLC | MDT | 493,920 | $47.8M | 1.98% |
| 16 | WALMART INC | WMT | 379,690 | $42.4M | 1.76% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 500,220 | $41.0M | 1.70% |
| 18 | SERVICENOW INC | NOW | 265,700 | $40.7M | 1.69% |
| 19 | MASTERCARD INCORPORATED | MA | 69,210 | $39.5M | 1.64% |
| 20 | CATERPILLAR INC | CAT | 67,260 | $38.5M | 1.60% |
| 21 | LAM RESEARCH CORP | LRCX | 219,470 | $37.6M | 1.56% |
| 22 | BOEING CO | BA-PA | 166,280 | $36.1M | 1.50% |
| 23 | TESLA INC | TSLA | 78,410 | $35.3M | 1.46% |
| 24 | AON PLC | AON | 98,970 | $34.9M | 1.45% |
| 25 | CBRE GROUP INC | CBRE | 206,880 | $33.3M | 1.38% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 83,910 | $29.6M | 1.23% |
| 27 | TJX COS INC NEW | 872540109 | 192,800 | $29.6M | 1.23% |
| 28 | CARDINAL HEALTH INC | CAH | 134,010 | $27.5M | 1.14% |
| 29 | LINDE PLC | LIN | 64,260 | $27.4M | 1.14% |
| 30 | AERCAP HOLDINGS NV | AER | 189,430 | $27.2M | 1.13% |
| 31 | RYDER SYS INC | R | 140,580 | $26.9M | 1.11% |
| 32 | SNOWFLAKE INC | SNOW | 111,990 | $24.6M | 1.02% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 41,990 | $24.4M | 1.01% |
| 34 | EQT CORP | EQT | 361,470 | $19.4M | 0.80% |
| 35 | SAMSARA INC | IOT | 531,310 | $18.8M | 0.78% |
| 36 | MARATHON PETE CORP | MARA | 114,250 | $18.6M | 0.77% |
| 37 | ULTA BEAUTY INC | ULTA | 30,200 | $18.3M | 0.76% |
| 38 | IQVIA HLDGS INC | IQV | 79,400 | $17.9M | 0.74% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 102,480 | $16.6M | 0.69% |
| 40 | VISTRA CORP | VST | 100,770 | $16.3M | 0.67% |
| 41 | NETFLIX INC | NFLX | 170,430 | $16.0M | 0.66% |
| 42 | AMERICAN EXPRESS CO | AXP | 39,490 | $14.6M | 0.61% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 43,200 | $13.9M | 0.58% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 82,610 | $12.0M | 0.50% |
| 45 | S&P GLOBAL INC | SPGI | 22,530 | $11.8M | 0.49% |
| 46 | MARRIOTT INTL INC NEW | 571903202 | 34,840 | $10.8M | 0.45% |
| 47 | ABBVIE INC | ABBV | 46,250 | $10.6M | 0.44% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 20,070 | $9.8M | 0.41% |
| 49 | MONDELEZ INTL INC | 609207105 | 170,170 | $9.2M | 0.38% |
| 50 | IRON MTN INC DEL | 46284V101 | 108,430 | $9.1M | 0.38% |
| 51 | FLOWSERVE CORP | FLS | 117,110 | $8.1M | 0.34% |
| 52 | CVS HEALTH CORP | CVS | 101,550 | $8.1M | 0.33% |
| 53 | FREEPORT-MCMORAN INC | FCX | 149,080 | $7.6M | 0.31% |
| 54 | DISNEY WALT CO | 254687106 | 63,390 | $7.3M | 0.30% |
| 55 | HOME DEPOT INC | HD | 19,310 | $6.6M | 0.28% |
| 56 | TAPESTRY INC | TPR | 50,200 | $6.4M | 0.27% |
| 57 | AUTOZONE INC | AZO | 1,870 | $6.3M | 0.26% |
| 58 | DOCUSIGN INC | DOCU | 91,590 | $6.3M | 0.26% |
| 59 | PROGRESSIVE CORP | 743315103 | 25,440 | $5.8M | 0.24% |
| 60 | CHEVRON CORP NEW | CVX | 35,430 | $5.4M | 0.22% |
| 61 | ECOLAB INC | ECL | 19,440 | $5.1M | 0.21% |
| 62 | EXACT SCIENCES CORP | 30063P105 | 48,940 | $5.0M | 0.21% |
| 63 | BIOGEN INC | BIIB | 26,490 | $4.7M | 0.19% |
| 64 | DEXCOM INC | DXCM | 65,270 | $4.3M | 0.18% |
| 65 | WINGSTOP INC | WING | 17,200 | $4.1M | 0.17% |
| 66 | CONOCOPHILLIPS | COP | 42,110 | $3.9M | 0.16% |
| 67 | COCA COLA CO | KO | 53,790 | $3.8M | 0.16% |
| 68 | OPTION CARE HEALTH INC | OPCH | 112,890 | $3.6M | 0.15% |
| 69 | PLANET FITNESS INC | PLNT | 32,400 | $3.5M | 0.15% |
| 70 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,390 | $3.5M | 0.14% |
| 71 | ROLLINS INC | ROL | 54,570 | $3.3M | 0.14% |
| 72 | NIKE INC | NKE | 46,660 | $3.0M | 0.12% |
| 73 | TARGA RES CORP | TRGP | 14,780 | $2.7M | 0.11% |
| 74 | EATON CORP PLC | ETN | 8,410 | $2.7M | 0.11% |
| 75 | REPUBLIC SVCS INC | 760759100 | 10,260 | $2.2M | 0.09% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 10,070 | $2.2M | 0.09% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 3,240 | $1.9M | 0.08% |
| 78 | GRACO INC | GGG | 18,660 | $1.5M | 0.06% |
| 79 | XYLEM INC | XYL | 10,750 | $1.5M | 0.06% |
| 80 | CINTAS CORP | CTAS | 7,400 | $1.4M | 0.06% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 9,130 | $1.3M | 0.05% |
| 82 | OTIS WORLDWIDE CORP | OTIS | 14,480 | $1.3M | 0.05% |
| 83 | VISA INC | V | 3,570 | $1.3M | 0.05% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 3,650 | $1.1M | 0.05% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 12,930 | $1.1M | 0.05% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 2,250 | $1.0M | 0.04% |
| 87 | F5 INC | FFIV | 3,970 | $1.0M | 0.04% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 2,600 | $1.0M | 0.04% |
| 89 | BOOKING HOLDINGS INC | BKNG | 180 | $963,959 | 0.04% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 11,410 | $915,995 | 0.04% |
| 91 | AMETEK INC | AME | 3,580 | $735,010 | 0.03% |
| 92 | MORGAN STANLEY | MS-PQ | 4,080 | $724,322 | 0.03% |
| 93 | SHERWIN WILLIAMS CO | SHW | 2,210 | $716,106 | 0.03% |
| 94 | CHURCH & DWIGHT CO INC | CHD | 8,170 | $685,055 | 0.03% |
| 95 | ASSURANT INC | AIZN | 2,640 | $635,844 | 0.03% |
| 96 | SEMPRA | SREA | 6,920 | $614,421 | 0.03% |
| 97 | PHILLIPS 66 | PSX | 4,730 | $610,359 | 0.03% |
| 98 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,550 | $597,426 | 0.02% |
| 99 | COTERRA ENERGY INC | CTRA | 21,620 | $569,038 | 0.02% |
| 100 | EXXON MOBIL CORP | XOM | 4,610 | $554,767 | 0.02% |
| 101 | MAGNITE INC | MGNI | 32,180 | $522,281 | 0.02% |
| 102 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,440 | $473,855 | 0.02% |
| 103 | CHENIERE ENERGY INC | LNG | 1,630 | $316,856 | 0.01% |
| 104 | ENCOMPASS HEALTH CORP | EHC | 2,860 | $303,560 | 0.01% |