Institutional Manager · CIK 0001040190
Nippon Life Global Investors Americas, Inc.
New York, NY · File #028-06364
Latest AUM
$2.41B
Positions
104
Top-10 Concentration
51.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Mar 2025106 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Jun 2024104 pos · $2.27B
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Dec 2023133 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Sep 2023132 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 2023131 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Mar 2023129 pos · $1.52B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,178,890 | $219.9M | 9.72% |
| 2 | MICROSOFT CORP | MSFT | 387,160 | $187.2M | 8.27% |
| 3 | ALPHABET INC | GOOG | 465,810 | $146.2M | 6.46% |
| 4 | AMAZON COM INC | AMZN | 547,770 | $126.4M | 5.59% |
| 5 | BROADCOM INC | AVGO | 331,100 | $114.6M | 5.06% |
| 6 | APPLE INC | AAPL | 352,920 | $95.9M | 4.24% |
| 7 | ELI LILLY & CO | LLY | 76,060 | $81.7M | 3.61% |
| 8 | CITIGROUP INC | C-PR | 686,740 | $80.1M | 3.54% |
| 9 | 3M CO | MMM | 363,810 | $58.2M | 2.57% |
| 10 | META PLATFORMS INC | META | 87,610 | $57.8M | 2.56% |
| 11 | AMPHENOL CORP NEW | 032095101 | 408,630 | $55.3M | 2.44% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 63,690 | $54.9M | 2.43% |
| 13 | BANK AMERICA CORP | 060505104 | 879,330 | $48.4M | 2.14% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 54,900 | $48.3M | 2.13% |
| 15 | MEDTRONIC PLC | MDT | 493,920 | $47.8M | 2.11% |
| 16 | WALMART INC | WMT | 379,690 | $42.4M | 1.87% |
| 17 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 500,220 | $41.0M | 1.81% |
| 18 | SERVICENOW INC | NOW | 265,700 | $40.7M | 1.80% |
| 19 | MASTERCARD INCORPORATED | MA | 69,210 | $39.5M | 1.75% |
| 20 | CATERPILLAR INC | CAT | 67,260 | $38.5M | 1.70% |