Nippon Life Global Investors Americas, Inc.
CIK: 0001040190SEC EDGAR →
Portfolio Value
$2.4T
Holdings
104
As of
Q4 2025
New Positions
104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,178,890 | $219.9B | 9.11% |
| 2 | MICROSOFT CORP | 387,160 | $187.2B | 7.76% |
| 3 | ALPHABET INC | 465,810 | $146.2B | 6.06% |
| 4 | AMAZON COM INC | 547,770 | $126.4B | 5.24% |
| 5 | BROADCOM INC | 331,100 | $114.6B | 4.75% |
| 6 | APPLE INC | 352,920 | $95.9B | 3.97% |
| 7 | ELI LILLY & CO | 76,060 | $81.7B | 3.39% |
| 8 | CITIGROUP INC | 686,740 | $80.1B | 3.32% |
| 9 | 3M CO | 363,810 | $58.2B | 2.41% |
| 10 | META PLATFORMS INC | 87,610 | $57.8B | 2.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (104)
$219.9B · 1.2M shares
$187.2B · 387K shares
$146.2B · 466K shares
$126.4B · 548K shares
$114.6B · 331K shares
$95.9B · 353K shares
$81.7B · 76K shares
$80.1B · 687K shares
$58.2B · 364K shares
$57.8B · 88K shares
$55.3B · 409K shares
$54.9B · 64K shares
$48.4B · 879K shares
$48.3B · 55K shares
$47.8B · 494K shares
$42.4B · 380K shares
$41.0B · 500K shares
$40.7B · 266K shares
$39.5B · 69K shares
$38.5B · 67K shares
$37.6B · 219K shares
$36.1B · 166K shares
$35.3B · 78K shares
$34.9B · 99K shares
$33.3B · 207K shares
$29.6B · 84K shares
$29.6B · 193K shares
$27.5B · 134K shares
$27.4B · 64K shares
$27.2B · 189K shares
$26.9B · 141K shares
$24.6B · 112K shares
$24.4B · 42K shares
$19.4B · 361K shares
$18.8B · 531K shares
$18.6B · 114K shares
$18.3B · 30K shares
$17.9B · 79K shares
$16.6B · 102K shares
$16.3B · 101K shares
$16.0B · 170K shares
$14.6B · 39K shares
$13.9B · 43K shares
$12.0B · 83K shares
$11.8B · 23K shares
$10.8B · 35K shares
$10.6B · 46K shares
$9.8B · 20K shares
$9.2B · 170K shares
$9.1B · 108K shares
$8.1B · 117K shares
$8.1B · 102K shares
$7.6B · 149K shares
$7.3B · 63K shares
$6.6B · 19K shares
$6.4B · 50K shares
$6.3B · 2K shares
$6.3B · 92K shares
$5.8B · 25K shares
$5.4B · 35K shares
$5.1B · 19K shares
$5.0B · 49K shares
$4.7B · 26K shares
$4.3B · 65K shares
$4.1B · 17K shares
$3.9B · 42K shares
$3.8B · 54K shares
$3.6B · 113K shares
$3.5B · 32K shares
$3.5B · 12K shares
$3.3B · 55K shares
$3.0B · 47K shares
$2.7B · 15K shares
$2.7B · 8K shares
$2.2B · 10K shares
$2.2B · 10K shares
$1.9B · 3K shares
$1.5B · 19K shares
$1.5B · 11K shares
$1.4B · 7K shares
$1.3B · 9K shares
$1.3B · 14K shares
$1.3B · 4K shares
$1.1B · 4K shares
$1.1B · 13K shares
$1.0B · 2K shares
$1.0B · 4K shares
$1.0B · 3K shares
$963.0M · 180 shares
$915.0M · 11K shares
$735.0M · 4K shares
$724.0M · 4K shares
$716.0M · 2K shares
$685.0M · 8K shares
$635.0M · 3K shares
$614.0M · 7K shares
$610.0M · 5K shares
$597.0M · 7K shares
$569.0M · 22K shares
$554.0M · 5K shares
$522.0M · 32K shares
$473.0M · 6K shares
$316.0M · 2K shares
$303.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $806.8B | 33.4% |
| Consumer Cyclical | 15 | $258.7B | 10.7% |
| Communication Services | 6 | $252.1B | 10.4% |
| Healthcare | 13 | $251.1B | 10.4% |
| Financial Services | 12 | $247.6B | 10.3% |
| Industrials | 13 | $206.0B | 8.5% |
| Consumer Defensive | 6 | $112.3B | 4.7% |
| Unknown | 5 | $96.4B | 4.0% |
| Energy | 9 | $52.1B | 2.2% |
| Utilities | 4 | $47.4B | 2.0% |
| Real Estate | 2 | $42.3B | 1.8% |
| Basic Materials | 4 | $40.8B | 1.7% |