Nippon Life Global Investors Americas, Inc.
CIK: 0001040190SEC EDGAR →
Portfolio Value
$2.4B
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 | $219.9M | 9.11% |
| 2 | MICROSOFT CORP | 387,160 | $187.2M | 7.76% |
| 3 | ALPHABET INC | 465,810 | $146.2M | 6.06% |
| 4 | AMAZON COM INC | 547,770 | $126.4M | 5.24% |
| 5 | BROADCOM INC | 331,100 | $114.6M | 4.75% |
| 6 | APPLE INC | 352,920 | $95.9M | 3.97% |
| 7 | ELI LILLY & CO | 76,060 | $81.7M | 3.39% |
| 8 | CITIGROUP INC | 686,740 | $80.1M | 3.32% |
| 9 | 3M CO | 363,810 | $58.2M | 2.41% |
| 10 | META PLATFORMS INC | 87,610 | $57.8M | 2.40% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (104)
$219.9M · 1.2M shares
$187.2M · 387K shares
$146.2M · 466K shares
$126.4M · 548K shares
$114.6M · 331K shares
$95.9M · 353K shares
$81.7M · 76K shares
$80.1M · 687K shares
$58.2M · 364K shares
$57.8M · 88K shares
$55.3M · 409K shares
$54.9M · 64K shares
$48.4M · 879K shares
$48.3M · 55K shares
$47.8M · 494K shares
$42.4M · 380K shares
$41.0M · 500K shares
$40.7M · 266K shares
$39.5M · 69K shares
$38.5M · 67K shares
$37.6M · 219K shares
$36.1M · 166K shares
$35.3M · 78K shares
$34.9M · 99K shares
$33.3M · 207K shares
$29.6M · 84K shares
$29.6M · 193K shares
$27.5M · 134K shares
$27.4M · 64K shares
$27.2M · 189K shares
$26.9M · 141K shares
$24.6M · 112K shares
$24.4M · 42K shares
$19.4M · 361K shares
$18.8M · 531K shares
$18.6M · 114K shares
$18.3M · 30K shares
$17.9M · 79K shares
$16.6M · 102K shares
$16.3M · 101K shares
$16.0M · 170K shares
$14.6M · 39K shares
$13.9M · 43K shares
$12.0M · 83K shares
$11.8M · 23K shares
$10.8M · 35K shares
$10.6M · 46K shares
$9.8M · 20K shares
$9.2M · 170K shares
$9.1M · 108K shares
$8.1M · 117K shares
$8.1M · 102K shares
$7.6M · 149K shares
$7.3M · 63K shares
$6.6M · 19K shares
$6.4M · 50K shares
$6.3M · 2K shares
$6.3M · 92K shares
$5.8M · 25K shares
$5.4M · 35K shares
$5.1M · 19K shares
$5.0M · 49K shares
$4.7M · 26K shares
$4.3M · 65K shares
$4.1M · 17K shares
$3.9M · 42K shares
$3.8M · 54K shares
$3.6M · 113K shares
$3.5M · 32K shares
$3.5M · 12K shares
$3.3M · 55K shares
$3.0M · 47K shares
$2.7M · 15K shares
$2.7M · 8K shares
$2.2M · 10K shares
$2.2M · 10K shares
$1.9M · 3K shares
$1.5M · 19K shares
$1.5M · 11K shares
$1.4M · 7K shares
$1.3M · 9K shares
$1.3M · 14K shares
$1.3M · 4K shares
$1.1M · 4K shares
$1.1M · 13K shares
$1.0M · 2K shares
$1.0M · 4K shares
$1.0M · 3K shares
$963K · 180 shares
$915K · 11K shares
$735K · 4K shares
$724K · 4K shares
$716K · 2K shares
$685K · 8K shares
$635K · 3K shares
$614K · 7K shares
$610K · 5K shares
$597K · 7K shares
$569K · 22K shares
$554K · 5K shares
$522K · 32K shares
$473K · 6K shares
$316K · 2K shares
$303K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $806.8M | 33.4% |
| Consumer Cyclical | 15 | $258.7M | 10.7% |
| Communication Services | 6 | $252.1M | 10.4% |
| Healthcare | 13 | $251.1M | 10.4% |
| Financial Services | 12 | $247.6M | 10.3% |
| Industrials | 13 | $206.0M | 8.5% |
| Consumer Defensive | 6 | $112.3M | 4.7% |
| Unknown | 5 | $96.4M | 4.0% |
| Energy | 9 | $52.1M | 2.2% |
| Utilities | 4 | $47.4M | 2.0% |
| Real Estate | 2 | $42.3M | 1.8% |
| Basic Materials | 4 | $40.8M | 1.7% |