Nippon Life Global Investors Americas, Inc.
CIK: 1040190SEC EDGAR →
Portfolio Value
$274.0B
Holdings
106
As of
Q1 2026
New Positions
106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 486,990 | $42.5B | 15.53% |
| 2 | GE HEALTHCARE TECHNOLOGIES I | 472,890 | $33.7B | 12.29% |
| 3 | BANK AMERICA CORP | 661,590 | $32.3B | 11.77% |
| 4 | CVS HEALTH CORP | 370,230 | $26.6B | 9.71% |
| 5 | OREILLY AUTOMOTIVE INC | 231,220 | $21.3B | 7.79% |
| 6 | SEMPRA | 188,630 | $18.4B | 6.73% |
| 7 | NETFLIX INC. | 177,720 | $17.1B | 6.24% |
| 8 | ROLLINS INC | 187,250 | $10.0B | 3.65% |
| 9 | ENCOMPASS HEALTH CORP | 101,980 | $9.9B | 3.60% |
| 10 | FLOWSERVE CORP | 125,800 | $9.3B | 3.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 12 | $116.4B | 42.5% |
| Consumer Cyclical | 16 | $34.8B | 12.7% |
| Financial Services | 12 | $32.4B | 11.8% |
| Utilities | 6 | $20.4B | 7.5% |
| Communication Services | 4 | $17.3B | 6.3% |
| Consumer Defensive | 6 | $17.3B | 6.3% |
| Industrials | 10 | $9.4B | 3.4% |
| Basic Materials | 4 | $8.8B | 3.2% |
| Technology | 19 | $7.8B | 2.9% |
| Energy | 9 | $5.0B | 1.8% |
| Unknown | 5 | $4.2B | 1.5% |
| Real Estate | 3 | $40.5M | 0.0% |