Nippon Life Global Investors Americas, Inc.
Long book
$2.22B
Q1 2026
Positions
106
Top-10 weight
47%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsNippon Life Global Investors Americas, Inc. is a diversified fundamental manager, running a $2.22B US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL C, MICROSOFT CORP, APPLE INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.2%
Q2 2024
+4.4%
Q3 2024
+3.7%
Q4 2024
-6.2%
Q1 2025
+12.8%
Q2 2025
+4.6%
Q3 2025
+1.5%
Q4 2025
-6.8%
Q1 2026
+14.9%
Sector allocation
Technology 39%
Industrials 11%
Consumer discretionary 11%
Financials 11%
Healthcare 10%
Services media 5%
Energy 3%
Utilities 3%
Long book by quarter
What does Nippon Life own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.1M | $196.3M | 8.9% | -4.5% |
| GOOG ALPHABET INC-CL C | Technology | 481.4K | $138.1M | 6.2% | +3.4% |
| MSFT MICROSOFT CORP | Technology | 345.3K | $127.8M | 5.8% | -10.8% |
| AAPL APPLE INC | Technology | 452.3K | $114.8M | 5.2% | +28.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 521.5K | $108.6M | 4.9% | -4.8% |
| AVGO BROADCOM INC | Technology | 298.5K | $92.4M | 4.2% | -9.9% |
| META META PLATFORMS INC-CLASS A | Technology | 128.9K | $73.8M | 3.3% | +47.2% |
| LLY ELI LILLY & CO | Healthcare | 75.8K | $69.7M | 3.1% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 62.1K | $61.9M | 2.8% | -2.4% |
| LRCX LAM RESEARCH CORP | Industrials | 281.6K | $60.2M | 2.7% | +28.3% |
| C CITIGROUP INC | Financials | 515.8K | $58.5M | 2.6% | -24.9% |
| GE GENERAL ELECTRIC | Industrials | 171.8K | $48.8M | 2.2% | New |
| APH AMPHENOL CORP-CL A | Technology | 351.8K | $44.5M | 2.0% | -13.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 50.5K | $42.7M | 1.9% | -8.0% |
| MDT MEDTRONIC PLC | Healthcare | 487.0K | $42.5M | 1.9% | -1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 292.6K | $42.3M | 1.9% | +3104.6% |
| AON AON PLC-CLASS A | Financials | 130.7K | $42.2M | 1.9% | +32.0% |
| CAT CATERPILLAR INC | Industrials | 56.6K | $40.1M | 1.8% | -15.8% |
| V VISA INC-CLASS A SHARES | Services media | 123.7K | $37.4M | 1.7% | +3364.4% |
| BA BOEING CO/THE | Industrials | 185.3K | $36.9M | 1.7% | +11.4% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 472.9K | $33.7M | 1.5% | -5.5% |
| MPC MARATHON PETROLEUM CORP | Energy | 137.8K | $33.7M | 1.5% | +20.6% |
| BAC BANK OF AMERICA CORP | Financials | 661.6K | $32.3M | 1.5% | -24.8% |
| LIN LINDE PLC | Materials | 63.8K | $31.6M | 1.4% | -0.7% |
| CVX CHEVRON CORP | Energy | 142.2K | $29.4M | 1.3% | +301.3% |
| SNOW SNOWFLAKE INC | Technology | 180.5K | $27.2M | 1.2% | +61.2% |
| CVS CVS HEALTH CORP | Healthcare | 370.2K | $26.6M | 1.2% | +264.6% |
| TSLA TESLA INC | Industrials | 67.8K | $25.2M | 1.1% | -13.6% |
| CEG CONSTELLATION ENERGY | Utilities | 90.0K | $25.1M | 1.1% | +7.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 231.2K | $21.3M | 1.0% | +3430.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 177.1K | $21.0M | 0.9% | New |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 38.0K | $19.8M | 0.9% | +25.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 124.7K | $19.6M | 0.9% | +21.7% |
| SRE SEMPRA | Utilities | 188.6K | $18.4M | 0.8% | +2625.9% |
| AER AERCAP HOLDINGS NV | Services media | 127.5K | $17.5M | 0.8% | -32.7% |
| NFLX NETFLIX INC | Services media | 177.7K | $17.1M | 0.8% | +4.3% |
| CBRE CBRE GROUP INC - A | Real estate | 104.9K | $14.2M | 0.6% | -49.3% |
| MOD MODINE MANUFACTURING CO | Industrials | 64.3K | $13.9M | 0.6% | New |
| IQV IQVIA HOLDINGS INC | Healthcare | 79.0K | $13.5M | 0.6% | -0.6% |
| RSG REPUBLIC SERVICES INC | Utilities | 60.1K | $13.2M | 0.6% | +485.6% |
| JPM JPMORGAN CHASE & CO | Financials | 42.5K | $12.5M | 0.6% | -1.7% |
| AXP AMERICAN EXPRESS CO | Financials | 39.7K | $12.0M | 0.5% | +0.5% |
| SPGI S&P GLOBAL INC | Services media | 27.8K | $11.8M | 0.5% | +23.5% |
| ABBV ABBVIE INC | Healthcare | 52.4K | $11.4M | 0.5% | +13.2% |
| TPR TAPESTRY INC | Other | 78.0K | $11.0M | 0.5% | +55.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 33.3K | $10.9M | 0.5% | -4.4% |
| AZO AUTOZONE INC | Consumer discretionary | 3.0K | $10.2M | 0.5% | +61.5% |
| R RYDER SYSTEM INC | Services media | 49.0K | $10.0M | 0.5% | -65.1% |
| ROL ROLLINS INC | Services media | 187.3K | $10.0M | 0.5% | +243.1% |
| EHC ENCOMPASS HEALTH CORP | Healthcare | 102.0K | $9.9M | 0.4% | +3465.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 106 | $2.22B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 104 | $2.41B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 106 | $2.37B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 109 | $2.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 106 | $2.04B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 103 | $2.17B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 106 | $2.33B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 104 | $2.27B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 100 | $2.14B | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC