Institutions / Nippon Life Global Investors Americas, Inc.
Nippon Life Global Investors Americas, Inc.
CIK 1040190 · Institution · as of Mar 31, 2026
Portfolio value
$2.22B
Positions
106
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.22B-8.1%Positions
106+1.9%Top holdings
Mar 31, 2026View all 106 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $196.33M | 8.9% |
| Alphabet Inc. | $138.11M | 6.2% |
| Microsoft Corp | $127.80M | 5.8% |
| Apple Inc. | $114.80M | 5.2% |
| Amazon.com Inc | $108.60M | 4.9% |
| Broadcom Inc. | $92.38M | 4.2% |
| Meta Platforms Inc | $73.76M | 3.3% |
| ELI LILLY & Co | $69.73M | 3.1% |
| Costco Wholesale Corp /New | $61.91M | 2.8% |
| Lam Research Corp | $60.24M | 2.7% |
| Citigroup Inc | $58.50M | 2.6% |
| General Electric Co | $48.81M | 2.2% |
| Amphenol Corp /De | $44.53M | 2.0% |
| The Goldman Sachs Group, Inc. | $42.74M | 1.9% |
| Medtronic plc | $42.54M | 1.9% |
| PROCTER & GAMBLE Co | $42.26M | 1.9% |
| Aon plc | $42.17M | 1.9% |
| Caterpillar Inc | $40.10M | 1.8% |
| Visa Inc | $37.38M | 1.7% |
| The Boeing Company | $36.88M | 1.7% |
| GE HealthCare Technologies Inc. | $33.66M | 1.5% |
| Marathon Petroleum Corp | $33.65M | 1.5% |
| Bank of America Corp /De | $32.25M | 1.5% |
| Linde PLC | $31.64M | 1.4% |
| Chevron Corp | $29.42M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 3M Co | $-58.25M | -364K -100.00% | — | high |
| Q1 2026 as of | New | General Electric Co | $48.81M | +172K | 171,750 2.20% of portfolio | medium |
| Q1 2026 as of | Trim | Walmart Inc. | $-45.85M | -368K -96.99% | 11,430 0.06% of portfolio | medium |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co | $40.94M | +283K +3104.60% | 292,580 1.91% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc | $36.30M | +120K +3364.43% | 123,680 1.69% of portfolio | medium |
| Q1 2026 as of | Trim | Mastercard Inc | $-34.04M | -68K -98.44% | 1,080 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | TJX Cos Inc/The | $-29.97M | -188K -97.34% | 5,120 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | Cardinal Health Inc | $-26.78M | -127K -94.55% | 7,300 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | ServiceNow Inc | $-26.10M | -250K -93.95% | 16,070 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Apple Inc. | $25.23M | +99K +28.17% | 452,330 5.18% of portfolio | medium |