Latest Nippon Life Global Investors Americas, Inc. Stock Portfolio

Nippon Life Global Investors Americas, Inc. Performance:

2025 Q3: 4.25%YTD: 11.6%2024: 24.96%

Performance for 2025 Q3 is 4.25%, and YTD is 11.6%, and 2024 is 24.96%.

About Nippon Life Global Investors Americas, Inc. and 13F Hedge Fund Stock Holdings

Nippon Life Global Investors Americas, Inc. is a hedge fund based in NEW YORK, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $21.1 Billions. In it's latest 13F Holdings report, Nippon Life Global Investors Americas, Inc. reported an equity portfolio of $2.4 Billions as of 30 Sep, 2025.

The top stock holdings of Nippon Life Global Investors Americas, Inc. are NVDA, MSFT, AMZN. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 8.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTUIT (INTU), WELLS FARGO CO NEW (WFC) and EXELON CORP (EXC) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), MARVELL TECHNOLOGY INC (MRVL) and PLANET FITNESS INC (PLNT). Nippon Life Global Investors Americas, Inc. opened new stock positions in AERCAP HOLDINGS NV, CATERPILLAR INC (CAT) and RYDER SYS INC (R). The fund showed a lot of confidence in some stocks as they added substantially to S&P GLOBAL INC (SPGI), BANK AMERICA CORP (BAC) and TAPESTRY INC (TPR).

Nippon Life Global Investors Americas, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nippon Life Global Investors Americas, Inc. made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 15.37%.

New Buys

Ticker	$ Bought
aercap holdings nv	21,994,200
caterpillar inc	20,259,800
ryder sys inc	13,519,800
pg&e corp	13,158,200
bellring brands inc	7,801,440
nike inc	3,578,100
magnite inc	2,621,220
snowflake inc	2,192,350

New stocks bought by Nippon Life Global Investors Americas, Inc.

Additions

Ticker	% Inc.
s&p global inc	1,984
bank america corp	987
tapestry inc	822
f5 inc	382
home depot inc	305
aon plc	169
amphenol corp new	164
goldman sachs group inc	164

Additions to existing portfolio by Nippon Life Global Investors Americas, Inc.

Reductions

Ticker	% Reduced
t-mobile us inc	-97.84
marvell technology inc	-95.2
planet fitness inc	-92.04
cintas corp	-90.23
progressive corp	-80.05
coca cola co	-77.14
jpmorgan chase & co.	-69.53
republic svcs inc	-63.97

Nippon Life Global Investors Americas, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo co new	-48,579,200
exelon corp	-10,414,700
chipotle mexican grill inc	-9,574,140
intuit	-69,279,900
ge aerospace	-9,528,580
willscot hldgs corp	-990,784
mcdonalds corp	-6,039,150
analog devices inc	-4,255,800

Nippon Life Global Investors Americas, Inc. got rid off the above stocks

Sector Distribution

Nippon Life Global Investors Americas, Inc. has about 33.8% of it's holdings in Technology sector.

Sector	%
Technology	33.8
Financial Services	13
Consumer Cyclical	11.3
Communication Services	10.3
Healthcare	7.9
Industrials	7.5
Consumer Defensive	5
Others	2.8
Energy	2.4
Utilities	2.3
Real Estate	2.1
Basic Materials	1.7

Market Cap. Distribution

Nippon Life Global Investors Americas, Inc. has about 94.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.3
LARGE-CAP	41.3
UNALLOCATED	2.8
MID-CAP	2.5

Stocks belong to which Index?

About 92.7% of the stocks held by Nippon Life Global Investors Americas, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	92.7
Others	6.8

Top 5 Winners (%)		%
GOOG	alphabet inc	37.3 %
LRCX	lam research corp	35.5 %
TSLA	tesla inc	27.6 %
AAPL	apple inc	24.1 %
ABBV	abbvie inc	22.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	31.7 M
AAPL	apple inc	18.3 M
GOOG	alphabet inc	15.9 M
AVGO	broadcom inc	13.2 M
TSLA	tesla inc	8.7 M

Top 5 Losers (%)		%
DXCM	dexcom inc	-20.0 %
FMC	fmc corp	-18.9 %
AMT	american tower corp new	-11.9 %
NOW	servicenow inc	-10.1 %
NFLX	netflix inc	-10.0 %

Top 5 Losers ($)		$
NOW	servicenow inc	-6.5 M
NFLX	netflix inc	-6.2 M
FMC	fmc corp	-4.9 M
COST	costco whsl corp new	-4.4 M
DIS	disney walt co	-3.6 M

Nippon Life Global Investors Americas, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nippon Life Global Investors Americas, Inc.

Nippon Life Global Investors Americas, Inc. has 106 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Nippon Life Global Investors Americas, Inc. last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.65	340,060	86,589,500	reduced	-7.91

ABBV	abbvie inc	0.47	47,970	11,107,000	added	6.74

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc	0.05	5,950	1,288,770	added	5.87

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.08	11,100	1,795,870	added	20.13

AME	ametek inc	0.02	2,910	547,080	reduced	-29.71

AMP	ameriprise finl inc	0.44	21,210	10,419,400	reduced	-6.56

AMT	american tower corp new	0.06	7,020	1,360,830	added	10.2

AMZN	amazon com inc	4.97	536,250	117,744,000	added	1.06

AON	aon plc	1.43	94,730	33,778,800	added	169

APH	amphenol corp new	2.06	395,060	48,944,300	added	164

AVGO	broadcom inc	4.22	303,380	100,088,000	added	24.37

AXP	american express co	0.77	55,110	18,305,300	added	12.77

AZO	autozone inc	0.42	2,310	9,910,450	reduced	-19.51

BA	boeing co	1.72	189,330	40,863,100	added	18.2

BAC	bank america corp	1.84	846,280	43,659,600	added	987

BKNG	booking holdings inc	0.03	130	701,905	added	8.33

BRBR	bellring brands inc	0.33	214,620	7,801,440	new