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Latest Nippon Life Global Investors Americas, Inc. Stock Portfolio

$2.22Billion | No. of Holdings #106

Nippon Life Global Investors Americas, Inc. Performance

2026 Q1-5.41%
YTD-5.41%
2025+16.45%

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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nippon Life Global Investors Americas, Inc. reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Nippon Life Global Investors Americas, Inc. are NVDA, GOOG, MSFT. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 6.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off 3M CO (MMM), SAMSARA INC (IOT) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), VISTRA CORP (VST) and TJX COS INC NEW (TJX). Nippon Life Global Investors Americas, Inc. opened new stock positions in GE AEROSPACE (GE), SHOPIFY INC (SHOP) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to ENCOMPASS HEALTH CORP (EHC), OREILLY AUTOMOTIVE INC (ORLY) and VISA INC (V).
Nippon Life Global Investors Americas, Inc. Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$2.22Billion
  as of Apr 30, 2026

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 -5.41% in the last quarter. In trailing 12 months, it's portfolio return was 15.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge aerospace48,809,700
shopify inc21,004,000
equinix inc14,693,800
modine mfg co13,925,800
pnc finl svcs group inc5,312,540
caseys gen stores inc5,087,740
applied matls inc1,497,040
ge vernova inc1,422,830
New stocks bought by Nippon Life Global Investors Americas, Inc.

Additions

Ticker% Inc.
encompass health corp3,465
oreilly automotive inc3,430
visa inc3,364
procter & gamble co3,104
sempra2,625
f5 inc696
lattice semiconductor corp628
republic svcs inc485
Additions to existing portfolio by Nippon Life Global Investors Americas, Inc.

Reductions

Ticker% Reduced
mastercard incorporated-98.44
vistra corp-98.23
tjx cos inc new-97.34
walmart inc-96.99
cardinal health inc-94.55
servicenow inc-93.95
spotify technology s a-92.47
eqt corp-80.53
Nippon Life Global Investors Americas, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
samsara inc-18,834,900
3m co-58,246,000
disney walt co-7,252,350
exact sciences corp-4,970,350
nike inc-2,991,520
magnite inc-522,281
progressive corp-5,793,200
graco inc-1,529,560
Nippon Life Global Investors Americas, Inc. got rid off the above stocks

Sector Distribution

Nippon Life Global Investors Americas, Inc. has about 31% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology31
Financial Services12.9
Consumer Cyclical11.3
Communication Services10.3
Healthcare8.6
Industrials7.4
Consumer Defensive5.5
Others3.5
Energy3.4
Utilities2.1
Basic Materials2.1
Real Estate1.8

Market Cap. Distribution

Nippon Life Global Investors Americas, Inc. has about 95.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.9
LARGE-CAP27.8
UNALLOCATED3.5

Stocks belong to which Index?

About 92.4% of the stocks held by Nippon Life Global Investors Americas, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50092.4
Others6.7
Top 5 Winners (%)%
MPC
marathon pete corp
44.0 %
LNG
cheniere energy inc
42.5 %
PSX
phillips 66
40.6 %
COP
conocophillips
36.0 %
TRGP
targa res corp
30.8 %
Top 5 Winners ($)$
LRCX
lam research corp
10.7 M
MPC
marathon pete corp
10.3 M
COST
costco wholesale corporation
8.4 M
CAT
caterpillar inc
8.4 M
CVX
chevron corporation
4.8 M
Top 5 Losers (%)%
PLNT
planet fitness master issuer
-31.1 %
SNOW
snowflake inc
-26.9 %
IQV
iqvia hldgs inc
-24.3 %
MSFT
microsoft corp
-22.2 %
CEG
constellation energy corp
-20.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-41.5 M
NVDA
nvidia corporation
-13.9 M
GOOG
alphabet inc
-12.8 M
AMZN
amazon com inc
-12.1 M
LLY
eli lilly & co
-11.8 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 47.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Nippon Life Global Investors Americas, Inc. last quarter.

$2.22BTotal Value
120Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Nippon Life Global Investors Americas, Inc., last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Nippon Life Global Investors Americas, Inc.'s holding in Aercap Holdings Nv over time
0.79%127,480
$17.49M
0.79%
decreased 32.7 percentreduced