Latest Nippon Life Global Investors Americas, Inc. Stock Portfolio

Nippon Life Global Investors Americas, Inc. Performance:

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

Performance for 2026 Q1 is -5.41%, and YTD is -5.41%, and 2025 is 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.

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.

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. 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 aerospace	48,809,700
shopify inc	21,004,000
equinix inc	14,693,800
modine mfg co	13,925,800
pnc finl svcs group inc	5,312,540
caseys gen stores inc	5,087,740
applied matls inc	1,497,040
ge vernova inc	1,422,830

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

Additions

Ticker	% Inc.
encompass health corp	3,465
oreilly automotive inc	3,430
visa inc	3,364
procter & gamble co	3,104
sempra	2,625
f5 inc	696
lattice semiconductor corp	628
republic svcs inc	485

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.

Sector	%
Technology	31
Financial Services	12.9
Consumer Cyclical	11.3
Communication Services	10.3
Healthcare	8.6
Industrials	7.4
Consumer Defensive	5.5
Others	3.5
Energy	3.4
Utilities	2.1
Basic Materials	2.1
Real Estate	1.8

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.

Category	%
MEGA-CAP	67.9
LARGE-CAP	27.8
UNALLOCATED	3.5

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.

Index	%
S&P 500	92.4
Others	6.7

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.18	452,330	114,797,000	added	28.17

ABBV	abbvie inc	0.51	52,350	11,385,600	added	13.19

ADI	analog devices inc	0.06	3,910	1,243,930	new

AER	aercap holdings nv	0.79	127,480	17,487,700	reduced	-32.7

AIZ	assurant inc	0.03	3,340	727,485	added	26.52

AMAT	applied matls inc	0.07	4,380	1,497,040	new

AMD	advanced micro devices inc	0.07	8,140	1,655,920	reduced	-19.17

AME	ametek inc	0.07	6,910	1,481,230	added	93.02

AMP	ameriprise finl inc	0.44	21,830	9,701,250	added	8.77

AMZN	amazon com inc	4.90	521,460	108,604,000	reduced	-4.8

AON	aon plc	1.90	130,660	42,174,400	added	32.02

APH	amphenol corp	2.01	351,770	44,525,300	reduced	-13.91

AVGO	broadcom inc	4.17	298,460	92,376,400	reduced	-9.86

AXP	american express co	0.54	39,680	12,002,400	added	0.48

AZO	autozone inc	0.46	3,020	10,200,900	added	61.5

BA	boeing co	1.66	185,300	36,880,300	added	11.44

BAC	bank america corp	1.45	661,590	32,252,500	reduced	-24.76

BIIB	biogen inc	0.28	33,570	6,154,390	added	26.73

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	0.03	1,670	543,385	new