Latest Nippon Life Global Investors Americas, Inc. Stock Portfolio

Nippon Life Global Investors Americas, Inc. Performance:

2025 Q4: -5.59%YTD: 6.74%2024: 25.65%

Performance for 2025 Q4 is -5.59%, and YTD is 6.74%, and 2024 is 25.65%.

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 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nippon Life Global Investors Americas, Inc. reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of Nippon Life Global Investors Americas, Inc. are NVDA, MSFT, GOOG. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FMC CORP (FMC), PG&E CORP (PCG) and BELLRING BRANDS INC (BRBR) stocks. They significantly reduced their stock positions in F5 INC (FFIV), ROYAL CARIBBEAN GROUP (RCL) and REPUBLIC SVCS INC (RSG). Nippon Life Global Investors Americas, Inc. opened new stock positions in SPOTIFY TECHNOLOGY S A, SAMSARA INC (IOT) and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), SNOWFLAKE INC (SNOW) and PLANET FITNESS INC (PLNT).

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 -5.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spotify technology s a	24,384,000
samsara inc	18,834,900
freeport-mcmoran inc	7,571,770
biogen inc	4,661,980
wingstop inc	4,102,030
option care health inc	3,596,680
xylem inc	1,463,940
nextera energy inc	915,995

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

Additions

Ticker	% Inc.
ulta beauty inc	2,120
snowflake inc	1,052
planet fitness inc	510
servicenow inc	323
netflix inc	267
alphabet inc	162
linde plc	131
constellation energy corp	97.06

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

Reductions

Ticker	% Reduced
f5 inc	-92.89
royal caribbean group	-89.83
republic svcs inc	-84.31
docusign inc	-81.99
disney walt co	-81.35
magnite inc	-73.26
assurant inc	-55.63
exact sciences corp	-44.07

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

Sold off

Ticker	$ Sold
pg&e corp	-13,158,200
fmc corp	-21,100,100
bellring brands inc	-7,801,440
edwards lifesciences corp	-4,031,600
at&t inc	-1,258,370
zoetis inc	-4,436,420
nisource inc	-595,808
ptc inc	-1,741,910

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

Sector Distribution

Nippon Life Global Investors Americas, Inc. has about 33.4% of it's holdings in Technology sector.

Sector	%
Technology	33.4
Financial Services	13.5
Consumer Cyclical	10.7
Communication Services	9.4
Healthcare	8.9
Industrials	7.5
Consumer Defensive	4.7
Others	4.3
Energy	2.2
Utilities	2
Real Estate	1.8
Basic Materials	1.7

Market Cap. Distribution

Nippon Life Global Investors Americas, Inc. has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.6
LARGE-CAP	38
UNALLOCATED	4.3
MID-CAP	2.1

Stocks belong to which Index?

About 90.6% 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	90.6
Others	9.2

Top 5 Winners (%)		%
EXAS	exact sciences corp	66.8 %
LLY	eli lilly & co	40.5 %
AMD	advanced micro devices inc	30.9 %
CAH	cardinal health inc	27.2 %
LRCX	lam research corp	26.9 %

Top 5 Winners ($)		$
LLY	eli lilly & co	23.6 M
GOOG	alphabet inc	22.6 M
C	citigroup inc	10.4 M
LRCX	lam research corp	8.5 M
CAH	cardinal health inc	7.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.2 %
NOW	servicenow inc	-75.6 %
AZO	autozone inc	-18.9 %
MGNI	magnite inc	-16.1 %
LNG	cheniere energy inc	-16.0 %

Top 5 Losers ($)		$
NOW	servicenow inc	-126.0 M
NFLX	netflix inc	-119.8 M
MSFT	microsoft corp	-13.3 M
META	meta platforms inc	-8.4 M
COST	costco whsl corp new	-4.0 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 104 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Nippon Life Global Investors Americas, Inc. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.98	352,920	95,944,800	added	3.78

ABBV	abbvie inc	0.44	46,250	10,567,700	reduced	-3.59

AIZ	assurant inc	0.03	2,640	635,844	reduced	-55.63

AMD	advanced micro devices inc	0.09	10,070	2,156,590	reduced	-9.28

AME	ametek inc	0.03	3,580	735,010	added	23.02

AMP	ameriprise finl inc	0.41	20,070	9,841,120	reduced	-5.37

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	5.24	547,770	126,436,000	added	2.15

AON	aon plc	1.45	98,970	34,924,500	added	4.48

APH	amphenol corp new	2.29	408,630	55,313,800	added	3.43

AVGO	broadcom inc	4.75	331,100	114,594,000	added	9.14

AXP	american express co	0.60	39,490	14,609,300	reduced	-28.34

AZO	autozone inc	0.26	1,870	6,342,100	reduced	-19.05

BA	boeing co	1.50	166,280	36,102,700	reduced	-12.17

BAC	bank america corp	2.00	879,330	48,363,200	added	3.91

BIIB	biogen inc	0.19	26,490	4,661,980	new

BKNG	booking holdings inc	0.04	180	963,959	added	38.46

BRBR	bellring brands inc	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	0.00	0.00	0.00	sold off	-100

C	citigroup inc	3.32	686,740	80,135,700	reduced	-0.15