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Latest Nippon Life Global Investors Americas, Inc. Stock Portfolio

$2.51Billion | No. of Holdings #101

Nippon Life Global Investors Americas, Inc. Performance

2026 Q2+13.52%
YTD+7.38%
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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nippon Life Global Investors Americas, Inc. reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Nippon Life Global Investors Americas, Inc. are NVDA, GOOG, MSFT. The fund has invested 8.4% of it's portfolio in NVIDIA CORPORATION and 6.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off BOEING CO (BA), GE HEALTHCARE TECHNOLOGIES I and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), GE AEROSPACE (GE) and IQVIA HLDGS INC (IQV). Nippon Life Global Investors Americas, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), COHERENT CORP (COHR) and ALLEGRO MICROSYSTEMS INC (ALGM). The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), GE VERNOVA INC and TJX COS INC NEW (TJX).
Nippon Life Global Investors Americas, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$2.51Billion
  as of Aug 06, 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 13.52% in the last quarter. In trailing 12 months, it's portfolio return was 15.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc65,759,900
coherent corp19,672,200
allegro microsystems inc10,016,200
space exploration techn corp7,579,350
edwards lifesciences corp4,674,070
rockwell automation inc4,435,920
slb limited3,221,290
deere & co1,850,140
New stocks bought by Nippon Life Global Investors Americas, Inc.

Additions

Ticker% Inc.
vistra corp6,721
ge vernova inc3,087
tjx cos inc new2,778
vertex pharmaceuticals inc1,429
advanced micro devices inc1,413
comfort sys usa inc696
royal caribbean group632
thermo fisher scientific inc380
Additions to existing portfolio by Nippon Life Global Investors Americas, Inc.

Reductions

Ticker% Reduced
shopify inc-97.57
ge aerospace-95.02
iqvia hldgs inc-94.55
oreilly automotive inc-90.17
cbre group inc-87.25
republic svcs inc-86.45
constellation energy corp-52.35
freeport mcmoran inc-46.42
Nippon Life Global Investors Americas, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ge healthcare technologies i-33,660,300
boeing co-36,880,300
snowflake inc-27,223,000
netflix inc.-17,087,800
option care health inc-3,655,740
flowserve corp-9,270,750
intercontinental exchange in-19,617,500
eqt corp-4,478,350
Nippon Life Global Investors Americas, Inc. got rid off the above stocks

Sector Distribution

Nippon Life Global Investors Americas, Inc. has about 37% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Basic Materials
  • Real Estate
Sector%
Technology37
Financial Services11.9
Consumer Cyclical10.9
Healthcare9.7
Communication Services9.4
Industrials4.7
Consumer Defensive4.6
Others3.6
Energy2.6
Utilities1.9
Basic Materials1.9
Real Estate1.8

Market Cap. Distribution

Nippon Life Global Investors Americas, Inc. has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP67.9
LARGE-CAP25.5
UNALLOCATED3.8
MID-CAP2.8

Stocks belong to which Index?

About 91.6% 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
  • RUSSELL 2000
Index%
S&P 50090
Others8.3
RUSSELL 20001.6
Top 5 Winners (%)%
MRVL
marvell technology inc
158.1 %
AMAT
applied matls inc
105.8 %
LRCX
lam research corp
79.6 %
AMD
advanced micro devices inc
53.0 %
CAT
caterpillar inc
49.3 %
Top 5 Winners ($)$
LRCX
lam research corp
47.9 M
GOOG
alphabet inc
31.4 M
NVDA
nvidia corporation
28.0 M
AMD
advanced micro devices inc
24.8 M
CAT
caterpillar inc
19.8 M
Top 5 Losers (%)%
COP
conocophillips
-19.8 %
CVX
chevron corporation
-19.4 %
ROL
rollins inc
-18.7 %
PTC
ptc inc
-17.1 %
LNG
cheniere energy inc
-12.8 %
Top 5 Losers ($)$
CVX
chevron corporation
-6.1 M
MDT
medtronic plc
-4.0 M
COST
costco wholesale corporation
-3.5 M
CEG
constellation energy corp
-2.1 M
ROL
rollins inc
-1.9 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 101 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. CVX 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.

$2.51BTotal Value
119Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nippon Life Global Investors Americas, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Nippon Life Global Investors Americas, Inc.'s holding in Aercap Holdings Nv over time
0.74%126,810
$18.49M
0.74%
decreased 0.53 percentreduced