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Nippon Life Global Investors Americas, Inc. Top Holdings and 13F Report (2025)

About Nippon Life Global Investors Americas, Inc.

Investment Activity

  • Nippon Life Global Investors Americas, Inc. has $2.17 billion in total holdings as of December 31, 2024.
  • Nippon Life Global Investors Americas, Inc. owns shares of 103 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 8.22% of the portfolio was purchased this quarter.
  • About 19.94% of the portfolio was sold this quarter.
  • This quarter, Nippon Life Global Investors Americas, Inc. has purchased 106 new stocks and bought additional shares in 17 stocks.
  • Nippon Life Global Investors Americas, Inc. sold shares of 77 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA
$167,032,588
Microsoft
$164,229,045
Amazon.com
$112,213,597
Alphabet
$103,188,009
Apple
$98,259,800

Largest New Holdings this Quarter

Wells Fargo & Company
$34,611,463 Holding
Walt Disney
$32,287,843 Holding
LAM RESEARCH CORP
$18,563,157 Holding
DocuSign
$8,493,934 Holding
Medtronic
$8,006,429 Holding

Largest Purchases this Quarter

Wells Fargo & Company
492,760 shares (about $34.61M)
Walt Disney
288,860 shares (about $32.29M)
CBRE Group
183,250 shares (about $24.06M)
3M
175,770 shares (about $22.69M)
LAM RESEARCH CORP
256,250 shares (about $18.56M)

Largest Sales this Quarter

Intercontinental Exchange
220,440 shares (about $32.85M)
Essex Property Trust
101,050 shares (about $28.84M)
Fiserv
111,870 shares (about $22.98M)
Alphabet
114,260 shares (about $21.76M)
NVIDIA
139,580 shares (about $18.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNippon Life Global Investors Americas, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$167,032,588$18,744,198 -10.1%1,243,8207.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$164,229,045$18,208,800 -10.0%389,6307.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$112,213,597$13,027,378 -10.4%511,4805.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$103,188,009$21,759,674 -17.4%541,8404.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$98,259,800$9,748,851 -9.0%392,3804.5%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$83,432,827$6,623,687 -7.4%755,3903.8%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$67,254,013$8,915,609 -11.7%63,4403.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$65,833,999$7,595,878 -10.3%71,8503.0%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$60,418,131$22,980,336 -27.6%294,1202.8%Business Services
3M stock logo
MMM
3M
$54,505,671$22,690,149 71.3%422,2302.5%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$52,482,975$5,741,511 -9.9%103,7502.4%Medical
Intuit Inc. stock logo
INTU
Intuit
$50,430,840$6,756,375 -11.8%80,2402.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$49,878,920$5,550,680 -10.0%64,6102.3%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$47,625,341$5,667,241 -10.6%236,7302.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$40,856,888$10,802,660 -20.9%69,7801.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$39,842,004$7,665,352 -16.1%44,7001.8%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,638,855$5,122,603 -11.7%161,1901.8%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$37,076,001$13,691,362 -27.0%71,2201.7%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$36,094,252$3,618,906 -9.1%156,0901.7%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$34,611,463$34,611,463 New Holding492,7601.6%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$33,724,690$1,820,175 -5.1%285,1501.6%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$32,989,238$24,058,892 269.4%251,2701.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$32,805,312$7,445,700 -18.5%62,3001.5%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$32,287,843$32,287,843 New Holding288,8601.5%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$30,521,206$3,530,622 -10.4%129,9301.4%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$29,481,660$807,362 -2.7%670,8001.4%Finance
PG&E Co. stock logo
PCG
PG&E
$27,135,595$143,842 0.5%1,343,1801.3%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$22,824,634$2,251,898 -9.0%188,9301.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$22,199,085$5,249,920 31.0%54,9701.0%Auto/Tires/Trucks
General Electric stock logo
GE
General Electric
$21,581,827$13,934,644 -39.2%129,2001.0%Transportation
Walmart Inc. stock logo
WMT
Walmart
$21,484,569$1,680,307 -7.3%237,3101.0%Retail/Wholesale
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$20,368,395$2,307,330 -10.2%146,0100.9%Oils/Energy
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$20,087,730$2,862,651 -12.5%600,5300.9%Finance
LAM RESEARCH CORP
$18,563,157$18,563,157 New Holding256,2500.9%COM NEW
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$17,518,670$3,069,690 -14.9%79,2700.8%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$16,422,552$1,499,450 -8.4%165,6000.8%Oils/Energy
Cintas Co. stock logo
CTAS
Cintas
$15,449,112$3,641,211 -19.1%84,5600.7%Business Services
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$14,966,607$1,698,452 -10.2%28,1100.7%Finance
American Express stock logo
AXP
American Express
$14,857,308$1,849,002 -11.1%50,0600.7%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,756,417$7,129,119 93.5%25,7700.7%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$14,032,272$32,847,765 -70.1%94,1700.6%Finance
The Progressive Co. stock logo
PGR
Progressive
$13,444,517$2,396 0.0%56,1100.6%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$12,373,160$5,417,752 -30.5%117,0000.6%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$10,691,770$1,762,901 -14.2%38,3300.5%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$10,530,792$758,574 -6.7%174,6400.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,058,979$562,172 -5.3%100,3800.5%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$10,034,287$1,075,102 -9.7%5,0400.5%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$9,958,220$672,420 -6.3%3,1100.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$9,779,209$766,310 8.5%25,1400.5%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$8,854,736$156,540 1.8%39,0300.4%Medical
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$8,827,585$14,956,515 -62.9%95,3200.4%Construction
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$8,514,778$876,435 -9.3%43,3300.4%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$8,493,934$8,493,934 New Holding94,4400.4%Computer and Technology
Amphenol Co. stock logo
APH
Amphenol
$8,391,491$905,476 -9.7%120,5700.4%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$8,006,429$8,006,429 New Holding99,3600.4%Medical
INFORMATICA INC
$7,786,002$79,605 -1.0%300,2700.4%COM CL A
Aon plc stock logo
AON
AON
$7,779,406$3,659,841 -32.0%21,6600.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$7,687,302$1,972,470 -20.4%43,2600.4%Medical
Flowserve Co. stock logo
FLS
Flowserve
$7,438,690$1,017,410 -12.0%128,9000.3%Industrial Products
Constellation Energy Co. stock logo
CEG
Constellation Energy
$7,418,224$3,375,784 83.5%33,1600.3%Oils/Energy
LINDE PLC
$7,142,511$535,898 -7.0%17,0600.3%SHS
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,974,741$418,063 -5.7%115,9500.3%Consumer Staples
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$6,216,883$28,843,711 -82.3%21,7800.3%Finance
BLOCK INC
$6,109,931$517,589 -7.8%71,8900.3%CL A
McDonald's Co. stock logo
MCD
McDonald's
$5,992,026$585,578 -8.9%20,6700.3%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$5,842,670$1,648,852 -22.0%35,8600.3%Medical
Onsemi stock logo
ON
Onsemi
$5,811,319$520,163 -8.2%92,1700.3%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$5,787,429$5,787,429 New Holding30,0100.3%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$5,486,950$648,888 -10.6%71,9600.3%Basic Materials
Vistra Corp. stock logo
VST
Vistra
$5,259,741$2,193,512 -29.4%38,1500.2%Utilities
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$5,141,384$338,317 7.0%69,4500.2%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$4,334,184$965,830 -18.2%23,3800.2%Medical
Target Co. stock logo
TGT
Target
$4,116,231$1,193,639 40.8%30,4500.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,047,859$752,990 -15.7%37,6300.2%Oils/Energy
Targa Resources Corp. stock logo
TRGP
Targa Resources
$3,694,950$3,694,950 New Holding20,7000.2%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$3,586,565$215,611 6.4%15,4700.2%Computer and Technology
EQT Co. stock logo
EQT
EQT
$3,253,061$1,150,906 -26.1%70,5500.1%Oils/Energy
Graco Inc. stock logo
GGG
Graco
$1,725,416$268,042 -13.4%20,4700.1%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$1,702,493$112,836 -6.2%5,1300.1%Industrial Products
Visa Inc. stock logo
V
Visa
$1,697,135$417,173 -19.7%5,3700.1%Business Services
American Tower Co. stock logo
AMT
American Tower
$1,532,556$133,105 9.5%8,2900.1%Finance
Accenture plc stock logo
ACN
Accenture
$1,431,785$390,487 -21.4%4,0700.1%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$1,421,315$7,152,542 -83.4%7,7300.1%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$1,297,872$70,301 5.7%7,2000.1%Computer and Technology
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,111,527$110,657 -9.1%6,7300.1%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,093,752$273,438 -20.0%1,1600.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,016,564$3,996,000 -79.7%14,1800.0%Utilities
Trane Technologies plc stock logo
TT
Trane Technologies
$971,391$55,403 -5.4%2,6300.0%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$966,178$6,075,965 -86.3%1,9400.0%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$956,301$97,505 11.4%5,1000.0%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$919,408$9,014 -1.0%3,0600.0%Computer and Technology
Assurant, Inc. stock logo
AIZ
Assurant
$904,053$381,664 -29.7%4,2400.0%Finance
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$902,488$902,488 New Holding2,3600.0%Consumer Discretionary
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$895,088$19,954 2.3%3,1400.0%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$879,584$161,470 22.5%4,1400.0%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$873,620$129,173 17.4%2,5700.0%Basic Materials
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$839,774$142,406 -14.5%8,0200.0%Consumer Staples
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$829,539$239,310 -22.4%32,4800.0%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$769,514$677,306 -46.8%4,5900.0%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$640,3320.0%5400.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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