Nippon Life Global Investors Americas, Inc.
CIK 0001040190
Annualised vol
18.878533%
Beta
0.924525
HHI
314.530625
Top-10 weight
45.168192%
VaR 95%
1.7871%
VaR 99%
3.434273%
Max drawdown
27.414818%
Matched value
86.29156%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 1,053,120 | 1,125,710 | -6.45% | 210,718,782 |
| GOOGL | REDUCED | 463,590 | 481,440 | -3.71% | 163,800,254 |
| MSFT | ADDED | 355,050 | 345,260 | 2.84% | 132,440,751 |
| AMZN | ADDED | 542,210 | 521,460 | 3.98% | 129,230,331 |
| AAPL | REDUCED | 431,740 | 452,330 | -4.55% | 124,928,287 |
| AVGO | REDUCED | 239,350 | 298,460 | -19.8% | 90,414,463 |
| LLY | REDUCED | 64,390 | 75,810 | -15.06% | 77,231,297 |
| AMD | ADDED | 123,220 | 8,140 | 1413.76% | 71,579,731 |
| C | REDUCED | 486,710 | 515,810 | -5.64% | 68,119,931 |
| LRCX | REDUCED | 154,980 | 281,580 | -44.96% | 67,194,095 |
| META | REDUCED | 118,620 | 128,920 | -7.99% | 66,817,460 |
| MU | NEW | 56,970 | - | - | 65,759,901 |
| FFIV | ADDED | 148,290 | 31,630 | 368.83% | 61,682,708 |
| GEV | ADDED | 51,960 | 1,630 | 3087.73% | 61,068,195 |
| CAT | REDUCED | 54,360 | 56,600 | -3.96% | 57,887,964 |
| COST | REDUCED | 54,130 | 62,130 | -12.88% | 50,636,991 |
| V | ADDED | 145,330 | 123,680 | 17.5% | 49,861,269 |
| GS | REDUCED | 46,310 | 50,520 | -8.33% | 46,836,545 |
| AON | REDUCED | 130,180 | 130,660 | -0.37% | 43,179,404 |
| MDT | REDUCED | 471,190 | 486,990 | -3.24% | 37,200,452 |
| PG | REDUCED | 252,490 | 292,580 | -13.7% | 37,025,134 |
| LIN | ADDED | 70,710 | 63,830 | 10.78% | 36,694,247 |
| CVS | REDUCED | 347,480 | 370,230 | -6.14% | 35,946,807 |
| BIIB | ADDED | 137,220 | 33,570 | 308.76% | 29,647,753 |
| TSLA | UNCHANGED | 67,770 | 67,770 | 0.0% | 28,504,062 |
| EQIX | ADDED | 27,060 | 14,990 | 80.52% | 28,207,074 |
| CVX | ADDED | 151,960 | 142,190 | 6.87% | 25,188,889 |
| COHR | NEW | 49,870 | - | - | 19,672,219 |
| VST | ADDED | 121,430 | 1,780 | 6721.91% | 19,262,441 |
| SRE | REDUCED | 170,700 | 188,630 | -9.51% | 15,926,608 |
| EHC | ADDED | 145,120 | 101,980 | 42.3% | 14,668,730 |
| KO | ADDED | 178,280 | 107,530 | 65.8% | 14,540,108 |
| LSCC | ADDED | 91,780 | 46,940 | 95.53% | 14,038,669 |
| AXP | ADDED | 40,110 | 39,680 | 1.08% | 13,567,208 |
| MDLZ | ADDED | 228,650 | 146,100 | 56.5% | 13,328,009 |
| JPM | REDUCED | 40,440 | 42,460 | -4.76% | 13,237,225 |
| TPR | ADDED | 85,870 | 77,980 | 10.12% | 12,569,650 |
| SPGI | ADDED | 28,080 | 27,820 | 0.93% | 11,435,861 |
| CEG | REDUCED | 42,890 | 90,010 | -52.35% | 10,652,590 |
| ABBV | REDUCED | 42,080 | 52,350 | -19.62% | 10,589,011 |
| ALGM | NEW | 143,870 | - | - | 10,016,229 |
| TMO | ADDED | 14,610 | 3,040 | 380.59% | 7,330,910 |
| SPOT | ADDED | 13,080 | 3,160 | 313.92% | 6,005,420 |
| ECL | ADDED | 20,430 | 19,290 | 5.91% | 5,704,676 |
| ROL | REDUCED | 132,700 | 187,250 | -29.13% | 5,538,898 |
| FCX | REDUCED | 79,870 | 149,080 | -46.42% | 5,023,024 |
| EW | NEW | 51,670 | - | - | 4,674,068 |
| ROK | NEW | 8,960 | - | - | 4,435,917 |
| COP | ADDED | 38,310 | 31,770 | 20.59% | 3,982,708 |
| DXCM | REDUCED | 53,400 | 65,270 | -18.19% | 3,596,490 |
| SLB | NEW | 69,290 | - | - | 3,221,293 |
| DE | NEW | 2,910 | - | - | 1,850,143 |
| CBRE | REDUCED | 13,370 | 104,890 | -87.25% | 1,800,805 |
| NOW | ADDED | 16,780 | 16,070 | 4.42% | 1,665,918 |
| AME | REDUCED | 6,620 | 6,910 | -4.2% | 1,601,643 |
| PANW | NEW | 4,670 | - | - | 1,592,563 |
| TT | REDUCED | 3,140 | 3,420 | -8.19% | 1,542,242 |
| CMG | ADDED | 42,160 | 26,720 | 57.78% | 1,433,440 |
| MRVL | REDUCED | 4,650 | 8,080 | -42.45% | 1,385,189 |
| SHW | ADDED | 3,970 | 2,900 | 36.9% | 1,366,950 |
| ISRG | NEW | 3,410 | - | - | 1,356,089 |
| WMT | ADDED | 11,470 | 11,430 | 0.35% | 1,299,092 |
| CAH | REDUCED | 4,900 | 7,300 | -32.88% | 1,164,044 |
| PTC | ADDED | 10,110 | 6,360 | 58.96% | 1,148,597 |
| CTAS | ADDED | 6,440 | 5,950 | 8.24% | 1,095,315 |
| AIZ | ADDED | 3,880 | 3,340 | 16.17% | 1,041,896 |
| NEE | REDUCED | 11,080 | 13,900 | -20.29% | 972,492 |
| ADI | REDUCED | 2,420 | 3,910 | -38.11% | 961,151 |
| MS | ADDED | 4,570 | 4,280 | 6.78% | 955,313 |
| MA | ADDED | 1,740 | 1,080 | 61.11% | 893,664 |
| BURL | ADDED | 2,700 | 1,670 | 61.68% | 855,360 |
| PSX | REDUCED | 4,320 | 4,590 | -5.88% | 730,296 |
| NI | REDUCED | 13,670 | 14,490 | -5.66% | 650,009 |
| LNG | ADDED | 2,460 | 1,380 | 78.26% | 587,965 |
| SHOP | REDUCED | 4,300 | 177,070 | -97.57% | 490,974 |
| HAL | NEW | 10,470 | - | - | 355,457 |
| BA | CLOSED OUT | 0 | 185,300 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 180,500 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 177,720 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 135,800 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 125,800 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 70,370 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 37,970 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 22,590 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 18,890 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 14,400 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 3,020 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 210,718,782 | 8.38 | 1053120.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 163,800,254 | 6.51 | 463590.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 132,440,751 | 5.27 | 355050.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 129,230,331 | 5.14 | 542210.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 124,928,287 | 4.97 | 431740.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 90,414,463 | 3.6 | 239350.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 77,231,297 | 3.07 | 64390.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 71,579,731 | 2.85 | 123220.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 68,119,931 | 2.71 | 486710.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 67,194,095 | 2.67 | 154980.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 66,817,460 | 2.66 | 118620.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 65,759,901 | 2.62 | 56970.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 61,682,708 | 2.45 | 148290.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 61,068,195 | 2.43 | 51960.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 57,887,964 | 2.3 | 54360.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 50,636,991 | 2.01 | 54130.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 49,861,269 | 1.98 | 145330.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 48,993,004 | 1.95 | 277510.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,836,545 | 1.86 | 46310.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 43,179,404 | 1.72 | 130180.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 37,200,452 | 1.48 | 471190.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 37,025,134 | 1.47 | 252490.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 36,694,247 | 1.46 | 70710.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 35,946,807 | 1.43 | 347480.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 34,679,737 | 1.38 | 608630.0 | |
| - | RYDER SYS INC | COM | 783549108 | 31,713,068 | 1.26 | 120230.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 29,647,753 | 1.18 | 137220.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,512,517 | 1.17 | 92870.0 | |
| - | MODINE MFG CO | COM | 607828100 | 28,656,587 | 1.14 | 107320.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 28,504,062 | 1.13 | 67770.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 28,207,074 | 1.12 | 27060.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 25,572,114 | 1.02 | 100020.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 25,188,889 | 1.0 | 151960.0 |
| - | TJX COS INC NEW | COM | 872540109 | 22,328,070 | 0.89 | 147380.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 19,672,219 | 0.78 | 49870.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 19,262,441 | 0.77 | 121430.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,989,988 | 0.76 | 38230.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 18,486,362 | 0.74 | 126810.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 15,926,608 | 0.63 | 170700.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 14,668,730 | 0.58 | 145120.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 14,540,108 | 0.58 | 178280.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 14,167,536 | 0.56 | 111470.0 | |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14,038,669 | 0.56 | 91780.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 13,567,208 | 0.54 | 40110.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,437,593 | 0.53 | 36260.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 13,328,009 | 0.53 | 228650.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,237,225 | 0.53 | 40440.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 12,783,578 | 0.51 | 6450.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 12,569,650 | 0.5 | 85870.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 11,435,861 | 0.45 | 28080.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,652,590 | 0.42 | 42890.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 10,589,011 | 0.42 | 42080.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10,016,229 | 0.4 | 143870.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 10,014,731 | 0.4 | 21830.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 7,579,349 | 0.3 | 44360.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,330,910 | 0.29 | 14610.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 6,384,484 | 0.25 | 25930.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,005,420 | 0.24 | 13080.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 5,704,676 | 0.23 | 20430.0 |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 5,538,898 | 0.22 | 132700.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,023,024 | 0.2 | 79870.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,674,068 | 0.19 | 51670.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 4,435,917 | 0.18 | 8960.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,982,708 | 0.16 | 38310.0 |
| - | TARGA RES CORP | COM | 87612G101 | 3,957,746 | 0.16 | 14760.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 3,596,490 | 0.14 | 53400.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 3,221,293 | 0.13 | 69290.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,195,392 | 0.13 | 8550.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,027,553 | 0.12 | 25590.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,841,390 | 0.11 | 3930.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,094,127 | 0.08 | 22740.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 1,850,143 | 0.07 | 2910.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,800,805 | 0.07 | 13370.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,734,471 | 0.07 | 8140.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,665,918 | 0.07 | 16780.0 |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 1,601,643 | 0.06 | 6620.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,592,563 | 0.06 | 4670.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,542,242 | 0.06 | 3140.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,499,292 | 0.06 | 5030.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,433,440 | 0.06 | 42160.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,385,189 | 0.06 | 4650.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,366,950 | 0.05 | 3970.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,356,089 | 0.05 | 3410.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,299,092 | 0.05 | 11470.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,165,348 | 0.05 | 28203.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,164,044 | 0.05 | 4900.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 1,148,597 | 0.05 | 10110.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 1,095,315 | 0.04 | 6440.0 |
| AIZ | ADDED | ASSURANT INC | COM | 04621X108 | 1,041,896 | 0.04 | 3880.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,024,624 | 0.04 | 2730.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 972,492 | 0.04 | 11080.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 961,151 | 0.04 | 2420.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 955,313 | 0.04 | 4570.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 893,664 | 0.04 | 1740.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 855,360 | 0.03 | 2700.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 830,846 | 0.03 | 4300.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 730,296 | 0.03 | 4320.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 650,009 | 0.03 | 13670.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 587,965 | 0.02 | 2460.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 490,974 | 0.02 | 4300.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 355,457 | 0.01 | 10470.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 2,514,286,853 | 101 | 18.878533 | 0.924525 | 27.414818 |
| 2026-03-31 | 2026-04-30 | 2,217,574,752 | 106 | 17.788969 | 0.88684 | 26.928861 |
| 2025-12-31 | 2026-01-29 | 2,413,713,669 | 104 | 18.268344 | 0.906164 | 26.530802 |
| 2025-09-30 | 2025-10-29 | 2,371,057,929 | 106 | 18.036577 | 0.897194 | 27.867234 |
| 2025-03-31 | 2025-05-15 | 2,038,899,319 | 106 | 15.777312 | 0.792796 | 24.019671 |
| 2024-12-31 | 2025-02-14 | 2,169,536,251 | 103 | 17.385512 | 0.8655 | 25.814194 |