Nippon Life Global Investors Americas, Inc. reported 104 positions worth $2.51B for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 13 new positions, added to 31, trimmed 53 and exited 10. Its largest holding is Nvidia Corp at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DE Deere & Co | +84.7K | +2,911.3% | $57.02M | 2.35% |
| MMM 3M Co | +345.3K | – | $56.68M | 2.26% |
| AAPL Apple Inc. | +124.5K | +28.8% | $41.46M | 7.39% |
| AJG Arthur J. Gallagher & Co. | +141.1K | – | $32.19M | 1.28% |
| TRGP Targa Resources Corp. | +105.1K | +712.3% | $28.42M | 1.29% |
| ROK Rockwell Automation, Inc | +57.2K | +638.8% | $24.92M | 1.15% |
| BKNG Booking Holdings Inc. | +138.7K | – | $22.59M | 0.901% |
| LTH Life Time Group Holdings, Inc. | +564.1K | – | $22.50M | 0.897% |
| TWLO Twilio Inc | +70.0K | – | $20.48M | 0.817% |
| KO Coca Cola Co | +232.1K | +130.2% | $20.09M | 1.42% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -54.4K | -100.0% | $57.89M | Exited |
| AON Aon plc | -130.2K | -100.0% | $43.18M | Exited |
| PG PROCTER & GAMBLE Co | -241.6K | -95.7% | $35.09M | 0.063% |
| GEV GE Vernova Inc. | -31.5K | -60.5% | $29.90M | 0.777% |
| RCL Royal Caribbean Cruises Ltd | -89.7K | -96.6% | $24.01M | 0.034% |
| MPC Marathon Petroleum Corp | -58.0K | -58.0% | $22.95M | 0.662% |
| MOD Modine Manufacturing Co | -105.8K | -98.6% | $19.80M | 0.011% |
| NVDA Nvidia Corp | -84.7K | -8.0% | $19.36M | 8.83% |
| CVX Chevron Corp | -94.1K | -61.9% | $19.21M | 0.472% |
| C Citigroup Inc | -145.6K | -29.9% | $18.85M | 1.76% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MMM 3M Co | +345.3K | $56.68M | 2.26% |
| AJG Arthur J. Gallagher & Co. | +141.1K | $32.19M | 1.28% |
| BKNG Booking Holdings Inc. | +138.7K | $22.59M | 0.901% |
| LTH Life Time Group Holdings, Inc. | +564.1K | $22.50M | 0.897% |
| TWLO Twilio Inc | +70.0K | $20.48M | 0.817% |
| INTC Intel Corp | +134.5K | $16.17M | 0.645% |
| IONS Ionis Pharmaceuticals Inc | +228.6K | $10.21M | 0.407% |
| ETN Eaton Corp plc | +21.5K | $9.22M | 0.368% |
| AEP American Electric Power Co Inc | +8,410 | $997.76K | 0.04% |
| VLO Valero Energy Corp | +2,370 | $918.64K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -54.4K | $57.89M | 2.3% |
| AON Aon plc | -130.2K | $43.18M | 1.72% |
| ALGM Allegro Microsystems, Inc. | -143.9K | $10.02M | 0.398% |
| SPCX Space Exploration Technologies Corp | -44.4K | $7.58M | 0.301% |
| ROL Rollins Inc | -132.7K | $5.54M | 0.22% |
| EW Edwards Lifesciences Corp | -51.7K | $4.67M | 0.186% |
| AMAT Applied Materials Inc | -3,930 | $2.84M | 0.113% |
| CDNS Cadence Design Systems Inc | -2,730 | $1.02M | 0.041% |
| PSX Phillips 66 | -4,320 | $730.30K | 0.029% |
| HAL Halliburton Co | -10.5K | $355.46K | 0.014% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 968.4K | $221.39M | 8.83% | -84.7K | -8.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 556.2K | $185.24M | 7.39% | +124.5K | +28.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 331.6K | $170.06M | 6.78% | -23.5K | -6.6% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 440.2K | $150.00M | 5.98% | -23.4K | -5.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 496.4K | $123.67M | 4.93% | -45.9K | -8.5% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 126.0K | $91.34M | 3.64% | +7,330 | +6.2% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 124.0K | $75.88M | 3.03% | +820 | +0.7% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 191.6K | $67.28M | 2.68% | -47.8K | -20.0% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 54.4K | $62.89M | 2.51% | -10.0K | -15.6% | Reduced | 0.01% |
| 10 | DE Deere & Co | Industrials | 87.6K | $58.98M | 2.35% | +84.7K | +2,911.3% | Added | 0.03% |
| 11 | MMM 3M Co | Industrials | 345.3K | $56.68M | 2.26% | +345.3K | – | New | 0.07% |
| 12 | MU Micron Technology Inc | Technology | 51.9K | $55.31M | 2.21% | -5,040 | -8.8% | Reduced | 0% |
| 13 | FFIV F5, Inc. | Technology | 115.8K | $51.55M | 2.06% | -32.5K | -21.9% | Reduced | 0.2% |
| 14 | V Visa Inc. | Financial Services | 143.3K | $51.51M | 2.05% | -1,990 | -1.4% | Reduced | 0.01% |
| 15 | LRCX Lam Research Corp | Technology | 152.1K | $50.02M | 1.99% | -2,860 | -1.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Nippon Life Global Investors Americas.
As of its Q3 2026 13F filing, Nippon Life Global Investors Americas, Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.8%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 6.8%, Alphabet Inc. (GOOG) at 6.0%, Amazon Com Inc (AMZN) at 4.9% of the reported portfolio.
Nippon Life Global Investors Americas, Inc. reported a 13F portfolio worth $2.51B across 104 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Deere & Co ($57.02M), 3M Co ($56.68M), Apple Inc. ($41.46M). It opened 13 new positions.
Its largest sales by value were Caterpillar Inc ($57.89M), Aon plc ($43.18M), PROCTER & GAMBLE Co ($35.09M). It exited 10 positions entirely.
From the Form 13F-HR reports Nippon Life Global Investors Americas, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.