Nippon Life Global Investors Americas, Inc. holds a focused book of 101 reported positions worth $2.5B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. Cloning the disclosed picks since 2013 would be +361% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +363.5%, a 2.3-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Nippon Life Global Investors Americas, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Nippon Life Global Investors Americas, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $232.9M |
| Outlook Capital Management, LLC | 14 / 80 | $278.6M |
| Hoey Investments, Inc | 52 / 80 | $639.9M |
| Emerald Advisors, LLC | 25 / 80 | $630.5M |
| New World Advisors LLC | 32 / 80 | $465.7M |
| 9823 Capital, L.P. | 12 / 80 | $112.1M |
| Bender Robert & Associates | 18 / 80 | $353.7M |
| Alcosta Capital Management, Inc. | 13 / 80 | $108.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Nippon Life Global Investors Americas, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $210.7M | 1.05M | 8.4% | ▼−6.4% Reduced · −73K sh | |
| 2 | Alphabet Inc CAP STK CL C | $163.8M | 463.6K | 6.5% | ▼−3.7% Reduced · −18K sh | |
| 3 | Microsoft Corp COM | $132.4M | 355.1K | 5.3% | ▲+2.8% Added · +10K sh | |
| 4 | Amazon Com Inc COM | $129.2M | 542.2K | 5.1% | ▲+4.0% Added · +21K sh | |
| 5 | Apple Inc COM | $124.9M | 431.7K | 5.0% | ▼−4.5% Reduced · −21K sh | |
| 6 | Broadcom Inc COM | $90.4M | 239.3K | 3.6% | ▼−20% Reduced · −59K sh | |
| 7 | Eli Lilly & Co COM | $77.2M | 64.4K | 3.1% | ▼−15% Reduced · −11K sh | |
| 8 | Advanced Micro Devices Inc COM | $71.6M | 123.2K | 2.8% | ▲15× Added · +115K sh | |
| 9 | Citigroup Inc COM NEW | $68.1M | 486.7K | 2.7% | ▼−5.6% Reduced · −29K sh | |
| 10 | Lam Research Corp COM NEW | $67.2M | 155.0K | 2.7% | ▼−45% Reduced · −127K sh | |
| 11 | Meta Platforms Inc CL A | $66.8M | 118.6K | 2.7% | ▼−8.0% Reduced · −10K sh | |
| 12 | Micron Technology Inc COM | $65.8M | 57.0K | 2.6% | ▲New New position | |
| 13 | F5 Inc COM | $61.7M | 148.3K | 2.5% | ▲+369% Added · +117K sh | |
| 14 | Ge Vernova Inc COM | $61.1M | 52.0K | 2.4% | ▲32× Added · +50K sh | |
| 15 | Caterpillar Inc COM | $57.9M | 54.4K | 2.3% | ▼−4.0% Reduced · −2K sh | |
| 16 | Costco Wholesale Corporation COM | $50.6M | 54.1K | 2.0% | ▼−13% Reduced · −8K sh | |
| 17 | Visa Inc COM CL A | $49.9M | 145.3K | 2.0% | ▲+18% Added · +22K sh | |
| 18 | Amphenol Corp CL A | $49.0M | 277.5K | 1.9% | ▼−21% Reduced · −74K sh | |
| 19 | Goldman Sachs Group Inc COM | $46.8M | 46.3K | 1.9% | ▼−8.3% Reduced · −4K sh | |
| 20 | Aon PLC SHS CL A | $43.2M | 130.2K | 1.7% | ▼−0.4% Reduced · −480 sh | |
| 21 | Medtronic PLC SHS | $37.2M | 471.2K | 1.5% | ▼−3.2% Reduced · −16K sh | |
| 22 | Procter & Gamble Co COM | $37.0M | 252.5K | 1.5% | ▼−14% Reduced · −40K sh | |
| 23 | Linde PLC SHS | $36.7M | 70.7K | 1.5% | ▲+11% Added · +7K sh | |
| 24 | CVS Health Corp COM | $35.9M | 347.5K | 1.4% | ▼−6.1% Reduced · −23K sh | |
| 25 | Bank Of Amer Corp COM | $34.7M | 608.6K | 1.4% | ▼−8.0% Reduced · −53K sh | |
| 26 | Ryder Sys Inc COM | $31.7M | 120.2K | 1.3% | ▲+145% Added · +71K sh | |
| 27 | Biogen Inc COM | $29.6M | 137.2K | 1.2% | ▲+309% Added · +104K sh | |
| 28 | Royal Caribbean Group COM | $29.5M | 92.9K | 1.2% | ▲+632% Added · +80K sh | |
| 29 | Modine MFG Co COM | $28.7M | 107.3K | 1.1% | ▲+67% Added · +43K sh | |
| 30 | Tesla Inc COM | $28.5M | 67.8K | 1.1% | —Held | |
| 31 | Equinix Inc COM | $28.2M | 27.1K | 1.1% | ▲+81% Added · +12K sh | |
| 32 | Marathon Pete Corp COM | $25.6M | 100.0K | 1.0% | ▼−27% Reduced · −38K sh | |
| 33 | Chevron Corporation COM | $25.2M | 152.0K | 1.0% | ▲+6.9% Added · +10K sh | |
| 34 | TJX Cos Inc New COM | $22.3M | 147.4K | 0.9% | ▲29× Added · +142K sh | |
| 35 | Coherent Corp COM | $19.7M | 49.9K | 0.8% | ▲New New position | |
| 36 | Vistra Corp COM | $19.3M | 121.4K | 0.8% | ▲68× Added · +120K sh | |
| 37 | Vertex Pharmaceuticals Inc COM | $19.0M | 38.2K | 0.8% | ▲15× Added · +36K sh | |
| 38 | Aercap Holdings NV SHS | $18.5M | 126.8K | 0.7% | ▼−0.5% Reduced · −670 sh | |
| 39 | Sempra COM | $15.9M | 170.7K | 0.6% | ▼−9.5% Reduced · −18K sh | |
| 40 | Encompass Health Corp COM | $14.7M | 145.1K | 0.6% | ▲+42% Added · +43K sh | |
| 41 | Coca Cola Co COM | $14.5M | 178.3K | 0.6% | ▲+66% Added · +71K sh | |
| 42 | Iron MTN Inc Del COM | $14.2M | 111.5K | 0.6% | ▼−1.2% Reduced · −1K sh | |
| 43 | Lattice Semiconductor Corp COM | $14.0M | 91.8K | 0.6% | ▲+96% Added · +45K sh | |
| 44 | American Express Co COM | $13.6M | 40.1K | 0.5% | ▲+1.1% Added · +430 sh | |
| 45 | Marriott Intl Inc New CL A | $13.4M | 36.3K | 0.5% | ▲+8.9% Added · +3K sh | |
| 46 | Mondelez Intl Inc CL A | $13.3M | 228.7K | 0.5% | ▲+57% Added · +83K sh | |
| 47 | JPMorgan Chase & Co COM | $13.2M | 40.4K | 0.5% | ▼−4.8% Reduced · −2K sh | |
| 48 | Comfort Sys USA Inc COM | $12.8M | 6.5K | 0.5% | ▲+696% Added · +6K sh | |
| 49 | Tapestry Inc COM | $12.6M | 85.9K | 0.5% | ▲+10% Added · +8K sh | |
| 50 | S&P Global Inc COM | $11.4M | 28.1K | 0.5% | ▲+0.9% Added · +260 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Nippon Life Global Investors Americas, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 101 | $2.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 106 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 104 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 106 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 109 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 106 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 103 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 106 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 104 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 100 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 128 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 133 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 132 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 131 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 129 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 127 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 33d | 134 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 140 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 42d | 149 | $2.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 148 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 44d | 153 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 37d | 153 | $1.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 32d | 144 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 143 | $1.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.