Nippon Life Global Investors Americas, Inc. holds a focused book of 106 stocks worth $2.2B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened General Electric and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book. Cloning the disclosed picks since 2013 would be +421% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1040190/holdings"
Use Arkolith to show Nippon Life Global Investors Americas, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +426.4%, a 5.0-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, 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 |
|---|---|---|
| VANGUARD GROUP INC | 80 / 80 | $2.9T |
| BlackRock, Inc. | 80 / 80 | $2.3T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $1.8T |
| STATE STREET CORP | 80 / 80 | $1.2T |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $696.1B |
| MORGAN STANLEY | 80 / 80 | $501.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $483.9B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $409.4B |
Ranked by how many of Nippon Life Global Investors Americas, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $196.3M | 1.13M | 8.9% | ▼−4.5% Reduced · −53K sh | |
| 2 | Alphabet Inc CAP STK CL C | $138.1M | 481.4K | 6.2% | ▲+3.4% Added · +16K sh | |
| 3 | Microsoft Corp COM | $127.8M | 345.3K | 5.8% | ▼−11% Reduced · −42K sh | |
| 4 | Apple Inc COM | $114.8M | 452.3K | 5.2% | ▲+28% Added · +99K sh | |
| 5 | Amazon Com Inc COM | $108.6M | 521.5K | 4.9% | ▼−4.8% Reduced · −26K sh | |
| 6 | Broadcom Inc COM | $92.4M | 298.5K | 4.2% | ▼−9.8% Reduced · −33K sh | |
| 7 | Meta Platforms Inc CL A | $73.8M | 128.9K | 3.3% | ▲+47% Added · +41K sh | |
| 8 | Eli Lilly & Co COM | $69.7M | 75.8K | 3.1% | ▼−0.3% Reduced · −250 sh | |
| 9 | Costco Wholesale Corporation COM | $61.9M | 62.1K | 2.8% | ▼−2.4% Reduced · −2K sh | |
| 10 | Lam Research Corp COM NEW | $60.2M | 281.6K | 2.7% | ▲+28% Added · +62K sh | |
| 11 | Citigroup Inc COM NEW | $58.5M | 515.8K | 2.6% | ▼−25% Reduced · −171K sh | |
| 12 | Ge Aerospace COM NEW | $48.8M | 171.8K | 2.2% | ▲New New position | |
| 13 | Amphenol Corp CL A | $44.5M | 351.8K | 2.0% | ▼−14% Reduced · −57K sh | |
| 14 | Goldman Sachs Group Inc COM | $42.7M | 50.5K | 1.9% | ▼−8.0% Reduced · −4K sh | |
| 15 | Medtronic PLC SHS | $42.5M | 487.0K | 1.9% | ▼−1.4% Reduced · −7K sh | |
| 16 | Procter & Gamble Co COM | $42.3M | 292.6K | 1.9% | ▲32× Added · +283K sh | |
| 17 | Aon PLC SHS CL A | $42.2M | 130.7K | 1.9% | ▲+32% Added · +32K sh | |
| 18 | Caterpillar Inc COM | $40.1M | 56.6K | 1.8% | ▼−16% Reduced · −11K sh | |
| 19 | Visa Inc COM CL A | $37.4M | 123.7K | 1.7% | ▲35× Added · +120K sh | |
| 20 | Boeing Co COM | $36.9M | 185.3K | 1.7% | ▲+11% Added · +19K sh | |
| 21 | Ge Healthcare Technologies I COMMON STOCK | $33.7M | 472.9K | 1.5% | ▼−5.5% Reduced · −27K sh | |
| 22 | Marathon Pete Corp COM | $33.7M | 137.8K | 1.5% | ▲+21% Added · +24K sh | |
| 23 | Bank America Corp COM | $32.3M | 661.6K | 1.5% | ▼−25% Reduced · −218K sh | |
| 24 | Linde PLC SHS | $31.6M | 63.8K | 1.4% | ▼−0.7% Reduced · −430 sh | |
| 25 | Chevron Corporation COM | $29.4M | 142.2K | 1.3% | ▲+301% Added · +107K sh | |
| 26 | Snowflake Inc COM SHS | $27.2M | 180.5K | 1.2% | ▲+61% Added · +69K sh | |
| 27 | CVS Health Corp COM | $26.6M | 370.2K | 1.2% | ▲+265% Added · +269K sh | |
| 28 | Tesla Inc COM | $25.2M | 67.8K | 1.1% | ▼−14% Reduced · −11K sh | |
| 29 | Constellation Energy Corp COM | $25.1M | 90.0K | 1.1% | ▲+7.3% Added · +6K sh | |
| 30 | Oreilly Automotive Inc COM | $21.3M | 231.2K | 1.0% | ▲35× Added · +225K sh | |
| 31 | Shopify Inc CL A SUB VTG SHS | $21.0M | 177.1K | 0.9% | ▲New New position | |
| 32 | Ulta Beauty Inc COM | $19.8M | 38.0K | 0.9% | ▲+26% Added · +8K sh | |
| 33 | Intercontinental Exchange In COM | $19.6M | 124.7K | 0.9% | ▲+22% Added · +22K sh | |
| 34 | Sempra COM | $18.4M | 188.6K | 0.8% | ▲27× Added · +182K sh | |
| 35 | Aercap Holdings NV SHS | $17.5M | 127.5K | 0.8% | ▼−33% Reduced · −62K sh | |
| 36 | Netflix Inc. COM | $17.1M | 177.7K | 0.8% | ▲+4.3% Added · +7K sh | |
| 37 | Equinix Inc COM | $14.7M | 15.0K | 0.7% | ▲New New position | |
| 38 | Cbre Group Inc CL A | $14.2M | 104.9K | 0.6% | ▼−49% Reduced · −102K sh | |
| 39 | Modine MFG Co COM | $13.9M | 64.3K | 0.6% | ▲New New position | |
| 40 | Iqvia Hldgs Inc COM | $13.5M | 79.0K | 0.6% | ▼−0.6% Reduced · −440 sh | |
| 41 | Republic Svcs Inc COM | $13.2M | 60.1K | 0.6% | ▲+486% Added · +50K sh | |
| 42 | JPMorgan Chase & Co COM | $12.5M | 42.5K | 0.6% | ▼−1.7% Reduced · −740 sh | |
| 43 | American Express Co COM | $12.0M | 39.7K | 0.5% | ▲+0.5% Added · +190 sh | |
| 44 | S&P Global Inc COM | $11.8M | 27.8K | 0.5% | ▲+23% Added · +5K sh | |
| 45 | Iron MTN Inc Del COM | $11.6M | 112.9K | 0.5% | ▲+4.1% Added · +4K sh | |
| 46 | Abbvie Inc COM | $11.4M | 52.4K | 0.5% | ▲+13% Added · +6K sh | |
| 47 | Tapestry Inc COM | $11.0M | 78.0K | 0.5% | ▲+55% Added · +28K sh | |
| 48 | Marriott Intl Inc New CL A | $10.9M | 33.3K | 0.5% | ▼−4.4% Reduced · −2K sh | |
| 49 | Autozone Inc COM | $10.2M | 3.0K | 0.5% | ▲+61% Added · +1K sh | |
| 50 | Ryder Sys Inc COM | $10.0M | 49.0K | 0.5% | ▼−65% Reduced · −92K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 106 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 104 | $2.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 106 | $2.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 109 | $2.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 106 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 103 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 106 | $2.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 104 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 100 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 128 | $1.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 133 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 132 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 131 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 129 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 127 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 134 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 140 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 149 | $2.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 148 | $1.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 153 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 153 | $1.8B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 144 | $1.7B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 143 | $1.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 144 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.