StockDriftsStockDriftsTop 50 Nippon Life Global Investors Americas, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.38% | 1.05M | $210.7M | -6.45%(-72.59K) | $27.49(+722.32%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.51% | 463.6K | $163.8M | -3.71%(-17.85K) | $205.37(+66.85%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.27% | 355.1K | $132.4M | +2.84%(+9.79K) | $129.27(+276.02%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.14% | 542.2K | $129.2M | +3.98%(+20.75K) | $87.43(+200.27%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.97% | 431.7K | $124.9M | -4.55%(-20.59K) | $106.64(+186.36%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.6% | 239.3K | $90.4M | -19.80%(-59.11K) | $233.96(+68.30%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.07% | 64.4K | $77.2M | -15.06%(-11.42K) | $439.67(+168.24%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.85% | 123.2K | $71.6M | +1413.76%(+115.08K) | $370.64(+38.21%) | 2026-06-30 | |
| C | CITIGROUP INC | 2.71% | 486.7K | $68.1M | -5.64%(-29.10K) | $86.24(+62.53%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 2.67% | 155.0K | $67.2M | -44.96%(-126.60K) | $104.04(+224.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.38% | +83.27% | +11.97% | +75.96% |
| Top 20 Holdings Unweighted | +23.10% | +86.56% | +11.65% | +73.50% |
Nippon Life Global Investors Americas, Inc. reports $2.51B in US-listed equity holdings across 101 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.4%), GOOG (6.5%) and MSFT (5.3%). The top 20 holdings account for 67.15% of reported assets. Its disclosed equity book has returned +83.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Nippon Life Global Investors Americas, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Nippon Life Global Investors Americas, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1040190). View Nippon Life Global Investors Americas, Inc.’s 13F filings on SEC