Institutional Fund
Nippon Life Global Investors Americas, Inc.
New York, NYCIK 10401905 filings on record
Portfolio Value
$2.22B
Q1 2026
Holdings
106
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-8.1%
from $2.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.9%
- Alphabet Inc6.2%
- Microsoft Corp5.8%
- Apple Inc5.2%
- Amazon Com Inc4.9%
- Broadcom Inc4.2%
- Other64.9%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.13M | $196.33M | 8.9% | −53.2K | Reduced |
| 2 | Alphabet Inc | 481.4K | $138.11M | 6.2% | +15.6K | Added |
| 3 | Microsoft Corp | 345.3K | $127.80M | 5.8% | −41.9K | Reduced |
| 4 | Apple Inc | 452.3K | $114.80M | 5.2% | +99.4K | Added |
| 5 | Amazon Com Inc | 521.5K | $108.60M | 4.9% | −26.3K | Reduced |
| 6 | Broadcom Inc | 298.5K | $92.38M | 4.2% | −32.6K | Reduced |
| 7 | Meta Platforms Inc | 128.9K | $73.76M | 3.3% | +41.3K | Added |
| 8 | Eli Lilly & Co | 75.8K | $69.73M | 3.1% | −250 | Reduced |
| 9 | Costco Whsl Corp New | 62.1K | $61.91M | 2.8% | −1.6K | Reduced |
| 10 | Lam Research Corp | 281.6K | $60.24M | 2.7% | +62.1K | Added |
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