13F Insight
DOSSIER · 13F-HR · Q2 2026

Nippon Life Global Investors Americas, Inc.

$2.5B in tracked AUM across 101 positions as of Q2 2026.

NL
CIK 0001040190 · last filed Jun 30, 2026
Total AUM
$2.5B
as of Q2 2026
Holdings
101
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Nippon Life Global Investors Americas, Inc.
1. Portfolio Overview

Nippon Life Global Investors Americas, Inc. has reported a substantial expansion in its U.S. equity portfolio for the quarter ending December 31, 2025. The total portfolio value surged by 82.1%, growing from $1.33 billion to $2.41 billion. This significant increase in AUM (Assets Under Management) suggests substantial capital inflows into the fund or a strategic shift tow...

The portfolio consists of 104 holdings, reflecting a diversified approach that spans large-cap growth stocks, financials, and industrials. The turnover rate for the period was notably high, with the manager executing 20 new positions and 20 complete exits, alongside 17 increases and 13 reductions. This high level of activity indicates an active management strategy focused on capitalizing on specific market themes rather than passive indexing.

2. Key Holdings

The portfolio is heavily concentrated in a "Magnificent Seven" style growth framework, with the top five positions commanding a significant portion of the portfolio's weight.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$211M1.1M8.4%02
GOOG
ALPHABET INC
$164M464K6.5%03
MSFT
MICROSOFT CORP
$132M355K5.3%04
AMZN
AMAZON COM INC
$129M542K5.1%05
AAPL
APPLE INC
$125M432K5.0%06
AVGO
BROADCOM INC
$90M239K3.6%07
LLY
ELI LILLY & CO
$77M64K3.1%08
AMD
ADVANCED MICRO DEVICES INC
$72M123K2.8%09
C
CITIGROUP INC
$68M487K2.7%10
LRCX
LAM RESEARCH CORP
$67M155K2.7%

Filing history

2026Q2Jun 30
$2.5B▲ 13.4%
101 positionsView →2026Q1Mar 31
$2.2B▼ 8.1%
106 positionsView →2025Q4Dec 31
$2.4B▲ 1.8%
104 positionsView →2025Q3Sep 30
$2.4B▲ 4.2%
106 positionsView →2025Q2Jun 30
$2.3B▲ 11.6%
109 positionsLocked2025Q1Mar 31
$2.0B▼ 6.0%
106 positionsLocked2024Q4Dec 31
$2.2B▼ 6.9%
103 positionsLocked2024Q3Sep 30
$2.3B▲ 2.5%
106 positionsLocked2024Q2Jun 30
$2.3B▲ 6.1%
104 positionsLocked2024Q1Mar 31
$2.1B▲ 19.1%
100 positionsLocked2023Q4Dec 31
$1.8B▲ 10.6%
128 positionsLocked2023Q3Sep 30
$1.6B▲ 10.2%
133 positionsLocked
Showing 12 of 82