Nippon Life Global Investors Americas, Inc.
SEC Form 13F institutional filer · CIK 0001040190
13F-HR · 91 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$2.09B
Top-10 concentration
49.8%
Nippon Life Global Investors Americas, Inc. — $2.09B AUM allocation strategy
Nippon Life Global Investors Americas, Inc. files SEC Form 13F and reports $2.09B of long US equity value across 91 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.4%, followed by Communication Services 10.1% and Financials 8.6%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Nippon Life Global Investors Americas, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.09B
total across 91 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PG +283K sh · +$41M+$CVS +269K sh · +$18.5M+$ORLY +225K sh · +$20.7M
Biggest trims (shares)
−$WMT −368K sh · −$41M−$EQT −291K sh · −$14.9M−$NOW −250K sh · −$39M
Exited to nil (held last quarter, gone now)
$MMM ($58.2M last qtr)$DIS ($7.25M last qtr)$PGR ($5.79M last qtr)$NKE ($2.99M last qtr)$ETN ($2.68M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors13.8%—
- Interactive Media & Services10.1%—
- Systems Software6.1%—
- Technology Hardware, Storage & Peripherals5.5%—
- Broadline Retail5.2%—
- Aerospace & Defense4.1%—
- Pharmaceuticals3.3%—
- Consumer Staples Merchandise Retail3.0%—
- Other holdings49.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.13M | $196M | -53.2K | 9.4% |
| $GOOGL | Alphabet Inc | 481K | $138M | +15.6K | 6.6% |
| $MSFT | Microsoft Corporation | 345K | $128M | -41.9K | 6.1% |
| $AAPL | Apple Inc | 452K | $115M | +99.4K | 5.5% |
| $AMZN | Amazon.com Inc | 521K | $109M | -26.3K | 5.2% |
| $AVGO | Broadcom Inc | 298K | $92.4M | -32.6K | 4.4% |
| $META | Meta Platforms Inc | 129K | $73.8M | +41.3K | 3.5% |
| $LLY | Eli Lilly and Company | 75.8K | $69.7M | -250 | 3.3% |
| $COST | Costco Wholesale Corporation | 62.1K | $61.9M | -1.56K | 3.0% |
| $LRCX | Lam Research Corporation | 282K | $60.2M | +62.1K | 2.9% |
…and 81 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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