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The Analysis of Nippon Life Global Investors Americas, Inc.'s Holdings & P&L

Currently, Nippon Life Global Investors Americas, Inc. holds 106 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in N/A (+171.8K shares, valued at $48.8M), PG (+283.4K shares, valued at $40.9M), V (+120.1K shares, valued at $36.3M); decreased their positions in WMT (-368.3K shares, valued at $45.8M), MA (-68.1K shares, valued at $34.0M), TJX (-187.7K shares, valued at $30.0M); initiated new positions in N/A (+171.8K shares, valued at $48.8M), SHOP (+177.1K shares, valued at $21.0M), EQIX (+15.0K shares, valued at $14.7M).

1M P&L

+55.0M+3.00%

3M P&L

+80.4M+4.45%

HY P&L

+108.5M+6.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors204.5M

12.1%

2Software - Infrastructure137.0M

8.1%

3Consumer Electronics114.8M

6.8%

Top Industries by Stock Count

1Software - Application6 stocks

6.3%

2Semiconductors5 stocks

5.3%

3Drug Manufacturers - General3 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.1M shares-4.51%2026-03-312026-04-30

ALPHABET INC ALPHABET INC481.4K shares3.36%2026-03-312026-04-30

MSFT MICROSOFT CORP345.3K shares-10.82%2026-03-312026-04-30

AAPL APPLE INC452.3K shares28.17%2026-03-312026-04-30

AMZN AMAZON COM INC521.5K shares-4.80%2026-03-312026-04-30

BROADCOM INC BROADCOM INC298.5K shares-9.86%2026-03-312026-04-30

META META PLATFORMS INC128.9K shares47.15%2026-03-312026-04-30

LLY ELI LILLY & CO75.8K shares-0.33%2026-03-312026-04-30

Sponsored

COST COSTCO WHOLESALE CORPORATION62.1K shares-2.45%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP281.6K shares28.30%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC515.8K shares-24.89%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE171.8K sharesnew addition2026-03-312026-04-30

APH AMPHENOL CORP351.8K shares-13.91%2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC50.5K shares-7.98%2026-03-312026-04-30

MEDTRONIC PLC MEDTRONIC PLC487.0K shares-1.40%2026-03-312026-04-30

PG PROCTER & GAMBLE CO292.6K shares3104.60%2026-03-312026-04-30

Sponsored

AON PLC AON PLC130.7K shares32.02%2026-03-312026-04-30

CAT CATERPILLAR INC56.6K shares-15.85%2026-03-312026-04-30

V VISA INC123.7K shares3364.43%2026-03-312026-04-30

BA BOEING CO185.3K shares11.44%2026-03-312026-04-30

GEHC GE HEALTHCARE TECHNOLOGIES I472.9K shares-5.46%2026-03-312026-04-30

MPC MARATHON PETE CORP137.8K shares20.63%2026-03-312026-04-30

BAC BANK AMERICA CORP661.6K shares-24.76%2026-03-312026-04-30

LINDE PLC LINDE PLC63.8K shares-0.67%2026-03-312026-04-30

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CVX CHEVRON CORPORATION142.2K shares301.33%2026-03-312026-04-30

SNOW SNOWFLAKE INC180.5K shares61.18%2026-03-312026-04-30

CVS CVS HEALTH CORP370.2K shares264.58%2026-03-312026-04-30

TSLA TESLA INC67.8K shares-13.57%2026-03-312026-04-30

CEG CONSTELLATION ENERGY CORP90.0K shares7.27%2026-03-312026-04-30

ORLY OREILLY AUTOMOTIVE INC231.2K shares3430.08%2026-03-312026-04-30

SHOP SHOPIFY INC177.1K sharesnew addition2026-03-312026-04-30

ULTA ULTA BEAUTY INC38.0K shares25.73%2026-03-312026-04-30

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN124.7K shares21.71%2026-03-312026-04-30

SRE SEMPRA188.6K shares2625.87%2026-03-312026-04-30

AER AERCAP HOLDINGS NV127.5K shares-32.70%2026-03-312026-04-30

NFLX NETFLIX INC.177.7K shares4.28%2026-03-312026-04-30

EQIX EQUINIX INC15.0K sharesnew addition2026-03-312026-04-30

CBRE CBRE GROUP INC104.9K shares-49.30%2026-03-312026-04-30

MOD MODINE MFG CO64.3K sharesnew addition2026-03-312026-04-30

IQV IQVIA HLDGS INC79.0K shares-0.55%2026-03-312026-04-30

Sponsored

RSG REPUBLIC SVCS INC60.1K shares485.58%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO42.5K shares-1.71%2026-03-312026-04-30

AXP AMERICAN EXPRESS CO39.7K shares0.48%2026-03-312026-04-30

SPGI S&P GLOBAL INC27.8K shares23.48%2026-03-312026-04-30

IRM IRON MTN INC DEL112.9K shares4.09%2026-03-312026-04-30

ABBV ABBVIE INC52.4K shares13.19%2026-03-312026-04-30

TPR TAPESTRY INC78.0K shares55.34%2026-03-312026-04-30

MAR MARRIOTT INTL INC NEW33.3K shares-4.42%2026-03-312026-04-30

Sponsored

AZO AUTOZONE INC3.0K shares61.50%2026-03-312026-04-30

R RYDER SYS INC49.0K shares-65.12%2026-03-312026-04-30

ROL ROLLINS INC187.3K shares243.14%2026-03-312026-04-30

EHC ENCOMPASS HEALTH CORP102.0K shares3465.73%2026-03-312026-04-30

AMP AMERIPRISE FINL INC21.8K shares8.77%2026-03-312026-04-30

FLS FLOWSERVE CORP125.8K shares7.42%2026-03-312026-04-30

FFIV F5 INC31.6K shares696.73%2026-03-312026-04-30

FCX FREEPORT MCMORAN INC149.1K shares0.00%2026-03-312026-04-30

Sponsored

MDLZ MONDELEZ INTL INC146.1K shares-14.14%2026-03-312026-04-30

KO COCA COLA CO107.5K shares99.91%2026-03-312026-04-30

HD HOME DEPOT INC18.9K shares-2.18%2026-03-312026-04-30

BIIB BIOGEN INC33.6K shares26.73%2026-03-312026-04-30

PNC PNC FINL SVCS GROUP INC25.5K sharesnew addition2026-03-312026-04-30

ECL ECOLAB INC19.3K shares-0.77%2026-03-312026-04-30

CASY CASEYS GEN STORES INC7.0K sharesnew addition2026-03-312026-04-30

EQT CORP EQT CORP70.4K shares-80.53%2026-03-312026-04-30

Sponsored

LSCC LATTICE SEMICONDUCTOR CORP46.9K shares628.88%2026-03-312026-04-30

COP CONOCOPHILLIPS31.8K shares-24.55%2026-03-312026-04-30

DXCM DEXCOM INC65.3K shares0.00%2026-03-312026-04-30

RCL ROYAL CARIBBEAN GROUP12.7K shares2.34%2026-03-312026-04-30

OPCH OPTION CARE HEALTH INC135.8K shares20.29%2026-03-312026-04-30

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC25.6K shares-69.02%2026-03-312026-04-30

TRGP TARGA RES CORP10.6K shares-28.35%2026-03-312026-04-30

PLNT PLANET FITNESS MASTER ISSUER31.8K shares-1.98%2026-03-312026-04-30

Sponsored

NOW SERVICENOW INC16.1K shares-93.95%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC8.1K shares-19.17%2026-03-312026-04-30

CAH CARDINAL HEALTH INC7.3K shares-94.55%2026-03-312026-04-30

SPOT SPOTIFY TECHNOLOGY S A3.2K shares-92.47%2026-03-312026-04-30

AMAT APPLIED MATLS INC4.4K sharesnew addition2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC3.0K shares-6.17%2026-03-312026-04-30

AME AMETEK INC6.9K shares93.02%2026-03-312026-04-30

TT TRANE TECHNOLOGIES PLC3.4K shares31.54%2026-03-312026-04-30

Sponsored

WMT WALMART INC11.4K shares-96.99%2026-03-312026-04-30

GEV GE VERNOVA INC1.6K sharesnew addition2026-03-312026-04-30

NEE NEXTERA ENERGY INC13.9K shares21.82%2026-03-312026-04-30

ADI ANALOG DEVICES INC3.9K sharesnew addition2026-03-312026-04-30

FIX COMFORT SYS USA INC810 sharesnew addition2026-03-312026-04-30

VRTX VERTEX PHARMACEUTICALS INC2.5K shares11.11%2026-03-312026-04-30

DOCU DOCUSIGN INC22.6K shares-75.34%2026-03-312026-04-30

CTAS CINTAS CORP6.0K shares-19.59%2026-03-312026-04-30

Sponsored

SHW SHERWIN WILLIAMS CO2.9K shares31.22%2026-03-312026-04-30

PTC PTC INC6.4K sharesnew addition2026-03-312026-04-30

ON ON SEMICONDUCTOR CORP14.4K sharesnew addition2026-03-312026-04-30

CMG CHIPOTLE MEXICAN GRILL INC26.7K sharesnew addition2026-03-312026-04-30

PSX PHILLIPS 664.6K shares-2.96%2026-03-312026-04-30

TJX TJX COS INC NEW5.1K shares-97.34%2026-03-312026-04-30

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC8.1K shares-37.51%2026-03-312026-04-30

AIZ ASSURANT INC3.3K shares26.52%2026-03-312026-04-30

Sponsored

MS MORGAN STANLEY4.3K shares4.90%2026-03-312026-04-30

NI NISOURCE INC14.5K sharesnew addition2026-03-312026-04-30

CDNS CADENCE DESIGN SYSTEM INC2.3K shares-37.81%2026-03-312026-04-30

BURL BURLINGTON STORES INC1.7K sharesnew addition2026-03-312026-04-30

MA MASTERCARD INCORPORATED1.1K shares-98.44%2026-03-312026-04-30

CTRA COTERRA ENERGY INC13.6K shares-37.14%2026-03-312026-04-30

CHD CHURCH & DWIGHT CO INC5.0K shares-39.29%2026-03-312026-04-30

LNG CHENIERE ENERGY INC1.4K shares-15.34%2026-03-312026-04-30

Sponsored

EOG EOG RES INC2.3K sharesnew addition2026-03-312026-04-30

VST VISTRA CORP1.8K shares-98.23%2026-03-312026-04-30

NVDA

NVIDIA CORPORATION

-4.51%

Shares1.1M

Event2026-03-31

Filed2026-04-30

ALPHABET INC

3.36%

Shares481.4K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-10.82%

Shares345.3K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

28.17%

Shares452.3K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-4.80%

Shares521.5K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

-9.86%

Shares298.5K

Event2026-03-31

Filed2026-04-30