Nippon Life Global Investors Americas, Inc. Portfolio Holdings

Nippon Life Global Investors Americas, Inc.

  • $1.98 Billion
  • Q1 2025

Nippon Life Global Investors Americas, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.98 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $146M, Nvidia Corp with a value of $118M, Amazon Com Inc with a value of $99.7M, Apple Inc. with a value of $89.6M, and Alphabet Inc. with a value of $71.4M.

Examining the 13F form we can see an decrease of $137M in the current position value, from $2.12B to 1.98B.

Below you can find more details about Nippon Life Global Investors Americas, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.98 Billion
Technology: $591 Million
Healthcare: $257 Million
Financial Services: $242 Million
Consumer Cyclical: $214 Million
Communication Services: $196 Million
Industrials: $193 Million
Consumer Defensive: $122 Million
Energy: $58.9 Million
Other: $109 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$146 Million 7.35% of portfolio
388,020
Q1 2025 Reduced 0.41%
$337B
$118 Million 5.95% of portfolio
1,088,180
Q1 2025 Reduced 12.51%
$2.09T
$99.7 Million 5.03% of portfolio
524,130
Q1 2025 Added 2.47%
$3.39T
$89.6 Million 4.52% of portfolio
403,420
Q1 2025 Added 2.81%
$1.02T
$71.4 Million 3.6% of portfolio
456,970
Q1 2025 Reduced 15.66%
$454B
$64.7 Million 3.26% of portfolio
68,380
Q1 2025 Reduced 4.83%
$273B
$60.4 Million 3.05% of portfolio
115,290
Q1 2025 Added 11.12%
$720B
$57.6 Million 2.91% of portfolio
69,790
Q1 2025 Added 8.02%
$210B
$50.3 Million 2.54% of portfolio
63,230
Q1 2025 Reduced 0.33%
$530B
$48.9 Million 2.47% of portfolio
52,440
Q1 2025 Added 17.32%
$1.44T
$45.5 Million 2.29% of portfolio
78,900
Q1 2025 Added 13.07%
$785B
$43.6 Million 2.2% of portfolio
177,720
Q1 2025 Added 10.25%
$207B
$30.5 Million 1.54% of portfolio
308,980
Q1 2025 Added 6.97%
$267B
$29.5 Million 1.49% of portfolio
336,460
Q1 2025 Added 41.78%
$278B
$29.4 Million 1.48% of portfolio
175,500
Q1 2025 New
$289B
$28.1 Million 1.42% of portfolio
391,200
Q1 2025 Reduced 20.61%
$311B
$16.9 Million 0.85% of portfolio
235,330
Q1 2025 New
$1.11T
$14.8 Million 0.75% of portfolio
57,290
Q1 2025 Added 4.22%
$211B
$14.2 Million 0.72% of portfolio
26,040
Q1 2025 Added 1.05%
$224B
$13.3 Million 0.67% of portfolio
49,510
Q1 2025 Reduced 1.1%
$325B
$9.36 Million 0.47% of portfolio
44,680
Q1 2025 Added 3.28%
$556B
$7.13 Million 0.36% of portfolio
13,010
Q1 2025 Reduced 79.12%
$234B
$6.46 Million 0.33% of portfolio
20,670
Q4 2024 Reduced 8.9%
$359B
$3.5 Million 0.18% of portfolio
83,990
Q1 2025 Reduced 87.48%
$387B
$1.7 Million 0.09% of portfolio
9,970
Q1 2025 Added 117.21%
$200B
$1.55 Million 0.08% of portfolio
4,980
Q1 2025 Added 22.36%
$597B
$1.51 Million 0.08% of portfolio
4,320
Q1 2025 Reduced 19.55%
$451B
$1.31 Million 0.07% of portfolio
11,030
Q1 2025 Reduced 70.69%
$211B
$552,000 0.03% of portfolio
120
Q1 2025 Added 9.09%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.98 Billion
  • Prior Value $2.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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