Nippon Life Global Investors Americas, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NL Nippon Life Global Investors Americas, Inc. | Institutional Filer | ▼ 8.13% | $2.22B | 106 |
Current Portfolio Holdings
Showing all 106 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.1M | $196.3M | 8.85% |
| 2 | GOOG | Alphabet Inc. | Technology | 481K | $138.1M | 6.23% |
| 3 | MSFT | Microsoft Corporation | Technology | 345K | $127.8M | 5.76% |
| 4 | AAPL | Apple Inc. | Technology | 452K | $114.8M | 5.18% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 521K | $108.6M | 4.90% |
| 6 | AVGO | Broadcom Inc. | Technology | 298K | $92.4M | 4.17% |
| 7 | META | Meta Platforms, Inc. | Technology | 129K | $73.8M | 3.33% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 76K | $69.7M | 3.14% |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 62K | $61.9M | 2.79% |
| 10 | LRCX | Lam Research Corporation | Technology | 282K | $60.2M | 2.72% |
| 11 | C | Citigroup Inc. | Financial Services | 516K | $58.5M | 2.64% |
| 12 | GE | GE Aerospace | Industrials | 172K | $48.8M | 2.20% |
| 13 | APH | Amphenol Corporation | Technology | 352K | $44.5M | 2.01% |
| 14 | GS | The Goldman Sachs Group, Inc. | Financial Services | 51K | $42.7M | 1.93% |
| 15 | MDT | Medtronic plc | Healthcare | 487K | $42.5M | 1.92% |
Showing 1 to 15 of 106 holdings