NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC.

PrivateCIK: 1040190
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. filed this quarterly 13Fโ€‘HR report disclosing 106 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106
Positions
$2.22B
Total AUM (reported)
11.79M
Total Shares

Allocation by class

TOTAL AUM$2.22B106 positions
COM$1.49B67.1%
COM NEW$172.30M7.8%
CL A$154.77M7.0%
CAP STK CL C$138.11M6.2%
SHS$94.63M4.3%
SHS CL A$42.17M1.9%
COM CL A$37.38M1.7%

Portfolio Concentration

Top 320.8%4โ€“1026.2%11โ€“2526.9%Rest26.0%TOP 1047.1%0%100%
Top 3$462.24M20.8%
4โ€“10$581.42M26.2%
11โ€“25$596.54M26.9%
Rest$577.37M26.0%

Top 3 weight

20.8%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 11.79M

Sole

Full voting authority

11.79M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole106
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings106
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares1.13M
TypeSH
Market value$196.33M
8.85%
Sole
1.13M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares481.44K
TypeSH
Market value$138.11M
6.23%
Sole
481.44K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares345.26K
TypeSH
Market value$127.80M
5.76%
Sole
345.26K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares452.33K
TypeSH
Market value$114.80M
5.18%
Sole
452.33K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares521.46K
TypeSH
Market value$108.60M
4.90%
Sole
521.46K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares298.46K
TypeSH
Market value$92.38M
4.17%
Sole
298.46K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares128.92K
TypeSH
Market value$73.76M
3.33%
Sole
128.92K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares75.81K
TypeSH
Market value$69.73M
3.14%
Sole
75.81K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares62.13K
TypeSH
Market value$61.91M
2.79%
Sole
62.13K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares281.58K
TypeSH
Market value$60.24M
2.72%
Sole
281.58K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares515.81K
TypeSH
Market value$58.50M
2.64%
Sole
515.81K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares171.75K
TypeSH
Market value$48.81M
2.20%
Sole
171.75K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares351.77K
TypeSH
Market value$44.53M
2.01%
Sole
351.77K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares50.52K
TypeSH
Market value$42.74M
1.93%
Sole
50.52K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares486.99K
TypeSH
Market value$42.54M
1.92%
Sole
486.99K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares292.58K
TypeSH
Market value$42.26M
1.91%
Sole
292.58K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares130.66K
TypeSH
Market value$42.17M
1.90%
Sole
130.66K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares56.60K
TypeSH
Market value$40.10M
1.81%
Sole
56.60K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares123.68K
TypeSH
Market value$37.38M
1.69%
Sole
123.68K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares185.30K
TypeSH
Market value$36.88M
1.66%
Sole
185.30K
Shared
0.00
None
0.00

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares472.89K
TypeSH
Market value$33.66M
1.52%
Sole
472.89K
Shared
0.00
None
0.00

MARATHON PETE CORP

SOLE
COM
Shares137.82K
TypeSH
Market value$33.65M
1.52%
Sole
137.82K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares661.59K
TypeSH
Market value$32.25M
1.45%
Sole
661.59K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares63.83K
TypeSH
Market value$31.64M
1.43%
Sole
63.83K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares142.19K
TypeSH
Market value$29.42M
1.33%
Sole
142.19K
Shared
0.00
None
0.00
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NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. 13F Holdings โ€” 106 Positions | Finecho