Nippon Life Global Investors Americas, Inc.
•CIK: 1040190•Filing: Q4 2025
**Nippon Life Global Investors Americas, Inc.** manages $2.4B across a diversified portfolio of 104 holdings. The fund maintains significant exposure to mega-cap technology leaders, with top positions including NVDA at $219.9M and MSFT at $187.2M. Further concentration is evident in GOOG ($146.2M), AMZN ($126.4M), and AVGO ($114.6M). This allocation profile suggests a conviction in established, high-growth technology and industrials sectors.
Total AUM
$2.4B
QoQ Performance
+1.8%
Positions
104
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
GOOG
AMZN
NVDA9.1%
MSFT7.8%
GOOG6.1%
AMZN5.2%
AVGO4.7%
AAPL4.0%
LLY3.4%
TRVC3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology35.7%
Other27.3%
Consumer11.8%
Financial8.3%
Healthcare6.2%
Industrial5.5%
Communication2.0%
Materials1.7%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW10 new positions
↑44 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023