Nippon Life Global Investors Americas 13F annual report

Nippon Life Global Investors Americas is an investment fund managing more than $2.27 trillion ran by Masato Nakamura. There are currently 104 companies in Mr. Nakamura’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $382 billion.

Limited to 30 biggest holdings

$2.27 trillion Assets Under Management (AUM)

As of 7th August 2024, Nippon Life Global Investors Americas’s top holding is 430,730 shares of Microsoft currently worth over $193 billion and making up 8.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Nippon Life Global Investors Americas owns more than approximately 0.1% of the company. In addition, the fund holds 1,534,290 shares of NVIDIA Corp worth $190 billion, whose value fell 84.3% in the past six months. The third-largest holding is Alphabet Inc worth $126 billion and the next is Amazon.com worth $111 billion, with 571,930 shares owned.

Currently, Nippon Life Global Investors Americas's portfolio is worth at least $2.27 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nippon Life Global Investors Americas

The Nippon Life Global Investors Americas office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Masato Nakamura serves as the Chief Compliance Officer at Nippon Life Global Investors Americas.

Recent trades

In the most recent 13F filing, Nippon Life Global Investors Americas revealed that it had opened a new position in Willscot Mobil Mini Hldng Co and bought 621,520 shares worth $23.4 billion.

The investment fund also strengthened its position in Microsoft by buying 8,290 additional shares. This makes their stake in Microsoft total 430,730 shares worth $193 billion. Microsoft soared 25.5% in the past year.

On the other hand, there are companies that Nippon Life Global Investors Americas is getting rid of from its portfolio. Nippon Life Global Investors Americas closed its position in Ulta Beauty Inc on 14th August 2024. It sold the previously owned 42,970 shares for $22.5 billion. Masato Nakamura also disclosed a decreased stake in Unitedhealth Inc by approximately 0.1%. This leaves the value of the investment at $53.2 billion and 104,420 shares.

One of the largest hedge funds

The two most similar investment funds to Nippon Life Global Investors Americas are Baker Avenue Asset Management, L.P. and Zwj Investment Counsel Inc. They manage $2.28 trillion and $2.28 trillion respectively.


Masato Nakamura investment strategy

Nippon Life Global Investors Americas’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 35.4% of the total portfolio value. The fund focuses on investments in the United States as 72.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 63% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $168 billion.

The complete list of Nippon Life Global Investors Americas trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.96%
430,730
$192,514,775,000 8.47%
NVIDIA Corp
757.91%
1,534,290
$189,546,187,000 8.34%
Alphabet Inc
1.70%
687,740
$126,145,271,000 5.55%
Amazon.com Inc.
6.75%
571,930
$110,525,473,000 4.86%
Apple Inc
2.57%
407,980
$85,928,748,000 3.78%
Eli Lilly & Co
0.68%
93,910
$85,024,235,000 3.74%
Costco Whsl Corp New
16.65%
73,930
$62,839,760,000 2.76%
Fiserv, Inc.
1.58%
412,930
$61,543,087,000 2.71%
Marvell Technology Inc
22.74%
862,610
$60,296,439,000 2.65%
Intuit Inc
14.34%
88,800
$58,360,248,000 2.57%
ServiceNow Inc
8.52%
72,480
$57,017,842,000 2.51%
Republic Svcs Inc
26.57%
277,760
$53,979,879,000 2.37%
Unitedhealth Group Inc
6.49%
104,420
$53,176,929,000 2.34%
Linde Plc.
2.19%
106,490
$46,728,877,000 2.06%
JPMorgan Chase & Co.
0.07%
229,020
$46,321,585,000 2.04%
Thermo Fisher Scientific Inc.
1.77%
82,630
$45,723,674,000 2.01%
Meta Platforms Inc
6.19%
90,060
$45,410,053,000 2.00%
Apollo Global Mgmt Inc
5.17%
363,930
$42,969,215,000 1.89%
Chipotle Mexican Grill
4,860.60%
629,500
$39,438,175,000 1.73%
Netflix Inc.
8.43%
57,900
$39,075,552,000 1.72%
GE Aerospace
7.42%
234,820
$37,329,336,000 1.64%
Essex Ppty Tr Inc
No change
122,830
$33,705,166,000 1.48%
Eaton Corp Plc
21.65%
102,750
$32,217,263,000 1.42%
Marathon Pete Corp
10.45%
175,890
$30,513,397,000 1.34%
Constellation Brands, Inc.
42.68%
109,790
$28,246,772,000 1.24%
Lam Research Corp.
4.89%
25,110
$26,782,970,000 1.18%
Ameriprise Finl Inc
No change
62,290
$26,609,665,000 1.17%
Royal Caribbean Group
9.70%
166,390
$26,527,557,000 1.17%
Cardinal Health, Inc.
1.20%
264,690
$26,024,320,000 1.14%
Vistra Corp
24.89%
297,480
$25,577,331,000 1.13%
Otis Worldwide Corporation
3.01%
260,760
$25,100,757,000 1.10%
Willscot Mobil Mini Hldng Co
Opened
621,520
$23,394,013,000 1.03%
Conocophillips
6.25%
197,600
$22,601,488,000 0.99%
Ulta Beauty Inc
Closed
42,970
$22,468,153,000
Intercontinental Exchange In
0.25%
153,920
$21,070,109,000 0.93%
Assurant Inc
0.59%
117,270
$19,496,138,000 0.86%
Cintas Corporation
1.81%
25,980
$18,192,755,000 0.80%
Visa Inc
13.75%
68,770
$18,050,062,000 0.79%
Constellation Energy Corp
7.49%
88,800
$17,783,976,000 0.78%
Tjx Cos Inc New
Opened
154,340
$16,992,834,000 0.75%
e.l.f. Beauty Inc
Opened
69,980
$14,746,186,000 0.65%
Marriott Intl Inc New
17.38%
55,960
$13,529,449,000 0.60%
Iron Mtn Inc Del
Opened
145,600
$13,133,848,000 0.58%
New York Times Co.
1.47%
249,790
$12,791,746,000 0.56%
Walmart Inc
34.33%
185,400
$12,553,435,000 0.55%
Bank America Corp
60.94%
278,260
$11,066,400,000 0.49%
Informatica Inc.
Opened
349,940
$10,806,148,000 0.48%
IQVIA Holdings Inc
0.88%
48,200
$10,191,408,000 0.45%
Abbvie Inc
11.04%
59,360
$10,181,427,000 0.45%
Comcast Corp New
Closed
234,000
$10,143,900,000
Amphenol Corp.
90.51%
149,320
$10,075,208,000 0.44%
American Express Co.
0.61%
43,070
$9,972,859,000 0.44%
Autozone Inc.
21.83%
3,330
$9,870,453,000 0.43%
PTC Inc
1.64%
53,830
$9,779,296,000 0.43%
Home Depot, Inc.
18.18%
24,570
$8,457,977,000 0.37%
Zoetis Inc
27.50%
47,520
$8,238,067,000 0.36%
NextEra Energy Inc
58.82%
109,140
$7,728,203,000 0.34%
Becton Dickinson & Co.
No change
32,760
$7,656,340,000 0.34%
PG&E Corp.
41.56%
415,800
$7,263,610,000 0.32%
Flowserve Corp.
70.03%
146,530
$7,075,787,000 0.31%
ON Semiconductor Corp.
3.77%
96,430
$6,610,277,000 0.29%
Goldman Sachs Group, Inc.
No change
13,470
$6,092,750,000 0.27%
MetLife, Inc.
No change
86,590
$6,077,752,000 0.27%
Hexcel Corp.
Closed
80,480
$5,862,968,000
Mcdonalds Corp
No change
22,690
$5,782,320,000 0.25%
Lululemon Athletica inc.
Closed
14,200
$5,547,231,000
Dexcom Inc
No change
46,700
$5,294,846,000 0.23%
Block Inc
30.09%
77,510
$4,998,620,000 0.22%
CBRE Group Inc
8.11%
54,160
$4,826,198,000 0.21%
Tesla Inc
59.11%
24,280
$4,804,526,000 0.21%
Charles Riv Labs Intl Inc
No change
22,250
$4,596,405,000 0.20%
Chevron Corp.
16.91%
28,760
$4,498,640,000 0.20%
D.R. Horton Inc.
34.00%
27,510
$3,876,984,000 0.17%
Inspire Med Sys Inc
No change
28,590
$3,826,200,000 0.17%
S&P Global Inc
Closed
8,210
$3,492,945,000
American Wtr Wks Co Inc New
Closed
23,790
$2,907,376,000
Broadcom Inc
No change
1,700
$2,729,401,000 0.12%
Ally Finl Inc
Opened
60,860
$2,414,316,000 0.11%
Accenture Plc Ireland
49.79%
7,250
$2,199,723,000 0.10%
Graco Inc.
12.52%
27,600
$2,188,128,000 0.10%
Merck & Co Inc
Opened
17,660
$2,186,308,000 0.10%
Mondelez International Inc.
27.33%
32,660
$2,149,763,000 0.09%
NiSource Inc
Opened
69,780
$2,010,362,000 0.09%
Target Corp
Closed
8,990
$1,593,118,000
American Tower Corp.
5.79%
8,130
$1,592,892,000 0.07%
Salesforce Inc
Closed
5,170
$1,558,962,000
Cheniere Energy Inc.
3.40%
8,530
$1,491,300,000 0.07%
Advanced Micro Devices Inc.
6.15%
8,460
$1,372,297,000 0.06%
Ametek Inc
3.70%
7,850
$1,308,674,000 0.06%
Procter And Gamble Co
95.21%
7,680
$1,266,586,000 0.06%
Sherwin-Williams Co.
113.81%
3,870
$1,154,924,000 0.05%
Analog Devices Inc.
Opened
4,830
$1,102,496,000 0.05%
Exxon Mobil Corp.
5.24%
9,050
$1,041,836,000 0.05%
Equinix Inc
150.98%
1,280
$968,448,000 0.04%
Progyny Inc
39.05%
33,260
$951,569,000 0.04%
Oreilly Automotive Inc
30.77%
850
$897,651,000 0.04%
Regeneron Pharmaceuticals, Inc.
21.50%
840
$882,865,000 0.04%
Booking Holdings Inc
15.38%
220
$871,530,000 0.04%
Mastercard Incorporated
44.85%
1,970
$869,085,000 0.04%
Devon Energy Corp.
31.51%
15,930
$755,082,000 0.03%
Church & Dwight Co., Inc.
5.64%
6,360
$659,405,000 0.03%
Exelon Corp.
Opened
17,100
$591,831,000 0.03%
Cadence Design System Inc
4.10%
1,870
$575,493,000 0.03%
Applied Matls Inc
64.26%
2,330
$549,857,000 0.02%
Ecolab, Inc.
53.22%
2,250
$537,968,000 0.02%
Occidental Pete Corp
9.07%
8,420
$532,241,000 0.02%
Eog Res Inc
Closed
3,640
$465,338,000
Lattice Semiconductor Corp.
Opened
7,700
$446,523,000 0.02%
AES Corp.
Opened
23,760
$417,463,000 0.02%
Coterra Energy Inc
Opened
13,420
$357,911,000 0.02%
Wingstop Inc
30.16%
820
$346,581,000 0.02%
EQT Corp
30.19%
8,440
$312,111,000 0.01%
TechnipFMC plc
17.05%
10,360
$270,914,000 0.01%
No transactions found
Showing first 500 out of 113 holdings