Nippon Life Global Investors Americas, Inc. 13F 持仓 · 2026年Q2
Nippon Life Global Investors Americas 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 101 只证券，申报市值合计 25.14 亿美元。前几大持仓：NVDA（8.38%）、GOOG（6.51%）、MSFT（5.27%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $210.7M | 8.38% | 1.1M | 减持 |
| 2 | GOOG | ALPHABET INC | $163.8M | 6.51% | 463,590 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $132.4M | 5.27% | 355,050 | 增持 |
| 4 | AMZN | AMAZON COM INC | $129.2M | 5.14% | 542,210 | 增持 |
| 5 | AAPL | APPLE INC | $124.9M | 4.97% | 431,740 | 减持 |
| 6 | AVGO | BROADCOM INC | $90.4M | 3.60% | 239,350 | 减持 |
| 7 | LLY | ELI LILLY & CO | $77.2M | 3.07% | 64,390 | 减持 |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $71.6M | 2.85% | 123,220 | 增持 |
| 9 | C | CITIGROUP INC | $68.1M | 2.71% | 486,710 | 减持 |
| 10 | LRCX | LAM RESEARCH CORP | $67.2M | 2.67% | 154,980 | 减持 |
| 11 | META | META PLATFORMS INC | $66.8M | 2.66% | 118,620 | 减持 |
| 12 | MU | MICRON TECHNOLOGY INC | $65.8M | 2.62% | 56,970 | 新建仓 |
| 13 | FFIV | F5 INC | $61.7M | 2.45% | 148,290 | 增持 |
| 14 | GEV | GE VERNOVA INC | $61.1M | 2.43% | 51,960 | 增持 |
| 15 | CAT | CATERPILLAR INC | $57.9M | 2.30% | 54,360 | 减持 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $50.6M | 2.01% | 54,130 | 减持 |
| 17 | V | VISA INC | $49.9M | 1.98% | 145,330 | 增持 |
| 18 | APH | AMPHENOL CORP | $49.0M | 1.95% | 277,510 | 减持 |
| 19 | GS | GOLDMAN SACHS GROUP INC | $46.8M | 1.86% | 46,310 | 减持 |
| 20 | AON | AON PLC | $43.2M | 1.72% | 130,180 | 减持 |
| 21 | MDT | MEDTRONIC PLC | $37.2M | 1.48% | 471,190 | 减持 |
| 22 | PG | PROCTER & GAMBLE CO | $37.0M | 1.47% | 252,490 | 减持 |
| 23 | LIN | LINDE PLC | $36.7M | 1.46% | 70,710 | 增持 |
| 24 | CVS | CVS HEALTH CORP | $35.9M | 1.43% | 347,480 | 减持 |
| 25 | BAC | BANK OF AMER CORP | $34.7M | 1.38% | 608,630 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR