Nippon Life Global Investors Americas, Inc.
New York NY · SEC CIK 0001040190
$25.14亿2026Q2 申报市值
101持仓数
45.2%前十大占比 · 第一大 8.4%
13 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$6,685.11万
MU 新建仓+$6,575.99万
GEV 加仓+$5,915.25万
FFIV 加仓+$4,852.59万
RCL 加仓+$2,548.30万
2026Q2 卖出最多 按季末市值估算
GE 减仓-$6,099.27万
LRCX 减仓-$5,488.95万
BA 清仓-$3,688.03万
GEHC 清仓-$3,366.03万
SNOW 清仓-$2,722.30万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2.11亿 | 8.38% | 1,053,120 | -72,590 | -6.4% | -$1,452.45万 | 减仓 |
| GOOG | ALPHABET INC | $1.64亿 | 6.51% | 463,590 | -17,850 | -3.7% | -$630.69万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.32亿 | 5.27% | 355,050 | 9,790 | 2.8% | $365.19万 | 加仓 |
| AMZN | AMAZON COM INC | $1.29亿 | 5.14% | 542,210 | 20,750 | 4.0% | $494.56万 | 加仓 |
| AAPL | APPLE INC | $1.25亿 | 4.97% | 431,740 | -20,590 | -4.6% | -$595.79万 | 减仓 |
| AVGO | BROADCOM INC | $9,041.45万 | 3.60% | 239,350 | -59,110 | -19.8% | -$2,232.88万 | 减仓 |
| LLY | ELI LILLY & CO | $7,723.13万 | 3.07% | 64,390 | -11,420 | -15.1% | -$1,369.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,157.97万 | 2.85% | 123,220 | 115,080 | 1,413.8% | $6,685.11万 | 加仓 |
| C | CITIGROUP INC | $6,811.99万 | 2.71% | 486,710 | -29,100 | -5.6% | -$407.28万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $6,719.41万 | 2.67% | 154,980 | -126,600 | -45.0% | -$5,488.95万 | 减仓 |
| META | META PLATFORMS INC | $6,681.75万 | 2.66% | 118,620 | -10,300 | -8.0% | -$580.19万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6,575.99万 | 2.62% | 56,970 | 56,970 | — | $6,575.99万 | 新建仓 |
| FFIV | F5 INC | $6,168.27万 | 2.45% | 148,290 | 116,660 | 368.8% | $4,852.59万 | 加仓 |
| GEV | GE VERNOVA INC | $6,106.82万 | 2.43% | 51,960 | 50,330 | 3,087.7% | $5,915.25万 | 加仓 |
| CAT | CATERPILLAR INC | $5,788.80万 | 2.30% | 54,360 | -2,240 | -4.0% | -$238.54万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,063.70万 | 2.01% | 54,130 | -8,000 | -12.9% | -$748.38万 | 减仓 |
| V | VISA INC | $4,986.13万 | 1.98% | 145,330 | 21,650 | 17.5% | $742.79万 | 加仓 |
| APH | AMPHENOL CORP | $4,899.30万 | 1.95% | 277,510 | -74,260 | -21.1% | -$1,311.02万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,683.65万 | 1.86% | 46,310 | -4,210 | -8.3% | -$425.79万 | 减仓 |
| AON | AON PLC | $4,317.94万 | 1.72% | 130,180 | -480 | -0.4% | -$15.92万 | 减仓 |
| MDT | MEDTRONIC PLC | $3,720.05万 | 1.48% | 471,190 | -15,800 | -3.2% | -$124.74万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3,702.51万 | 1.47% | 252,490 | -40,090 | -13.7% | -$587.88万 | 减仓 |
| LIN | LINDE PLC | $3,669.42万 | 1.46% | 70,710 | 6,880 | 10.8% | $357.03万 | 加仓 |
| CVS | CVS HEALTH CORP | $3,594.68万 | 1.43% | 347,480 | -22,750 | -6.1% | -$235.35万 | 减仓 |
| BAC | BANK OF AMER CORP | $3,467.97万 | 1.38% | 608,630 | -52,960 | -8.0% | -$301.77万 | 减仓 |
| R | RYDER SYS INC | $3,171.31万 | 1.26% | 120,230 | 71,200 | 145.2% | $1,878.04万 | 加仓 |
| BIIB | BIOGEN INC | $2,964.78万 | 1.18% | 137,220 | 103,650 | 308.8% | $2,239.46万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,951.25万 | 1.17% | 92,870 | 80,190 | 632.4% | $2,548.30万 | 加仓 |
| MOD | MODINE MFG CO | $2,865.66万 | 1.14% | 107,320 | 43,060 | 67.0% | $1,149.79万 | 加仓 |
| TSLA | TESLA INC | $2,850.41万 | 1.13% | 67,770 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $2,820.71万 | 1.12% | 27,060 | 12,070 | 80.5% | $1,258.16万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,557.21万 | 1.02% | 100,020 | -37,800 | -27.4% | -$966.43万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,518.89万 | 1.00% | 151,960 | 9,770 | 6.9% | $161.95万 | 加仓 |
| TJX | TJX COS INC NEW | $2,232.81万 | 0.89% | 147,380 | 142,260 | 2,778.5% | $2,155.24万 | 加仓 |
| COHR | COHERENT CORP | $1,967.22万 | 0.78% | 49,870 | 49,870 | — | $1,967.22万 | 新建仓 |
| VST | VISTRA CORP | $1,926.24万 | 0.77% | 121,430 | 119,650 | 6,721.9% | $1,898.01万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,899.00万 | 0.76% | 38,230 | 35,730 | 1,429.2% | $1,774.82万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,848.64万 | 0.74% | 126,810 | -670 | -0.5% | -$9.77万 | 减仓 |
| SRE | SEMPRA | $1,592.66万 | 0.63% | 170,700 | -17,930 | -9.5% | -$167.29万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,466.87万 | 0.58% | 145,120 | 43,140 | 42.3% | $436.06万 | 加仓 |
| KO | COCA COLA CO | $1,454.01万 | 0.58% | 178,280 | 70,750 | 65.8% | $577.02万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,416.75万 | 0.56% | 111,470 | -1,390 | -1.2% | -$17.67万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,403.87万 | 0.56% | 91,780 | 44,840 | 95.5% | $685.87万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,356.72万 | 0.54% | 40,110 | 430 | 1.1% | $14.54万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,343.76万 | 0.53% | 36,260 | 2,960 | 8.9% | $109.69万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,332.80万 | 0.53% | 228,650 | 82,550 | 56.5% | $481.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,323.72万 | 0.53% | 40,440 | -2,020 | -4.8% | -$66.12万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1,278.36万 | 0.51% | 6,450 | 5,640 | 696.3% | $1,117.82万 | 加仓 |
| TPR | TAPESTRY INC | $1,256.96万 | 0.50% | 85,870 | 7,890 | 10.1% | $115.49万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,143.59万 | 0.45% | 28,080 | 260 | 0.9% | $10.59万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,065.26万 | 0.42% | 42,890 | -47,120 | -52.3% | -$1,170.32万 | 减仓 |
| ABBV | ABBVIE INC | $1,058.90万 | 0.42% | 42,080 | -10,270 | -19.6% | -$258.43万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,001.62万 | 0.40% | 143,870 | 143,870 | — | $1,001.62万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $1,001.47万 | 0.40% | 21,830 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $757.93万 | 0.30% | 44,360 | 44,360 | — | $757.93万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $733.09万 | 0.29% | 14,610 | 11,570 | 380.6% | $580.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $638.45万 | 0.25% | 25,930 | 400 | 1.6% | $9.85万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $600.54万 | 0.24% | 13,080 | 9,920 | 313.9% | $455.46万 | 加仓 |
| ECL | ECOLAB INC | $570.47万 | 0.23% | 20,430 | 1,140 | 5.9% | $31.83万 | 加仓 |
| ROL | ROLLINS INC | $553.89万 | 0.22% | 132,700 | -54,550 | -29.1% | -$227.69万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $502.30万 | 0.20% | 79,870 | -69,210 | -46.4% | -$435.26万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $467.41万 | 0.19% | 51,670 | 51,670 | — | $467.41万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $443.59万 | 0.18% | 8,960 | 8,960 | — | $443.59万 | 新建仓 |
| COP | CONOCOPHILLIPS | $398.27万 | 0.16% | 38,310 | 6,540 | 20.6% | $67.99万 | 加仓 |
| TRGP | TARGA RES CORP | $395.77万 | 0.16% | 14,760 | 4,170 | 39.4% | $111.81万 | 加仓 |
| DXCM | DEXCOM INC | $359.65万 | 0.14% | 53,400 | -11,870 | -18.2% | -$79.94万 | 减仓 |
| SLB | SLB LIMITED | $322.13万 | 0.13% | 69,290 | 69,290 | — | $322.13万 | 新建仓 |
| GE | GE AEROSPACE | $319.54万 | 0.13% | 8,550 | -163,200 | -95.0% | -$6,099.27万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $302.76万 | 0.12% | 25,590 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $284.14万 | 0.11% | 3,930 | -450 | -10.3% | -$32.53万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $209.41万 | 0.08% | 22,740 | -208,480 | -90.2% | -$1,919.89万 | 减仓 |
| DE | DEERE & CO | $185.01万 | 0.07% | 2,910 | 2,910 | — | $185.01万 | 新建仓 |
| CBRE | CBRE GROUP INC | $180.08万 | 0.07% | 13,370 | -91,520 | -87.3% | -$1,232.68万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $173.45万 | 0.07% | 8,140 | -51,940 | -86.5% | -$1,106.74万 | 减仓 |
| NOW | SERVICENOW INC | $166.59万 | 0.07% | 16,780 | 710 | 4.4% | $7.05万 | 加仓 |
| AME | AMETEK INC | $160.16万 | 0.06% | 6,620 | -290 | -4.2% | -$7.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $159.26万 | 0.06% | 4,670 | 4,670 | — | $159.26万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $154.22万 | 0.06% | 3,140 | -280 | -8.2% | -$13.75万 | 减仓 |
| TXN | TEXAS INSTRS INC | $149.93万 | 0.06% | 5,030 | 5,030 | — | $149.93万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $143.34万 | 0.06% | 42,160 | 15,440 | 57.8% | $52.50万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $138.52万 | 0.06% | 4,650 | -3,430 | -42.5% | -$102.18万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $136.69万 | 0.05% | 3,970 | 1,070 | 36.9% | $36.84万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $135.61万 | 0.05% | 3,410 | 3,410 | — | $135.61万 | 新建仓 |
| WMT | WALMART INC | $129.91万 | 0.05% | 11,470 | 40 | 0.3% | $4,530 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $116.53万 | 0.05% | 28,203 | 28,203 | — | $116.53万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $116.40万 | 0.05% | 4,900 | -2,400 | -32.9% | -$57.01万 | 减仓 |
| PTC | PTC INC | $114.86万 | 0.05% | 10,110 | 3,750 | 59.0% | $42.60万 | 加仓 |
| CTAS | CINTAS CORP | $109.53万 | 0.04% | 6,440 | 490 | 8.2% | $8.33万 | 加仓 |
| AIZ | ASSURANT INC | $104.19万 | 0.04% | 3,880 | 540 | 16.2% | $14.50万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $102.46万 | 0.04% | 2,730 | 460 | 20.3% | $17.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $97.25万 | 0.04% | 11,080 | -2,820 | -20.3% | -$24.75万 | 减仓 |
| ADI | ANALOG DEVICES INC | $96.12万 | 0.04% | 2,420 | -1,490 | -38.1% | -$59.18万 | 减仓 |
| MS | MORGAN STANLEY | $95.53万 | 0.04% | 4,570 | 290 | 6.8% | $6.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $89.37万 | 0.04% | 1,740 | 660 | 61.1% | $33.90万 | 加仓 |
| BURL | BURLINGTON STORES INC | $85.54万 | 0.03% | 2,700 | 1,030 | 61.7% | $32.63万 | 加仓 |
| IQV | IQVIA HLDGS INC | $83.08万 | 0.03% | 4,300 | -74,660 | -94.6% | -$1,442.58万 | 减仓 |
| PSX | PHILLIPS 66 | $73.03万 | 0.03% | 4,320 | -270 | -5.9% | -$4.56万 | 减仓 |
| NI | NISOURCE INC | $65.00万 | 0.03% | 13,670 | -820 | -5.7% | -$3.90万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $58.80万 | 0.02% | 2,460 | 1,080 | 78.3% | $25.81万 | 加仓 |
| SHOP | SHOPIFY INC | $49.10万 | 0.02% | 4,300 | -172,770 | -97.6% | -$1,972.69万 | 减仓 |