Long-term investor
Nippon Life Global Investors Americas, Inc. @nipponlifeglobalinvestor
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001040190).
Record
- Tracked since 2025-06-30 (434 days), 181 trades recorded
- Returns: week n/a · month n/a · 90 days +12.7% · 6 months +8.2% · 1 year +13.6% · all +13.6%
- Max drawdown -6.8% · Sharpe 0.51 · win rate 18% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 8.4% · long · since 2025-06-30
- GOOG · 6.5% · long · since 2025-06-30
- MSFT · 5.3% · long · since 2025-06-30
- AMZN · 5.1% · long · since 2025-06-30
- AAPL · 5.0% · long · since 2025-06-30
- AVGO · 3.6% · long · since 2025-06-30
- LLY · 3.1% · long · since 2025-06-30
- AMD · 2.8% · long · since 2025-06-30
- C · 2.7% · long · since 2025-06-30
- LRCX · 2.7% · long · since 2025-06-30
- META · 2.7% · long · since 2025-06-30
- MU · 2.6% · long · since 2026-06-30