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NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.22B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+30.05%
3 Year Est. Return
+139.39%
5 Year Est. Return
+195.94%
10 Year Est. Return
+754.63%
AUM
$2.22B
AUM Growth
-$196M
Cap. Flow
-$35.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
47.06%
Holding
120
New
16
Increased
42
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$54M
2
PG icon
Procter & Gamble
PG
+$43M
3
V icon
Visa
V
+$38.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$58.2M
2
WMT icon
Walmart Inc
WMT
+$45.2M
3
MA icon
Mastercard
MA
+$35.9M
4
NOW icon
ServiceNow
NOW
+$29.4M
5
TJX icon
TJX Companies
TJX
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Financials 13.02%
3 Consumer Discretionary 11.3%
4 Communication Services 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$196M 8.85%
1,125,710
-53,180
-5% -$9.76M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$138M 6.23%
481,440
+15,630
+3% +$4.91M
MSFT icon
3
Microsoft
MSFT
$3.45T
$128M 5.76%
345,260
-41,900
-11% -$17.5M
AAPL icon
4
Apple
AAPL
$4.54T
$115M 5.18%
452,330
+99,410
+28% +$25.9M
AMZN icon
5
Amazon
AMZN
$2.92T
$109M 4.9%
521,460
-26,310
-5% -$5.79M
AVGO icon
6
Broadcom
AVGO
$1.85T
$92.4M 4.17%
298,460
-32,640
-10% -$10.7M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$73.8M 3.33%
128,920
+41,310
+47% +$26.5M
LLY icon
8
Eli Lilly
LLY
$1.02T
$69.7M 3.14%
75,810
-250
-0.3% -$253K
COST icon
9
Costco
COST
$422B
$61.9M 2.79%
62,130
-1,560
-2% -$1.52M
LRCX icon
10
Lam Research
LRCX
$367B
$60.2M 2.72%
281,580
+62,110
+28% +$13.9M
C icon
11
Citigroup
C
$222B
$58.5M 2.64%
515,810
-170,930
-25% -$19.5M
GE icon
12
GE Aerospace
GE
$374B
$48.8M 2.2%
+171,750
New +$54M
APH icon
13
Amphenol
APH
$198B
$44.5M 2.01%
351,770
-56,860
-14% -$8M
GS icon
14
Goldman Sachs
GS
$300B
$42.7M 1.93%
50,520
-4,380
-8% -$3.91M
MDT icon
15
Medtronic
MDT
$109B
$42.5M 1.92%
486,990
-6,930
-1% -$664K
PG icon
16
Procter & Gamble
PG
$336B
$42.3M 1.91%
292,580
+283,450
+3,105% +$43M
AON icon
17
Aon
AON
$76.5B
$42.2M 1.9%
130,660
+31,690
+32% +$10.5M
CAT icon
18
Caterpillar
CAT
$375B
$40.1M 1.81%
56,600
-10,660
-16% -$7.38M
V icon
19
Visa
V
$684B
$37.4M 1.69%
123,680
+120,110
+3,364% +$38.6M
BA icon
20
Boeing
BA
$171B
$36.9M 1.66%
185,300
+19,020
+11% +$4.33M
GEHC icon
21
GE HealthCare
GEHC
$30.7B
$33.7M 1.52%
472,890
-27,330
-5% -$2.16M
MPC icon
22
Marathon Petroleum
MPC
$92.4B
$33.7M 1.52%
137,820
+23,570
+21% +$4.76M
BAC icon
23
Bank of America
BAC
$435B
$32.3M 1.45%
661,590
-217,740
-25% -$11.2M
LIN icon
24
Linde
LIN
$221B
$31.6M 1.43%
63,830
-430
-0.7% -$203K
CVX icon
25
Chevron
CVX
$392B
$29.4M 1.33%
142,190
+106,760
+301% +$19.5M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Nippon Life Global Investors Americas held 120 positions worth $2.22B, down 8.1% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nippon Life Global Investors Americas's Q1 2026 filing shows 16 new, 42 increased, 46 reduced and 14 closed positions. Its largest new stake was GE Aerospace: 171,750 shares worth $48.8M. The largest sale was 3M, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nippon Life Global Investors Americas's largest Q1 2026 buy was GE Aerospace: 171,750 shares worth $48.8M.
  • Nippon Life Global Investors Americas added most to Procter & Gamble in Q1 2026, an estimated $43M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $45.2M.
  • Nippon Life Global Investors Americas fully exited 3M in Q1 2026, selling an estimated $58.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 47% of its $2.22B portfolio in Q1 2026.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 14 in Q1 2026.
  • Nippon Life Global Investors Americas's portfolio value fell 8.1% quarter-over-quarter to $2.22B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2026, filed 30 Apr 2026.