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NLGIA

Nippon Life Global Investors Americas Portfolio holdings

AUM $2.51B
1-Year Est. Return 41.64%
This Fund
S&P 500
This Quarter Est. Return
+29.83%
1 Year Est. Return
+41.64%
3 Year Est. Return
+173.3%
5 Year Est. Return
+246.87%
10 Year Est. Return
+972.43%
AUM
$2.51B
AUM Growth
+$297M
Cap. Flow
-$65.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
45.17%
Holding
119
New
13
Increased
43
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$51.4M
2
AMD icon
Advanced Micro Devices
AMD
+$47.2M
3
MU icon
Micron Technology
MU
+$42.7M
4
FFIV icon
F5
FFIV
+$41.5M
5
TJX icon
TJX Companies
TJX
+$22.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$51.1M
2
LRCX icon
Lam Research
LRCX
+$38.4M
3
BA icon
Boeing
BA
+$36.9M
4
GEHC icon
GE HealthCare
GEHC
+$33.7M
5
SNOW icon
Snowflake
SNOW
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 12.06%
3 Consumer Discretionary 10.9%
4 Healthcare 9.67%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$211M 8.38%
1,053,120
-72,590
-6% -$14.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$164M 6.51%
463,590
-17,850
-4% -$6.38M
MSFT icon
3
Microsoft
MSFT
$3.71T
$132M 5.27%
355,050
+9,790
+3% +$3.96M
AMZN icon
4
Amazon
AMZN
$2.96T
$129M 5.14%
542,210
+20,750
+4% +$5.21M
AAPL icon
5
Apple
AAPL
$4.57T
$125M 4.97%
431,740
-20,590
-5% -$5.89M
AVGO icon
6
Broadcom
AVGO
$2.04T
$90.4M 3.6%
239,350
-59,110
-20% -$23.7M
LLY icon
7
Eli Lilly
LLY
$1.06T
$77.2M 3.07%
64,390
-11,420
-15% -$11.7M
AMD icon
8
Advanced Micro Devices
AMD
$789B
$71.6M 2.85%
123,220
+115,080
+1,414% +$47.2M
C icon
9
Citigroup
C
$226B
$68.1M 2.71%
486,710
-29,100
-6% -$3.79M
LRCX icon
10
Lam Research
LRCX
$390B
$67.2M 2.67%
154,980
-126,600
-45% -$38.4M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$66.8M 2.66%
118,620
-10,300
-8% -$6.3M
MU icon
12
Micron Technology
MU
$991B
$65.8M 2.62%
+56,970
New +$42.7M
FFIV icon
13
F5
FFIV
$22.7B
$61.7M 2.45%
148,290
+116,660
+369% +$41.5M
GEV icon
14
GE Vernova
GEV
$264B
$61.1M 2.43%
51,960
+50,330
+3,088% +$51.4M
CAT icon
15
Caterpillar
CAT
$387B
$57.9M 2.3%
54,360
-2,240
-4% -$1.97M
COST icon
16
Costco
COST
$420B
$50.6M 2.01%
54,130
-8,000
-13% -$7.97M
V icon
17
Visa
V
$677B
$49.9M 1.98%
145,330
+21,650
+18% +$6.95M
APH icon
18
Amphenol
APH
$209B
$49M 1.95%
277,510
-74,260
-21% -$10.7M
GS icon
19
Goldman Sachs
GS
$303B
$46.8M 1.86%
46,310
-4,210
-8% -$4.1M
AON icon
20
Aon
AON
$76B
$43.2M 1.72%
130,180
-480
-0.4% -$155K
MDT icon
21
Medtronic
MDT
$112B
$37.2M 1.48%
471,190
-15,800
-3% -$1.27M
PG icon
22
Procter & Gamble
PG
$339B
$37M 1.47%
252,490
-40,090
-14% -$5.84M
LIN icon
23
Linde
LIN
$226B
$36.7M 1.46%
70,710
+6,880
+11% +$3.48M
CVS icon
24
CVS Health
CVS
$122B
$35.9M 1.43%
347,480
-22,750
-6% -$2.03M
BAC icon
25
Bank of America
BAC
$442B
$34.7M 1.38%
608,630
-52,960
-8% -$2.82M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q2 2026 Portfolio in Review

As of Q2 2026, Nippon Life Global Investors Americas held 119 positions worth $2.51B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nippon Life Global Investors Americas's Q2 2026 filing shows 13 new, 43 increased, 42 reduced and 18 closed positions. Its largest new stake was Micron Technology: 56,970 shares worth $65.8M. The largest sale was GE Aerospace, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nippon Life Global Investors Americas's largest Q2 2026 buy was Micron Technology: 56,970 shares worth $65.8M.
  • Nippon Life Global Investors Americas added most to GE Vernova in Q2 2026, an estimated $51.4M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $51.1M.
  • Nippon Life Global Investors Americas fully exited Boeing in Q2 2026, selling an estimated $36.9M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 45% of its $2.51B portfolio in Q2 2026.
  • Nippon Life Global Investors Americas opened 13 new positions and closed 18 in Q2 2026.
  • Nippon Life Global Investors Americas's portfolio value rose 13% quarter-over-quarter to $2.51B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2026, filed 6 Aug 2026.