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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
+19.21%
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
$2.28B
AUM Growth
+$236M
Cap. Flow
-$76.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
42.77%
Holding
123
New
17
Increased
40
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$39.1M
2
BA icon
Boeing
BA
+$30.3M
3
GEHC icon
GE HealthCare
GEHC
+$28M
4
AVGO icon
Broadcom
AVGO
+$26.8M
5
FMC icon
FMC
FMC
+$24.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$69.3M
2
UNH icon
UnitedHealth
UNH
+$60.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
4
ECL icon
Ecolab
ECL
+$25.6M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Financials 13.55%
3 Consumer Discretionary 11%
4 Communication Services 10.83%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$32.6B
$29.7M 1.31%
+401,640
New +$28M
VST icon
27
Vistra
VST
$49.2B
$28.9M 1.27%
149,060
+107,740
+261% +$15.9M
CBRE icon
28
CBRE Group
CBRE
$42.7B
$26.6M 1.17%
189,920
-10,450
-5% -$1.32M
FMC icon
29
FMC
FMC
$1.28B
$26M 1.14%
+617,830
New +$24.5M
TJX icon
30
TJX Companies
TJX
$169B
$25M 1.1%
202,070
-15,940
-7% -$2.02M
C icon
31
Citigroup
C
$231B
$22.7M 1%
267,230
+167,920
+169% +$12.1M
LRCX icon
32
Lam Research
LRCX
$408B
$22.1M 0.97%
226,140
+12,620
+6% +$1M
MRVL icon
33
Marvell Technology
MRVL
$195B
$21.9M 0.96%
283,560
-71,460
-20% -$4.46M
TSLA icon
34
Tesla
TSLA
$1.29T
$21.8M 0.96%
68,510
+11,220
+20% +$3.38M
EQT icon
35
EQT Corp
EQT
$33.8B
$20.6M 0.91%
353,970
+277,030
+360% +$14.9M
MPC icon
36
Marathon Petroleum
MPC
$97.8B
$18.6M 0.82%
112,140
+86,860
+344% +$13M
TMUS icon
37
T-Mobile US
TMUS
$190B
$18.3M 0.8%
+76,820
New +$18.8M
CTAS icon
38
Cintas
CTAS
$81.4B
$17.4M 0.76%
77,980
+740
+1% +$159K
DOCU
39
DocuSign
DOCU
$11.1B
$16.9M 0.74%
217,210
+43,050
+25% +$3.48M
KO icon
40
Coca-Cola
KO
$373B
$16.8M 0.74%
235,330
– –
AXP icon
41
American Express
AXP
$232B
$15.6M 0.69%
48,870
-640
-1% -$180K
IRM icon
42
Iron Mountain
IRM
$37B
$15.3M 0.67%
148,120
+89,510
+153% +$8.44M
GS icon
43
Goldman Sachs
GS
$302B
$14.8M 0.65%
20,950
-5,090
-20% -$2.95M
CEG icon
44
Constellation Energy
CEG
$98.7B
$14.8M 0.65%
45,740
-78,820
-63% -$20.9M
APH icon
45
Amphenol
APH
$210B
$14.8M 0.65%
149,180
-9,850
-6% -$806K
LIN icon
46
Linde
LIN
$221B
$13.7M 0.6%
29,130
+9,270
+47% +$4.23M
AON icon
47
Aon
AON
$74.7B
$12.5M 0.55%
35,110
+12,440
+55% +$4.51M
AMP icon
48
Ameriprise Financial
AMP
$49.9B
$12.1M 0.53%
22,700
-5,330
-19% -$2.63M
MAR icon
49
Marriott International
MAR
$92.5B
$10.8M 0.47%
39,430
-220
-0.6% -$55.2K
AZO icon
50
AutoZone
AZO
$49.7B
$10.7M 0.47%
2,870
-140
-5% -$516K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q2 2025 Portfolio in Review

As of Q2 2025, Nippon Life Global Investors Americas held 123 positions worth $2.28B, up 12% from $2.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $76.2M in Q2 2025, closing 14 positions and reducing 49 holdings. Its most notable exit was Fiserv Inc, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nippon Life Global Investors Americas opened a new position in Boeing worth $33.6M.

  • Nippon Life Global Investors Americas's largest Q2 2025 buy was Boeing: 160,180 shares worth $33.6M.
  • Nippon Life Global Investors Americas added most to Mastercard in Q2 2025, an estimated $39.1M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $35.7M.
  • Nippon Life Global Investors Americas fully exited Fiserv Inc in Q2 2025, selling an estimated $69.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2025.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 14 in Q2 2025.
  • Nippon Life Global Investors Americas's portfolio value rose 12% quarter-over-quarter to $2.28B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2025, filed 14 Aug 2025.