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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
+7.37%
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
$2.37B
AUM Growth
+$95.7M
Cap. Flow
-$18M
Cap. Flow %
-0.76%
Top 10 Hldgs %
45.4%
Holding
120
New
11
Increased
49
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$39.9M
2
BAC icon
Bank of America
BAC
+$37.5M
3
APH icon
Amphenol
APH
+$27M
4
GS icon
Goldman Sachs
GS
+$25.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$69.3M
2
WFC icon
Wells Fargo
WFC
+$48.6M
3
JPM icon
JPMorgan Chase
JPM
+$38.4M
4
RSG icon
Republic Services
RSG
+$27.2M
5
PGR icon
Progressive
PGR
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 13.55%
3 Consumer Discretionary 11.28%
4 Communication Services 10.32%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$32.9B
$32.1M 1.35%
426,950
+25,310
+6% +$1.89M
LRCX icon
27
Lam Research
LRCX
$408B
$31.6M 1.33%
235,330
+9,190
+4% +$973K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$30.8M 1.3%
195,770
+5,850
+3% +$905K
CAH icon
29
Cardinal Health
CAH
$54.5B
$27.8M 1.17%
176,890
-32,590
-16% -$5.03M
TJX icon
30
TJX Companies
TJX
$169B
$26M 1.1%
180,080
-21,990
-11% -$2.92M
VST icon
31
Vistra
VST
$49.1B
$25.3M 1.07%
129,110
-19,950
-13% -$3.95M
AER icon
32
AerCap
AER
$23.9B
$22M 0.93%
+181,770
New +$21.2M
MPC icon
33
Marathon Petroleum
MPC
$98B
$21.5M 0.91%
111,790
-350
-0.3% -$61.6K
FMC icon
34
FMC
FMC
$1.26B
$21.1M 0.89%
617,830
– –
CAT icon
35
Caterpillar
CAT
$395B
$20.3M 0.85%
+42,460
New +$18.1M
EQT icon
36
EQT Corp
EQT
$33.7B
$19.6M 0.83%
359,840
+5,870
+2% +$310K
AXP icon
37
American Express
AXP
$234B
$18.3M 0.77%
55,110
+6,240
+13% +$1.98M
FFIV icon
38
F5
FFIV
$23.8B
$18M 0.76%
55,840
+44,260
+382% +$13.9M
JPM icon
39
JPMorgan Chase
JPM
$972B
$17.9M 0.75%
56,650
-129,270
-70% -$38.4M
IRM icon
40
Iron Mountain
IRM
$37B
$15.5M 0.66%
151,450
+3,330
+2% +$321K
ICE icon
41
Intercontinental Exchange
ICE
$85.1B
$15.5M 0.66%
92,200
-94,980
-51% -$17M
RSG icon
42
Republic Services
RSG
$66.3B
$15M 0.63%
65,400
-116,100
-64% -$27.2M
CEG icon
43
Constellation Energy
CEG
$99.1B
$14M 0.59%
42,580
-3,160
-7% -$1.02M
R icon
44
Ryder
R
$10.2B
$13.5M 0.57%
+71,670
New +$12.9M
LIN icon
45
Linde
LIN
$222B
$13.2M 0.56%
27,790
-1,340
-5% -$634K
PCG icon
46
PG&E
PCG
$38.7B
$13.2M 0.56%
+871,260
New +$12.7M
APO icon
47
Apollo Global Management
APO
$82.1B
$11.9M 0.5%
89,270
+40,360
+83% +$5.71M
ABBV icon
48
AbbVie
ABBV
$447B
$11.1M 0.47%
47,970
+3,030
+7% +$617K
IQV icon
49
IQVIA
IQV
$40B
$11M 0.47%
58,130
-3,740
-6% -$680K
AMP icon
50
Ameriprise Financial
AMP
$50.2B
$10.4M 0.44%
21,210
-1,490
-7% -$764K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q3 2025 Portfolio in Review

As of Q3 2025, Nippon Life Global Investors Americas held 120 positions worth $2.37B, up 4.2% from $2.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nippon Life Global Investors Americas's Q3 2025 filing shows 11 new, 49 increased, 44 reduced and 14 closed positions. Its largest new stake was AerCap: 181,770 shares worth $22M. The largest sale was Intuit, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nippon Life Global Investors Americas's largest Q3 2025 buy was AerCap: 181,770 shares worth $22M.
  • Nippon Life Global Investors Americas added most to Citigroup in Q3 2025, an estimated $39.9M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $38.4M.
  • Nippon Life Global Investors Americas fully exited Intuit in Q3 2025, selling an estimated $69.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 45% of its $2.37B portfolio in Q3 2025.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 14 in Q3 2025.
  • Nippon Life Global Investors Americas's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2025, filed 29 Oct 2025.