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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
-3.76%
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
$2.22B
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
SNOW icon
26
Snowflake
SNOW
$116B
$27.2M 1.23%
180,500
+68,510
+61% +$12.7M
CVS icon
27
CVS Health
CVS
$122B
$26.6M 1.2%
370,230
+268,680
+265% +$20.7M
TSLA icon
28
Tesla
TSLA
$1.29T
$25.2M 1.14%
67,770
-10,640
-14% -$4.38M
CEG icon
29
Constellation Energy
CEG
$99.1B
$25.1M 1.13%
90,010
+6,100
+7% +$1.85M
ORLY icon
30
O'Reilly Automotive
ORLY
$75.1B
$21.3M 0.96%
231,220
+224,670
+3,430% +$21.1M
SHOP icon
31
Shopify
SHOP
$195B
$21M 0.95%
+177,070
New +$23.3M
ULTA icon
32
Ulta Beauty
ULTA
$22.9B
$19.8M 0.9%
37,970
+7,770
+26% +$4.94M
ICE icon
33
Intercontinental Exchange
ICE
$85.1B
$19.6M 0.88%
124,730
+22,250
+22% +$3.63M
SRE icon
34
Sempra
SRE
$56.4B
$18.4M 0.83%
188,630
+181,710
+2,626% +$16.6M
AER icon
35
AerCap
AER
$23.9B
$17.5M 0.79%
127,480
-61,950
-33% -$8.86M
NFLX icon
36
Netflix
NFLX
$315B
$17.1M 0.77%
177,720
+7,290
+4% +$642K
EQIX icon
37
Equinix
EQIX
$106B
$14.7M 0.66%
+14,990
New +$13.3M
CBRE icon
38
CBRE Group
CBRE
$42.9B
$14.2M 0.64%
104,890
-101,990
-49% -$15.5M
MOD icon
39
Modine Manufacturing
MOD
$10.7B
$13.9M 0.63%
+64,260
New +$12.1M
IQV icon
40
IQVIA
IQV
$40.1B
$13.5M 0.61%
78,960
-440
-0.6% -$85.8K
RSG icon
41
Republic Services
RSG
$66.3B
$13.2M 0.59%
60,080
+49,820
+486% +$10.9M
JPM icon
42
JPMorgan Chase
JPM
$970B
$12.5M 0.56%
42,460
-740
-2% -$225K
AXP icon
43
American Express
AXP
$233B
$12M 0.54%
39,680
+190
+0.5% +$63.7K
SPGI icon
44
S&P Global
SPGI
$123B
$11.8M 0.53%
27,820
+5,290
+23% +$2.46M
IRM icon
45
Iron Mountain
IRM
$37B
$11.6M 0.52%
112,860
+4,430
+4% +$441K
ABBV icon
46
AbbVie
ABBV
$446B
$11.4M 0.51%
52,350
+6,100
+13% +$1.35M
TPR icon
47
Tapestry
TPR
$26.3B
$11M 0.5%
77,980
+27,780
+55% +$3.94M
MAR icon
48
Marriott International
MAR
$92.9B
$10.9M 0.49%
33,300
-1,540
-4% -$507K
AZO icon
49
AutoZone
AZO
$50.1B
$10.2M 0.46%
3,020
+1,150
+61% +$4.13M
R icon
50
Ryder
R
$10.2B
$10M 0.45%
49,030
-91,550
-65% -$18.5M
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.