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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
EXC icon
51
Exelon
EXC
$46.6B
$10.4M 0.46%
+239,860
New +$10.7M
IQV icon
52
IQVIA
IQV
$39.8B
$9.75M 0.43%
61,870
+14,520
+31% +$2.19M
CMG icon
53
Chipotle Mexican Grill
CMG
$41.3B
$9.57M 0.42%
170,510
-2,210
-1% -$112K
GE icon
54
GE Aerospace
GE
$379B
$9.53M 0.42%
37,020
-68,340
-65% -$15M
FLS icon
55
Flowserve
FLS
$10.3B
$8.63M 0.38%
164,250
+35,350
+27% +$1.66M
ABBV icon
56
AbbVie
ABBV
$440B
$8.34M 0.37%
44,940
+260
+0.6% +$48.3K
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$7.93M 0.35%
116,900
-7,680
-6% -$512K
PLNT icon
58
Planet Fitness
PLNT
$3.65B
$7.27M 0.32%
66,670
+7,590
+13% +$760K
APO icon
59
Apollo Global Management
APO
$81.9B
$6.94M 0.31%
+48,910
New +$6.49M
ECL icon
60
Ecolab
ECL
$78.1B
$6.23M 0.27%
22,840
-100,770
-82% -$25.6M
MCD icon
61
McDonald's
MCD
$195B
$6.04M 0.27%
20,670
– –
DXCM icon
62
DexCom
DXCM
$34.3B
$5.6M 0.25%
+64,100
New +$5.02M
CVX icon
63
Chevron
CVX
$386B
$5.5M 0.24%
38,440
-137,060
-78% -$19.3M
ZTS icon
64
Zoetis
ZTS
$30.4B
$5.44M 0.24%
34,860
-3,880
-10% -$615K
EXAS
65
DELISTED
Exact Sciences
EXAS
$5.28M 0.23%
+99,430
New +$5.05M
CVS icon
66
CVS Health
CVS
$121B
$5.01M 0.22%
+72,600
New +$4.76M
EW icon
67
Edwards Lifesciences
EW
$53.6B
$4.79M 0.21%
61,300
-8,150
-12% -$608K
ADI icon
68
Analog Devices
ADI
$187B
$4.26M 0.19%
17,880
+14,590
+443% +$3.04M
COP icon
69
ConocoPhillips
COP
$153B
$3.73M 0.16%
41,600
+7,210
+21% +$649K
BAC icon
70
Bank of America
BAC
$453B
$3.68M 0.16%
77,820
-6,170
-7% -$260K
FFIV icon
71
F5
FFIV
$24B
$3.41M 0.15%
+11,580
New +$3.2M
ROL icon
72
Rollins
ROL
$17.6B
$3.08M 0.14%
+54,570
New +$3.06M
TRGP icon
73
Targa Resources
TRGP
$57.6B
$2.76M 0.12%
15,830
-62,770
-80% -$10.5M
GGG icon
74
Graco
GGG
$13.4B
$2.43M 0.11%
28,280
+2,160
+8% +$179K
ETN icon
75
Eaton
ETN
$179B
$2.31M 0.1%
6,470
+360
+6% +$111K
1 2
3
4 5

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Q
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OBAM
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FFA
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SG
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TW
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ECP
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HWA
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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.