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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
+5.58%
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
$2.41B
AUM Growth
+$42.7M
Cap. Flow
-$16.8M
Cap. Flow %
-0.69%
Top 10 Hldgs %
48.4%
Holding
116
New
10
Increased
42
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.6M
2
SPOT icon
Spotify
SPOT
+$26.2M
3
SNOW icon
Snowflake
SNOW
+$25M
4
IOT icon
Samsara
IOT
+$20.6M
5
ULTA icon
Ulta Beauty
ULTA
+$15.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
NFLX icon
Netflix
NFLX
+$31.6M
3
RCL icon
Royal Caribbean
RCL
+$30.9M
4
DIS icon
Walt Disney
DIS
+$30.5M
5
DOCU
DocuSign
DOCU
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Financials 14.02%
3 Consumer Discretionary 10.72%
4 Healthcare 10.58%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
51
Flowserve
FLS
$10.2B
$8.15M 0.34%
117,110
-47,140
-29% -$3.03M
CVS icon
52
CVS Health
CVS
$123B
$8.06M 0.33%
101,550
+12,300
+14% +$970K
FCX icon
53
Freeport-McMoran
FCX
$94.7B
$7.57M 0.31%
+149,080
New +$6.46M
DIS icon
54
Walt Disney
DIS
$180B
$7.25M 0.3%
63,390
-276,560
-81% -$30.5M
HD icon
55
Home Depot
HD
$342B
$6.64M 0.28%
19,310
+790
+4% +$289K
TPR icon
56
Tapestry
TPR
$26B
$6.41M 0.27%
50,200
-2,760
-5% -$315K
AZO icon
57
AutoZone
AZO
$50.2B
$6.34M 0.26%
1,870
-440
-19% -$1.66M
DOCU
58
DocuSign
DOCU
$11.1B
$6.26M 0.26%
91,590
-417,000
-82% -$28.8M
PGR icon
59
Progressive
PGR
$122B
$5.79M 0.24%
25,440
+1,700
+7% +$384K
CVX icon
60
Chevron
CVX
$383B
$5.4M 0.22%
35,430
-2,580
-7% -$393K
ECL icon
61
Ecolab
ECL
$77.6B
$5.12M 0.21%
19,440
-1,490
-7% -$397K
EXAS
62
DELISTED
Exact Sciences
EXAS
$4.97M 0.21%
48,940
-38,570
-44% -$3.1M
BIIB icon
63
Biogen
BIIB
$31.7B
$4.66M 0.19%
+26,490
New +$4.33M
DXCM icon
64
DexCom
DXCM
$34.2B
$4.33M 0.18%
65,270
-10,990
-14% -$711K
WING icon
65
Wingstop
WING
$3.11B
$4.1M 0.17%
+17,200
New +$4.26M
COP icon
66
ConocoPhillips
COP
$151B
$3.94M 0.16%
42,110
+1,240
+3% +$112K
KO icon
67
Coca-Cola
KO
$375B
$3.76M 0.16%
53,790
– –
OPCH icon
68
Option Care Health
OPCH
$3.59B
$3.6M 0.15%
+112,890
New +$3.31M
PLNT icon
69
Planet Fitness
PLNT
$3.65B
$3.51M 0.15%
32,400
+27,090
+510% +$2.79M
RCL icon
70
Royal Caribbean
RCL
$82.8B
$3.47M 0.14%
12,390
-109,460
-90% -$30.9M
ROL icon
71
Rollins
ROL
$17.7B
$3.28M 0.14%
54,570
-12,200
-18% -$717K
NKE icon
72
Nike
NKE
$60.4B
$2.99M 0.12%
46,660
-4,330
-8% -$282K
TRGP icon
73
Targa Resources
TRGP
$57.3B
$2.73M 0.11%
14,780
-1,860
-11% -$313K
ETN icon
74
Eaton
ETN
$178B
$2.68M 0.11%
8,410
+2,350
+39% +$833K
RSG icon
75
Republic Services
RSG
$66B
$2.17M 0.09%
10,260
-55,140
-84% -$11.9M
1 2
3
4 5

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OBAM
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FFA
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SG
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Nippon Life Global Investors Americas's Q4 2025 Portfolio in Review

As of Q4 2025, Nippon Life Global Investors Americas held 116 positions worth $2.41B, up 1.8% from $2.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nippon Life Global Investors Americas's Q4 2025 filing shows 10 new, 42 increased, 51 reduced and 12 closed positions. Its largest new stake was Spotify: 41,990 shares worth $24.4M. The largest sale was Meta Platforms (Facebook), an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nippon Life Global Investors Americas's largest Q4 2025 buy was Spotify: 41,990 shares worth $24.4M.
  • Nippon Life Global Investors Americas added most to Alphabet (Google) Class C in Q4 2025, an estimated $82.6M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $34.7M.
  • Nippon Life Global Investors Americas fully exited FMC in Q4 2025, selling an estimated $21.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 48% of its $2.41B portfolio in Q4 2025.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 12 in Q4 2025.
  • Nippon Life Global Investors Americas's portfolio value rose 1.8% quarter-over-quarter to $2.41B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2025, filed 29 Jan 2026.