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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
AMD icon
76
Advanced Micro Devices
AMD
$805B
$2.16M 0.09%
10,070
-1,030
-9% -$231K
TMO icon
77
Thermo Fisher Scientific
TMO
$222B
$1.88M 0.08%
3,240
-450
-12% -$254K
GGG icon
78
Graco
GGG
$13.3B
$1.53M 0.06%
18,660
-5,220
-22% -$430K
XYL icon
79
Xylem
XYL
$28.3B
$1.46M 0.06%
+10,750
New +$1.55M
CTAS icon
80
Cintas
CTAS
$81.6B
$1.39M 0.06%
7,400
-220
-3% -$41.4K
PG icon
81
Procter & Gamble
PG
$337B
$1.31M 0.05%
9,130
-470
-5% -$69.3K
OTIS icon
82
Otis Worldwide
OTIS
$28B
$1.26M 0.05%
14,480
-4,730
-25% -$423K
V icon
83
Visa
V
$671B
$1.25M 0.05%
3,570
-1,730
-33% -$589K
CDNS icon
84
Cadence Design Systems
CDNS
$89.4B
$1.14M 0.05%
3,650
+290
+9% +$94.6K
MRVL icon
85
Marvell Technology
MRVL
$198B
$1.1M 0.05%
12,930
-670
-5% -$58.6K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$1.02M 0.04%
2,250
-580
-20% -$250K
FFIV icon
87
F5
FFIV
$23.6B
$1.01M 0.04%
3,970
-51,870
-93% -$14M
TT icon
88
Trane Technologies
TT
$105B
$1.01M 0.04%
2,600
+380
+17% +$157K
BKNG icon
89
Booking.com
BKNG
$158B
$964K 0.04%
4,500
+1,250
+38% +$257K
NEE icon
90
NextEra Energy
NEE
$179B
$916K 0.04%
+11,410
New +$945K
AME icon
91
Ametek
AME
$58.9B
$735K 0.03%
3,580
+670
+23% +$130K
MS icon
92
Morgan Stanley
MS
$344B
$724K 0.03%
+4,080
New +$681K
SHW icon
93
Sherwin-Williams
SHW
$87.7B
$716K 0.03%
2,210
-620
-22% -$207K
CHD icon
94
Church & Dwight Co
CHD
$24.2B
$685K 0.03%
8,170
-2,030
-20% -$173K
AIZ icon
95
Assurant
AIZ
$14.1B
$636K 0.03%
2,640
-3,310
-56% -$739K
SRE icon
96
Sempra
SRE
$56.2B
$614K 0.03%
6,920
+970
+16% +$88.3K
PSX icon
97
Phillips 66
PSX
$90.4B
$610K 0.03%
4,730
+30
+0.6% +$4.04K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.3B
$597K 0.02%
6,550
-1,140
-15% -$111K
CTRA
99
DELISTED
Coterra Energy
CTRA
$569K 0.02%
21,620
+40
+0.2% +$1.01K
XOM icon
100
ExxonMobil
XOM
$652B
$555K 0.02%
4,610
-2,140
-32% -$248K
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.