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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
SPOT icon
76
Spotify
SPOT
$101B
$1.53M 0.07%
3,160
-38,830
-92% -$19.5M
AMAT icon
77
Applied Materials
AMAT
$439B
$1.5M 0.07%
+4,380
New +$1.47M
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$1.5M 0.07%
3,040
-200
-6% -$109K
AME icon
79
Ametek
AME
$59.1B
$1.48M 0.07%
6,910
+3,330
+93% +$740K
TT icon
80
Trane Technologies
TT
$105B
$1.43M 0.06%
3,420
+820
+32% +$348K
WMT icon
81
Walmart Inc
WMT
$921B
$1.42M 0.06%
11,430
-368,260
-97% -$45.2M
GEV icon
82
GE Vernova
GEV
$278B
$1.42M 0.06%
+1,630
New +$1.27M
NEE icon
83
NextEra Energy
NEE
$179B
$1.29M 0.06%
13,900
+2,490
+22% +$221K
ADI icon
84
Analog Devices
ADI
$189B
$1.24M 0.06%
+3,910
New +$1.24M
FIX icon
85
Comfort Systems
FIX
$61.4B
$1.12M 0.05%
+810
New +$1.03M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$134B
$1.12M 0.05%
2,500
+250
+11% +$117K
DOCU
87
DocuSign
DOCU
$11.2B
$1.07M 0.05%
22,590
-69,000
-75% -$3.53M
CTAS icon
88
Cintas
CTAS
$81.6B
$1.01M 0.05%
5,950
-1,450
-20% -$278K
SHW icon
89
Sherwin-Williams
SHW
$87.9B
$930K 0.04%
2,900
+690
+31% +$238K
PTC icon
90
PTC
PTC
$16B
$906K 0.04%
+6,360
New +$1.01M
ON icon
91
ON Semiconductor
ON
$32.7B
$892K 0.04%
+14,400
New +$904K
CMG icon
92
Chipotle Mexican Grill
CMG
$42.2B
$855K 0.04%
+26,720
New +$988K
PSX icon
93
Phillips 66
PSX
$90.3B
$836K 0.04%
4,590
-140
-3% -$21.9K
TJX icon
94
TJX Companies
TJX
$169B
$818K 0.04%
5,120
-187,680
-97% -$29.2M
MRVL icon
95
Marvell Technology
MRVL
$198B
$800K 0.04%
8,080
-4,850
-38% -$407K
AIZ icon
96
Assurant
AIZ
$14.1B
$727K 0.03%
3,340
+700
+27% +$160K
MS icon
97
Morgan Stanley
MS
$344B
$704K 0.03%
4,280
+200
+5% +$34.6K
NI icon
98
NiSource
NI
$20.2B
$676K 0.03%
+14,490
New +$653K
CDNS icon
99
Cadence Design Systems
CDNS
$89.3B
$631K 0.03%
2,270
-1,380
-38% -$412K
BURL icon
100
Burlington
BURL
$22B
$543K 0.02%
+1,670
New +$511K
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.