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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
-2.23%
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
$2.04B
AUM Growth
-$131M
(-6%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
112
New
9
Increased
51
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$32.1M |
| 2 |
Medtronic
MDT
|
+$29.4M |
| 3 |
Chevron
CVX
|
+$27.5M |
| 4 |
Constellation Energy
CEG
|
+$24.5M |
| 5 |
Progressive
PGR
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$38.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$28.8M |
| 3 |
PG&E
PCG
|
+$27.1M |
| 4 |
Mastercard
MA
|
+$26.8M |
| 5 |
Bank of America
BAC
|
+$26.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.2% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.9B
| $538K | 0.03% |
1,900
-460
| -19% | -$169K |
|
102
ON Semiconductor
ON
$32.7B
| $515K | 0.03% |
12,650
-79,520
| -86% | -$4M |
|
103
Applied Materials
AMAT
$439B
| $427K | 0.02% |
+2,940
| New | +$494K |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| $377K | 0.02% |
13,030
-19,450
| -60% | -$542K |
|
105
TechnipFMC
FTI
$29.3B
| $357K | 0.02% |
11,250
+3,380
| +43% | +$101K |
|
106
Cheniere Energy
LNG
$55.6B
| $333K | 0.02% |
+1,440
| New | +$324K |
|
107
Apollo Global Management
APO
$82.3B
| – | – |
-6,730
| Closed | -$1.11M |
|
108
Home Depot
HD
$343B
| – | – |
-25,140
| Closed | -$9.78M |
|
|
INFA
109
DELISTED
Informatica
INFA
| – | – |
-300,270
| Closed | -$7.79M |
|
|
110
PG&E
PCG
$38.9B
| – | – |
-1,343,180
| Closed | -$27.1M |
|
111
Constellation Brands
STZ
$23.2B
| – | – |
-79,270
| Closed | -$17.5M |
|
112
Target
TGT
$70.3B
| – | – |
-30,450
| Closed | -$4.12M |
|
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Nippon Life Global Investors Americas's Q1 2025 Portfolio in Review
As of Q1 2025, Nippon Life Global Investors Americas held 112 positions worth $2.04B, down 6% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Nippon Life Global Investors Americas's Q1 2025 filing shows 9 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Chevron: 175,500 shares worth $29.4M. The largest sale was Marvell Technology, an estimated $38.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
- Nippon Life Global Investors Americas's largest Q1 2025 buy was Chevron: 175,500 shares worth $29.4M.
- Nippon Life Global Investors Americas added most to Intercontinental Exchange in Q1 2025, an estimated $32.1M increase.
- Nippon Life Global Investors Americas's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $38.8M.
- Nippon Life Global Investors Americas fully exited PG&E in Q1 2025, selling an estimated $27.1M.
- Nippon Life Global Investors Americas's ten largest holdings make up 41% of its $2.04B portfolio in Q1 2025.
- Nippon Life Global Investors Americas opened 9 new positions and closed 6 in Q1 2025.
- Nippon Life Global Investors Americas's portfolio value fell 6% quarter-over-quarter to $2.04B.
Based on Nippon Life Global Investors Americas's 13F filing for Q1 2025, filed 15 May 2025.