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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
MA icon
101
Mastercard
MA
$490B
$540K 0.02%
1,080
-68,130
-98% -$35.9M
CTRA
102
DELISTED
Coterra Energy
CTRA
$478K 0.02%
13,590
-8,030
-37% -$241K
CHD icon
103
Church & Dwight Co
CHD
$24.2B
$463K 0.02%
4,960
-3,210
-39% -$309K
LNG icon
104
Cheniere Energy
LNG
$55.3B
$392K 0.02%
1,380
-250
-15% -$57.7K
EOG icon
105
EOG Resources
EOG
$74.1B
$330K 0.01%
+2,280
New +$277K
VST icon
106
Vistra
VST
$49.4B
$268K 0.01%
1,780
-98,990
-98% -$16M
BKNG icon
107
Booking.com
BKNG
$158B
– –
-4,500
Closed -$964K
DIS icon
108
Walt Disney
DIS
$180B
– –
-63,390
Closed -$7.25M
ETN icon
109
Eaton
ETN
$178B
– –
-8,410
Closed -$2.68M
EXAS
110
DELISTED
Exact Sciences
EXAS
– –
-48,940
Closed -$4.97M
GGG icon
111
Graco
GGG
$13.3B
– –
-18,660
Closed -$1.53M
IOT icon
112
Samsara
IOT
$23.1B
– –
-531,310
Closed -$18.8M
MGNI icon
113
Magnite
MGNI
$3.52B
– –
-32,180
Closed -$522K
MMM icon
114
3M
MMM
$94.4B
– –
-363,810
Closed -$58.2M
NKE icon
115
Nike
NKE
$60.4B
– –
-46,660
Closed -$2.99M
OTIS icon
116
Otis Worldwide
OTIS
$28B
– –
-14,480
Closed -$1.26M
PGR icon
117
Progressive
PGR
$122B
– –
-25,440
Closed -$5.79M
WING icon
118
Wingstop
WING
$3.12B
– –
-17,200
Closed -$4.1M
XOM icon
119
ExxonMobil
XOM
$652B
– –
-4,610
Closed -$555K
XYL icon
120
Xylem
XYL
$28.3B
– –
-10,750
Closed -$1.46M
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.