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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
+29.83%
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
$2.51B
AUM Growth
+$297M
Cap. Flow
-$65.9M
Cap. Flow %
-2.62%
Top 10 Hldgs %
45.17%
Holding
119
New
13
Increased
43
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$51.4M
2
AMD icon
Advanced Micro Devices
AMD
+$47.2M
3
MU icon
Micron Technology
MU
+$42.7M
4
FFIV icon
F5
FFIV
+$41.5M
5
TJX icon
TJX Companies
TJX
+$22.5M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$51.1M
2
LRCX icon
Lam Research
LRCX
+$38.4M
3
BA icon
Boeing
BA
+$36.9M
4
GEHC icon
GE HealthCare
GEHC
+$33.7M
5
SNOW icon
Snowflake
SNOW
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 36.99%
2 Financials 12.06%
3 Consumer Discretionary 10.9%
4 Healthcare 9.67%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$10.1B
$31.7M 1.26%
120,230
+71,200
+145% +$17.4M
BIIB icon
27
Biogen
BIIB
$30.5B
$29.6M 1.18%
137,220
+103,650
+309% +$19.8M
RCL icon
28
Royal Caribbean
RCL
$85.7B
$29.5M 1.17%
92,870
+80,190
+632% +$22.4M
MOD icon
29
Modine Manufacturing
MOD
$10.2B
$28.7M 1.14%
107,320
+43,060
+67% +$11.4M
TSLA icon
30
Tesla
TSLA
$1.26T
$28.5M 1.13%
67,770
– –
EQIX icon
31
Equinix
EQIX
$104B
$28.2M 1.12%
27,060
+12,070
+81% +$12.9M
MPC icon
32
Marathon Petroleum
MPC
$84B
$25.6M 1.02%
100,020
-37,800
-27% -$9.28M
CVX icon
33
Chevron
CVX
$371B
$25.2M 1%
151,960
+9,770
+7% +$1.82M
TJX icon
34
TJX Companies
TJX
$179B
$22.3M 0.89%
147,380
+142,260
+2,779% +$22.5M
COHR icon
35
Coherent
COHR
$65.4B
$19.7M 0.78%
+49,870
New +$17.6M
VST icon
36
Vistra
VST
$47.7B
$19.3M 0.77%
121,430
+119,650
+6,722% +$18.6M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$19M 0.76%
38,230
+35,730
+1,429% +$15.8M
AER icon
38
AerCap
AER
$24.4B
$18.5M 0.74%
126,810
-670
-0.5% -$95.2K
SRE icon
39
Sempra
SRE
$55.1B
$15.9M 0.63%
170,700
-17,930
-10% -$1.67M
EHC icon
40
Encompass Health
EHC
$12.4B
$14.7M 0.58%
145,120
+43,140
+42% +$4.47M
KO icon
41
Coca-Cola
KO
$374B
$14.5M 0.58%
178,280
+70,750
+66% +$5.59M
IRM icon
42
Iron Mountain
IRM
$36.3B
$14.2M 0.56%
111,470
-1,390
-1% -$170K
LSCC icon
43
Lattice Semiconductor
LSCC
$18.3B
$14M 0.56%
91,780
+44,840
+96% +$5.79M
AXP icon
44
American Express
AXP
$231B
$13.6M 0.54%
40,110
+430
+1% +$138K
MAR icon
45
Marriott International
MAR
$93.8B
$13.4M 0.53%
36,260
+2,960
+9% +$1.09M
MDLZ icon
46
Mondelez International
MDLZ
$80.1B
$13.3M 0.53%
228,650
+82,550
+57% +$4.97M
JPM icon
47
JPMorgan Chase
JPM
$947B
$13.2M 0.53%
40,440
-2,020
-5% -$627K
FIX icon
48
Comfort Systems
FIX
$60.3B
$12.8M 0.51%
6,450
+5,640
+696% +$10.2M
TPR icon
49
Tapestry
TPR
$32.7B
$12.6M 0.5%
85,870
+7,890
+10% +$1.13M
SPGI icon
50
S&P Global
SPGI
$119B
$11.4M 0.45%
28,080
+260
+0.9% +$110K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q2 2026 Portfolio in Review

As of Q2 2026, Nippon Life Global Investors Americas held 119 positions worth $2.51B, up 13% from $2.22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nippon Life Global Investors Americas's Q2 2026 filing shows 13 new, 43 increased, 42 reduced and 18 closed positions. Its largest new stake was Micron Technology: 56,970 shares worth $65.8M. The largest sale was GE Aerospace, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nippon Life Global Investors Americas's largest Q2 2026 buy was Micron Technology: 56,970 shares worth $65.8M.
  • Nippon Life Global Investors Americas added most to GE Vernova in Q2 2026, an estimated $51.4M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2026 reduction was GE Aerospace, cutting an estimated $51.1M.
  • Nippon Life Global Investors Americas fully exited Boeing in Q2 2026, selling an estimated $36.9M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 45% of its $2.51B portfolio in Q2 2026.
  • Nippon Life Global Investors Americas opened 13 new positions and closed 18 in Q2 2026.
  • Nippon Life Global Investors Americas's portfolio value rose 13% quarter-over-quarter to $2.51B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2026, filed 6 Aug 2026.