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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
Cap. Flow
-$19.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.17%
Holding
112
New
9
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$32.1M
2
MDT icon
Medtronic
MDT
+$29.4M
3
CVX icon
Chevron
CVX
+$27.5M
4
CEG icon
Constellation Energy
CEG
+$24.5M
5
PGR icon
Progressive
PGR
+$24.3M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$38.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$28.8M
3
PCG icon
PG&E
PCG
+$27.1M
4
MA icon
Mastercard
MA
+$26.8M
5
BAC icon
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
RCL icon
26
Royal Caribbean
RCL
$82.4B
$27.2M 1.33%
131,820
-24,270
-16% -$5.73M
TJX icon
27
TJX Companies
TJX
$169B
$26.6M 1.3%
218,010
+29,080
+15% +$3.53M
CBRE icon
28
CBRE Group
CBRE
$42.7B
$26.2M 1.29%
200,370
-50,900
-20% -$6.92M
CEG icon
29
Constellation Energy
CEG
$98.7B
$25.1M 1.23%
124,560
+91,400
+276% +$24.5M
MRVL icon
30
Marvell Technology
MRVL
$195B
$21.9M 1.07%
355,020
-400,370
-53% -$38.8M
GE icon
31
GE Aerospace
GE
$379B
$21.1M 1.04%
105,360
-23,840
-18% -$4.69M
AVGO icon
32
Broadcom
AVGO
$1.98T
$20.2M 0.99%
120,660
+105,190
+680% +$22.3M
KO icon
33
Coca-Cola
KO
$373B
$17M 0.83%
+235,330
New +$15.7M
WSC icon
34
WillScot Mobile Mini Holdings
WSC
$4B
$16.6M 0.81%
596,970
-3,560
-0.6% -$121K
CTAS icon
35
Cintas
CTAS
$81.4B
$15.9M 0.78%
77,240
-7,320
-9% -$1.46M
TRGP icon
36
Targa Resources
TRGP
$57.6B
$15.8M 0.77%
78,600
+57,900
+280% +$11.5M
LRCX icon
37
Lam Research
LRCX
$408B
$15.6M 0.76%
213,520
-42,730
-17% -$3.36M
TSLA icon
38
Tesla
TSLA
$1.29T
$14.8M 0.73%
57,290
+2,320
+4% +$773K
FICO icon
39
Fair Isaac
FICO
$22.6B
$14.8M 0.73%
8,040
+3,000
+60% +$5.56M
GS icon
40
Goldman Sachs
GS
$302B
$14.2M 0.7%
26,040
+270
+1% +$162K
DOCU
41
DocuSign
DOCU
$11.1B
$14.2M 0.7%
174,160
+79,720
+84% +$6.98M
AMP icon
42
Ameriprise Financial
AMP
$49.9B
$13.6M 0.67%
28,030
-80
-0.3% -$42K
AXP icon
43
American Express
AXP
$232B
$13.3M 0.65%
49,510
-550
-1% -$163K
AZO icon
44
AutoZone
AZO
$49.7B
$11.5M 0.56%
3,010
-100
-3% -$345K
APH icon
45
Amphenol
APH
$210B
$10.5M 0.51%
159,030
+38,460
+32% +$2.62M
BDX icon
46
Becton Dickinson
BDX
$50B
$10.4M 0.51%
45,560
+6,530
+17% +$1.52M
MAR icon
47
Marriott International
MAR
$92.5B
$9.44M 0.46%
39,650
+1,320
+3% +$359K
ABBV icon
48
AbbVie
ABBV
$440B
$9.36M 0.46%
44,680
+1,420
+3% +$276K
LIN icon
49
Linde
LIN
$221B
$9.25M 0.45%
19,860
+2,800
+16% +$1.26M
AON icon
50
Aon
AON
$74.7B
$9.05M 0.44%
22,670
+1,010
+5% +$387K
1
2
3 4 5

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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.