We are live on ! Find out more
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
+5.58%
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
$2.41B
AUM Growth
+$42.7M
Cap. Flow
-$16.8M
Cap. Flow %
-0.69%
Top 10 Hldgs %
48.4%
Holding
116
New
10
Increased
42
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.6M
2
SPOT icon
Spotify
SPOT
+$26.2M
3
SNOW icon
Snowflake
SNOW
+$25M
4
IOT icon
Samsara
IOT
+$20.6M
5
ULTA icon
Ulta Beauty
ULTA
+$15.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
NFLX icon
Netflix
NFLX
+$31.6M
3
RCL icon
Royal Caribbean
RCL
+$30.9M
4
DIS icon
Walt Disney
DIS
+$30.5M
5
DOCU
DocuSign
DOCU
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Financials 14.02%
3 Consumer Discretionary 10.72%
4 Healthcare 10.58%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$98.7B
$29.6M 1.23%
83,910
+41,330
+97% +$15M
TJX icon
27
TJX Companies
TJX
$169B
$29.6M 1.23%
192,800
+12,720
+7% +$1.88M
CAH icon
28
Cardinal Health
CAH
$54.5B
$27.5M 1.14%
134,010
-42,880
-24% -$8.07M
LIN icon
29
Linde
LIN
$221B
$27.4M 1.14%
64,260
+36,470
+131% +$15.6M
AER icon
30
AerCap
AER
$23.6B
$27.2M 1.13%
189,430
+7,660
+4% +$1.01M
R icon
31
Ryder
R
$10.1B
$26.9M 1.11%
140,580
+68,910
+96% +$12.4M
SNOW icon
32
Snowflake
SNOW
$115B
$24.6M 1.02%
111,990
+102,270
+1,052% +$25M
SPOT icon
33
Spotify
SPOT
$101B
$24.4M 1.01%
+41,990
New +$26.2M
EQT icon
34
EQT Corp
EQT
$33.8B
$19.4M 0.8%
361,470
+1,630
+0.5% +$91.6K
IOT icon
35
Samsara
IOT
$22.9B
$18.8M 0.78%
+531,310
New +$20.6M
MPC icon
36
Marathon Petroleum
MPC
$97.8B
$18.6M 0.77%
114,250
+2,460
+2% +$460K
ULTA icon
37
Ulta Beauty
ULTA
$22.9B
$18.3M 0.76%
30,200
+28,840
+2,121% +$15.9M
IQV icon
38
IQVIA
IQV
$39.8B
$17.9M 0.74%
79,400
+21,270
+37% +$4.63M
ICE icon
39
Intercontinental Exchange
ICE
$85B
$16.6M 0.69%
102,480
+10,280
+11% +$1.61M
VST icon
40
Vistra
VST
$49.2B
$16.3M 0.67%
100,770
-28,340
-22% -$5.16M
NFLX icon
41
Netflix
NFLX
$309B
$16M 0.66%
170,430
-293,470
-63% -$31.6M
AXP icon
42
American Express
AXP
$232B
$14.6M 0.61%
39,490
-15,620
-28% -$5.59M
JPM icon
43
JPMorgan Chase
JPM
$971B
$13.9M 0.58%
43,200
-13,450
-24% -$4.16M
APO icon
44
Apollo Global Management
APO
$81.9B
$12M 0.5%
82,610
-6,660
-7% -$885K
SPGI icon
45
S&P Global
SPGI
$121B
$11.8M 0.49%
22,530
+6,270
+39% +$3.1M
MAR icon
46
Marriott International
MAR
$92.5B
$10.8M 0.45%
34,840
-1,530
-4% -$437K
ABBV icon
47
AbbVie
ABBV
$440B
$10.6M 0.44%
46,250
-1,720
-4% -$392K
AMP icon
48
Ameriprise Financial
AMP
$49.9B
$9.84M 0.41%
20,070
-1,140
-5% -$541K
MDLZ icon
49
Mondelez International
MDLZ
$79.4B
$9.24M 0.38%
170,170
+54,820
+48% +$3.16M
IRM icon
50
Iron Mountain
IRM
$37B
$9.07M 0.38%
108,430
-43,020
-28% -$4.03M
1
2
3 4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Nippon Life Global Investors Americas's Q4 2025 Portfolio in Review

As of Q4 2025, Nippon Life Global Investors Americas held 116 positions worth $2.41B, up 1.8% from $2.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Nippon Life Global Investors Americas's Q4 2025 filing shows 10 new, 42 increased, 51 reduced and 12 closed positions. Its largest new stake was Spotify: 41,990 shares worth $24.4M. The largest sale was Meta Platforms (Facebook), an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nippon Life Global Investors Americas's largest Q4 2025 buy was Spotify: 41,990 shares worth $24.4M.
  • Nippon Life Global Investors Americas added most to Alphabet (Google) Class C in Q4 2025, an estimated $82.6M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $34.7M.
  • Nippon Life Global Investors Americas fully exited FMC in Q4 2025, selling an estimated $21.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 48% of its $2.41B portfolio in Q4 2025.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 12 in Q4 2025.
  • Nippon Life Global Investors Americas's portfolio value rose 1.8% quarter-over-quarter to $2.41B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2025, filed 29 Jan 2026.