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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
CEG icon
51
Constellation Energy
CEG
$96.2B
$10.7M 0.42%
42,890
-47,120
-52% -$13.3M
ABBV icon
52
AbbVie
ABBV
$432B
$10.6M 0.42%
42,080
-10,270
-20% -$2.21M
ALGM icon
53
Allegro MicroSystems
ALGM
$8.25B
$10M 0.4%
+143,870
New +$6.73M
AMP icon
54
Ameriprise Financial
AMP
$48.7B
$10M 0.4%
21,830
– –
SPCX
55
SpaceX
SPCX
$1.69T
$7.58M 0.3%
+44,360
New +$7.54M
TMO icon
56
Thermo Fisher Scientific
TMO
$216B
$7.33M 0.29%
14,610
+11,570
+381% +$5.55M
PNC icon
57
PNC Financial Services
PNC
$101B
$6.38M 0.25%
25,930
+400
+2% +$89.6K
SPOT icon
58
Spotify
SPOT
$101B
$6.01M 0.24%
13,080
+9,920
+314% +$4.73M
ECL icon
59
Ecolab
ECL
$80B
$5.7M 0.23%
20,430
+1,140
+6% +$300K
ROL icon
60
Rollins
ROL
$18B
$5.54M 0.22%
132,700
-54,550
-29% -$2.79M
FCX icon
61
Freeport-McMoran
FCX
$97.4B
$5.02M 0.2%
79,870
-69,210
-46% -$4.45M
EW icon
62
Edwards Lifesciences
EW
$51.7B
$4.67M 0.19%
+51,670
New +$4.33M
ROK icon
63
Rockwell Automation
ROK
$49.2B
$4.44M 0.18%
+8,960
New +$3.9M
COP icon
64
ConocoPhillips
COP
$141B
$3.98M 0.16%
38,310
+6,540
+21% +$775K
TRGP icon
65
Targa Resources
TRGP
$56.1B
$3.96M 0.16%
14,760
+4,170
+39% +$1.07M
DXCM icon
66
DexCom
DXCM
$31.5B
$3.6M 0.14%
53,400
-11,870
-18% -$791K
SLB icon
67
SLB Ltd
SLB
$76.5B
$3.22M 0.13%
+69,290
New +$3.71M
GE icon
68
GE Aerospace
GE
$386B
$3.2M 0.13%
8,550
-163,200
-95% -$51.1M
APO icon
69
Apollo Global Management
APO
$73.4B
$3.03M 0.12%
25,590
– –
AMAT icon
70
Applied Materials
AMAT
$427B
$2.84M 0.11%
3,930
-450
-10% -$208K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.7B
$2.09M 0.08%
22,740
-208,480
-90% -$19M
DE icon
72
Deere & Co
DE
$168B
$1.85M 0.07%
+2,910
New +$1.69M
CBRE icon
73
CBRE Group
CBRE
$43.6B
$1.8M 0.07%
13,370
-91,520
-87% -$12.6M
RSG icon
74
Republic Services
RSG
$66.9B
$1.73M 0.07%
8,140
-51,940
-86% -$10.9M
NOW icon
75
ServiceNow
NOW
$129B
$1.67M 0.07%
16,780
+710
+4% +$70.3K
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.