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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
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$9.03M 0.44%
18,130
-53,090
-75% -$28.8M
CMG icon
52
Chipotle Mexican Grill
CMG
$41.3B
$8.67M 0.43%
172,720
-1,920
-1% -$104K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$8.51M 0.42%
124,580
+8,630
+7% +$532K
OTIS icon
54
Otis Worldwide
OTIS
$28.2B
$8.41M 0.41%
81,450
-13,870
-15% -$1.35M
IQV icon
55
IQVIA
IQV
$39.8B
$8.35M 0.41%
47,350
+4,020
+9% +$780K
MA icon
56
Mastercard
MA
$490B
$7.13M 0.35%
13,010
-49,290
-79% -$26.8M
C icon
57
Citigroup
C
$231B
$7.05M 0.35%
+99,310
New +$7.57M
ESS icon
58
Essex Property Trust
ESS
$18.1B
$6.73M 0.33%
21,780
– –
MCD icon
59
McDonald's
MCD
$195B
$6.46M 0.32%
20,670
– –
ZTS icon
60
Zoetis
ZTS
$30.4B
$6.38M 0.31%
38,740
+2,880
+8% +$479K
FLS icon
61
Flowserve
FLS
$10.3B
$6.32M 0.31%
128,900
– –
PLNT icon
62
Planet Fitness
PLNT
$3.65B
$5.71M 0.28%
+59,080
New +$5.95M
MRK icon
63
Merck
MRK
$328B
$5.46M 0.27%
60,170
-40,210
-40% -$3.75M
DD icon
64
DuPont de Nemours
DD
$19.5B
$5.37M 0.26%
57,328
– –
PNC icon
65
PNC Financial Services
PNC
$102B
$5.27M 0.26%
30,010
– –
IRM icon
66
Iron Mountain
IRM
$37B
$5.08M 0.25%
58,610
-58,390
-50% -$5.63M
EW icon
67
Edwards Lifesciences
EW
$53.6B
$5.03M 0.25%
69,450
– –
VST icon
68
Vistra
VST
$49.2B
$4.85M 0.24%
41,320
+3,170
+8% +$474K
EQT icon
69
EQT Corp
EQT
$33.8B
$4.11M 0.2%
76,940
+6,390
+9% +$326K
INSP icon
70
Inspire Medical Systems
INSP
$1.68B
$3.72M 0.18%
23,380
– –
MPC icon
71
Marathon Petroleum
MPC
$97.8B
$3.68M 0.18%
25,280
-120,730
-83% -$17.9M
COP icon
72
ConocoPhillips
COP
$153B
$3.61M 0.18%
34,390
-131,210
-79% -$13.1M
BAC icon
73
Bank of America
BAC
$453B
$3.5M 0.17%
83,990
-586,810
-87% -$26.1M
GGG icon
74
Graco
GGG
$13.4B
$2.18M 0.11%
26,120
+5,650
+28% +$478K
XYZ
75
Block Inc
XYZ
$47B
$2.14M 0.11%
39,480
-32,410
-45% -$2.42M
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.