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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
+7.37%
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
$2.37B
AUM Growth
+$95.7M
Cap. Flow
-$18M
Cap. Flow %
-0.76%
Top 10 Hldgs %
45.4%
Holding
120
New
11
Increased
49
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$39.9M
2
BAC icon
Bank of America
BAC
+$37.5M
3
APH icon
Amphenol
APH
+$27M
4
GS icon
Goldman Sachs
GS
+$25.6M
5
META icon
Meta Platforms (Facebook)
META
+$23.4M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$69.3M
2
WFC icon
Wells Fargo
WFC
+$48.6M
3
JPM icon
JPMorgan Chase
JPM
+$38.4M
4
RSG icon
Republic Services
RSG
+$27.2M
5
PGR icon
Progressive
PGR
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Financials 13.55%
3 Consumer Discretionary 11.28%
4 Communication Services 10.32%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.7B
$9.91M 0.42%
2,310
-560
-20% -$2.25M
MAR icon
52
Marriott International
MAR
$92.5B
$9.47M 0.4%
36,370
-3,060
-8% -$822K
FLS icon
53
Flowserve
FLS
$10.3B
$8.76M 0.37%
164,250
– –
SPGI icon
54
S&P Global
SPGI
$121B
$7.91M 0.33%
16,260
+15,480
+1,985% +$8.29M
BRBR icon
55
BellRing Brands
BRBR
$1.26B
$7.8M 0.33%
+214,620
New +$9.7M
HD icon
56
Home Depot
HD
$342B
$7.5M 0.32%
18,520
+13,950
+305% +$5.49M
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$7.26M 0.31%
115,350
-1,550
-1% -$100K
CVS icon
58
CVS Health
CVS
$121B
$6.73M 0.28%
89,250
+16,650
+23% +$1.14M
TPR icon
59
Tapestry
TPR
$31.1B
$6M 0.25%
52,960
+47,220
+823% +$4.94M
CVX icon
60
Chevron
CVX
$386B
$5.9M 0.25%
38,010
-430
-1% -$66.6K
PGR icon
61
Progressive
PGR
$121B
$5.86M 0.25%
23,740
-95,280
-80% -$23.5M
ECL icon
62
Ecolab
ECL
$78.1B
$5.75M 0.24%
20,930
-1,910
-8% -$519K
DXCM icon
63
DexCom
DXCM
$34.3B
$5.13M 0.22%
76,260
+12,160
+19% +$962K
EXAS
64
DELISTED
Exact Sciences
EXAS
$4.79M 0.2%
87,510
-11,920
-12% -$596K
ZTS icon
65
Zoetis
ZTS
$30.4B
$4.44M 0.19%
30,320
-4,540
-13% -$686K
EW icon
66
Edwards Lifesciences
EW
$53.6B
$4.03M 0.17%
51,840
-9,460
-15% -$739K
ROL icon
67
Rollins
ROL
$17.6B
$3.92M 0.17%
66,770
+12,200
+22% +$694K
COP icon
68
ConocoPhillips
COP
$153B
$3.87M 0.16%
40,870
-730
-2% -$69K
KO icon
69
Coca-Cola
KO
$373B
$3.59M 0.15%
53,790
-181,540
-77% -$12.5M
NKE icon
70
Nike
NKE
$60.1B
$3.58M 0.15%
+50,990
New +$3.8M
TRGP icon
71
Targa Resources
TRGP
$57.6B
$2.79M 0.12%
16,640
+810
+5% +$135K
MGNI icon
72
Magnite
MGNI
$3.49B
$2.62M 0.11%
+120,350
New +$2.84M
ETN icon
73
Eaton
ETN
$179B
$2.27M 0.1%
6,060
-410
-6% -$149K
SNOW icon
74
Snowflake
SNOW
$115B
$2.19M 0.09%
+9,720
New +$2.09M
GGG icon
75
Graco
GGG
$13.4B
$2.03M 0.09%
23,880
-4,400
-16% -$376K
1 2
3
4 5

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FFA
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LC
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ECP
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Nippon Life Global Investors Americas's Q3 2025 Portfolio in Review

As of Q3 2025, Nippon Life Global Investors Americas held 120 positions worth $2.37B, up 4.2% from $2.28B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nippon Life Global Investors Americas's Q3 2025 filing shows 11 new, 49 increased, 44 reduced and 14 closed positions. Its largest new stake was AerCap: 181,770 shares worth $22M. The largest sale was Intuit, an estimated $69.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nippon Life Global Investors Americas's largest Q3 2025 buy was AerCap: 181,770 shares worth $22M.
  • Nippon Life Global Investors Americas added most to Citigroup in Q3 2025, an estimated $39.9M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $38.4M.
  • Nippon Life Global Investors Americas fully exited Intuit in Q3 2025, selling an estimated $69.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 45% of its $2.37B portfolio in Q3 2025.
  • Nippon Life Global Investors Americas opened 11 new positions and closed 14 in Q3 2025.
  • Nippon Life Global Investors Americas's portfolio value rose 4.2% quarter-over-quarter to $2.37B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2025, filed 29 Oct 2025.