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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
-3.76%
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
$2.22B
AUM Growth
-$196M
Cap. Flow
-$35.6M
Cap. Flow %
-1.6%
Top 10 Hldgs %
47.06%
Holding
120
New
16
Increased
42
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$54M
2
PG icon
Procter & Gamble
PG
+$43M
3
V icon
Visa
V
+$38.6M
4
META icon
Meta Platforms (Facebook)
META
+$26.5M
5
AAPL icon
Apple
AAPL
+$25.9M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$58.2M
2
WMT icon
Walmart Inc
WMT
+$45.2M
3
MA icon
Mastercard
MA
+$35.9M
4
NOW icon
ServiceNow
NOW
+$29.4M
5
TJX icon
TJX Companies
TJX
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Financials 13.02%
3 Consumer Discretionary 11.3%
4 Communication Services 10.39%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$17.6B
$10M 0.45%
187,250
+132,680
+243% +$7.9M
EHC icon
52
Encompass Health
EHC
$12.3B
$9.86M 0.44%
101,980
+99,120
+3,466% +$10.2M
AMP icon
53
Ameriprise Financial
AMP
$49.9B
$9.7M 0.44%
21,830
+1,760
+9% +$848K
FLS icon
54
Flowserve
FLS
$10.3B
$9.27M 0.42%
125,800
+8,690
+7% +$688K
FFIV icon
55
F5
FFIV
$24B
$9.15M 0.41%
31,630
+27,660
+697% +$7.67M
FCX icon
56
Freeport-McMoran
FCX
$96.9B
$8.76M 0.4%
149,080
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.4B
$8.49M 0.38%
146,100
-24,070
-14% -$1.39M
KO icon
58
Coca-Cola
KO
$373B
$8.23M 0.37%
107,530
+53,740
+100% +$4.06M
HD icon
59
Home Depot
HD
$342B
$6.21M 0.28%
18,890
-420
-2% -$153K
BIIB icon
60
Biogen
BIIB
$30.9B
$6.15M 0.28%
33,570
+7,080
+27% +$1.3M
PNC icon
61
PNC Financial Services
PNC
$102B
$5.31M 0.24%
+25,530
New +$5.56M
ECL icon
62
Ecolab
ECL
$78.1B
$5.14M 0.23%
19,290
-150
-0.8% -$42.3K
CASY icon
63
Casey's General Stores
CASY
$31B
$5.09M 0.23%
+6,990
New +$4.55M
EQT icon
64
EQT Corp
EQT
$33.8B
$4.48M 0.2%
70,370
-291,100
-81% -$17.1M
LSCC icon
65
Lattice Semiconductor
LSCC
$18.4B
$4.35M 0.2%
46,940
+40,500
+629% +$3.63M
COP icon
66
ConocoPhillips
COP
$153B
$4.19M 0.19%
31,770
-10,340
-25% -$1.14M
DXCM icon
67
DexCom
DXCM
$34.3B
$4.1M 0.18%
65,270
– –
RCL icon
68
Royal Caribbean
RCL
$82.4B
$3.67M 0.17%
12,680
+290
+2% +$86.4K
OPCH icon
69
Option Care Health
OPCH
$3.57B
$3.66M 0.16%
135,800
+22,910
+20% +$744K
APO icon
70
Apollo Global Management
APO
$81.9B
$2.85M 0.13%
25,590
-57,020
-69% -$7.07M
TRGP icon
71
Targa Resources
TRGP
$57.6B
$2.66M 0.12%
10,590
-4,190
-28% -$909K
PLNT icon
72
Planet Fitness
PLNT
$3.65B
$2.36M 0.11%
31,760
-640
-2% -$56.3K
NOW icon
73
ServiceNow
NOW
$129B
$1.68M 0.08%
16,070
-249,630
-94% -$29.4M
AMD icon
74
Advanced Micro Devices
AMD
$788B
$1.66M 0.07%
8,140
-1,930
-19% -$412K
CAH icon
75
Cardinal Health
CAH
$54.5B
$1.54M 0.07%
7,300
-126,710
-95% -$27.3M
1 2
3
4 5

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Nippon Life Global Investors Americas's Q1 2026 Portfolio in Review

As of Q1 2026, Nippon Life Global Investors Americas held 120 positions worth $2.22B, down 8.1% from $2.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nippon Life Global Investors Americas's Q1 2026 filing shows 16 new, 42 increased, 46 reduced and 14 closed positions. Its largest new stake was GE Aerospace: 171,750 shares worth $48.8M. The largest sale was 3M, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nippon Life Global Investors Americas's largest Q1 2026 buy was GE Aerospace: 171,750 shares worth $48.8M.
  • Nippon Life Global Investors Americas added most to Procter & Gamble in Q1 2026, an estimated $43M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $45.2M.
  • Nippon Life Global Investors Americas fully exited 3M in Q1 2026, selling an estimated $58.2M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 47% of its $2.22B portfolio in Q1 2026.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 14 in Q1 2026.
  • Nippon Life Global Investors Americas's portfolio value fell 8.1% quarter-over-quarter to $2.22B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2026, filed 30 Apr 2026.