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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
AME icon
76
Ametek
AME
$58B
$1.6M 0.06%
6,620
-290
-4% -$66.8K
PANW icon
77
Palo Alto Networks
PANW
$295B
$1.59M 0.06%
+4,670
New +$1.07M
TT icon
78
Trane Technologies
TT
$106B
$1.54M 0.06%
3,140
-280
-8% -$131K
TXN icon
79
Texas Instruments
TXN
$260B
$1.5M 0.06%
+5,030
New +$1.4M
CMG icon
80
Chipotle Mexican Grill
CMG
$41.7B
$1.43M 0.06%
42,160
+15,440
+58% +$504K
MRVL icon
81
Marvell Technology
MRVL
$195B
$1.39M 0.06%
4,650
-3,430
-42% -$688K
SHW icon
82
Sherwin-Williams
SHW
$89.7B
$1.37M 0.05%
3,970
+1,070
+37% +$342K
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$1.36M 0.05%
+3,410
New +$1.49M
WMT icon
84
Walmart Inc
WMT
$889B
$1.3M 0.05%
11,470
+40
+0.3% +$4.97K
DVN icon
85
Devon Energy
DVN
$47B
$1.17M 0.05%
+28,203
New +$1.31M
CAH icon
86
Cardinal Health
CAH
$55.6B
$1.16M 0.05%
4,900
-2,400
-33% -$499K
PTC icon
87
PTC
PTC
$16B
$1.15M 0.05%
10,110
+3,750
+59% +$506K
CTAS icon
88
Cintas
CTAS
$81.2B
$1.1M 0.04%
6,440
+490
+8% +$84.7K
AIZ icon
89
Assurant
AIZ
$14.4B
$1.04M 0.04%
3,880
+540
+16% +$132K
CDNS icon
90
Cadence Design Systems
CDNS
$92.9B
$1.02M 0.04%
2,730
+460
+20% +$161K
NEE icon
91
NextEra Energy
NEE
$177B
$972K 0.04%
11,080
-2,820
-20% -$255K
ADI icon
92
Analog Devices
ADI
$189B
$961K 0.04%
2,420
-1,490
-38% -$590K
MS icon
93
Morgan Stanley
MS
$339B
$955K 0.04%
4,570
+290
+7% +$57.4K
MA icon
94
Mastercard
MA
$493B
$894K 0.04%
1,740
+660
+61% +$329K
BURL icon
95
Burlington
BURL
$23.2B
$855K 0.03%
2,700
+1,030
+62% +$332K
IQV icon
96
IQVIA
IQV
$39B
$831K 0.03%
4,300
-74,660
-95% -$13M
PSX icon
97
Phillips 66
PSX
$81.2B
$730K 0.03%
4,320
-270
-6% -$46.5K
NI icon
98
NiSource
NI
$20.5B
$650K 0.03%
13,670
-820
-6% -$38.8K
LNG icon
99
Cheniere Energy
LNG
$53.4B
$588K 0.02%
2,460
+1,080
+78% +$269K
SHOP icon
100
Shopify
SHOP
$194B
$491K 0.02%
4,300
-172,770
-98% -$19.7M
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.