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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
PG icon
76
Procter & Gamble
PG
$335B
$1.7M 0.08%
9,970
+5,380
+117% +$901K
ETN icon
77
Eaton
ETN
$179B
$1.66M 0.08%
6,110
+980
+19% +$305K
AMT icon
78
American Tower
AMT
$79.4B
$1.64M 0.08%
7,550
-740
-9% -$145K
ACN icon
79
Accenture
ACN
$110B
$1.55M 0.08%
4,980
+910
+22% +$321K
V icon
80
Visa
V
$671B
$1.51M 0.07%
4,320
-1,050
-20% -$355K
PTC icon
81
PTC
PTC
$16.1B
$1.32M 0.06%
8,490
+760
+10% +$131K
XOM icon
82
ExxonMobil
XOM
$657B
$1.31M 0.06%
11,030
-26,600
-71% -$2.94M
CME icon
83
CME Group
CME
$94.3B
$1.28M 0.06%
+4,810
New +$1.19M
NEE icon
84
NextEra Energy
NEE
$179B
$1.17M 0.06%
16,570
+2,390
+17% +$169K
AIZ icon
85
Assurant
AIZ
$13.9B
$1.16M 0.06%
5,510
+1,270
+30% +$265K
ORLY icon
86
O'Reilly Automotive
ORLY
$74.5B
$1.07M 0.05%
11,250
+3,150
+39% +$274K
TT icon
87
Trane Technologies
TT
$105B
$1.04M 0.05%
3,090
+460
+17% +$166K
EQIX icon
88
Equinix
EQIX
$105B
$1.03M 0.05%
1,260
+100
+9% +$89.9K
CHD icon
89
Church & Dwight Co
CHD
$24B
$983K 0.05%
8,930
+910
+11% +$97.4K
TXN icon
90
Texas Instruments
TXN
$253B
$972K 0.05%
5,410
+310
+6% +$58K
NI icon
91
NiSource
NI
$20.1B
$926K 0.05%
23,110
+8,060
+54% +$310K
BURL icon
92
Burlington
BURL
$22.3B
$856K 0.04%
3,590
+450
+14% +$117K
SHW icon
93
Sherwin-Williams
SHW
$87.4B
$821K 0.04%
2,350
-220
-9% -$77.2K
AMD icon
94
Advanced Micro Devices
AMD
$788B
$793K 0.04%
+7,720
New +$858K
AME icon
95
Ametek
AME
$59.3B
$788K 0.04%
4,580
-2,620
-36% -$476K
ADI icon
96
Analog Devices
ADI
$187B
$663K 0.03%
3,290
-850
-21% -$184K
ULTA icon
97
Ulta Beauty
ULTA
$22.9B
$663K 0.03%
+1,810
New +$690K
CDNS icon
98
Cadence Design Systems
CDNS
$89B
$641K 0.03%
2,520
-540
-18% -$150K
SPGI icon
99
S&P Global
SPGI
$121B
$600K 0.03%
1,180
-760
-39% -$388K
BKNG icon
100
Booking.com
BKNG
$159B
$553K 0.03%
3,000
+250
+9% +$47.8K
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.