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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
+19.21%
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
$2.28B
AUM Growth
+$236M
Cap. Flow
-$76.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
42.77%
Holding
123
New
17
Increased
40
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$39.1M
2
BA icon
Boeing
BA
+$30.3M
3
GEHC icon
GE HealthCare
GEHC
+$28M
4
AVGO icon
Broadcom
AVGO
+$26.8M
5
FMC icon
FMC
FMC
+$24.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$69.3M
2
UNH icon
UnitedHealth
UNH
+$60.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.7M
4
ECL icon
Ecolab
ECL
+$25.6M
5
CEG icon
Constellation Energy
CEG
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Financials 13.55%
3 Consumer Discretionary 11%
4 Communication Services 10.83%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$1.81M 0.08%
4,470
-13,660
-75% -$5.71M
ACN icon
77
Accenture
ACN
$110B
$1.75M 0.08%
5,860
+880
+18% +$268K
HD icon
78
Home Depot
HD
$342B
$1.68M 0.07%
+4,570
New +$1.65M
PG icon
79
Procter & Gamble
PG
$335B
$1.6M 0.07%
10,060
+90
+0.9% +$14.7K
OTIS icon
80
Otis Worldwide
OTIS
$28.2B
$1.58M 0.07%
15,980
-65,470
-80% -$6.32M
V icon
81
Visa
V
$671B
$1.54M 0.07%
4,330
+10
+0.2% +$3.49K
AMT icon
82
American Tower
AMT
$79.4B
$1.42M 0.06%
6,370
-1,180
-16% -$255K
AMD icon
83
Advanced Micro Devices
AMD
$788B
$1.31M 0.06%
9,240
+1,520
+20% +$165K
T icon
84
AT&T
T
$166B
$1.3M 0.06%
+44,920
New +$1.24M
CME icon
85
CME Group
CME
$94.3B
$1.3M 0.06%
4,710
-100
-2% -$27.2K
PTC icon
86
PTC
PTC
$16.1B
$1.26M 0.06%
7,340
-1,150
-14% -$185K
TT icon
87
Trane Technologies
TT
$105B
$1.13M 0.05%
2,590
-500
-16% -$197K
AIZ icon
88
Assurant
AIZ
$13.9B
$1.11M 0.05%
5,620
+110
+2% +$21.6K
WSC icon
89
WillScot Mobile Mini Holdings
WSC
$4B
$991K 0.04%
36,160
-560,810
-94% -$14.9M
CDNS icon
90
Cadence Design Systems
CDNS
$89B
$989K 0.04%
3,210
+690
+27% +$201K
EQIX icon
91
Equinix
EQIX
$105B
$986K 0.04%
1,240
-20
-2% -$17K
SRE icon
92
Sempra
SRE
$56.2B
$950K 0.04%
+12,440
New +$924K
TXN icon
93
Texas Instruments
TXN
$253B
$835K 0.04%
4,020
-1,390
-26% -$247K
SHW icon
94
Sherwin-Williams
SHW
$87.4B
$824K 0.04%
2,400
+50
+2% +$17.3K
AME icon
95
Ametek
AME
$59.3B
$749K 0.03%
4,140
-440
-10% -$75.7K
BURL icon
96
Burlington
BURL
$22.3B
$744K 0.03%
3,200
-390
-11% -$92.7K
PSX icon
97
Phillips 66
PSX
$90B
$727K 0.03%
+6,090
New +$682K
ORLY icon
98
O'Reilly Automotive
ORLY
$74.5B
$708K 0.03%
7,860
-3,390
-30% -$309K
CHD icon
99
Church & Dwight Co
CHD
$24B
$706K 0.03%
7,350
-1,580
-18% -$156K
BKNG icon
100
Booking.com
BKNG
$159B
$695K 0.03%
3,000
– –
1 2 3
4
5

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Nippon Life Global Investors Americas's Q2 2025 Portfolio in Review

As of Q2 2025, Nippon Life Global Investors Americas held 123 positions worth $2.28B, up 12% from $2.04B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $76.2M in Q2 2025, closing 14 positions and reducing 49 holdings. Its most notable exit was Fiserv Inc, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Nippon Life Global Investors Americas opened a new position in Boeing worth $33.6M.

  • Nippon Life Global Investors Americas's largest Q2 2025 buy was Boeing: 160,180 shares worth $33.6M.
  • Nippon Life Global Investors Americas added most to Mastercard in Q2 2025, an estimated $39.1M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $35.7M.
  • Nippon Life Global Investors Americas fully exited Fiserv Inc in Q2 2025, selling an estimated $69.3M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 43% of its $2.28B portfolio in Q2 2025.
  • Nippon Life Global Investors Americas opened 17 new positions and closed 14 in Q2 2025.
  • Nippon Life Global Investors Americas's portfolio value rose 12% quarter-over-quarter to $2.28B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2025, filed 14 Aug 2025.