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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
V icon
76
Visa
V
$671B
$1.81M 0.08%
5,300
+970
+22% +$336K
AMD icon
77
Advanced Micro Devices
AMD
$788B
$1.8M 0.08%
11,100
+1,860
+20% +$300K
TMO icon
78
Thermo Fisher Scientific
TMO
$223B
$1.79M 0.08%
3,690
-780
-17% -$363K
OTIS icon
79
Otis Worldwide
OTIS
$28.2B
$1.76M 0.07%
19,210
+3,230
+20% +$293K
PTC icon
80
PTC
PTC
$16.1B
$1.74M 0.07%
8,580
+1,240
+17% +$253K
CTAS icon
81
Cintas
CTAS
$81.4B
$1.56M 0.07%
7,620
-70,360
-90% -$15M
PG icon
82
Procter & Gamble
PG
$335B
$1.48M 0.06%
9,600
-460
-5% -$71.8K
EQIX icon
83
Equinix
EQIX
$105B
$1.36M 0.06%
1,740
+500
+40% +$391K
AMT icon
84
American Tower
AMT
$79.4B
$1.36M 0.06%
7,020
+650
+10% +$135K
AIZ icon
85
Assurant
AIZ
$13.9B
$1.29M 0.05%
5,950
+330
+6% +$67K
T icon
86
AT&T
T
$166B
$1.26M 0.05%
44,560
-360
-0.8% -$10.2K
CDNS icon
87
Cadence Design Systems
CDNS
$89B
$1.18M 0.05%
3,360
+150
+5% +$51.6K
MRVL icon
88
Marvell Technology
MRVL
$195B
$1.14M 0.05%
13,600
-269,960
-95% -$19.9M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$133B
$1.11M 0.05%
+2,830
New +$1.18M
SHW icon
90
Sherwin-Williams
SHW
$87.4B
$980K 0.04%
2,830
+430
+18% +$152K
TT icon
91
Trane Technologies
TT
$105B
$937K 0.04%
2,220
-370
-14% -$158K
CHD icon
92
Church & Dwight Co
CHD
$24B
$894K 0.04%
10,200
+2,850
+39% +$267K
ORLY icon
93
O'Reilly Automotive
ORLY
$74.5B
$829K 0.04%
7,690
-170
-2% -$17.1K
XOM icon
94
ExxonMobil
XOM
$657B
$761K 0.03%
6,750
+710
+12% +$78.9K
ULTA icon
95
Ulta Beauty
ULTA
$22.9B
$744K 0.03%
1,360
+350
+35% +$179K
BKNG icon
96
Booking.com
BKNG
$159B
$702K 0.03%
3,250
+250
+8% +$55.8K
BURL icon
97
Burlington
BURL
$22.3B
$700K 0.03%
2,750
-450
-14% -$122K
PSX icon
98
Phillips 66
PSX
$90B
$639K 0.03%
4,700
-1,390
-23% -$178K
NI icon
99
NiSource
NI
$20.1B
$596K 0.03%
+13,760
New +$570K
PLNT icon
100
Planet Fitness
PLNT
$3.65B
$551K 0.02%
5,310
-61,360
-92% -$6.52M
1 2 3
4
5

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FFA
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SG
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HWA
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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.