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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
HAL icon
101
Halliburton
HAL
$26.6B
$355K 0.01%
+10,470
New +$409K
AZO icon
102
AutoZone
AZO
$51.1B
– –
-3,020
Closed -$10.2M
BA icon
103
Boeing
BA
$185B
– –
-185,300
Closed -$36.9M
CASY icon
104
Casey's General Stores
CASY
$30.9B
– –
-6,990
Closed -$5.09M
CHD icon
105
Church & Dwight Co
CHD
$24.5B
– –
-4,960
Closed -$463K
CTRA
106
DELISTED
Coterra Energy
CTRA
– –
-13,590
Closed -$478K
DOCU
107
DocuSign
DOCU
$11.5B
– –
-22,590
Closed -$1.07M
EOG icon
108
EOG Resources
EOG
$70.7B
– –
-2,280
Closed -$330K
EQT icon
109
EQT Corp
EQT
$32.3B
– –
-70,370
Closed -$4.48M
FLS icon
110
Flowserve
FLS
$10.2B
– –
-125,800
Closed -$9.27M
GEHC icon
111
GE HealthCare
GEHC
$32.4B
– –
-472,890
Closed -$33.7M
HD icon
112
Home Depot
HD
$355B
– –
-18,890
Closed -$6.21M
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
– –
-124,730
Closed -$19.6M
NFLX icon
114
Netflix
NFLX
$309B
– –
-177,720
Closed -$17.1M
ON icon
115
ON Semiconductor
ON
$19.3B
– –
-14,400
Closed -$892K
OPCH icon
116
Option Care Health
OPCH
$3.56B
– –
-135,800
Closed -$3.66M
PLNT icon
117
Planet Fitness
PLNT
$3.96B
– –
-31,760
Closed -$2.36M
SNOW icon
118
Snowflake
SNOW
$115B
– –
-180,500
Closed -$27.2M
ULTA icon
119
Ulta Beauty
ULTA
$24.3B
– –
-37,970
Closed -$19.8M
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.