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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
AMAT icon
101
Applied Materials
AMAT
$435B
$652K 0.03%
3,560
+620
+21% +$98.2K
XOM icon
102
ExxonMobil
XOM
$657B
$651K 0.03%
6,040
-4,990
-45% -$533K
ON icon
103
ON Semiconductor
ON
$32.4B
$634K 0.03%
12,090
-560
-4% -$24.3K
CTRA
104
DELISTED
Coterra Energy
CTRA
$519K 0.02%
20,430
+7,400
+57% +$188K
TPR icon
105
Tapestry
TPR
$31.1B
$504K 0.02%
+5,740
New +$435K
ULTA icon
106
Ulta Beauty
ULTA
$22.9B
$472K 0.02%
1,010
-800
-44% -$331K
SPGI icon
107
S&P Global
SPGI
$121B
$411K 0.02%
780
-400
-34% -$200K
LNG icon
108
Cheniere Energy
LNG
$55.4B
$282K 0.01%
1,160
-280
-19% -$64.8K
ONON icon
109
On Holding
ONON
$10.4B
$273K 0.01%
+5,250
New +$268K
BDX icon
110
Becton Dickinson
BDX
$50B
– –
-45,560
Closed -$10.4M
DD icon
111
DuPont de Nemours
DD
$19.5B
– –
-57,328
Closed -$5.37M
ESS icon
112
Essex Property Trust
ESS
$18.1B
– –
-21,780
Closed -$6.73M
FISV
113
Fiserv Inc
FISV
$27.4B
– –
-313,680
Closed -$69.3M
FICO icon
114
Fair Isaac
FICO
$22.6B
– –
-8,040
Closed -$14.8M
FTI icon
115
TechnipFMC
FTI
$29.5B
– –
-11,250
Closed -$357K
INSP icon
116
Inspire Medical Systems
INSP
$1.68B
– –
-23,380
Closed -$3.72M
LULU icon
117
lululemon athletica
LULU
$13.7B
– –
-1,900
Closed -$538K
MRK icon
118
Merck
MRK
$328B
– –
-60,170
Closed -$5.46M
NEE icon
119
NextEra Energy
NEE
$179B
– –
-16,570
Closed -$1.17M
NI icon
120
NiSource
NI
$20.1B
– –
-23,110
Closed -$926K
PNC icon
121
PNC Financial Services
PNC
$102B
– –
-30,010
Closed -$5.27M
UNH icon
122
UnitedHealth
UNH
$364B
– –
-115,290
Closed -$60.4M
XYZ
123
Block Inc
XYZ
$47B
– –
-39,480
Closed -$2.14M
1 2 3 4
5

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Q
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OBAM
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FFA
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ECP
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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.