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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
AME icon
101
Ametek
AME
$59.3B
$547K 0.02%
2,910
-1,230
-30% -$226K
SRE icon
102
Sempra
SRE
$56.2B
$535K 0.02%
5,950
-6,490
-52% -$526K
CTRA
103
DELISTED
Coterra Energy
CTRA
$510K 0.02%
21,580
+1,150
+6% +$27.7K
TMUS icon
104
T-Mobile US
TMUS
$190B
$397K 0.02%
1,660
-75,160
-98% -$18.2M
LSCC icon
105
Lattice Semiconductor
LSCC
$18.4B
$378K 0.02%
+5,150
New +$313K
LNG icon
106
Cheniere Energy
LNG
$55.4B
$317K 0.01%
1,350
+190
+16% +$44.7K
ACN icon
107
Accenture
ACN
$110B
– –
-5,860
Closed -$1.75M
ADI icon
108
Analog Devices
ADI
$187B
– –
-17,880
Closed -$4.26M
AMAT icon
109
Applied Materials
AMAT
$435B
– –
-3,560
Closed -$652K
CME icon
110
CME Group
CME
$94.3B
– –
-4,710
Closed -$1.3M
CMG icon
111
Chipotle Mexican Grill
CMG
$41.3B
– –
-170,510
Closed -$9.57M
EXC icon
112
Exelon
EXC
$46.6B
– –
-239,860
Closed -$10.4M
GE icon
113
GE Aerospace
GE
$379B
– –
-37,020
Closed -$9.53M
INTU icon
114
Intuit
INTU
$91.6B
– –
-87,960
Closed -$69.3M
MCD icon
115
McDonald's
MCD
$195B
– –
-20,670
Closed -$6.04M
ON icon
116
ON Semiconductor
ON
$32.4B
– –
-12,090
Closed -$634K
ONON icon
117
On Holding
ONON
$10.4B
– –
-5,250
Closed -$273K
TXN icon
118
Texas Instruments
TXN
$253B
– –
-4,020
Closed -$835K
WFC icon
119
Wells Fargo
WFC
$269B
– –
-606,330
Closed -$48.6M
WSC icon
120
WillScot Mobile Mini Holdings
WSC
$4B
– –
-36,160
Closed -$991K
1 2 3 4
5

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Q
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OBAM
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FFA
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SG
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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.