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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
+5.58%
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
$2.41B
AUM Growth
+$42.7M
(+1.8%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
116
New
10
Increased
42
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$82.6M |
| 2 |
Spotify
SPOT
|
+$26.2M |
| 3 |
Snowflake
SNOW
|
+$25M |
| 4 |
Samsara
IOT
|
+$20.6M |
| 5 |
Ulta Beauty
ULTA
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 2 |
Netflix
NFLX
|
+$31.6M |
| 3 |
Royal Caribbean
RCL
|
+$30.9M |
| 4 |
Walt Disney
DIS
|
+$30.5M |
| 5 |
DOCU
DocuSign
DOCU
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.43% |
| 2 | Financials | 14.02% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magnite
MGNI
$3.49B
| $522K | 0.02% |
32,180
-88,170
| -73% | -$1.46M |
|
102
Lattice Semiconductor
LSCC
$18.4B
| $474K | 0.02% |
6,440
+1,290
| +25% | +$91.8K |
|
103
Cheniere Energy
LNG
$55.4B
| $317K | 0.01% |
1,630
+280
| +21% | +$58.8K |
|
104
Encompass Health
EHC
$12.3B
| $304K | 0.01% |
+2,860
| New | +$331K |
|
105
American Tower
AMT
$79.4B
| – | – |
-7,020
| Closed | -$1.36M |
|
106
BellRing Brands
BRBR
$1.26B
| – | – |
-214,620
| Closed | -$7.8M |
|
107
Burlington
BURL
$22.3B
| – | – |
-2,750
| Closed | -$700K |
|
108
Equinix
EQIX
$105B
| – | – |
-1,740
| Closed | -$1.36M |
|
109
Edwards Lifesciences
EW
$53.6B
| – | – |
-51,840
| Closed | -$4.03M |
|
110
FMC
FMC
$1.28B
| – | – |
-617,830
| Closed | -$21.1M |
|
111
NiSource
NI
$20.1B
| – | – |
-13,760
| Closed | -$596K |
|
112
PG&E
PCG
$38.3B
| – | – |
-871,260
| Closed | -$13.2M |
|
113
PTC
PTC
$16.1B
| – | – |
-8,580
| Closed | -$1.74M |
|
114
AT&T
T
$166B
| – | – |
-44,560
| Closed | -$1.26M |
|
115
T-Mobile US
TMUS
$190B
| – | – |
-1,660
| Closed | -$397K |
|
116
Zoetis
ZTS
$30.4B
| – | – |
-30,320
| Closed | -$4.44M |
|
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Nippon Life Global Investors Americas's Q4 2025 Portfolio in Review
As of Q4 2025, Nippon Life Global Investors Americas held 116 positions worth $2.41B, up 1.8% from $2.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Nippon Life Global Investors Americas's Q4 2025 filing shows 10 new, 42 increased, 51 reduced and 12 closed positions. Its largest new stake was Spotify: 41,990 shares worth $24.4M. The largest sale was Meta Platforms (Facebook), an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nippon Life Global Investors Americas's largest Q4 2025 buy was Spotify: 41,990 shares worth $24.4M.
- Nippon Life Global Investors Americas added most to Alphabet (Google) Class C in Q4 2025, an estimated $82.6M increase.
- Nippon Life Global Investors Americas's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $34.7M.
- Nippon Life Global Investors Americas fully exited FMC in Q4 2025, selling an estimated $21.1M.
- Nippon Life Global Investors Americas's ten largest holdings make up 48% of its $2.41B portfolio in Q4 2025.
- Nippon Life Global Investors Americas opened 10 new positions and closed 12 in Q4 2025.
- Nippon Life Global Investors Americas's portfolio value rose 1.8% quarter-over-quarter to $2.41B.
Based on Nippon Life Global Investors Americas's 13F filing for Q4 2025, filed 29 Jan 2026.