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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
-2.23%
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
$2.04B
AUM Growth
-$131M
Cap. Flow
-$19.6M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.17%
Holding
112
New
9
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$32.1M
2
MDT icon
Medtronic
MDT
+$29.4M
3
CVX icon
Chevron
CVX
+$27.5M
4
CEG icon
Constellation Energy
CEG
+$24.5M
5
PGR icon
Progressive
PGR
+$24.3M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$38.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$28.8M
3
PCG icon
PG&E
PCG
+$27.1M
4
MA icon
Mastercard
MA
+$26.8M
5
BAC icon
Bank of America
BAC
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Healthcare 12.63%
3 Financials 11.85%
4 Consumer Discretionary 10.48%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$146M 7.14%
388,020
-1,610
-0.4% -$656K
NVDA icon
2
NVIDIA
NVDA
$5.43T
$118M 5.78%
1,088,180
-155,640
-13% -$19.7M
AMZN icon
3
Amazon
AMZN
$2.88T
$99.7M 4.89%
524,130
+12,650
+2% +$2.75M
AAPL icon
4
Apple
AAPL
$4.41T
$89.6M 4.4%
403,420
+11,040
+3% +$2.56M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$71.4M 3.5%
456,970
-84,870
-16% -$15.5M
FISV
6
Fiserv Inc
FISV
$27.4B
$69.3M 3.4%
313,680
+19,560
+7% +$4.28M
COST icon
7
Costco
COST
$421B
$64.7M 3.17%
68,380
-3,470
-5% -$3.38M
MMM icon
8
3M
MMM
$94.8B
$63.1M 3.1%
429,850
+7,620
+2% +$1.12M
UNH icon
9
UnitedHealth
UNH
$364B
$60.4M 2.96%
115,290
+11,540
+11% +$5.9M
LLY icon
10
Eli Lilly
LLY
$1.09T
$57.6M 2.83%
69,790
+5,180
+8% +$4.31M
INTU icon
11
Intuit
INTU
$91.6B
$57.1M 2.8%
93,010
+12,770
+16% +$7.67M
RSG icon
12
Republic Services
RSG
$65.6B
$55.6M 2.73%
229,780
-6,950
-3% -$1.56M
NOW icon
13
ServiceNow
NOW
$129B
$50.3M 2.47%
316,150
-1,050
-0.3% -$202K
ICE icon
14
Intercontinental Exchange
ICE
$85B
$50.1M 2.46%
290,210
+196,040
+208% +$32.1M
NFLX icon
15
Netflix
NFLX
$309B
$48.9M 2.4%
524,400
+77,400
+17% +$7.36M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$45.5M 2.23%
78,900
+9,120
+13% +$5.88M
JPM icon
17
JPMorgan Chase
JPM
$971B
$43.6M 2.14%
177,720
+16,530
+10% +$4.21M
CAH icon
18
Cardinal Health
CAH
$54.5B
$43M 2.11%
312,410
+27,260
+10% +$3.47M
PGR icon
19
Progressive
PGR
$121B
$42.1M 2.07%
148,870
+92,760
+165% +$24.3M
MDT icon
20
Medtronic
MDT
$116B
$38.8M 1.9%
428,100
+328,740
+331% +$29.4M
ECL icon
21
Ecolab
ECL
$78.1B
$31.4M 1.54%
123,610
-6,320
-5% -$1.59M
DIS icon
22
Walt Disney
DIS
$178B
$30.5M 1.5%
308,980
+20,120
+7% +$2.16M
WMT icon
23
Walmart Inc
WMT
$923B
$29.6M 1.45%
336,460
+99,150
+42% +$9.3M
CVX icon
24
Chevron
CVX
$386B
$29.4M 1.44%
+175,500
New +$27.5M
WFC icon
25
Wells Fargo
WFC
$269B
$28.1M 1.38%
391,200
-101,560
-21% -$7.63M
1
2 3 4 5

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Nippon Life Global Investors Americas's Q1 2025 Portfolio in Review

As of Q1 2025, Nippon Life Global Investors Americas held 112 positions worth $2.04B, down 6% from $2.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nippon Life Global Investors Americas's Q1 2025 filing shows 9 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Chevron: 175,500 shares worth $29.4M. The largest sale was Marvell Technology, an estimated $38.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.

  • Nippon Life Global Investors Americas's largest Q1 2025 buy was Chevron: 175,500 shares worth $29.4M.
  • Nippon Life Global Investors Americas added most to Intercontinental Exchange in Q1 2025, an estimated $32.1M increase.
  • Nippon Life Global Investors Americas's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $38.8M.
  • Nippon Life Global Investors Americas fully exited PG&E in Q1 2025, selling an estimated $27.1M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 41% of its $2.04B portfolio in Q1 2025.
  • Nippon Life Global Investors Americas opened 9 new positions and closed 6 in Q1 2025.
  • Nippon Life Global Investors Americas's portfolio value fell 6% quarter-over-quarter to $2.04B.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2025, filed 15 May 2025.