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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$191M 8.4%
384,050
-3,970
-1% -$1.72M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$175M 7.69%
1,107,290
+19,110
+2% +$2.4M
AMZN icon
3
Amazon
AMZN
$2.92T
$116M 5.12%
530,650
+6,520
+1% +$1.29M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$79.8M 3.51%
108,170
+29,270
+37% +$18.1M
AAPL icon
5
Apple
AAPL
$4.43T
$75.8M 3.33%
369,280
-34,140
-8% -$6.89M
INTU icon
6
Intuit
INTU
$90.3B
$69.3M 3.04%
87,960
-5,050
-5% -$3.42M
MMM icon
7
3M
MMM
$93.8B
$69.2M 3.04%
454,340
+24,490
+6% +$3.5M
COST icon
8
Costco
COST
$419B
$67.5M 2.97%
68,200
-180
-0.3% -$179K
AVGO icon
9
Broadcom
AVGO
$2.01T
$67.2M 2.96%
243,940
+123,280
+102% +$26.8M
NOW icon
10
ServiceNow
NOW
$126B
$62M 2.73%
301,650
-14,500
-5% -$2.74M
NFLX icon
11
Netflix
NFLX
$308B
$59.2M 2.6%
442,400
-82,000
-16% -$9.27M
LLY icon
12
Eli Lilly
LLY
$1.07T
$58.2M 2.56%
74,600
+4,810
+7% +$3.74M
JPM icon
13
JPMorgan Chase
JPM
$966B
$53.9M 2.37%
185,920
+8,200
+5% +$2.09M
MDT icon
14
Medtronic
MDT
$114B
$50.8M 2.23%
578,300
+150,200
+35% +$12.7M
WFC icon
15
Wells Fargo
WFC
$265B
$48.6M 2.14%
606,330
+215,130
+55% +$15.5M
MA icon
16
Mastercard
MA
$489B
$47M 2.07%
83,690
+70,680
+543% +$39.1M
DIS icon
17
Walt Disney
DIS
$177B
$45.2M 1.98%
362,770
+53,790
+17% +$5.59M
RSG icon
18
Republic Services
RSG
$65.9B
$44.8M 1.97%
181,500
-48,280
-21% -$11.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$42.7M 1.88%
240,690
-216,280
-47% -$35.7M
CAH icon
20
Cardinal Health
CAH
$55.3B
$35.2M 1.55%
209,480
-102,930
-33% -$15.3M
RCL icon
21
Royal Caribbean
RCL
$81.6B
$34.6M 1.52%
110,330
-21,490
-16% -$5.12M
ICE icon
22
Intercontinental Exchange
ICE
$84.2B
$34.3M 1.51%
187,180
-103,030
-36% -$17.7M
BA icon
23
Boeing
BA
$182B
$33.6M 1.48%
+160,180
New +$30.3M
WMT icon
24
Walmart Inc
WMT
$913B
$33M 1.45%
337,080
+620
+0.2% +$59.1K
PGR icon
25
Progressive
PGR
$123B
$31.8M 1.4%
119,020
-29,850
-20% -$8.18M
1
2 3 4 5

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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.