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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$212M 8.95%
1,137,720
+30,430
+3% +$5.3M
MSFT icon
2
Microsoft
MSFT
$3.66T
$201M 8.46%
387,190
+3,140
+0.8% +$1.6M
AMZN icon
3
Amazon
AMZN
$2.88T
$118M 4.97%
536,250
+5,600
+1% +$1.27M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$103M 4.32%
139,620
+31,450
+29% +$23.4M
AVGO icon
5
Broadcom
AVGO
$1.98T
$100M 4.22%
303,380
+59,440
+24% +$18.2M
AAPL icon
6
Apple
AAPL
$4.41T
$86.6M 3.65%
340,060
-29,220
-8% -$6.6M
C icon
7
Citigroup
C
$231B
$69.8M 2.94%
687,740
+420,510
+157% +$39.9M
MMM icon
8
3M
MMM
$94.8B
$69.5M 2.93%
447,880
-6,460
-1% -$996K
COST icon
9
Costco
COST
$421B
$59.5M 2.51%
64,270
-3,930
-6% -$3.77M
NOW icon
10
ServiceNow
NOW
$129B
$57.8M 2.44%
313,850
+12,200
+4% +$2.28M
LLY icon
11
Eli Lilly
LLY
$1.09T
$57.4M 2.42%
75,280
+680
+0.9% +$506K
NFLX icon
12
Netflix
NFLX
$309B
$55.6M 2.35%
463,900
+21,500
+5% +$2.62M
MDT icon
13
Medtronic
MDT
$116B
$53.1M 2.24%
553,170
-25,130
-4% -$2.31M
APH icon
14
Amphenol
APH
$210B
$48.9M 2.06%
395,060
+245,880
+165% +$27M
GS icon
15
Goldman Sachs
GS
$302B
$44.1M 1.86%
55,440
+34,490
+165% +$25.6M
BAC icon
16
Bank of America
BAC
$453B
$43.7M 1.84%
846,280
+768,460
+987% +$37.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$43.3M 1.82%
177,600
-63,090
-26% -$13.3M
BA icon
18
Boeing
BA
$183B
$40.9M 1.72%
189,330
+29,150
+18% +$6.57M
TSLA icon
19
Tesla
TSLA
$1.29T
$40.3M 1.7%
90,570
+22,060
+32% +$7.65M
RCL icon
20
Royal Caribbean
RCL
$82.4B
$39.6M 1.67%
121,850
+11,520
+10% +$3.85M
MA icon
21
Mastercard
MA
$490B
$38.9M 1.64%
68,450
-15,240
-18% -$8.75M
DIS icon
22
Walt Disney
DIS
$178B
$38.9M 1.64%
339,950
-22,820
-6% -$2.69M
WMT icon
23
Walmart Inc
WMT
$923B
$37.1M 1.56%
360,040
+22,960
+7% +$2.29M
DOCU
24
DocuSign
DOCU
$11.1B
$36.7M 1.55%
508,590
+291,380
+134% +$22.5M
AON icon
25
Aon
AON
$74.7B
$33.8M 1.42%
94,730
+59,620
+170% +$21.6M
1
2 3 4 5

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FFA
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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.