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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
Cap. Flow
-$16.8M
Cap. Flow %
-0.69%
Top 10 Hldgs %
48.4%
Holding
116
New
10
Increased
42
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.6M
2
SPOT icon
Spotify
SPOT
+$26.2M
3
SNOW icon
Snowflake
SNOW
+$25M
4
IOT icon
Samsara
IOT
+$20.6M
5
ULTA icon
Ulta Beauty
ULTA
+$15.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$34.7M
2
NFLX icon
Netflix
NFLX
+$31.6M
3
RCL icon
Royal Caribbean
RCL
+$30.9M
4
DIS icon
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$220M 9.11%
1,178,890
+41,170
+4% +$7.66M
MSFT icon
2
Microsoft
MSFT
$3.66T
$187M 7.76%
387,160
-30
-0% -$15K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$146M 6.06%
465,810
+288,210
+162% +$82.6M
AMZN icon
4
Amazon
AMZN
$2.9T
$126M 5.24%
547,770
+11,520
+2% +$2.64M
AVGO icon
5
Broadcom
AVGO
$1.99T
$115M 4.75%
331,100
+27,720
+9% +$9.91M
AAPL icon
6
Apple
AAPL
$4.4T
$95.9M 3.98%
352,920
+12,860
+4% +$3.45M
LLY icon
7
Eli Lilly
LLY
$1.09T
$81.7M 3.39%
76,060
+780
+1% +$746K
C icon
8
Citigroup
C
$231B
$80.1M 3.32%
686,740
-1,000
-0.1% -$104K
MMM icon
9
3M
MMM
$94.9B
$58.2M 2.41%
363,810
-84,070
-19% -$13.7M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$57.8M 2.4%
87,610
-52,010
-37% -$34.7M
APH icon
11
Amphenol
APH
$211B
$55.3M 2.29%
408,630
+13,570
+3% +$1.82M
COST icon
12
Costco
COST
$421B
$54.9M 2.28%
63,690
-580
-0.9% -$526K
BAC icon
13
Bank of America
BAC
$453B
$48.4M 2%
879,330
+33,050
+4% +$1.75M
GS icon
14
Goldman Sachs
GS
$302B
$48.3M 2%
54,900
-540
-1% -$441K
MDT icon
15
Medtronic
MDT
$116B
$47.8M 1.98%
493,920
-59,250
-11% -$5.76M
WMT icon
16
Walmart Inc
WMT
$920B
$42.4M 1.76%
379,690
+19,650
+5% +$2.11M
GEHC icon
17
GE HealthCare
GEHC
$32.8B
$41M 1.7%
500,220
+73,270
+17% +$5.71M
NOW icon
18
ServiceNow
NOW
$129B
$40.7M 1.69%
265,700
-48,150
-15% -$8.26M
MA icon
19
Mastercard
MA
$490B
$39.5M 1.64%
69,210
+760
+1% +$425K
CAT icon
20
Caterpillar
CAT
$399B
$38.5M 1.6%
67,260
+24,800
+58% +$13.8M
LRCX icon
21
Lam Research
LRCX
$411B
$37.6M 1.56%
219,470
-15,860
-7% -$2.47M
BA icon
22
Boeing
BA
$183B
$36.1M 1.5%
166,280
-23,050
-12% -$4.74M
TSLA icon
23
Tesla
TSLA
$1.29T
$35.3M 1.46%
78,410
-12,160
-13% -$5.39M
AON icon
24
Aon
AON
$74.6B
$34.9M 1.45%
98,970
+4,240
+4% +$1.48M
CBRE icon
25
CBRE Group
CBRE
$42.7B
$33.3M 1.38%
206,880
+11,110
+6% +$1.75M
1
2 3 4 5

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OBAM
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FFA
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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.