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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
-14.36%
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
$1.54B
AUM Growth
-$330M
Cap. Flow
-$31.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.79%
Holding
156
New
16
Increased
48
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.8M
2
DE icon
Deere & Co
DE
+$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$13M
4
BXP icon
Boston Properties
BXP
+$11.1M
5
DG icon
Dollar General
DG
+$9.83M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$21.9M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
LOW icon
Lowe's Companies
LOW
+$17.5M
4
RCL icon
Royal Caribbean
RCL
+$13.8M
5
DXCM icon
DexCom
DXCM
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.79%
3 Financials 14.25%
4 Consumer Discretionary 9.77%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.29T
$17.8M 1.15%
79,110
-2,550
-3% -$696K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$82.2B
$17.5M 1.13%
29,600
-1,710
-5% -$1.11M
AMP icon
28
Ameriprise Financial
AMP
$49.9B
$17.4M 1.13%
73,260
+3,360
+5% +$900K
OTIS icon
29
Otis Worldwide
OTIS
$28.2B
$17.2M 1.11%
243,220
+8,140
+3% +$600K
COP icon
30
ConocoPhillips
COP
$153B
$16.1M 1.04%
179,490
+16,670
+10% +$1.72M
DE icon
31
Deere & Co
DE
$167B
$15.3M 0.99%
51,090
+39,430
+338% +$14.5M
ABBV icon
32
AbbVie
ABBV
$440B
$15.2M 0.98%
99,090
+6,610
+7% +$1.01M
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$15.1M 0.98%
27,780
+2,830
+11% +$1.56M
ICE icon
34
Intercontinental Exchange
ICE
$85B
$14.6M 0.95%
155,190
+3,310
+2% +$354K
BXP icon
35
Boston Properties
BXP
$10.8B
$14.3M 0.93%
161,050
+100,080
+164% +$11.1M
SPGI icon
36
S&P Global
SPGI
$121B
$14M 0.91%
41,510
-2,490
-6% -$888K
APO icon
37
Apollo Global Management
APO
$81.9B
$13.7M 0.88%
281,680
+13,610
+5% +$741K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$12.9M 0.84%
+72,890
New +$13M
BDX icon
39
Becton Dickinson
BDX
$50B
$12.2M 0.79%
49,410
-10,686
-18% -$2.71M
VZ icon
40
Verizon
VZ
$195B
$11.7M 0.76%
229,860
-98,210
-30% -$4.97M
CCI icon
41
Crown Castle
CCI
$31.5B
$10.9M 0.7%
64,540
+26,560
+70% +$4.83M
CVS icon
42
CVS Health
CVS
$121B
$10.8M 0.7%
116,710
-17,140
-13% -$1.67M
RSG icon
43
Republic Services
RSG
$65.6B
$10.8M 0.7%
82,270
+6,710
+9% +$881K
KO icon
44
Coca-Cola
KO
$373B
$10.8M 0.7%
171,260
– –
APH icon
45
Amphenol
APH
$210B
$10.6M 0.68%
328,100
– –
CVX icon
46
Chevron
CVX
$386B
$10.1M 0.65%
69,490
-8,980
-11% -$1.48M
AZO icon
47
AutoZone
AZO
$49.7B
$9.91M 0.64%
4,610
+1,910
+71% +$3.93M
WMT icon
48
Walmart Inc
WMT
$923B
$9.87M 0.64%
243,525
+2,640
+1% +$122K
MAR icon
49
Marriott International
MAR
$92.5B
$9.53M 0.62%
70,040
-4,430
-6% -$732K
ULTA icon
50
Ulta Beauty
ULTA
$22.9B
$9.46M 0.61%
24,550
+11,180
+84% +$4.44M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q2 2022 Portfolio in Review

As of Q2 2022, Nippon Life Global Investors Americas held 156 positions worth $1.54B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nippon Life Global Investors Americas's Q2 2022 filing shows 16 new, 48 increased, 46 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 72,890 shares worth $12.9M. The largest sale was Essex Property Trust, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nippon Life Global Investors Americas's largest Q2 2022 buy was Johnson & Johnson: 72,890 shares worth $12.9M.
  • Nippon Life Global Investors Americas added most to Philip Morris in Q2 2022, an estimated $15.8M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2022 reduction was Norfolk Southern, cutting an estimated $8.58M.
  • Nippon Life Global Investors Americas fully exited Essex Property Trust in Q2 2022, selling an estimated $21.9M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 34% of its $1.54B portfolio in Q2 2022.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 22 in Q2 2022.
  • Nippon Life Global Investors Americas's portfolio value fell 18% quarter-over-quarter to $1.54B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2022, filed 2 Aug 2022.