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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
-2.72%
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
$1.42B
AUM Growth
-$122M
Cap. Flow
-$61.6M
Cap. Flow %
-4.34%
Top 10 Hldgs %
37.45%
Holding
141
New
7
Increased
49
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$25.4M
2
RSG icon
Republic Services
RSG
+$19.6M
3
NOW icon
ServiceNow
NOW
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
INTU icon
Intuit
INTU
+$9.23M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23M
2
NEE icon
NextEra Energy
NEE
+$22.8M
3
NSC icon
Norfolk Southern
NSC
+$9.23M
4
LRCX icon
Lam Research
LRCX
+$9.21M
5
BXP icon
Boston Properties
BXP
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 15.3%
3 Financials 14.2%
4 Consumer Discretionary 10.7%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.44T
$19.6M 1.38%
1,614,100
-524,700
-25% -$8.3M
JPM icon
27
JPMorgan Chase
JPM
$970B
$19.6M 1.38%
187,390
-40,610
-18% -$4.66M
MCD icon
28
McDonald's
MCD
$196B
$18.8M 1.32%
81,500
+2,020
+3% +$516K
INTU icon
29
Intuit
INTU
$92.9B
$17.7M 1.25%
45,800
+21,370
+87% +$9.23M
NOW icon
30
ServiceNow
NOW
$130B
$17.5M 1.23%
231,500
+165,250
+249% +$14.9M
DE icon
31
Deere & Co
DE
$167B
$17.4M 1.22%
52,030
+940
+2% +$322K
CCI icon
32
Crown Castle
CCI
$31.8B
$16.5M 1.16%
114,320
+49,780
+77% +$8.52M
ICE icon
33
Intercontinental Exchange
ICE
$85.1B
$16.5M 1.16%
182,440
+27,250
+18% +$2.73M
MAR icon
34
Marriott International
MAR
$92.9B
$15.1M 1.06%
107,840
+37,800
+54% +$5.77M
TSLA icon
35
Tesla
TSLA
$1.29T
$14.3M 1%
53,810
-25,300
-32% -$7.07M
AZO icon
36
AutoZone
AZO
$50.1B
$13.9M 0.98%
6,490
+1,880
+41% +$4.1M
CMCSA icon
37
Comcast
CMCSA
$91.4B
$13.1M 0.92%
446,750
-185,140
-29% -$6.92M
APO icon
38
Apollo Global Management
APO
$82.1B
$12.5M 0.88%
269,200
-12,480
-4% -$686K
CTAS icon
39
Cintas
CTAS
$82.2B
$12.4M 0.87%
128,080
+46,160
+56% +$4.71M
SPGI icon
40
S&P Global
SPGI
$123B
$12.4M 0.87%
40,640
-870
-2% -$311K
BDX icon
41
Becton Dickinson
BDX
$50.3B
$11.5M 0.81%
51,710
+2,300
+5% +$572K
ULTA icon
42
Ulta Beauty
ULTA
$22.9B
$11.5M 0.81%
28,600
+4,050
+16% +$1.63M
AXP icon
43
American Express
AXP
$233B
$11.4M 0.8%
84,640
+19,370
+30% +$2.93M
ABBV icon
44
AbbVie
ABBV
$446B
$11.4M 0.8%
84,840
-14,250
-14% -$2.04M
CVS icon
45
CVS Health
CVS
$122B
$10.5M 0.74%
110,500
-6,210
-5% -$615K
FMC icon
46
FMC
FMC
$1.26B
$10.4M 0.73%
97,780
+27,430
+39% +$2.96M
EL icon
47
Estee Lauder
EL
$31.8B
$9.98M 0.7%
46,220
+17,710
+62% +$4.52M
APH icon
48
Amphenol
APH
$209B
$9.56M 0.67%
285,540
-42,560
-13% -$1.55M
JCI icon
49
Johnson Controls International
JCI
$92.4B
$9.36M 0.66%
190,120
+10,500
+6% +$557K
ENPH icon
50
Enphase Energy
ENPH
$5.33B
$9.35M 0.66%
33,680
+24,210
+256% +$6.53M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Nippon Life Global Investors Americas held 141 positions worth $1.42B, down 7.9% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $61.6M in Q3 2022, closing 14 positions and reducing 71 holdings. Its most notable exit was Norfolk Southern, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nippon Life Global Investors Americas opened a new position in PG&E worth $27.1M.

  • Nippon Life Global Investors Americas's largest Q3 2022 buy was PG&E: 2,171,570 shares worth $27.1M.
  • Nippon Life Global Investors Americas added most to Republic Services in Q3 2022, an estimated $19.6M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2022 reduction was Adobe, cutting an estimated $23M.
  • Nippon Life Global Investors Americas fully exited Norfolk Southern in Q3 2022, selling an estimated $9.23M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.42B portfolio in Q3 2022.
  • Nippon Life Global Investors Americas opened 7 new positions and closed 14 in Q3 2022.
  • Nippon Life Global Investors Americas's portfolio value fell 7.9% quarter-over-quarter to $1.42B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2022, filed 14 Nov 2022.