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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
+9.8%
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
$1.52B
AUM Growth
+$93.9M
Cap. Flow
-$7.08M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.31%
Holding
142
New
15
Increased
25
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$33.2M
2
CVX icon
Chevron
CVX
+$20.5M
3
CEG icon
Constellation Energy
CEG
+$13M
4
CTVA icon
Corteva
CTVA
+$5.65M
5
T icon
AT&T
T
+$5.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.4M
3
SRE icon
Sempra
SRE
+$8.24M
4
VZ icon
Verizon
VZ
+$6.58M
5
TSLA icon
Tesla
TSLA
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.12%
3 Financials 15.16%
4 Consumer Discretionary 9.33%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$196B
$21.9M 1.44%
590,490
– –
MCD icon
27
McDonald's
MCD
$196B
$21.9M 1.44%
82,980
+1,480
+2% +$390K
DG icon
28
Dollar General
DG
$26.6B
$20.9M 1.38%
84,850
– –
ICE icon
29
Intercontinental Exchange
ICE
$85.2B
$19M 1.26%
185,430
+2,990
+2% +$298K
APO icon
30
Apollo Global Management
APO
$82.1B
$18.5M 1.22%
290,410
+21,210
+8% +$1.26M
NOW icon
31
ServiceNow
NOW
$130B
$18M 1.19%
231,500
– –
INTU icon
32
Intuit
INTU
$92.8B
$17.8M 1.18%
45,800
– –
AZO icon
33
AutoZone
AZO
$50B
$17M 1.12%
6,880
+390
+6% +$943K
CCI icon
34
Crown Castle
CCI
$31.8B
$15.5M 1.02%
114,320
– –
MAR icon
35
Marriott International
MAR
$93.1B
$15M 0.99%
100,670
-7,170
-7% -$1.1M
CMCSA icon
36
Comcast
CMCSA
$91.3B
$14.9M 0.98%
426,530
-20,220
-5% -$669K
AIZ icon
37
Assurant
AIZ
$14.1B
$14.7M 0.97%
117,180
-36,280
-24% -$4.83M
SPGI icon
38
S&P Global
SPGI
$123B
$14.6M 0.96%
43,560
+2,920
+7% +$963K
CTAS icon
39
Cintas
CTAS
$81.9B
$13.5M 0.89%
119,280
-8,800
-7% -$952K
ULTA icon
40
Ulta Beauty
ULTA
$22.9B
$13.4M 0.89%
28,600
– –
CEG icon
41
Constellation Energy
CEG
$99B
$12.5M 0.82%
+145,010
New +$13M
ABBV icon
42
AbbVie
ABBV
$447B
$12.3M 0.81%
76,300
-8,540
-10% -$1.31M
AXP icon
43
American Express
AXP
$234B
$12.3M 0.81%
83,410
-1,230
-1% -$182K
JCI icon
44
Johnson Controls International
JCI
$92.4B
$12.2M 0.81%
190,120
– –
EL icon
45
Estee Lauder
EL
$31.8B
$11.1M 0.73%
44,560
-1,660
-4% -$371K
APH icon
46
Amphenol
APH
$209B
$10.5M 0.69%
275,160
-10,380
-4% -$393K
ENPH icon
47
Enphase Energy
ENPH
$5.31B
$10.4M 0.69%
39,320
+5,640
+17% +$1.64M
OTIS icon
48
Otis Worldwide
OTIS
$28.3B
$10.2M 0.67%
130,085
-10,760
-8% -$794K
PLNT icon
49
Planet Fitness
PLNT
$3.64B
$10M 0.66%
126,870
+65,660
+107% +$4.58M
BDX icon
50
Becton Dickinson
BDX
$50.3B
$9.44M 0.62%
37,140
-14,570
-28% -$3.44M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Nippon Life Global Investors Americas held 142 positions worth $1.52B, up 6.6% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nippon Life Global Investors Americas's Q4 2022 filing shows 15 new, 25 increased, 41 reduced and 13 closed positions. Its largest new stake was Eli Lilly: 93,600 shares worth $34.2M. The largest sale was Marathon Petroleum, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Nippon Life Global Investors Americas's largest Q4 2022 buy was Eli Lilly: 93,600 shares worth $34.2M.
  • Nippon Life Global Investors Americas added most to Chevron in Q4 2022, an estimated $20.5M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $23.4M.
  • Nippon Life Global Investors Americas fully exited Sempra in Q4 2022, selling an estimated $8.24M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 35% of its $1.52B portfolio in Q4 2022.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 13 in Q4 2022.
  • Nippon Life Global Investors Americas's portfolio value rose 6.6% quarter-over-quarter to $1.52B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2022, filed 14 Feb 2023.