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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
+13.72%
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
$1.48B
AUM Growth
-$85M
Cap. Flow
-$240M
Cap. Flow %
-16.24%
Top 10 Hldgs %
40.91%
Holding
145
New
14
Increased
16
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$9.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.99M
3
JCI icon
Johnson Controls International
JCI
+$5.57M
4
AMT icon
American Tower
AMT
+$3.26M
5
DHI icon
D.R. Horton
DHI
+$3.18M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$20.8M
3
AAPL icon
Apple
AAPL
+$17.6M
4
DE icon
Deere & Co
DE
+$12.5M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 13.82%
3 Healthcare 13.52%
4 Consumer Discretionary 11.91%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$78.1B
$18.2M 1.23%
370,700
-82,420
-18% -$3.93M
ICE icon
27
Intercontinental Exchange
ICE
$85B
$18M 1.22%
159,230
-26,200
-14% -$2.84M
RCL icon
28
Royal Caribbean
RCL
$82.4B
$17.9M 1.21%
172,740
-44,200
-20% -$3.47M
RTX icon
29
RTX Corp
RTX
$300B
$17.6M 1.2%
180,060
-65,700
-27% -$6.43M
APO icon
30
Apollo Global Management
APO
$81.9B
$17.5M 1.19%
228,050
-49,890
-18% -$3.34M
INTU icon
31
Intuit
INTU
$91.6B
$17.2M 1.17%
37,570
-7,630
-17% -$3.34M
SPGI icon
32
S&P Global
SPGI
$121B
$16.6M 1.12%
41,330
-1,860
-4% -$680K
CTAS icon
33
Cintas
CTAS
$81.4B
$14.9M 1.01%
120,240
+3,600
+3% +$422K
AZO icon
34
AutoZone
AZO
$49.7B
$14M 0.95%
5,600
-1,550
-22% -$3.95M
AXP icon
35
American Express
AXP
$232B
$13.1M 0.89%
75,260
-6,310
-8% -$1.02M
OTIS icon
36
Otis Worldwide
OTIS
$28.2B
$13.1M 0.89%
146,845
+25,520
+21% +$2.15M
MAR icon
37
Marriott International
MAR
$92.5B
$12.8M 0.86%
69,420
– –
AIZ icon
38
Assurant
AIZ
$13.9B
$11.8M 0.8%
94,180
-22,990
-20% -$2.86M
CEG icon
39
Constellation Energy
CEG
$98.7B
$11.2M 0.76%
121,840
-11,790
-9% -$977K
TMUS icon
40
T-Mobile US
TMUS
$190B
$10.6M 0.72%
76,310
-148,060
-66% -$20.8M
FLS icon
41
Flowserve
FLS
$10.3B
$10.2M 0.69%
+273,920
New +$9.5M
IQV icon
42
IQVIA
IQV
$39.8B
$9.78M 0.66%
43,520
– –
BDX icon
43
Becton Dickinson
BDX
$50B
$9.66M 0.65%
36,580
– –
ULTA icon
44
Ulta Beauty
ULTA
$22.9B
$9.33M 0.63%
19,830
-11,170
-36% -$5.47M
PLNT icon
45
Planet Fitness
PLNT
$3.65B
$8.78M 0.6%
130,240
-26,530
-17% -$1.9M
CMCSA icon
46
Comcast
CMCSA
$90.4B
$8.62M 0.58%
207,410
+43,330
+26% +$1.72M
APH icon
47
Amphenol
APH
$210B
$8.44M 0.57%
198,720
-54,800
-22% -$2.13M
EXE
48
Expand Energy Corp
EXE
$22.3B
$8.32M 0.56%
99,380
-51,080
-34% -$4.08M
CMG icon
49
Chipotle Mexican Grill
CMG
$41.3B
$8.09M 0.55%
189,000
-7,000
-4% -$277K
ON icon
50
ON Semiconductor
ON
$32.4B
$7.3M 0.49%
77,140
-54,920
-42% -$4.54M
1
2
3 4 5

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Nippon Life Global Investors Americas's Q2 2023 Portfolio in Review

As of Q2 2023, Nippon Life Global Investors Americas held 145 positions worth $1.48B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $240M in Q2 2023, closing 13 positions and reducing 65 holdings. Its most notable exit was CBRE Group, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Flowserve worth $10.2M.

  • Nippon Life Global Investors Americas's largest Q2 2023 buy was Flowserve: 273,920 shares worth $10.2M.
  • Nippon Life Global Investors Americas added most to Johnson Controls International in Q2 2023, an estimated $5.57M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $20.8M.
  • Nippon Life Global Investors Americas fully exited CBRE Group in Q2 2023, selling an estimated $5.87M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 41% of its $1.48B portfolio in Q2 2023.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 13 in Q2 2023.
  • Nippon Life Global Investors Americas's portfolio value fell 5.4% quarter-over-quarter to $1.48B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2023, filed 14 Aug 2023.