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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
-0.87%
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
$1.63B
AUM Growth
+$150M
Cap. Flow
+$194M
Cap. Flow %
11.95%
Top 10 Hldgs %
42.86%
Holding
147
New
15
Increased
53
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$30M
2
ALGN icon
Align Technology
ALGN
+$26.6M
3
CEG icon
Constellation Energy
CEG
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
ETN icon
Eaton
ETN
+$19.3M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.1M
2
BAC icon
Bank of America
BAC
+$16.2M
3
PCG icon
PG&E
PCG
+$15.5M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
PM icon
Philip Morris
PM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 13.93%
3 Financials 13.13%
4 Consumer Discretionary 11.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$83B
$21.2M 1.31%
230,280
+57,540
+33% +$5.76M
ETN icon
27
Eaton
ETN
$178B
$20.6M 1.27%
96,820
+89,390
+1,203% +$19.3M
MPC icon
28
Marathon Petroleum
MPC
$99.2B
$20.6M 1.27%
136,390
+107,770
+377% +$15M
SLB icon
29
SLB Ltd
SLB
$77.1B
$18.8M 1.15%
320,280
-50,420
-14% -$2.92M
ICE icon
30
Intercontinental Exchange
ICE
$85.8B
$17M 1.04%
154,220
-5,010
-3% -$574K
FLS icon
31
Flowserve
FLS
$10.2B
$16.6M 1.02%
414,970
+141,050
+51% +$5.45M
OTIS icon
32
Otis Worldwide
OTIS
$27.9B
$16.6M 1.02%
206,125
+59,280
+40% +$5.07M
SPGI icon
33
S&P Global
SPGI
$123B
$15M 0.92%
40,960
-370
-0.9% -$145K
AZO icon
34
AutoZone
AZO
$49.9B
$14.8M 0.91%
5,810
+210
+4% +$527K
CTAS icon
35
Cintas
CTAS
$80.5B
$14.7M 0.91%
122,600
+2,360
+2% +$294K
PEP icon
36
PepsiCo
PEP
$191B
$13.9M 0.86%
+82,320
New +$15M
MAR icon
37
Marriott International
MAR
$92.3B
$13.6M 0.84%
69,420
– –
AIZ icon
38
Assurant
AIZ
$13.9B
$13.3M 0.82%
92,870
-1,310
-1% -$179K
AXP icon
39
American Express
AXP
$232B
$11.6M 0.72%
78,000
+2,740
+4% +$448K
PM icon
40
Philip Morris
PM
$294B
$10.6M 0.65%
113,410
-154,310
-58% -$14.9M
ULTA icon
41
Ulta Beauty
ULTA
$22.1B
$10.5M 0.64%
26,240
+6,410
+32% +$2.8M
BDX icon
42
Becton Dickinson
BDX
$49.6B
$9.32M 0.57%
36,050
-530
-1% -$143K
IQV icon
43
IQVIA
IQV
$39.5B
$8.56M 0.53%
43,520
– –
CMCSA icon
44
Comcast
CMCSA
$92B
$8.54M 0.53%
192,540
-14,870
-7% -$664K
TSLA icon
45
Tesla
TSLA
$1.33T
$8.01M 0.49%
32,010
+10,420
+48% +$2.68M
APH icon
46
Amphenol
APH
$208B
$7.74M 0.48%
184,060
-14,660
-7% -$631K
CMG icon
47
Chipotle Mexican Grill
CMG
$41.4B
$7.51M 0.46%
205,000
+16,000
+8% +$624K
ON icon
48
ON Semiconductor
ON
$32.4B
$7.17M 0.44%
77,140
– –
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$7.14M 0.44%
23,800
-470
-2% -$142K
ABBV icon
50
AbbVie
ABBV
$442B
$6.65M 0.41%
44,620
-980
-2% -$144K
1
2
3 4 5

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FFA
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Nippon Life Global Investors Americas's Q3 2023 Portfolio in Review

As of Q3 2023, Nippon Life Global Investors Americas held 147 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nippon Life Global Investors Americas deployed $194M of net new capital in Q3 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Boeing: 137,120 shares worth $26.3M.

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

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $19.1M trimmed.

  • Nippon Life Global Investors Americas's largest Q3 2023 buy was Boeing: 137,120 shares worth $26.3M.
  • Nippon Life Global Investors Americas added most to Align Technology in Q3 2023, an estimated $26.6M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $19.1M.
  • Nippon Life Global Investors Americas fully exited Expand Energy Corp in Q3 2023, selling an estimated $8.32M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 43% of its $1.63B portfolio in Q3 2023.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 14 in Q3 2023.
  • Nippon Life Global Investors Americas's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2023, filed 14 Nov 2023.