We are live on ! Find out more
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
+7.37%
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
$2.27B
AUM Growth
+$131M
Cap. Flow
-$5.69M
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.43%
Holding
113
New
13
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.6M
2
TJX icon
TJX Companies
TJX
+$15.5M
3
ELF icon
e.l.f. Beauty
ELF
+$12.4M
4
IRM icon
Iron Mountain
IRM
+$11.8M
5
MRVL icon
Marvell Technology
MRVL
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.7M
2
PG icon
Procter & Gamble
PG
+$25M
3
ULTA icon
Ulta Beauty
ULTA
+$22.5M
4
FLS icon
Flowserve
FLS
+$16.4M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Healthcare 11.61%
3 Consumer Discretionary 10.64%
4 Communication Services 9.83%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$408B
$26.8M 1.18%
251,100
+11,700
+5% +$1.12M
AMP icon
27
Ameriprise Financial
AMP
$49.9B
$26.6M 1.17%
62,290
– –
RCL icon
28
Royal Caribbean
RCL
$82.4B
$26.5M 1.17%
166,390
-17,870
-10% -$2.57M
CAH icon
29
Cardinal Health
CAH
$54.5B
$26M 1.14%
264,690
+3,150
+1% +$321K
VST icon
30
Vistra
VST
$49.2B
$25.6M 1.13%
297,480
-98,580
-25% -$8.25M
OTIS icon
31
Otis Worldwide
OTIS
$28.2B
$25.1M 1.1%
260,760
-8,090
-3% -$780K
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4B
$23.4M 1.03%
+621,520
New +$24.6M
COP icon
33
ConocoPhillips
COP
$153B
$22.6M 0.99%
197,600
-13,170
-6% -$1.6M
ICE icon
34
Intercontinental Exchange
ICE
$85B
$21.1M 0.93%
153,920
+380
+0.2% +$51.1K
AIZ icon
35
Assurant
AIZ
$13.9B
$19.5M 0.86%
117,270
+690
+0.6% +$120K
CTAS icon
36
Cintas
CTAS
$81.4B
$18.2M 0.8%
103,920
-1,920
-2% -$328K
V icon
37
Visa
V
$671B
$18.1M 0.79%
68,770
-10,960
-14% -$3M
CEG icon
38
Constellation Energy
CEG
$98.7B
$17.8M 0.78%
88,800
-7,190
-7% -$1.47M
TJX icon
39
TJX Companies
TJX
$169B
$17M 0.75%
+154,340
New +$15.5M
ELF icon
40
e.l.f. Beauty
ELF
$5.47B
$14.7M 0.65%
+69,980
New +$12.4M
MAR icon
41
Marriott International
MAR
$92.5B
$13.5M 0.6%
55,960
-11,770
-17% -$2.83M
IRM icon
42
Iron Mountain
IRM
$37B
$13.1M 0.58%
+145,600
New +$11.8M
NYT icon
43
New York Times
NYT
$10.3B
$12.8M 0.56%
249,790
-3,720
-1% -$175K
WMT icon
44
Walmart Inc
WMT
$923B
$12.6M 0.55%
185,400
+47,380
+34% +$2.98M
BAC icon
45
Bank of America
BAC
$453B
$11.1M 0.49%
278,260
+105,360
+61% +$4.04M
INFA
46
DELISTED
Informatica
INFA
$10.8M 0.48%
+349,940
New +$11M
IQV icon
47
IQVIA
IQV
$39.8B
$10.2M 0.45%
48,200
-430
-0.9% -$97.7K
ABBV icon
48
AbbVie
ABBV
$440B
$10.2M 0.45%
59,360
+5,900
+11% +$977K
APH icon
49
Amphenol
APH
$210B
$10.1M 0.44%
149,320
-7,440
-5% -$469K
AXP icon
50
American Express
AXP
$232B
$9.97M 0.44%
43,070
+260
+0.6% +$60.2K
1
2
3 4 5

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Nippon Life Global Investors Americas's Q2 2024 Portfolio in Review

As of Q2 2024, Nippon Life Global Investors Americas held 113 positions worth $2.27B, up 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nippon Life Global Investors Americas's Q2 2024 filing shows 13 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 621,520 shares worth $23.4M. The largest sale was NVIDIA, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nippon Life Global Investors Americas's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 621,520 shares worth $23.4M.
  • Nippon Life Global Investors Americas added most to Marvell Technology in Q2 2024, an estimated $11.2M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $25.7M.
  • Nippon Life Global Investors Americas fully exited Ulta Beauty in Q2 2024, selling an estimated $22.5M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 45% of its $2.27B portfolio in Q2 2024.
  • Nippon Life Global Investors Americas opened 13 new positions and closed 9 in Q2 2024.
  • Nippon Life Global Investors Americas's portfolio value rose 6.1% quarter-over-quarter to $2.27B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2024, filed 14 Aug 2024.