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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
+6.13%
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
$2.33B
AUM Growth
+$57.4M
Cap. Flow
-$34.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
43.34%
Holding
116
New
12
Increased
40
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$34.9M
2
MA icon
Mastercard
MA
+$34.6M
3
MMM icon
3M
MMM
+$30.2M
4
ICE icon
Intercontinental Exchange
ICE
+$24.8M
5
PCG icon
PG&E
PCG
+$17.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$41.2M
2
LIN icon
Linde
LIN
+$40.2M
3
ETN icon
Eaton
ETN
+$29.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$24.5M
5
VST icon
Vistra
VST
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 12.64%
3 Consumer Discretionary 10.34%
4 Financials 9.75%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$455B
$27.3M 1.17%
689,170
+410,910
+148% +$16.5M
OTIS icon
27
Otis Worldwide
OTIS
$28.3B
$26.7M 1.15%
256,820
-3,940
-2% -$375K
MPC icon
28
Marathon Petroleum
MPC
$97.7B
$26.5M 1.14%
162,550
-13,340
-8% -$2.25M
PCG icon
29
PG&E
PCG
$38.6B
$26.4M 1.13%
1,336,060
+920,260
+221% +$17.2M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4.05B
$25.8M 1.11%
686,110
+64,590
+10% +$2.46M
TJX icon
31
TJX Companies
TJX
$169B
$24.4M 1.05%
207,570
+53,230
+34% +$6.1M
STZ icon
32
Constellation Brands
STZ
$23B
$24M 1.03%
93,160
-16,630
-15% -$4.12M
CTAS icon
33
Cintas
CTAS
$81.9B
$21.5M 0.92%
104,490
+570
+0.5% +$110K
WMT icon
34
Walmart Inc
WMT
$918B
$20.7M 0.89%
255,870
+70,470
+38% +$5.18M
IRM icon
35
Iron Mountain
IRM
$37B
$20.1M 0.86%
168,230
+22,630
+16% +$2.42M
LRCX icon
36
Lam Research
LRCX
$408B
$19.8M 0.85%
241,600
-9,500
-4% -$826K
COP icon
37
ConocoPhillips
COP
$151B
$19M 0.82%
180,720
-16,880
-9% -$1.85M
WING icon
38
Wingstop
WING
$3.08B
$17.9M 0.77%
43,060
+42,240
+5,151% +$16.4M
AXP icon
39
American Express
AXP
$234B
$15.3M 0.66%
56,290
+13,220
+31% +$3.29M
AMP icon
40
Ameriprise Financial
AMP
$50.2B
$14.7M 0.63%
31,300
-30,990
-50% -$13.4M
PGR icon
41
Progressive
PGR
$122B
$14.2M 0.61%
+56,120
New +$13M
NYT icon
42
New York Times
NYT
$10.4B
$12.8M 0.55%
230,450
-19,340
-8% -$1.04M
MRK icon
43
Merck
MRK
$329B
$12.1M 0.52%
105,990
+88,330
+500% +$10.5M
IQV icon
44
IQVIA
IQV
$40.1B
$11.3M 0.49%
47,790
-410
-0.9% -$96.8K
MAR icon
45
Marriott International
MAR
$93.1B
$11.1M 0.48%
44,650
-11,310
-20% -$2.63M
AON icon
46
Aon
AON
$75.2B
$11M 0.47%
+31,850
New +$10.4M
TSLA icon
47
Tesla
TSLA
$1.29T
$11M 0.47%
41,970
+17,690
+73% +$4.03M
FICO icon
48
Fair Isaac
FICO
$23B
$10.8M 0.47%
+5,580
New +$9.55M
CMG icon
49
Chipotle Mexican Grill
CMG
$41.7B
$10.8M 0.46%
187,220
-442,280
-70% -$24.5M
ABBV icon
50
AbbVie
ABBV
$445B
$10.7M 0.46%
54,360
-5,000
-8% -$933K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q3 2024 Portfolio in Review

As of Q3 2024, Nippon Life Global Investors Americas held 116 positions worth $2.33B, up 2.5% from $2.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nippon Life Global Investors Americas's Q3 2024 filing shows 12 new, 40 increased, 50 reduced and 10 closed positions. Its largest new stake was 3M: 246,460 shares worth $33.7M. The largest sale was Apollo Global Management, an estimated $41.2M.

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

  • Nippon Life Global Investors Americas's largest Q3 2024 buy was 3M: 246,460 shares worth $33.7M.
  • Nippon Life Global Investors Americas added most to Ecolab in Q3 2024, an estimated $34.9M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $41.2M.
  • Nippon Life Global Investors Americas fully exited e.l.f. Beauty in Q3 2024, selling an estimated $14.7M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 43% of its $2.33B portfolio in Q3 2024.
  • Nippon Life Global Investors Americas opened 12 new positions and closed 10 in Q3 2024.
  • Nippon Life Global Investors Americas's portfolio value rose 2.5% quarter-over-quarter to $2.33B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2024, filed 14 Nov 2024.