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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
-14.36%
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
$1.54B
AUM Growth
-$330M
Cap. Flow
-$31.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.79%
Holding
156
New
16
Increased
48
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.8M
2
DE icon
Deere & Co
DE
+$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$13M
4
BXP icon
Boston Properties
BXP
+$11.1M
5
DG icon
Dollar General
DG
+$9.83M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$21.9M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
LOW icon
Lowe's Companies
LOW
+$17.5M
4
RCL icon
Royal Caribbean
RCL
+$13.8M
5
DXCM icon
DexCom
DXCM
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.79%
3 Financials 14.25%
4 Consumer Discretionary 9.77%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$93.1B
$9.42M 0.61%
24,430
+4,890
+25% +$2.02M
NSC icon
52
Norfolk Southern
NSC
$75.9B
$9.23M 0.6%
40,620
-34,950
-46% -$8.58M
LRCX icon
53
Lam Research
LRCX
$410B
$9.21M 0.6%
216,100
-49,500
-19% -$2.36M
AXP icon
54
American Express
AXP
$234B
$9.06M 0.59%
65,270
– –
ZTS icon
55
Zoetis
ZTS
$30.6B
$8.61M 0.56%
50,090
-20,900
-29% -$3.61M
JCI icon
56
Johnson Controls International
JCI
$92.4B
$8.6M 0.56%
179,620
-12,610
-7% -$702K
ACN icon
57
Accenture
ACN
$111B
$8.33M 0.54%
30,010
-3,870
-11% -$1.16M
WFC icon
58
Wells Fargo
WFC
$270B
$7.8M 0.51%
199,230
+44,470
+29% +$1.95M
DIS icon
59
Walt Disney
DIS
$179B
$7.67M 0.5%
81,250
+14,910
+22% +$1.65M
CTAS icon
60
Cintas
CTAS
$81.9B
$7.65M 0.5%
81,920
+8,640
+12% +$842K
FMC icon
61
FMC
FMC
$1.26B
$7.55M 0.49%
70,350
+13,560
+24% +$1.66M
SRE icon
62
Sempra
SRE
$56.2B
$7.41M 0.48%
98,660
-3,980
-4% -$320K
EL icon
63
Estee Lauder
EL
$31.8B
$7.26M 0.47%
28,510
+1,290
+5% +$327K
MRK icon
64
Merck
MRK
$329B
$7.13M 0.46%
+78,190
New +$6.93M
T icon
65
AT&T
T
$166B
$7.06M 0.46%
+336,860
New +$6.72M
MET icon
66
MetLife
MET
$61.9B
$7.06M 0.46%
+112,400
New +$7.44M
NI icon
67
NiSource
NI
$20.2B
$7.05M 0.46%
239,200
+54,950
+30% +$1.66M
FDX icon
68
FedEx
FDX
$77.7B
$7.05M 0.46%
31,110
– –
ON icon
69
ON Semiconductor
ON
$32.4B
$6.88M 0.45%
136,850
-5,480
-4% -$305K
MA icon
70
Mastercard
MA
$493B
$6.8M 0.44%
21,540
-1,900
-8% -$654K
HD icon
71
Home Depot
HD
$346B
$6.66M 0.43%
24,270
– –
HCA icon
72
HCA Healthcare
HCA
$89.8B
$6.43M 0.42%
38,290
+9,910
+35% +$2.13M
TDG icon
73
TransDigm Group
TDG
$68.4B
$6.34M 0.41%
11,820
+2,650
+29% +$1.56M
NOW icon
74
ServiceNow
NOW
$130B
$6.3M 0.41%
66,250
+18,100
+38% +$1.73M
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$6.08M 0.39%
+78,970
New +$6.01M
1 2
3
4 5

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Nippon Life Global Investors Americas's Q2 2022 Portfolio in Review

As of Q2 2022, Nippon Life Global Investors Americas held 156 positions worth $1.54B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nippon Life Global Investors Americas's Q2 2022 filing shows 16 new, 48 increased, 46 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 72,890 shares worth $12.9M. The largest sale was Essex Property Trust, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nippon Life Global Investors Americas's largest Q2 2022 buy was Johnson & Johnson: 72,890 shares worth $12.9M.
  • Nippon Life Global Investors Americas added most to Philip Morris in Q2 2022, an estimated $15.8M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2022 reduction was Norfolk Southern, cutting an estimated $8.58M.
  • Nippon Life Global Investors Americas fully exited Essex Property Trust in Q2 2022, selling an estimated $21.9M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 34% of its $1.54B portfolio in Q2 2022.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 22 in Q2 2022.
  • Nippon Life Global Investors Americas's portfolio value fell 18% quarter-over-quarter to $1.54B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2022, filed 2 Aug 2022.