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
-2.72%
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
$1.42B
AUM Growth
-$122M
Cap. Flow
-$61.6M
Cap. Flow %
-4.34%
Top 10 Hldgs %
37.45%
Holding
141
New
7
Increased
49
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$25.4M
2
RSG icon
Republic Services
RSG
+$19.6M
3
NOW icon
ServiceNow
NOW
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
INTU icon
Intuit
INTU
+$9.23M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23M
2
NEE icon
NextEra Energy
NEE
+$22.8M
3
NSC icon
Norfolk Southern
NSC
+$9.23M
4
LRCX icon
Lam Research
LRCX
+$9.21M
5
BXP icon
Boston Properties
BXP
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 15.3%
3 Financials 14.2%
4 Consumer Discretionary 10.7%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.6B
$9.05M 0.64%
61,010
+10,920
+22% +$1.83M
OTIS icon
52
Otis Worldwide
OTIS
$28.1B
$8.99M 0.63%
140,845
-102,375
-42% -$7.49M
ON icon
53
ON Semiconductor
ON
$32.7B
$8.91M 0.63%
142,980
+6,130
+4% +$395K
SRE icon
54
Sempra
SRE
$56.3B
$8.24M 0.58%
109,860
+11,200
+11% +$906K
HON icon
55
Honeywell
HON
$74.6B
$7.65M 0.54%
48,615
+15,321
+46% +$2.67M
WMT icon
56
Walmart Inc
WMT
$919B
$7.29M 0.51%
168,519
-75,006
-31% -$3.29M
HCA icon
57
HCA Healthcare
HCA
$89B
$6.86M 0.48%
37,330
-960
-3% -$191K
TDG icon
58
TransDigm Group
TDG
$67.9B
$6.7M 0.47%
12,760
+940
+8% +$561K
VZ icon
59
Verizon
VZ
$197B
$6.58M 0.46%
173,340
-56,520
-25% -$2.52M
CVX icon
60
Chevron
CVX
$383B
$6.26M 0.44%
43,580
-25,910
-37% -$3.95M
IQV icon
61
IQVIA
IQV
$39.6B
$5.81M 0.41%
32,050
+12,770
+66% +$2.8M
CCK icon
62
Crown Holdings
CCK
$13.1B
$5.8M 0.41%
71,610
+12,770
+22% +$1.19M
DIS icon
63
Walt Disney
DIS
$180B
$5.43M 0.38%
57,600
-23,650
-29% -$2.53M
ACN icon
64
Accenture
ACN
$111B
$5.27M 0.37%
20,470
-9,540
-32% -$2.76M
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$5.06M 0.36%
30,980
-41,910
-57% -$7.09M
WFC icon
66
Wells Fargo
WFC
$267B
$5.01M 0.35%
124,580
-74,650
-37% -$3.21M
CMG icon
67
Chipotle Mexican Grill
CMG
$42.2B
$5M 0.35%
166,500
+107,000
+180% +$3.32M
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
$4.92M 0.35%
115,064
+17,130
+17% +$861K
BXP icon
69
Boston Properties
BXP
$11B
$4.6M 0.32%
61,360
-99,690
-62% -$8.47M
POOL icon
70
Pool Corp
POOL
$7.23B
$4.21M 0.3%
13,230
+2,310
+21% +$824K
PLNT icon
71
Planet Fitness
PLNT
$3.66B
$3.53M 0.25%
61,210
+23,830
+64% +$1.72M
KO icon
72
Coca-Cola
KO
$375B
$3.41M 0.24%
60,910
-110,350
-64% -$6.86M
LULU icon
73
lululemon athletica
LULU
$13.8B
$3.3M 0.23%
11,790
+1,560
+15% +$484K
LNG icon
74
Cheniere Energy
LNG
$55.3B
$3.27M 0.23%
19,690
-6,530
-25% -$990K
XYZ
75
Block Inc
XYZ
$48B
$3.09M 0.22%
56,120
-41,930
-43% -$2.97M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Nippon Life Global Investors Americas held 141 positions worth $1.42B, down 7.9% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $61.6M in Q3 2022, closing 14 positions and reducing 71 holdings. Its most notable exit was Norfolk Southern, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nippon Life Global Investors Americas opened a new position in PG&E worth $27.1M.

  • Nippon Life Global Investors Americas's largest Q3 2022 buy was PG&E: 2,171,570 shares worth $27.1M.
  • Nippon Life Global Investors Americas added most to Republic Services in Q3 2022, an estimated $19.6M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2022 reduction was Adobe, cutting an estimated $23M.
  • Nippon Life Global Investors Americas fully exited Norfolk Southern in Q3 2022, selling an estimated $9.23M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.42B portfolio in Q3 2022.
  • Nippon Life Global Investors Americas opened 7 new positions and closed 14 in Q3 2022.
  • Nippon Life Global Investors Americas's portfolio value fell 7.9% quarter-over-quarter to $1.42B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2022, filed 14 Nov 2022.