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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
+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
AZO icon
51
AutoZone
AZO
$49.7B
$9.87M 0.43%
3,330
-930
-22% -$2.72M
PTC icon
52
PTC
PTC
$16.1B
$9.78M 0.43%
53,830
+870
+2% +$156K
HD icon
53
Home Depot
HD
$342B
$8.46M 0.37%
24,570
+3,780
+18% +$1.29M
ZTS icon
54
Zoetis
ZTS
$30.4B
$8.24M 0.36%
47,520
+10,250
+28% +$1.71M
NEE icon
55
NextEra Energy
NEE
$179B
$7.73M 0.34%
109,140
+40,420
+59% +$2.87M
BDX icon
56
Becton Dickinson
BDX
$50B
$7.66M 0.34%
32,760
– –
PCG icon
57
PG&E
PCG
$38.3B
$7.26M 0.32%
415,800
-295,690
-42% -$5.2M
FLS icon
58
Flowserve
FLS
$10.3B
$7.08M 0.31%
146,530
-342,430
-70% -$16.4M
ON icon
59
ON Semiconductor
ON
$32.4B
$6.61M 0.29%
96,430
-3,780
-4% -$265K
GS icon
60
Goldman Sachs
GS
$302B
$6.09M 0.27%
13,470
– –
MET icon
61
MetLife
MET
$61.4B
$6.08M 0.27%
86,590
– –
MCD icon
62
McDonald's
MCD
$195B
$5.78M 0.25%
22,690
– –
DXCM icon
63
DexCom
DXCM
$34.3B
$5.29M 0.23%
46,700
– –
XYZ
64
Block Inc
XYZ
$47B
$5M 0.22%
77,510
-33,360
-30% -$2.33M
CBRE icon
65
CBRE Group
CBRE
$42.7B
$4.83M 0.21%
54,160
-4,780
-8% -$424K
TSLA icon
66
Tesla
TSLA
$1.29T
$4.8M 0.21%
24,280
+9,020
+59% +$1.58M
CRL icon
67
Charles River Laboratories
CRL
$13.6B
$4.6M 0.2%
22,250
– –
CVX icon
68
Chevron
CVX
$386B
$4.5M 0.2%
28,760
+4,160
+17% +$663K
DHI icon
69
D.R. Horton
DHI
$40.8B
$3.88M 0.17%
27,510
-14,170
-34% -$2.08M
INSP icon
70
Inspire Medical Systems
INSP
$1.68B
$3.83M 0.17%
28,590
– –
AVGO icon
71
Broadcom
AVGO
$1.98T
$2.73M 0.12%
17,000
– –
ALLY icon
72
Ally Financial
ALLY
$13.5B
$2.41M 0.11%
+60,860
New +$2.37M
ACN icon
73
Accenture
ACN
$110B
$2.2M 0.1%
7,250
+2,410
+50% +$738K
GGG icon
74
Graco
GGG
$13.4B
$2.19M 0.1%
27,600
+3,070
+13% +$257K
MRK icon
75
Merck
MRK
$328B
$2.19M 0.1%
+17,660
New +$2.27M
1 2
3
4 5

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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.