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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
AZO icon
51
AutoZone
AZO
$50.3B
$10.5M 0.45%
3,320
-10
-0.3% -$30.7K
HD icon
52
Home Depot
HD
$342B
$9.39M 0.4%
23,170
-1,400
-6% -$511K
BDX icon
53
Becton Dickinson
BDX
$50B
$9.24M 0.4%
38,340
+5,580
+17% +$1.31M
MDLZ icon
54
Mondelez International
MDLZ
$80.3B
$9.11M 0.39%
122,900
+90,240
+276% +$6.34M
ZTS icon
55
Zoetis
ZTS
$30.5B
$8.98M 0.39%
45,980
-1,540
-3% -$284K
LIN icon
56
Linde
LIN
$222B
$8.75M 0.38%
18,340
-88,150
-83% -$40.2M
APH icon
57
Amphenol
APH
$209B
$8.72M 0.37%
133,580
-15,740
-11% -$1.02M
CBRE icon
58
CBRE Group
CBRE
$42.6B
$8.47M 0.36%
68,020
+13,860
+26% +$1.51M
PTC icon
59
PTC
PTC
$16B
$8.42M 0.36%
46,630
-7,200
-13% -$1.27M
INFA
60
DELISTED
Informatica
INFA
$7.67M 0.33%
303,340
-46,600
-13% -$1.18M
FLS icon
61
Flowserve
FLS
$10.2B
$7.6M 0.33%
146,530
– –
SPGI icon
62
S&P Global
SPGI
$122B
$7.31M 0.31%
+14,140
New +$7M
ON icon
63
ON Semiconductor
ON
$32.7B
$7.29M 0.31%
100,420
+3,990
+4% +$290K
DD icon
64
DuPont de Nemours
DD
$19.5B
$7.17M 0.31%
+64,108
New +$6.53M
MCD icon
65
McDonald's
MCD
$196B
$6.91M 0.3%
22,690
– –
GS icon
66
Goldman Sachs
GS
$304B
$6.59M 0.28%
13,320
-150
-1% -$73.4K
HCA icon
67
HCA Healthcare
HCA
$89B
$6.41M 0.28%
+15,780
New +$5.78M
VST icon
68
Vistra
VST
$49.4B
$6.41M 0.28%
54,060
-243,420
-82% -$20.7M
INSP icon
69
Inspire Medical Systems
INSP
$1.66B
$6.03M 0.26%
28,590
– –
NEE icon
70
NextEra Energy
NEE
$179B
$5.91M 0.25%
69,920
-39,220
-36% -$3.06M
XYZ
71
Block Inc
XYZ
$47.9B
$5.23M 0.22%
77,980
+470
+0.6% +$30.4K
XOM icon
72
ExxonMobil
XOM
$652B
$5.23M 0.22%
44,630
+35,580
+393% +$4.11M
CEG icon
73
Constellation Energy
CEG
$99.7B
$4.7M 0.2%
18,070
-70,730
-80% -$14.1M
EW icon
74
Edwards Lifesciences
EW
$53.2B
$4.28M 0.18%
+64,880
New +$4.71M
EQT icon
75
EQT Corp
EQT
$33.6B
$3.5M 0.15%
95,510
+87,070
+1,032% +$2.96M
1 2
3
4 5

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FFA
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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.