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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
XYZ
76
Block Inc
XYZ
$47.5B
$6.03M 0.39%
98,050
+34,410
+54% +$3.14M
CRM icon
77
Salesforce
CRM
$160B
$5.82M 0.38%
35,290
+3,200
+10% +$565K
AVGO icon
78
Broadcom
AVGO
$1.96T
$5.82M 0.38%
119,700
-18,600
-13% -$1.04M
EQIX icon
79
Equinix
EQIX
$106B
$5.74M 0.37%
8,740
– –
AMT icon
80
American Tower
AMT
$80.1B
$5.65M 0.37%
+22,120
New +$5.55M
HON icon
81
Honeywell
HON
$74.7B
$5.45M 0.35%
+33,294
New +$5.98M
CCK icon
82
Crown Holdings
CCK
$13.2B
$5.42M 0.35%
58,840
+2,820
+5% +$301K
EW icon
83
Edwards Lifesciences
EW
$53.7B
$5.41M 0.35%
56,930
-10,190
-15% -$1.05M
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
$4.91M 0.32%
97,934
– –
EMN icon
85
Eastman Chemical
EMN
$8.33B
$4.89M 0.32%
54,490
+11,620
+27% +$1.2M
QCOM icon
86
Qualcomm
QCOM
$173B
$4.81M 0.31%
+37,650
New +$5.11M
MDLZ icon
87
Mondelez International
MDLZ
$80.1B
$4.51M 0.29%
72,640
-84,070
-54% -$5.31M
ETN icon
88
Eaton
ETN
$178B
$4.39M 0.28%
34,870
-19,330
-36% -$2.7M
BR icon
89
Broadridge
BR
$19.6B
$4.26M 0.28%
29,920
-7,670
-20% -$1.11M
IQV icon
90
IQVIA
IQV
$40.1B
$4.18M 0.27%
+19,280
New +$4.19M
XYL icon
91
Xylem
XYL
$28.6B
$3.98M 0.26%
50,880
+3,530
+7% +$291K
ORCL icon
92
Oracle
ORCL
$442B
$3.94M 0.26%
56,410
– –
POOL icon
93
Pool Corp
POOL
$7.27B
$3.83M 0.25%
10,920
– –
FE icon
94
FirstEnergy
FE
$27.3B
$3.7M 0.24%
96,280
+21,090
+28% +$900K
SIVB
95
DELISTED
SVB Financial Group
SIVB
$3.59M 0.23%
9,080
+3,320
+58% +$1.56M
LNG icon
96
Cheniere Energy
LNG
$55.5B
$3.49M 0.23%
26,220
-480
-2% -$65.4K
ORLY icon
97
O'Reilly Automotive
ORLY
$75.1B
$3.46M 0.22%
82,050
+42,150
+106% +$1.81M
DHI icon
98
D.R. Horton
DHI
$41.6B
$3.45M 0.22%
52,140
– –
ECL icon
99
Ecolab
ECL
$78B
$3.26M 0.21%
21,180
– –
FRC
100
DELISTED
First Republic Bank
FRC
$3.19M 0.21%
+22,100
New +$3.31M
2 3
4
5 6

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HWA
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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.