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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
-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
HD icon
76
Home Depot
HD
$343B
$2.88M 0.2%
10,420
-13,850
-57% -$4.09M
MRK icon
77
Merck
MRK
$330B
$2.78M 0.2%
32,230
-45,960
-59% -$4.1M
EMN icon
78
Eastman Chemical
EMN
$8.34B
$2.75M 0.19%
38,670
-15,820
-29% -$1.42M
BKR icon
79
Baker Hughes
BKR
$62.7B
$2.35M 0.17%
112,240
+10,050
+10% +$252K
AVGO icon
80
Broadcom
AVGO
$2T
$2.3M 0.16%
51,700
-68,000
-57% -$3.47M
MA icon
81
Mastercard
MA
$491B
$2.19M 0.15%
7,690
-13,850
-64% -$4.59M
NI icon
82
NiSource
NI
$20.2B
$2.19M 0.15%
86,760
-152,440
-64% -$4.49M
MDLZ icon
83
Mondelez International
MDLZ
$80.4B
$2.04M 0.14%
37,160
-35,480
-49% -$2.2M
MET icon
84
MetLife
MET
$62B
$2.01M 0.14%
33,050
-79,350
-71% -$5.07M
QCOM icon
85
Qualcomm
QCOM
$174B
$1.85M 0.13%
16,380
-21,270
-56% -$2.92M
CRM icon
86
Salesforce
CRM
$159B
$1.81M 0.13%
12,610
-22,680
-64% -$3.85M
GS icon
87
Goldman Sachs
GS
$304B
$1.81M 0.13%
+6,190
New +$2.01M
ADBE icon
88
Adobe
ADBE
$103B
$1.78M 0.13%
6,470
-60,880
-90% -$23M
EW icon
89
Edwards Lifesciences
EW
$53.2B
$1.59M 0.11%
19,250
-37,680
-66% -$3.63M
ETN icon
90
Eaton
ETN
$177B
$1.56M 0.11%
11,680
-23,190
-67% -$3.24M
PYPL icon
91
PayPal
PYPL
$50.5B
$1.56M 0.11%
+18,080
New +$1.6M
XYL icon
92
Xylem
XYL
$28.4B
$1.45M 0.1%
16,560
-34,320
-67% -$3.12M
ORCL icon
93
Oracle
ORCL
$451B
$1.38M 0.1%
22,640
-33,770
-60% -$2.47M
NEE icon
94
NextEra Energy
NEE
$179B
$1.38M 0.1%
17,620
-268,530
-94% -$22.8M
AMT icon
95
American Tower
AMT
$80B
$1.37M 0.1%
6,390
-15,730
-71% -$4.04M
EQIX icon
96
Equinix
EQIX
$106B
$1.35M 0.1%
2,380
-6,360
-73% -$4.16M
FE icon
97
FirstEnergy
FE
$27.4B
$1.35M 0.09%
36,370
-59,910
-62% -$2.37M
ORLY icon
98
O'Reilly Automotive
ORLY
$75.4B
$1.19M 0.08%
25,350
-56,700
-69% -$2.64M
BR icon
99
Broadridge
BR
$19.4B
$1.14M 0.08%
7,930
-21,990
-73% -$3.57M
FRC
100
DELISTED
First Republic Bank
FRC
$1.13M 0.08%
8,690
-13,410
-61% -$2.06M
2 3
4
5 6

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OBAM
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FFA
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SG
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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.