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
+13.72%
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
$1.48B
AUM Growth
-$85M
Cap. Flow
-$240M
Cap. Flow %
-16.24%
Top 10 Hldgs %
40.91%
Holding
145
New
14
Increased
16
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$9.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.99M
3
JCI icon
Johnson Controls International
JCI
+$5.57M
4
AMT icon
American Tower
AMT
+$3.26M
5
DHI icon
D.R. Horton
DHI
+$3.18M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$20.8M
3
AAPL icon
Apple
AAPL
+$17.6M
4
DE icon
Deere & Co
DE
+$12.5M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 13.82%
3 Healthcare 13.52%
4 Consumer Discretionary 11.91%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$13.2B
$3.13M 0.21%
35,990
-8,810
-20% -$725K
ILMN icon
77
Illumina
ILMN
$29B
$3.04M 0.21%
16,684
-13,262
-44% -$2.68M
XOM icon
78
ExxonMobil
XOM
$651B
$2.93M 0.2%
27,280
+4,970
+22% +$542K
ACN icon
79
Accenture
ACN
$112B
$2.9M 0.2%
9,410
– –
MA icon
80
Mastercard
MA
$493B
$2.88M 0.2%
7,320
– –
POOL icon
81
Pool Corp
POOL
$7.25B
$2.68M 0.18%
7,160
– –
LULU icon
82
lululemon athletica
LULU
$13.9B
$2.64M 0.18%
6,970
-8,430
-55% -$3.11M
LNG icon
83
Cheniere Energy
LNG
$55.5B
$2.63M 0.18%
17,230
+2,360
+16% +$349K
GS icon
84
Goldman Sachs
GS
$304B
$2.61M 0.18%
+8,100
New +$2.66M
MDLZ icon
85
Mondelez International
MDLZ
$80.1B
$2.56M 0.17%
35,080
– –
ADBE icon
86
Adobe
ADBE
$104B
$2.46M 0.17%
+5,040
New +$2.03M
CRM icon
87
Salesforce
CRM
$160B
$2.3M 0.16%
10,890
-1,720
-14% -$351K
NI icon
88
NiSource
NI
$20.3B
$2.24M 0.15%
81,730
– –
KHC icon
89
Kraft Heinz
KHC
$29.5B
$2.19M 0.15%
61,550
– –
CVS icon
90
CVS Health
CVS
$123B
$2.12M 0.14%
30,660
+5,850
+24% +$416K
MCHP icon
91
Microchip Technology
MCHP
$43.1B
$2.11M 0.14%
23,560
– –
FDX icon
92
FedEx
FDX
$77.9B
$2.08M 0.14%
+8,390
New +$1.92M
EQIX icon
93
Equinix
EQIX
$106B
$2.03M 0.14%
2,590
+670
+35% +$490K
ORCL icon
94
Oracle
ORCL
$443B
$1.99M 0.14%
16,750
– –
LRCX icon
95
Lam Research
LRCX
$408B
$1.98M 0.13%
30,800
-9,500
-24% -$535K
AMD icon
96
Advanced Micro Devices
AMD
$791B
$1.76M 0.12%
+15,440
New +$1.61M
EMN icon
97
Eastman Chemical
EMN
$8.33B
$1.65M 0.11%
19,750
-25,330
-56% -$2.06M
EXC icon
98
Exelon
EXC
$46.9B
$1.5M 0.1%
36,900
+9,620
+35% +$398K
ETN icon
99
Eaton
ETN
$178B
$1.49M 0.1%
7,430
– –
DG icon
100
Dollar General
DG
$26.6B
$1.48M 0.1%
8,700
-14,820
-63% -$2.93M
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Nippon Life Global Investors Americas held 145 positions worth $1.48B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $240M in Q2 2023, closing 13 positions and reducing 65 holdings. Its most notable exit was CBRE Group, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Flowserve worth $10.2M.

  • Nippon Life Global Investors Americas's largest Q2 2023 buy was Flowserve: 273,920 shares worth $10.2M.
  • Nippon Life Global Investors Americas added most to Johnson Controls International in Q2 2023, an estimated $5.57M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $20.8M.
  • Nippon Life Global Investors Americas fully exited CBRE Group in Q2 2023, selling an estimated $5.87M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 41% of its $1.48B portfolio in Q2 2023.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 13 in Q2 2023.
  • Nippon Life Global Investors Americas's portfolio value fell 5.4% quarter-over-quarter to $1.48B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2023, filed 14 Aug 2023.