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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
-0.87%
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
$1.63B
AUM Growth
+$150M
Cap. Flow
+$194M
Cap. Flow %
11.95%
Top 10 Hldgs %
42.86%
Holding
147
New
15
Increased
53
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$30M
2
ALGN icon
Align Technology
ALGN
+$26.6M
3
CEG icon
Constellation Energy
CEG
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
ETN icon
Eaton
ETN
+$19.3M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.1M
2
BAC icon
Bank of America
BAC
+$16.2M
3
PCG icon
PG&E
PCG
+$15.5M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
PM icon
Philip Morris
PM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 13.93%
3 Financials 13.13%
4 Consumer Discretionary 11.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.25B
$3M 0.18%
44,290
-24,300
-35% -$2.1M
INSP icon
77
Inspire Medical Systems
INSP
$1.67B
$2.9M 0.18%
14,600
+13,650
+1,437% +$3.44M
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.84M 0.17%
32,070
-215,210
-87% -$19.1M
ACN icon
79
Accenture
ACN
$109B
$2.75M 0.17%
8,950
-460
-5% -$145K
DXCM icon
80
DexCom
DXCM
$34.3B
$2.69M 0.17%
+28,860
New +$3.25M
KHC icon
81
Kraft Heinz
KHC
$29.8B
$2.67M 0.16%
79,320
+17,770
+29% +$614K
OXY icon
82
Occidental Petroleum
OXY
$57.5B
$2.62M 0.16%
40,350
+28,290
+235% +$1.78M
XYZ
83
Block Inc
XYZ
$49B
$2.46M 0.15%
55,680
– –
MET icon
84
MetLife
MET
$61.7B
$2.28M 0.14%
+36,320
New +$2.26M
FDX icon
85
FedEx
FDX
$79B
$2.22M 0.14%
8,390
– –
CRM icon
86
Salesforce
CRM
$158B
$2.21M 0.14%
10,890
– –
ADBE icon
87
Adobe
ADBE
$103B
$2.08M 0.13%
4,080
-960
-19% -$504K
DE icon
88
Deere & Co
DE
$166B
$1.99M 0.12%
5,280
-10,830
-67% -$4.47M
EW icon
89
Edwards Lifesciences
EW
$53.4B
$1.95M 0.12%
28,180
-34,020
-55% -$2.73M
EQIX icon
90
Equinix
EQIX
$106B
$1.88M 0.12%
2,590
– –
CVS icon
91
CVS Health
CVS
$122B
$1.87M 0.11%
26,740
-3,920
-13% -$278K
T icon
92
AT&T
T
$168B
$1.75M 0.11%
116,610
-89,120
-43% -$1.31M
TJX icon
93
TJX Companies
TJX
$169B
$1.73M 0.11%
19,510
+10,880
+126% +$958K
AMAT icon
94
Applied Materials
AMAT
$443B
$1.73M 0.11%
+12,480
New +$1.79M
NI icon
95
NiSource
NI
$20.2B
$1.73M 0.11%
70,000
-11,730
-14% -$317K
BIIB icon
96
Biogen
BIIB
$31.1B
$1.7M 0.1%
+6,630
New +$1.77M
AMD icon
97
Advanced Micro Devices
AMD
$801B
$1.59M 0.1%
15,440
– –
ORLY icon
98
O'Reilly Automotive
ORLY
$74.9B
$1.55M 0.1%
25,650
+6,900
+37% +$433K
EMN icon
99
Eastman Chemical
EMN
$8.37B
$1.52M 0.09%
19,750
– –
CHD icon
100
Church & Dwight Co
CHD
$24B
$1.35M 0.08%
+14,760
New +$1.41M
2 3
4
5 6

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Nippon Life Global Investors Americas's Q3 2023 Portfolio in Review

As of Q3 2023, Nippon Life Global Investors Americas held 147 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nippon Life Global Investors Americas deployed $194M of net new capital in Q3 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Boeing: 137,120 shares worth $26.3M.

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

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $19.1M trimmed.

  • Nippon Life Global Investors Americas's largest Q3 2023 buy was Boeing: 137,120 shares worth $26.3M.
  • Nippon Life Global Investors Americas added most to Align Technology in Q3 2023, an estimated $26.6M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $19.1M.
  • Nippon Life Global Investors Americas fully exited Expand Energy Corp in Q3 2023, selling an estimated $8.32M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 43% of its $1.63B portfolio in Q3 2023.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 14 in Q3 2023.
  • Nippon Life Global Investors Americas's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2023, filed 14 Nov 2023.