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
+14.31%
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
$1.8B
AUM Growth
+$172M
Cap. Flow
-$35.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
42.48%
Holding
143
New
10
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$27.2M
2
CAH icon
Cardinal Health
CAH
+$12.5M
3
FISV
Fiserv Inc
FISV
+$11.5M
4
LRCX icon
Lam Research
LRCX
+$7.93M
5
INTU icon
Intuit
INTU
+$4.96M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27.3M
2
ALGN icon
Align Technology
ALGN
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
PM icon
Philip Morris
PM
+$10.6M
5
AMP icon
Ameriprise Financial
AMP
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 12.7%
3 Financials 12.51%
4 Consumer Discretionary 12.19%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$3.11M 0.17%
7,290
-900
-11% -$362K
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.09M 0.17%
32,070
– –
INSP icon
78
Inspire Medical Systems
INSP
$1.66B
$2.97M 0.17%
14,600
– –
KHC icon
79
Kraft Heinz
KHC
$29.6B
$2.93M 0.16%
79,320
– –
XOM icon
80
ExxonMobil
XOM
$652B
$2.88M 0.16%
28,780
-3,210
-10% -$337K
CRM icon
81
Salesforce
CRM
$160B
$2.87M 0.16%
10,890
– –
EQIX icon
82
Equinix
EQIX
$106B
$2.46M 0.14%
3,060
+470
+18% +$361K
ADBE icon
83
Adobe
ADBE
$103B
$2.43M 0.14%
4,080
– –
GGG icon
84
Graco
GGG
$13.3B
$2.36M 0.13%
+27,210
New +$2.14M
LNG icon
85
Cheniere Energy
LNG
$55.3B
$2.31M 0.13%
13,520
-10,510
-44% -$1.81M
AMD icon
86
Advanced Micro Devices
AMD
$805B
$2.28M 0.13%
15,440
– –
FDX icon
87
FedEx
FDX
$78B
$2.12M 0.12%
8,390
– –
AMAT icon
88
Applied Materials
AMAT
$439B
$2.02M 0.11%
12,480
– –
NI icon
89
NiSource
NI
$20.2B
$1.86M 0.1%
70,000
– –
TJX icon
90
TJX Companies
TJX
$169B
$1.83M 0.1%
19,510
– –
EMN icon
91
Eastman Chemical
EMN
$8.34B
$1.77M 0.1%
19,750
– –
DAL icon
92
Delta Air Lines
DAL
$60B
$1.73M 0.1%
42,980
+17,300
+67% +$627K
BIIB icon
93
Biogen
BIIB
$31.5B
$1.72M 0.1%
6,630
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$75.3B
$1.62M 0.09%
25,650
– –
EW icon
95
Edwards Lifesciences
EW
$53.2B
$1.62M 0.09%
21,190
-6,990
-25% -$486K
EL icon
96
Estee Lauder
EL
$31.6B
$1.59M 0.09%
10,870
+2,610
+32% +$346K
EXC icon
97
Exelon
EXC
$47B
$1.57M 0.09%
43,810
+14,020
+47% +$540K
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$1.49M 0.08%
+15,230
New +$1.34M
CDNS icon
99
Cadence Design Systems
CDNS
$89.4B
$1.45M 0.08%
5,340
– –
CHD icon
100
Church & Dwight Co
CHD
$24.2B
$1.4M 0.08%
14,760
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Nippon Life Global Investors Americas held 143 positions worth $1.8B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nippon Life Global Investors Americas's Q4 2023 filing shows 10 new, 41 increased, 32 reduced and 15 closed positions. Its largest new stake was Fiserv Inc: 93,330 shares worth $12.4M. The largest sale was Constellation Energy, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nippon Life Global Investors Americas's largest Q4 2023 buy was Fiserv Inc: 93,330 shares worth $12.4M.
  • Nippon Life Global Investors Americas added most to NextEra Energy in Q4 2023, an estimated $27.2M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $27.3M.
  • Nippon Life Global Investors Americas fully exited Philip Morris in Q4 2023, selling an estimated $10.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 42% of its $1.8B portfolio in Q4 2023.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 15 in Q4 2023.
  • Nippon Life Global Investors Americas's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2023, filed 14 Feb 2024.