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
+7.37%
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
$2.27B
AUM Growth
+$131M
Cap. Flow
-$5.69M
Cap. Flow %
-0.25%
Top 10 Hldgs %
45.43%
Holding
113
New
13
Increased
42
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.6M
2
TJX icon
TJX Companies
TJX
+$15.5M
3
ELF icon
e.l.f. Beauty
ELF
+$12.4M
4
IRM icon
Iron Mountain
IRM
+$11.8M
5
MRVL icon
Marvell Technology
MRVL
+$11.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.7M
2
PG icon
Procter & Gamble
PG
+$25M
3
ULTA icon
Ulta Beauty
ULTA
+$22.5M
4
FLS icon
Flowserve
FLS
+$16.4M
5
CMCSA icon
Comcast
CMCSA
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 34.46%
2 Healthcare 11.61%
3 Consumer Discretionary 10.64%
4 Communication Services 9.83%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$2.15M 0.09%
32,660
+7,010
+27% +$481K
NI icon
77
NiSource
NI
$20.2B
$2.01M 0.09%
+69,780
New +$1.97M
AMT icon
78
American Tower
AMT
$79.9B
$1.59M 0.07%
8,130
-500
-6% -$93.5K
LNG icon
79
Cheniere Energy
LNG
$54.9B
$1.49M 0.07%
8,530
-300
-3% -$47.8K
AMD icon
80
Advanced Micro Devices
AMD
$790B
$1.37M 0.06%
8,460
+490
+6% +$78.8K
AME icon
81
Ametek
AME
$59.6B
$1.31M 0.06%
7,850
+280
+4% +$48.4K
PG icon
82
Procter & Gamble
PG
$337B
$1.27M 0.06%
7,680
-152,780
-95% -$25M
SHW icon
83
Sherwin-Williams
SHW
$87.8B
$1.15M 0.05%
3,870
+2,060
+114% +$637K
ADI icon
84
Analog Devices
ADI
$188B
$1.1M 0.05%
+4,830
New +$1.03M
XOM icon
85
ExxonMobil
XOM
$648B
$1.04M 0.05%
9,050
-500
-5% -$58.2K
EQIX icon
86
Equinix
EQIX
$106B
$968K 0.04%
1,280
+770
+151% +$584K
PGNY icon
87
Progyny
PGNY
$1.99B
$952K 0.04%
33,260
+9,340
+39% +$281K
ORLY icon
88
O'Reilly Automotive
ORLY
$75B
$898K 0.04%
12,750
+3,000
+31% +$207K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82.1B
$883K 0.04%
840
-230
-21% -$223K
BKNG icon
90
Booking.com
BKNG
$160B
$872K 0.04%
5,500
-1,000
-15% -$148K
MA icon
91
Mastercard
MA
$493B
$869K 0.04%
1,970
+610
+45% +$278K
DVN icon
92
Devon Energy
DVN
$48.5B
$755K 0.03%
15,930
-7,330
-32% -$365K
CHD icon
93
Church & Dwight Co
CHD
$24.3B
$659K 0.03%
6,360
-380
-6% -$40.2K
EXC icon
94
Exelon
EXC
$46.8B
$592K 0.03%
+17,100
New +$631K
CDNS icon
95
Cadence Design Systems
CDNS
$88.8B
$575K 0.03%
1,870
-80
-4% -$23.7K
AMAT icon
96
Applied Materials
AMAT
$437B
$550K 0.02%
2,330
-4,190
-64% -$899K
ECL icon
97
Ecolab
ECL
$78B
$538K 0.02%
2,250
-2,560
-53% -$592K
OXY icon
98
Occidental Petroleum
OXY
$57.6B
$532K 0.02%
8,420
+700
+9% +$44.9K
LSCC icon
99
Lattice Semiconductor
LSCC
$18.3B
$447K 0.02%
+7,700
New +$532K
AES icon
100
AES
AES
$10.5B
$417K 0.02%
+23,760
New +$452K
1 2 3
4
5

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 2024 Portfolio in Review

As of Q2 2024, Nippon Life Global Investors Americas held 113 positions worth $2.27B, up 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nippon Life Global Investors Americas's Q2 2024 filing shows 13 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 621,520 shares worth $23.4M. The largest sale was NVIDIA, an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Nippon Life Global Investors Americas's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 621,520 shares worth $23.4M.
  • Nippon Life Global Investors Americas added most to Marvell Technology in Q2 2024, an estimated $11.2M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $25.7M.
  • Nippon Life Global Investors Americas fully exited Ulta Beauty in Q2 2024, selling an estimated $22.5M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 45% of its $2.27B portfolio in Q2 2024.
  • Nippon Life Global Investors Americas opened 13 new positions and closed 9 in Q2 2024.
  • Nippon Life Global Investors Americas's portfolio value rose 6.1% quarter-over-quarter to $2.27B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2024, filed 14 Aug 2024.