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
+6.13%
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
$2.33B
AUM Growth
+$57.4M
Cap. Flow
-$34.2M
Cap. Flow %
-1.47%
Top 10 Hldgs %
43.34%
Holding
116
New
12
Increased
40
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$34.9M
2
MA icon
Mastercard
MA
+$34.6M
3
MMM icon
3M
MMM
+$30.2M
4
ICE icon
Intercontinental Exchange
ICE
+$24.8M
5
PCG icon
PG&E
PCG
+$17.2M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$41.2M
2
LIN icon
Linde
LIN
+$40.2M
3
ETN icon
Eaton
ETN
+$29.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$24.5M
5
VST icon
Vistra
VST
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Healthcare 12.64%
3 Consumer Discretionary 10.34%
4 Financials 9.75%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$70.3B
$3.37M 0.14%
+21,620
New +$3.22M
LNG icon
77
Cheniere Energy
LNG
$55.3B
$3.27M 0.14%
18,190
+9,660
+113% +$1.74M
AVGO icon
78
Broadcom
AVGO
$2T
$2.51M 0.11%
14,540
-2,460
-14% -$394K
GGG icon
79
Graco
GGG
$13.3B
$2.07M 0.09%
23,650
-3,950
-14% -$324K
V icon
80
Visa
V
$671B
$1.84M 0.08%
6,690
-62,080
-90% -$16.8M
ACN icon
81
Accenture
ACN
$111B
$1.83M 0.08%
5,180
-2,070
-29% -$681K
ETN icon
82
Eaton
ETN
$178B
$1.81M 0.08%
5,470
-97,280
-95% -$29.7M
AMT icon
83
American Tower
AMT
$80B
$1.76M 0.08%
7,570
-560
-7% -$124K
PG icon
84
Procter & Gamble
PG
$338B
$1.49M 0.06%
8,630
+950
+12% +$161K
EQIX icon
85
Equinix
EQIX
$106B
$1.29M 0.06%
1,450
+170
+13% +$139K
AMD icon
86
Advanced Micro Devices
AMD
$805B
$1.23M 0.05%
7,480
-980
-12% -$149K
AIZ icon
87
Assurant
AIZ
$14.1B
$1.2M 0.05%
6,030
-111,240
-95% -$20.3M
AME icon
88
Ametek
AME
$59.1B
$1.17M 0.05%
6,810
-1,040
-13% -$174K
TT icon
89
Trane Technologies
TT
$105B
$1.08M 0.05%
+2,780
New +$964K
AES icon
90
AES
AES
$10.5B
$1.04M 0.04%
51,700
+27,940
+118% +$494K
CTRA
91
DELISTED
Coterra Energy
CTRA
$1M 0.04%
41,850
+28,430
+212% +$701K
CHD icon
92
Church & Dwight Co
CHD
$24.2B
$982K 0.04%
9,380
+3,020
+47% +$310K
NI icon
93
NiSource
NI
$20.2B
$979K 0.04%
28,260
-41,520
-60% -$1.32M
TXN icon
94
Texas Instruments
TXN
$255B
$946K 0.04%
+4,580
New +$920K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.3B
$925K 0.04%
880
+40
+5% +$44.5K
APO icon
96
Apollo Global Management
APO
$82.1B
$924K 0.04%
7,400
-356,530
-98% -$41.2M
EXC icon
97
Exelon
EXC
$47B
$901K 0.04%
22,230
+5,130
+30% +$193K
CDNS icon
98
Cadence Design Systems
CDNS
$89.3B
$837K 0.04%
3,090
+1,220
+65% +$337K
SHW icon
99
Sherwin-Williams
SHW
$87.8B
$836K 0.04%
2,190
-1,680
-43% -$586K
BURL icon
100
Burlington
BURL
$22.1B
$809K 0.03%
+3,070
New +$795K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Nippon Life Global Investors Americas held 116 positions worth $2.33B, up 2.5% from $2.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nippon Life Global Investors Americas's Q3 2024 filing shows 12 new, 40 increased, 50 reduced and 10 closed positions. Its largest new stake was 3M: 246,460 shares worth $33.7M. The largest sale was Apollo Global Management, an estimated $41.2M.

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

  • Nippon Life Global Investors Americas's largest Q3 2024 buy was 3M: 246,460 shares worth $33.7M.
  • Nippon Life Global Investors Americas added most to Ecolab in Q3 2024, an estimated $34.9M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $41.2M.
  • Nippon Life Global Investors Americas fully exited e.l.f. Beauty in Q3 2024, selling an estimated $14.7M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 43% of its $2.33B portfolio in Q3 2024.
  • Nippon Life Global Investors Americas opened 12 new positions and closed 10 in Q3 2024.
  • Nippon Life Global Investors Americas's portfolio value rose 2.5% quarter-over-quarter to $2.33B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2024, filed 14 Nov 2024.