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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
-14.36%
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
$1.54B
AUM Growth
-$330M
Cap. Flow
-$31.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
33.79%
Holding
156
New
16
Increased
48
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$15.8M
2
DE icon
Deere & Co
DE
+$14.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$13M
4
BXP icon
Boston Properties
BXP
+$11.1M
5
DG icon
Dollar General
DG
+$9.83M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$21.9M
2
NFLX icon
Netflix
NFLX
+$17.5M
3
LOW icon
Lowe's Companies
LOW
+$17.5M
4
RCL icon
Royal Caribbean
RCL
+$13.8M
5
DXCM icon
DexCom
DXCM
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.79%
3 Financials 14.25%
4 Consumer Discretionary 9.77%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$19.9B
$3.16M 0.2%
36,730
– –
ALLY icon
102
Ally Financial
ALLY
$13.6B
$3.13M 0.2%
93,450
– –
OXY icon
103
Occidental Petroleum
OXY
$57.7B
$3.11M 0.2%
52,810
– –
SLB icon
104
SLB Ltd
SLB
$77.2B
$3.02M 0.2%
84,460
– –
CTVA icon
105
Corteva
CTVA
$50.4B
$2.99M 0.19%
55,180
+12,020
+28% +$698K
BKR icon
106
Baker Hughes
BKR
$63B
$2.95M 0.19%
+102,190
New +$3.46M
LULU icon
107
lululemon athletica
LULU
$13.8B
$2.79M 0.18%
+10,230
New +$3.28M
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.17%
115,470
+13,050
+13% +$349K
PLNT icon
109
Planet Fitness
PLNT
$3.64B
$2.54M 0.16%
37,380
-6,590
-15% -$487K
BKNG icon
110
Booking.com
BKNG
$160B
$2.5M 0.16%
+35,750
New +$3.05M
WING icon
111
Wingstop
WING
$3.08B
$2.31M 0.15%
30,970
+20,700
+202% +$1.8M
TPR icon
112
Tapestry
TPR
$26.6B
$2.24M 0.15%
+73,410
New +$2.4M
TJX icon
113
TJX Companies
TJX
$169B
$2.22M 0.14%
39,710
– –
DVN icon
114
Devon Energy
DVN
$48.6B
$2.15M 0.14%
39,010
– –
LSCC icon
115
Lattice Semiconductor
LSCC
$18.3B
$2.11M 0.14%
43,440
– –
FANG icon
116
Diamondback Energy
FANG
$55.5B
$1.92M 0.12%
15,850
– –
ILMN icon
117
Illumina
ILMN
$29B
$1.91M 0.12%
10,630
– –
MTD icon
118
Mettler-Toledo International
MTD
$28.9B
$1.9M 0.12%
1,650
-2,540
-61% -$3.19M
ENPH icon
119
Enphase Energy
ENPH
$5.31B
$1.85M 0.12%
9,470
– –
TT icon
120
Trane Technologies
TT
$106B
$1.82M 0.12%
14,040
-2,300
-14% -$318K
ELAN icon
121
Elanco Animal Health
ELAN
$11.2B
$1.73M 0.11%
88,260
-15,540
-15% -$368K
DLTR icon
122
Dollar Tree
DLTR
$25B
$1.71M 0.11%
10,970
– –
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 0.1%
7,250
-9,320
-56% -$2.36M
AME icon
124
Ametek
AME
$59.6B
$1.6M 0.1%
14,560
+2,550
+21% +$310K
CMG icon
125
Chipotle Mexican Grill
CMG
$41.6B
$1.56M 0.1%
59,500
– –
3 4
5
6 7

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OBAM
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FFA
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SG
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ECP
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HWA
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Nippon Life Global Investors Americas's Q2 2022 Portfolio in Review

As of Q2 2022, Nippon Life Global Investors Americas held 156 positions worth $1.54B, down 18% from $1.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nippon Life Global Investors Americas's Q2 2022 filing shows 16 new, 48 increased, 46 reduced and 22 closed positions. Its largest new stake was Johnson & Johnson: 72,890 shares worth $12.9M. The largest sale was Essex Property Trust, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Nippon Life Global Investors Americas's largest Q2 2022 buy was Johnson & Johnson: 72,890 shares worth $12.9M.
  • Nippon Life Global Investors Americas added most to Philip Morris in Q2 2022, an estimated $15.8M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2022 reduction was Norfolk Southern, cutting an estimated $8.58M.
  • Nippon Life Global Investors Americas fully exited Essex Property Trust in Q2 2022, selling an estimated $21.9M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 34% of its $1.54B portfolio in Q2 2022.
  • Nippon Life Global Investors Americas opened 16 new positions and closed 22 in Q2 2022.
  • Nippon Life Global Investors Americas's portfolio value fell 18% quarter-over-quarter to $1.54B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2022, filed 2 Aug 2022.