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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
+9.8%
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
$1.52B
AUM Growth
+$93.9M
Cap. Flow
-$7.08M
Cap. Flow %
-0.47%
Top 10 Hldgs %
35.31%
Holding
142
New
15
Increased
25
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$33.2M
2
CVX icon
Chevron
CVX
+$20.5M
3
CEG icon
Constellation Energy
CEG
+$13M
4
CTVA icon
Corteva
CTVA
+$5.65M
5
T icon
AT&T
T
+$5.1M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$23.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21.4M
3
SRE icon
Sempra
SRE
+$8.24M
4
VZ icon
Verizon
VZ
+$6.58M
5
TSLA icon
Tesla
TSLA
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.12%
3 Financials 15.16%
4 Consumer Discretionary 9.33%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$75.3B
$1.43M 0.09%
25,350
– –
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.3B
$1.39M 0.09%
1,920
-29,000
-94% -$21.4M
PYPL icon
103
PayPal
PYPL
$50.6B
$1.29M 0.09%
18,080
– –
FE icon
104
FirstEnergy
FE
$27.4B
$1.26M 0.08%
30,000
-6,370
-18% -$249K
EQIX icon
105
Equinix
EQIX
$106B
$1.26M 0.08%
1,920
-460
-19% -$284K
AME icon
106
Ametek
AME
$58.9B
$1.16M 0.08%
8,310
– –
XYL icon
107
Xylem
XYL
$28.3B
$1.14M 0.08%
10,340
-6,220
-38% -$652K
ILMN icon
108
Illumina
ILMN
$29B
$1.13M 0.07%
5,747
– –
TPR icon
109
Tapestry
TPR
$26.1B
$1.11M 0.07%
29,190
– –
BKNG icon
110
Booking.com
BKNG
$158B
$1.07M 0.07%
13,250
– –
CRL icon
111
Charles River Laboratories
CRL
$13.5B
$1.01M 0.07%
+4,620
New +$1.01M
TTWO icon
112
Take-Two Interactive
TTWO
$45.4B
$997K 0.07%
+9,570
New +$1.04M
LSCC icon
113
Lattice Semiconductor
LSCC
$18.4B
$899K 0.06%
13,850
– –
FANG icon
114
Diamondback Energy
FANG
$55.5B
$845K 0.06%
6,180
– –
MTD icon
115
Mettler-Toledo International
MTD
$28.7B
$809K 0.05%
560
– –
PTC icon
116
PTC
PTC
$16B
$805K 0.05%
+6,710
New +$803K
OXY icon
117
Occidental Petroleum
OXY
$57.7B
$761K 0.05%
12,060
– –
TJX icon
118
TJX Companies
TJX
$169B
$687K 0.05%
8,630
-5,540
-39% -$409K
BKR icon
119
Baker Hughes
BKR
$62.7B
$686K 0.05%
23,220
-89,020
-79% -$2.46M
BURL icon
120
Burlington
BURL
$22.1B
$669K 0.04%
+3,300
New +$527K
DLTR icon
121
Dollar Tree
DLTR
$24.9B
$622K 0.04%
4,400
– –
DVN icon
122
Devon Energy
DVN
$48.6B
$542K 0.04%
8,810
– –
ETSY icon
123
Etsy
ETSY
$7.27B
$510K 0.03%
+4,260
New +$487K
WING icon
124
Wingstop
WING
$3.12B
$497K 0.03%
3,610
– –
ECL icon
125
Ecolab
ECL
$77.7B
$445K 0.03%
3,050
– –
2 3 4
5
6

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Nippon Life Global Investors Americas's Q4 2022 Portfolio in Review

As of Q4 2022, Nippon Life Global Investors Americas held 142 positions worth $1.52B, up 6.6% from $1.42B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nippon Life Global Investors Americas's Q4 2022 filing shows 15 new, 25 increased, 41 reduced and 13 closed positions. Its largest new stake was Eli Lilly: 93,600 shares worth $34.2M. The largest sale was Marathon Petroleum, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Nippon Life Global Investors Americas's largest Q4 2022 buy was Eli Lilly: 93,600 shares worth $34.2M.
  • Nippon Life Global Investors Americas added most to Chevron in Q4 2022, an estimated $20.5M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $23.4M.
  • Nippon Life Global Investors Americas fully exited Sempra in Q4 2022, selling an estimated $8.24M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 35% of its $1.52B portfolio in Q4 2022.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 13 in Q4 2022.
  • Nippon Life Global Investors Americas's portfolio value rose 6.6% quarter-over-quarter to $1.52B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2022, filed 14 Feb 2023.