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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
-0.87%
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
$1.63B
AUM Growth
+$150M
Cap. Flow
+$194M
Cap. Flow %
11.95%
Top 10 Hldgs %
42.86%
Holding
147
New
15
Increased
53
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$30M
2
ALGN icon
Align Technology
ALGN
+$26.6M
3
CEG icon
Constellation Energy
CEG
+$20.3M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
ETN icon
Eaton
ETN
+$19.3M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$19.1M
2
BAC icon
Bank of America
BAC
+$16.2M
3
PCG icon
PG&E
PCG
+$15.5M
4
JCI icon
Johnson Controls International
JCI
+$15.4M
5
PM icon
Philip Morris
PM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 13.93%
3 Financials 13.13%
4 Consumer Discretionary 11.7%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$54B
$1.35M 0.08%
15,560
– –
JCI icon
102
Johnson Controls International
JCI
$92.5B
$1.32M 0.08%
24,770
-248,890
-91% -$15.4M
CDNS icon
103
Cadence Design Systems
CDNS
$89.4B
$1.25M 0.08%
+5,340
New +$1.25M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.2B
$1.23M 0.08%
1,490
– –
EL icon
105
Estee Lauder
EL
$31.7B
$1.19M 0.07%
8,260
-18,110
-69% -$3.02M
EXC icon
106
Exelon
EXC
$46.9B
$1.13M 0.07%
29,790
-7,110
-19% -$290K
LRCX icon
107
Lam Research
LRCX
$429B
$1.12M 0.07%
17,800
-13,000
-42% -$854K
AME icon
108
Ametek
AME
$58.9B
$1.09M 0.07%
7,370
+2,390
+48% +$373K
ANET icon
109
Arista Networks
ANET
$262B
$1.07M 0.07%
23,240
-10,080
-30% -$449K
NEE icon
110
NextEra Energy
NEE
$180B
$1.01M 0.06%
17,620
– –
BKNG icon
111
Booking.com
BKNG
$160B
$987K 0.06%
8,000
-2,250
-22% -$273K
DAL icon
112
Delta Air Lines
DAL
$60.4B
$950K 0.06%
25,680
– –
DAY
113
DELISTED
Dayforce
DAY
$940K 0.06%
13,850
– –
CRL icon
114
Charles River Laboratories
CRL
$13.5B
$905K 0.06%
4,620
– –
HCA icon
115
HCA Healthcare
HCA
$88.8B
$881K 0.05%
3,580
-8,880
-71% -$2.43M
LSCC icon
116
Lattice Semiconductor
LSCC
$18.3B
$816K 0.05%
9,500
– –
TDC icon
117
Teradata
TDC
$2.51B
$748K 0.05%
+16,620
New +$813K
DD icon
118
DuPont de Nemours
DD
$19.4B
$743K 0.05%
7,935
-3,322
-30% -$312K
CTRA
119
DELISTED
Coterra Energy
CTRA
$711K 0.04%
26,270
– –
CE icon
120
Celanese
CE
$4.81B
$680K 0.04%
5,420
– –
SRE icon
121
Sempra
SRE
$56.4B
$667K 0.04%
9,800
-4,080
-29% -$294K
COP icon
122
ConocoPhillips
COP
$149B
$611K 0.04%
5,100
– –
EOG icon
123
EOG Resources
EOG
$74.2B
$598K 0.04%
+4,720
New +$601K
ETSY icon
124
Etsy
ETSY
$7.35B
$574K 0.04%
8,890
+4,630
+109% +$365K
BKR icon
125
Baker Hughes
BKR
$63B
$528K 0.03%
14,940
-8,280
-36% -$293K
2 3 4
5
6

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Q
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FFA
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SG
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ECP
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HWA
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PCM
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M
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Nippon Life Global Investors Americas's Q3 2023 Portfolio in Review

As of Q3 2023, Nippon Life Global Investors Americas held 147 positions worth $1.63B, up 10% from $1.48B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nippon Life Global Investors Americas deployed $194M of net new capital in Q3 2023, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Boeing: 137,120 shares worth $26.3M.

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

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $19.1M trimmed.

  • Nippon Life Global Investors Americas's largest Q3 2023 buy was Boeing: 137,120 shares worth $26.3M.
  • Nippon Life Global Investors Americas added most to Align Technology in Q3 2023, an estimated $26.6M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2023 reduction was BioMarin Pharmaceuticals, cutting an estimated $19.1M.
  • Nippon Life Global Investors Americas fully exited Expand Energy Corp in Q3 2023, selling an estimated $8.32M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 43% of its $1.63B portfolio in Q3 2023.
  • Nippon Life Global Investors Americas opened 15 new positions and closed 14 in Q3 2023.
  • Nippon Life Global Investors Americas's portfolio value rose 10% quarter-over-quarter to $1.63B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2023, filed 14 Nov 2023.