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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
DD icon
126
DuPont de Nemours
DD
$19.5B
$1.41M 0.09%
20,267
+4,238
+26% +$347K
HES
127
DELISTED
Hess
HES
$935K 0.06%
+8,830
New +$999K
WMS icon
128
Advanced Drainage Systems
WMS
$11.1B
$922K 0.06%
10,230
+7,380
+259% +$759K
BFAM icon
129
Bright Horizons
BFAM
$3.81B
$905K 0.06%
10,700
-25,590
-71% -$2.54M
CLNE icon
130
Clean Energy Fuels
CLNE
$392M
$796K 0.05%
177,670
+104,560
+143% +$605K
ITUB icon
131
Itaú Unibanco
ITUB
$81.5B
$778K 0.05%
205,897
-78,517
-28% -$349K
RY icon
132
Royal Bank of Canada
RY
$299B
$402K 0.03%
4,150
-7,970
-66% -$815K
BNS icon
133
Scotiabank
BNS
$111B
$369K 0.02%
6,240
-9,720
-61% -$631K
CVE icon
134
Cenovus Energy
CVE
$55.6B
$338K 0.02%
+17,770
New +$354K
AMGN icon
135
Amgen
AMGN
$226B
– –
-33,710
Closed -$8.15M
ANET icon
136
Arista Networks
ANET
$262B
– –
-115,320
Closed -$4.01M
APA icon
137
APA Corp
APA
$13.9B
– –
-9,050
Closed -$374K
BA icon
138
Boeing
BA
$182B
– –
-18,440
Closed -$3.53M
C icon
139
Citigroup
C
$233B
– –
-27,670
Closed -$1.48M
CROX icon
140
Crocs
CROX
$6.3B
– –
-19,530
Closed -$1.49M
DOV icon
141
Dover
DOV
$27.8B
– –
-15,280
Closed -$2.4M
DXCM icon
142
DexCom
DXCM
$34.3B
– –
-78,120
Closed -$9.99M
ESS icon
143
Essex Property Trust
ESS
$18.6B
– –
-63,460
Closed -$21.9M
ETSY icon
144
Etsy
ETSY
$7.38B
– –
-12,010
Closed -$1.49M
GE icon
145
GE Aerospace
GE
$375B
– –
-72,306
Closed -$4.12M
HAL icon
146
Halliburton
HAL
$27.5B
– –
-45,030
Closed -$1.71M
HUN icon
147
Huntsman Corp
HUN
$1.82B
– –
-64,140
Closed -$2.41M
ITW icon
148
Illinois Tool Works
ITW
$82.5B
– –
-29,020
Closed -$6.08M
KMI icon
149
Kinder Morgan
KMI
$71.1B
– –
-203,360
Closed -$3.85M
LOW icon
150
Lowe's Companies
LOW
$122B
– –
-86,330
Closed -$17.5M
3 4 5
6
7

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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.