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
-2.72%
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
$1.42B
AUM Growth
-$122M
(-7.9%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
141
New
7
Increased
49
Reduced
71
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$25.4M |
| 2 |
Republic Services
RSG
|
+$19.6M |
| 3 |
ServiceNow
NOW
|
+$14.9M |
| 4 |
T-Mobile US
TMUS
|
+$11.4M |
| 5 |
Intuit
INTU
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$23M |
| 2 |
NextEra Energy
NEE
|
+$22.8M |
| 3 |
Norfolk Southern
NSC
|
+$9.23M |
| 4 |
Lam Research
LRCX
|
+$9.21M |
| 5 |
Boston Properties
BXP
|
+$8.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.87% |
| 2 | Healthcare | 15.3% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clean Energy Fuels
CLNE
$390M
| $312K | 0.02% |
58,500
-119,170
| -67% | -$747K |
|
127
GlobalFoundries
GFS
$29.2B
| $287K | 0.02% |
+5,930
| New | +$319K |
|
128
Ally Financial
ALLY
$13.5B
| – | – |
-93,450
| Closed | -$3.13M |
|
129
Bright Horizons
BFAM
$3.78B
| – | – |
-10,700
| Closed | -$905K |
|
130
Bristol-Myers Squibb
BMY
$131B
| – | – |
-78,970
| Closed | -$6.08M |
|
131
Scotiabank
BNS
$110B
| – | – |
-6,240
| Closed | -$369K |
|
132
Cenovus Energy
CVE
$55.5B
| – | – |
-17,770
| Closed | -$338K |
|
133
D.R. Horton
DHI
$41.4B
| – | – |
-52,140
| Closed | -$3.45M |
|
134
Elanco Animal Health
ELAN
$11.2B
| – | – |
-88,260
| Closed | -$1.73M |
|
135
FedEx
FDX
$78.2B
| – | – |
-31,110
| Closed | -$7.05M |
|
136
Itaú Unibanco
ITUB
$81.9B
| – | – |
-205,897
| Closed | -$778K |
|
|
137
Lam Research
LRCX
$409B
| – | – |
-216,100
| Closed | -$9.21M |
|
|
138
Norfolk Southern
NSC
$75.9B
| – | – |
-40,620
| Closed | -$9.23M |
|
139
Royal Bank of Canada
RY
$298B
| – | – |
-4,150
| Closed | -$402K |
|
140
AT&T
T
$167B
| – | – |
-336,860
| Closed | -$7.06M |
|
141
Tyson Foods
TSN
$19.9B
| – | – |
-36,730
| Closed | -$3.16M |
|
Similar funds
CM
Q
OBAM
FFA
SG
TW
ECP
HWA
Nippon Life Global Investors Americas's Q3 2022 Portfolio in Review
As of Q3 2022, Nippon Life Global Investors Americas held 141 positions worth $1.42B, down 7.9% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Nippon Life Global Investors Americas withdrew a net $61.6M in Q3 2022, closing 14 positions and reducing 71 holdings. Its most notable exit was Norfolk Southern, an estimated $9.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Nippon Life Global Investors Americas opened a new position in PG&E worth $27.1M.
- Nippon Life Global Investors Americas's largest Q3 2022 buy was PG&E: 2,171,570 shares worth $27.1M.
- Nippon Life Global Investors Americas added most to Republic Services in Q3 2022, an estimated $19.6M increase.
- Nippon Life Global Investors Americas's biggest Q3 2022 reduction was Adobe, cutting an estimated $23M.
- Nippon Life Global Investors Americas fully exited Norfolk Southern in Q3 2022, selling an estimated $9.23M.
- Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.42B portfolio in Q3 2022.
- Nippon Life Global Investors Americas opened 7 new positions and closed 14 in Q3 2022.
- Nippon Life Global Investors Americas's portfolio value fell 7.9% quarter-over-quarter to $1.42B.
Based on Nippon Life Global Investors Americas's 13F filing for Q3 2022, filed 14 Nov 2022.