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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
HES
126
DELISTED
Hess
HES
$428K 0.03%
3,020
– –
CTRA
127
DELISTED
Coterra Energy
CTRA
$388K 0.03%
15,780
– –
GFS icon
128
GlobalFoundries
GFS
$29.2B
$320K 0.02%
5,930
– –
CLNE icon
129
Clean Energy Fuels
CLNE
$390M
$304K 0.02%
58,500
– –
ADBE icon
130
Adobe
ADBE
$103B
– –
-6,470
Closed -$1.78M
DD icon
131
DuPont de Nemours
DD
$19.6B
– –
-14,977
Closed -$948K
EW icon
132
Edwards Lifesciences
EW
$53.4B
– –
-19,250
Closed -$1.59M
KO icon
133
Coca-Cola
KO
$375B
– –
-60,910
Closed -$3.41M
QCOM icon
134
Qualcomm
QCOM
$174B
– –
-16,380
Closed -$1.85M
SRE icon
135
Sempra
SRE
$56.3B
– –
-109,860
Closed -$8.24M
TT icon
136
Trane Technologies
TT
$105B
– –
-6,360
Closed -$921K
VZ icon
137
Verizon
VZ
$197B
– –
-173,340
Closed -$6.58M
WMS icon
138
Advanced Drainage Systems
WMS
$10.7B
– –
-4,410
Closed -$548K
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
– –
-115,064
Closed -$4.92M
MRO
140
DELISTED
Marathon Oil Corporation
MRO
– –
-41,640
Closed -$940K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,750
Closed -$595K
FRC
142
DELISTED
First Republic Bank
FRC
– –
-8,690
Closed -$1.13M
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.