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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
+13.72%
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
$1.48B
AUM Growth
-$85M
Cap. Flow
-$240M
Cap. Flow %
-16.24%
Top 10 Hldgs %
40.91%
Holding
145
New
14
Increased
16
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$9.5M
2
META icon
Meta Platforms (Facebook)
META
+$5.99M
3
JCI icon
Johnson Controls International
JCI
+$5.57M
4
AMT icon
American Tower
AMT
+$3.26M
5
DHI icon
D.R. Horton
DHI
+$3.18M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$20.8M
2
MSFT icon
Microsoft
MSFT
+$20.8M
3
AAPL icon
Apple
AAPL
+$17.6M
4
DE icon
Deere & Co
DE
+$12.5M
5
V icon
Visa
V
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 13.82%
3 Healthcare 13.52%
4 Consumer Discretionary 11.91%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$151B
$528K 0.04%
5,100
– –
BURL icon
127
Burlington
BURL
$22.5B
$519K 0.04%
3,300
– –
ENPH icon
128
Enphase Energy
ENPH
$5.33B
$476K 0.03%
2,840
-28,320
-91% -$5.06M
DVN icon
129
Devon Energy
DVN
$48.8B
$426K 0.03%
8,810
– –
WING icon
130
Wingstop
WING
$3.09B
$416K 0.03%
2,080
– –
ETSY icon
131
Etsy
ETSY
$7.32B
$360K 0.02%
4,260
-27,390
-87% -$2.58M
INSP icon
132
Inspire Medical Systems
INSP
$1.68B
$308K 0.02%
+950
New +$271K
BALL icon
133
Ball Corp
BALL
$16.6B
– –
-11,790
Closed -$650K
CAT icon
134
Caterpillar
CAT
$395B
– –
-7,820
Closed -$1.79M
CBRE icon
135
CBRE Group
CBRE
$42.9B
– –
-80,590
Closed -$5.87M
CLNE icon
136
Clean Energy Fuels
CLNE
$386M
– –
-58,500
Closed -$255K
CME icon
137
CME Group
CME
$94.3B
– –
-9,890
Closed -$1.89M
DIS icon
138
Walt Disney
DIS
$179B
– –
-24,190
Closed -$2.42M
DOV icon
139
Dover
DOV
$28B
– –
-15,240
Closed -$2.32M
FE icon
140
FirstEnergy
FE
$27.3B
– –
-30,000
Closed -$1.2M
GFS icon
141
GlobalFoundries
GFS
$29B
– –
-5,930
Closed -$428K
ITW icon
142
Illinois Tool Works
ITW
$83.7B
– –
-9,560
Closed -$2.33M
MS icon
143
Morgan Stanley
MS
$344B
– –
-21,750
Closed -$1.91M
PYPL icon
144
PayPal
PYPL
$50.7B
– –
-24,110
Closed -$1.83M
TTWO icon
145
Take-Two Interactive
TTWO
$45.5B
– –
-9,570
Closed -$1.14M
2 3 4 5
6

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Q
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OBAM
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FFA
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SG
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TW
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ECP
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HWA
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Nippon Life Global Investors Americas's Q2 2023 Portfolio in Review

As of Q2 2023, Nippon Life Global Investors Americas held 145 positions worth $1.48B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $240M in Q2 2023, closing 13 positions and reducing 65 holdings. Its most notable exit was CBRE Group, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nippon Life Global Investors Americas opened a new position in Flowserve worth $10.2M.

  • Nippon Life Global Investors Americas's largest Q2 2023 buy was Flowserve: 273,920 shares worth $10.2M.
  • Nippon Life Global Investors Americas added most to Johnson Controls International in Q2 2023, an estimated $5.57M increase.
  • Nippon Life Global Investors Americas's biggest Q2 2023 reduction was T-Mobile US, cutting an estimated $20.8M.
  • Nippon Life Global Investors Americas fully exited CBRE Group in Q2 2023, selling an estimated $5.87M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 41% of its $1.48B portfolio in Q2 2023.
  • Nippon Life Global Investors Americas opened 14 new positions and closed 13 in Q2 2023.
  • Nippon Life Global Investors Americas's portfolio value fell 5.4% quarter-over-quarter to $1.48B.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2023, filed 14 Aug 2023.