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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
ECL icon
126
Ecolab
ECL
$77.5B
$517K 0.03%
3,050
– –
DVN icon
127
Devon Energy
DVN
$48.6B
$420K 0.03%
8,810
– –
AES icon
128
AES
AES
$10.5B
$407K 0.03%
26,760
– –
WING icon
129
Wingstop
WING
$3.1B
$374K 0.02%
2,080
– –
AWK icon
130
American Water Works
AWK
$27.1B
$364K 0.02%
+2,940
New +$412K
PGNY icon
131
Progyny
PGNY
$1.99B
$360K 0.02%
+10,580
New +$399K
ENPH icon
132
Enphase Energy
ENPH
$5.34B
$341K 0.02%
2,840
– –
FANG icon
133
Diamondback Energy
FANG
$55.4B
$341K 0.02%
2,200
-3,980
-64% -$587K
BURL icon
134
Burlington
BURL
$22.4B
– –
-3,300
Closed -$519K
COF icon
135
Capital One
COF
$137B
– –
-12,940
Closed -$1.42M
DG icon
136
Dollar General
DG
$27.1B
– –
-8,700
Closed -$1.48M
HD icon
137
Home Depot
HD
$341B
– –
-11,240
Closed -$3.49M
HON icon
138
Honeywell
HON
$74.4B
– –
-33,273
Closed -$6.51M
ILMN icon
139
Illumina
ILMN
$28.9B
– –
-16,684
Closed -$3.04M
JNJ icon
140
Johnson & Johnson
JNJ
$631B
– –
-33,710
Closed -$5.58M
MCHP icon
141
Microchip Technology
MCHP
$43.3B
– –
-23,560
Closed -$2.11M
MTD icon
142
Mettler-Toledo International
MTD
$28.5B
– –
-560
Closed -$735K
ORCL icon
143
Oracle
ORCL
$443B
– –
-16,750
Closed -$1.99M
POOL icon
144
Pool Corp
POOL
$7.25B
– –
-7,160
Closed -$2.68M
TDG icon
145
TransDigm Group
TDG
$68.6B
– –
-4,050
Closed -$3.62M
WMS icon
146
Advanced Drainage Systems
WMS
$11.2B
– –
-4,900
Closed -$558K
EXE
147
Expand Energy Corp
EXE
$21.8B
– –
-99,380
Closed -$8.32M
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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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.