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
-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
NFLX icon
151
Netflix
NFLX
$315B
– –
-467,200
Closed -$17.5M
OKTA icon
152
Okta
OKTA
$25.9B
– –
-18,900
Closed -$2.85M
PNC icon
153
PNC Financial Services
PNC
$103B
– –
-43,660
Closed -$8.05M
RCL icon
154
Royal Caribbean
RCL
$83.2B
– –
-164,200
Closed -$13.8M
ROK icon
155
Rockwell Automation
ROK
$50.2B
– –
-14,690
Closed -$4.11M
TGT icon
156
Target
TGT
$70.6B
– –
-13,070
Closed -$2.77M
3 4 5 6
7

Similar funds

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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.