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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
+14.31%
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
$1.8B
AUM Growth
+$172M
Cap. Flow
-$35.4M
Cap. Flow %
-1.97%
Top 10 Hldgs %
42.48%
Holding
143
New
10
Increased
41
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$27.2M
2
CAH icon
Cardinal Health
CAH
+$12.5M
3
FISV
Fiserv Inc
FISV
+$11.5M
4
LRCX icon
Lam Research
LRCX
+$7.93M
5
INTU icon
Intuit
INTU
+$4.96M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27.3M
2
ALGN icon
Align Technology
ALGN
+$18.5M
3
NVDA icon
NVIDIA
NVDA
+$14M
4
PM icon
Philip Morris
PM
+$10.6M
5
AMP icon
Ameriprise Financial
AMP
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 12.7%
3 Financials 12.51%
4 Consumer Discretionary 12.19%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.9B
$21.9M 1.22%
57,610
-19,970
-26% -$6.85M
MPC icon
27
Marathon Petroleum
MPC
$97.8B
$20.8M 1.16%
140,140
+3,750
+3% +$557K
OTIS icon
28
Otis Worldwide
OTIS
$28.2B
$20.8M 1.16%
232,155
+26,030
+13% +$2.16M
CTAS icon
29
Cintas
CTAS
$81.4B
$17.8M 0.99%
118,200
-4,400
-4% -$590K
AIZ icon
30
Assurant
AIZ
$13.9B
$17.3M 0.96%
102,450
+9,580
+10% +$1.52M
FLS icon
31
Flowserve
FLS
$10.3B
$17.2M 0.96%
414,970
– –
SLB icon
32
SLB Ltd
SLB
$78.1B
$17M 0.95%
325,410
+5,130
+2% +$279K
MAR icon
33
Marriott International
MAR
$92.5B
$15.7M 0.87%
69,520
+100
+0.1% +$20.3K
AZO icon
34
AutoZone
AZO
$49.7B
$14.6M 0.81%
5,640
-170
-3% -$441K
CAH icon
35
Cardinal Health
CAH
$54.5B
$14.3M 0.8%
141,440
+125,880
+809% +$12.5M
SPGI icon
36
S&P Global
SPGI
$121B
$14.3M 0.8%
32,480
-8,480
-21% -$3.35M
PEP icon
37
PepsiCo
PEP
$189B
$14.1M 0.78%
82,320
– –
CMCSA icon
38
Comcast
CMCSA
$90.4B
$13.3M 0.74%
303,340
+110,800
+58% +$4.75M
ICE icon
39
Intercontinental Exchange
ICE
$85B
$13.1M 0.73%
102,070
-52,150
-34% -$5.91M
ULTA icon
40
Ulta Beauty
ULTA
$22.9B
$12.9M 0.72%
26,240
– –
FISV
41
Fiserv Inc
FISV
$27.4B
$12.4M 0.69%
+93,330
New +$11.5M
LRCX icon
42
Lam Research
LRCX
$408B
$10.5M 0.58%
134,100
+116,300
+653% +$7.93M
CMG icon
43
Chipotle Mexican Grill
CMG
$41.3B
$9.95M 0.55%
217,500
+12,500
+6% +$520K
CEG icon
44
Constellation Energy
CEG
$98.7B
$9.85M 0.55%
84,240
-234,080
-74% -$27.3M
IQV icon
45
IQVIA
IQV
$39.8B
$9.58M 0.53%
41,400
-2,120
-5% -$435K
AXP icon
46
American Express
AXP
$232B
$9.24M 0.51%
49,320
-28,680
-37% -$4.62M
BDX icon
47
Becton Dickinson
BDX
$50B
$8.99M 0.5%
36,890
+840
+2% +$207K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$8.74M 0.49%
24,690
+890
+4% +$290K
NYT icon
49
New York Times
NYT
$10.3B
$8.73M 0.49%
178,100
+17,930
+11% +$791K
APH icon
50
Amphenol
APH
$210B
$8.6M 0.48%
173,240
-10,820
-6% -$478K
1
2
3 4 5

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Nippon Life Global Investors Americas's Q4 2023 Portfolio in Review

As of Q4 2023, Nippon Life Global Investors Americas held 143 positions worth $1.8B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nippon Life Global Investors Americas's Q4 2023 filing shows 10 new, 41 increased, 32 reduced and 15 closed positions. Its largest new stake was Fiserv Inc: 93,330 shares worth $12.4M. The largest sale was Constellation Energy, an estimated $27.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Nippon Life Global Investors Americas's largest Q4 2023 buy was Fiserv Inc: 93,330 shares worth $12.4M.
  • Nippon Life Global Investors Americas added most to NextEra Energy in Q4 2023, an estimated $27.2M increase.
  • Nippon Life Global Investors Americas's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $27.3M.
  • Nippon Life Global Investors Americas fully exited Philip Morris in Q4 2023, selling an estimated $10.6M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 42% of its $1.8B portfolio in Q4 2023.
  • Nippon Life Global Investors Americas opened 10 new positions and closed 15 in Q4 2023.
  • Nippon Life Global Investors Americas's portfolio value rose 11% quarter-over-quarter to $1.8B.

Based on Nippon Life Global Investors Americas's 13F filing for Q4 2023, filed 14 Feb 2024.