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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
HON icon
51
Honeywell
HON
$74.6B
$9.34M 0.62%
46,228
-2,387
-5% -$456K
IQV icon
52
IQVIA
IQV
$39.8B
$8.92M 0.59%
43,520
+11,470
+36% +$2.33M
FMC icon
53
FMC
FMC
$1.28B
$8.73M 0.58%
69,700
-28,080
-29% -$3.44M
TDG icon
54
TransDigm Group
TDG
$68.3B
$8.03M 0.53%
12,760
– –
WMT icon
55
Walmart Inc
WMT
$923B
$7.99M 0.53%
168,519
– –
ON icon
56
ON Semiconductor
ON
$32.4B
$7.82M 0.52%
125,440
-17,540
-12% -$1.17M
HCA icon
57
HCA Healthcare
HCA
$89.8B
$7.71M 0.51%
32,120
-5,210
-14% -$1.17M
CVS icon
58
CVS Health
CVS
$121B
$6.84M 0.45%
73,380
-37,120
-34% -$3.58M
CTVA icon
59
Corteva
CTVA
$50.4B
$5.97M 0.39%
101,550
+89,280
+728% +$5.65M
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$5.47M 0.36%
30,980
– –
ACN icon
61
Accenture
ACN
$110B
$5.46M 0.36%
20,470
– –
WFC icon
62
Wells Fargo
WFC
$269B
$5.37M 0.35%
130,080
+5,500
+4% +$243K
T icon
63
AT&T
T
$166B
$5.24M 0.35%
+284,780
New +$5.1M
DIS icon
64
Walt Disney
DIS
$178B
$5M 0.33%
57,600
– –
MPC icon
65
Marathon Petroleum
MPC
$97.8B
$4.99M 0.33%
42,910
-205,070
-83% -$23.4M
ZTS icon
66
Zoetis
ZTS
$30.4B
$4.71M 0.31%
32,120
-28,890
-47% -$4.28M
CMG icon
67
Chipotle Mexican Grill
CMG
$41.3B
$4.62M 0.3%
166,500
– –
CCK icon
68
Crown Holdings
CCK
$13.1B
$4.12M 0.27%
50,100
-21,510
-30% -$1.71M
LULU icon
69
lululemon athletica
LULU
$13.7B
$3.78M 0.25%
11,790
– –
SLB icon
70
SLB Ltd
SLB
$78.1B
$3.61M 0.24%
67,210
+39,520
+143% +$1.97M
MRK icon
71
Merck
MRK
$328B
$3.59M 0.24%
32,230
– –
XYZ
72
Block Inc
XYZ
$47B
$3.24M 0.21%
51,560
-4,560
-8% -$281K
EMN icon
73
Eastman Chemical
EMN
$8.29B
$3.17M 0.21%
38,670
– –
CBRE icon
74
CBRE Group
CBRE
$42.7B
$3.15M 0.21%
40,910
+29,960
+274% +$2.21M
XOM icon
75
ExxonMobil
XOM
$657B
$3.13M 0.21%
+28,370
New +$3.04M
1 2
3
4 5

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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.