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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
FMC icon
51
FMC
FMC
$1.28B
$7.19M 0.49%
68,590
+13,100
+24% +$1.47M
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$6.97M 0.47%
+24,270
New +$5.99M
DE icon
53
Deere & Co
DE
$167B
$6.54M 0.44%
16,110
-32,720
-67% -$12.5M
HON icon
54
Honeywell
HON
$74.6B
$6.51M 0.44%
33,273
-12,233
-27% -$2.27M
CVX icon
55
Chevron
CVX
$386B
$6.17M 0.42%
39,200
-3,680
-9% -$590K
ABBV icon
56
AbbVie
ABBV
$440B
$6.14M 0.42%
45,600
-21,320
-32% -$3.13M
EW icon
57
Edwards Lifesciences
EW
$53.6B
$5.87M 0.4%
62,200
-49,550
-44% -$4.31M
TSLA icon
58
Tesla
TSLA
$1.29T
$5.65M 0.38%
21,590
– –
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$5.58M 0.38%
33,710
– –
WMT icon
60
Walmart Inc
WMT
$923B
$5.19M 0.35%
98,979
-69,540
-41% -$3.51M
EL icon
61
Estee Lauder
EL
$31.7B
$5.18M 0.35%
26,370
-18,190
-41% -$3.86M
AMT icon
62
American Tower
AMT
$79.4B
$4.71M 0.32%
24,280
+16,670
+219% +$3.26M
WFC icon
63
Wells Fargo
WFC
$269B
$4.65M 0.32%
108,920
-43,090
-28% -$1.73M
ZTS icon
64
Zoetis
ZTS
$30.4B
$4.58M 0.31%
26,590
-5,530
-17% -$956K
CTVA icon
65
Corteva
CTVA
$50.4B
$4.11M 0.28%
71,770
-21,510
-23% -$1.26M
HCA icon
66
HCA Healthcare
HCA
$89.8B
$3.78M 0.26%
12,460
-19,660
-61% -$5.47M
XYZ
67
Block Inc
XYZ
$47B
$3.71M 0.25%
55,680
-9,480
-15% -$592K
TDG icon
68
TransDigm Group
TDG
$68.3B
$3.62M 0.25%
4,050
-7,960
-66% -$6.3M
DHI icon
69
D.R. Horton
DHI
$40.8B
$3.54M 0.24%
+29,060
New +$3.18M
HD icon
70
Home Depot
HD
$342B
$3.49M 0.24%
11,240
– –
AVGO icon
71
Broadcom
AVGO
$1.98T
$3.42M 0.23%
39,400
-4,200
-10% -$300K
MPC icon
72
Marathon Petroleum
MPC
$97.8B
$3.34M 0.23%
28,620
-60,500
-68% -$7.03M
T icon
73
AT&T
T
$166B
$3.28M 0.22%
205,730
-91,800
-31% -$1.56M
PTC icon
74
PTC
PTC
$16.1B
$3.23M 0.22%
22,700
-8,240
-27% -$1.09M
MRK icon
75
Merck
MRK
$328B
$3.19M 0.22%
27,640
– –
1 2
3
4 5

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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.