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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
NYT icon
51
New York Times
NYT
$10.3B
$6.6M 0.41%
+160,170
New +$6.74M
WMT icon
52
Walmart Inc
WMT
$923B
$6.38M 0.39%
119,619
+20,640
+21% +$1.1M
PCG icon
53
PG&E
PCG
$38.3B
$5.25M 0.32%
325,440
-899,350
-73% -$15.5M
ZTS icon
54
Zoetis
ZTS
$30.4B
$4.63M 0.28%
26,590
– –
CVX icon
55
Chevron
CVX
$386B
$4.57M 0.28%
27,090
-12,110
-31% -$1.96M
PLNT icon
56
Planet Fitness
PLNT
$3.65B
$4.49M 0.28%
91,290
-38,950
-30% -$2.36M
AMT icon
57
American Tower
AMT
$79.4B
$4.41M 0.27%
26,840
+2,560
+11% +$468K
GS icon
58
Goldman Sachs
GS
$302B
$4.4M 0.27%
13,600
+5,500
+68% +$1.84M
WFC icon
59
Wells Fargo
WFC
$269B
$4.32M 0.27%
105,690
-3,230
-3% -$139K
CTVA icon
60
Corteva
CTVA
$50.4B
$4.29M 0.26%
83,810
+12,040
+17% +$638K
PTC icon
61
PTC
PTC
$16.1B
$4.07M 0.25%
28,710
+6,010
+26% +$860K
LNG icon
62
Cheniere Energy
LNG
$55.4B
$3.99M 0.25%
24,030
+6,800
+39% +$1.1M
XOM icon
63
ExxonMobil
XOM
$657B
$3.76M 0.23%
31,990
+4,710
+17% +$517K
MRK icon
64
Merck
MRK
$328B
$3.69M 0.23%
35,800
+8,160
+30% +$880K
HXL icon
65
Hexcel
HXL
$7.74B
$3.63M 0.22%
+55,680
New +$3.96M
DHI icon
66
D.R. Horton
DHI
$40.8B
$3.62M 0.22%
33,640
+4,580
+16% +$548K
BAC icon
67
Bank of America
BAC
$453B
$3.61M 0.22%
131,740
-546,070
-81% -$16.2M
TMUS icon
68
T-Mobile US
TMUS
$190B
$3.56M 0.22%
25,440
-50,870
-67% -$7.05M
AVGO icon
69
Broadcom
AVGO
$1.98T
$3.45M 0.21%
41,500
+2,100
+5% +$182K
RTX icon
70
RTX Corp
RTX
$300B
$3.42M 0.21%
47,470
-132,590
-74% -$11.4M
VZ icon
71
Verizon
VZ
$195B
$3.31M 0.2%
+102,240
New +$3.45M
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$3.3M 0.2%
47,500
+12,420
+35% +$895K
LULU icon
73
lululemon athletica
LULU
$13.7B
$3.26M 0.2%
8,460
+1,490
+21% +$569K
MA icon
74
Mastercard
MA
$490B
$3.24M 0.2%
8,190
+870
+12% +$349K
CCK icon
75
Crown Holdings
CCK
$13.1B
$3.18M 0.2%
35,990
– –
1 2
3
4 5

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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.