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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
TSLA icon
51
Tesla
TSLA
$1.29T
$7.95M 0.44%
32,010
– –
PCG icon
52
PG&E
PCG
$38.3B
$7.48M 0.42%
414,790
+89,350
+27% +$1.51M
XYZ
53
Block Inc
XYZ
$47B
$7.05M 0.39%
91,080
+35,400
+64% +$2M
ABBV icon
54
AbbVie
ABBV
$440B
$6.91M 0.38%
44,620
– –
GS icon
55
Goldman Sachs
GS
$302B
$6.53M 0.36%
16,920
+3,320
+24% +$1.11M
WFC icon
56
Wells Fargo
WFC
$269B
$6.42M 0.36%
130,410
+24,720
+23% +$1.07M
WMT icon
57
Walmart Inc
WMT
$923B
$6.3M 0.35%
119,619
– –
PTC icon
58
PTC
PTC
$16.1B
$6.16M 0.34%
35,230
+6,520
+23% +$1M
AMT icon
59
American Tower
AMT
$79.4B
$5.22M 0.29%
24,090
-2,750
-10% -$520K
ON icon
60
ON Semiconductor
ON
$32.4B
$5.15M 0.29%
61,640
-15,500
-20% -$1.22M
DHI icon
61
D.R. Horton
DHI
$40.8B
$5.11M 0.28%
33,640
– –
HXL icon
62
Hexcel
HXL
$7.74B
$5.06M 0.28%
68,630
+12,950
+23% +$875K
BAC icon
63
Bank of America
BAC
$453B
$5.02M 0.28%
149,070
+17,330
+13% +$505K
VZ icon
64
Verizon
VZ
$195B
$4.82M 0.27%
127,910
+25,670
+25% +$908K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$4.54M 0.25%
+28,970
New +$4.44M
LULU icon
66
lululemon athletica
LULU
$13.7B
$4.33M 0.24%
8,460
– –
AVGO icon
67
Broadcom
AVGO
$1.98T
$4.32M 0.24%
38,700
-2,800
-7% -$265K
CVX icon
68
Chevron
CVX
$386B
$4.23M 0.24%
28,380
+1,290
+5% +$195K
ZTS icon
69
Zoetis
ZTS
$30.4B
$4.21M 0.23%
21,350
-5,240
-20% -$928K
DXCM icon
70
DexCom
DXCM
$34.3B
$3.58M 0.2%
28,860
– –
COP icon
71
ConocoPhillips
COP
$153B
$3.53M 0.2%
30,370
+25,270
+495% +$2.96M
MRK icon
72
Merck
MRK
$328B
$3.46M 0.19%
31,740
-4,060
-11% -$421K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$3.44M 0.19%
47,500
– –
CCK icon
74
Crown Holdings
CCK
$13.1B
$3.31M 0.18%
35,990
– –
ACN icon
75
Accenture
ACN
$110B
$3.14M 0.17%
8,950
– –
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.