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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
MET icon
76
MetLife
MET
$61.4B
$3.12M 0.21%
43,070
+10,020
+30% +$718K
LNG icon
77
Cheniere Energy
LNG
$55.4B
$2.95M 0.19%
19,690
– –
TSLA icon
78
Tesla
TSLA
$1.29T
$2.93M 0.19%
23,760
-30,050
-56% -$5.69M
HD icon
79
Home Depot
HD
$342B
$2.92M 0.19%
9,260
-1,160
-11% -$353K
AVGO icon
80
Broadcom
AVGO
$1.98T
$2.89M 0.19%
51,700
– –
MA icon
81
Mastercard
MA
$490B
$2.67M 0.18%
7,690
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.4B
$2.49M 0.16%
37,160
– –
NI icon
83
NiSource
NI
$20.1B
$2.38M 0.16%
86,760
– –
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$2.24M 0.15%
+10,120
New +$2.16M
POOL icon
85
Pool Corp
POOL
$7.25B
$2.16M 0.14%
7,160
-6,070
-46% -$1.92M
GS icon
86
Goldman Sachs
GS
$302B
$2.13M 0.14%
6,190
– –
KHC icon
87
Kraft Heinz
KHC
$29.1B
$1.94M 0.13%
+47,730
New +$1.81M
ORCL icon
88
Oracle
ORCL
$442B
$1.85M 0.12%
22,640
– –
ETN icon
89
Eaton
ETN
$179B
$1.83M 0.12%
11,680
– –
ALGN icon
90
Align Technology
ALGN
$12.4B
$1.73M 0.11%
8,210
+2,890
+54% +$578K
BXP icon
91
Boston Properties
BXP
$10.8B
$1.72M 0.11%
25,230
-36,130
-59% -$2.56M
LRCX icon
92
Lam Research
LRCX
$408B
$1.69M 0.11%
+40,300
New +$1.69M
CRM icon
93
Salesforce
CRM
$158B
$1.67M 0.11%
12,610
– –
MCHP icon
94
Microchip Technology
MCHP
$43.1B
$1.66M 0.11%
+23,560
New +$1.62M
AMT icon
95
American Tower
AMT
$79.4B
$1.62M 0.11%
7,610
+1,220
+19% +$254K
EXC icon
96
Exelon
EXC
$46.6B
$1.55M 0.1%
+35,850
New +$1.42M
SIVB
97
DELISTED
SVB Financial Group
SIVB
$1.54M 0.1%
6,690
+3,440
+106% +$854K
CAH icon
98
Cardinal Health
CAH
$54.5B
$1.52M 0.1%
+19,710
New +$1.5M
NEE icon
99
NextEra Energy
NEE
$179B
$1.47M 0.1%
17,620
– –
BR icon
100
Broadridge
BR
$19.3B
$1.44M 0.1%
10,700
+2,770
+35% +$394K
2 3
4
5 6

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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.