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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
-2.72%
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
$1.42B
AUM Growth
-$122M
Cap. Flow
-$61.6M
Cap. Flow %
-4.34%
Top 10 Hldgs %
37.45%
Holding
141
New
7
Increased
49
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$25.4M
2
RSG icon
Republic Services
RSG
+$19.6M
3
NOW icon
ServiceNow
NOW
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$11.4M
5
INTU icon
Intuit
INTU
+$9.23M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23M
2
NEE icon
NextEra Energy
NEE
+$22.8M
3
NSC icon
Norfolk Southern
NSC
+$9.23M
4
LRCX icon
Lam Research
LRCX
+$9.21M
5
BXP icon
Boston Properties
BXP
+$8.47M

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Healthcare 15.3%
3 Financials 14.2%
4 Consumer Discretionary 10.7%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
101
Align Technology
ALGN
$12.4B
$1.1M 0.08%
+5,320
New +$1.37M
SIVB
102
DELISTED
SVB Financial Group
SIVB
$1.09M 0.08%
3,250
-5,830
-64% -$2.35M
ILMN icon
103
Illumina
ILMN
$29.1B
$1.07M 0.08%
5,747
-4,883
-46% -$966K
SLB icon
104
SLB Ltd
SLB
$78.1B
$994K 0.07%
27,690
-56,770
-67% -$2.06M
DD icon
105
DuPont de Nemours
DD
$19.5B
$948K 0.07%
14,977
-5,290
-26% -$377K
AME icon
106
Ametek
AME
$59.3B
$942K 0.07%
8,310
-6,250
-43% -$749K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$940K 0.07%
41,640
-73,830
-64% -$1.75M
TT icon
108
Trane Technologies
TT
$105B
$921K 0.06%
6,360
-7,680
-55% -$1.15M
TJX icon
109
TJX Companies
TJX
$169B
$880K 0.06%
14,170
-25,540
-64% -$1.6M
BKNG icon
110
Booking.com
BKNG
$159B
$871K 0.06%
13,250
-22,500
-63% -$1.69M
TPR icon
111
Tapestry
TPR
$31.1B
$830K 0.06%
29,190
-44,220
-60% -$1.48M
FANG icon
112
Diamondback Energy
FANG
$56.2B
$744K 0.05%
6,180
-9,670
-61% -$1.21M
OXY icon
113
Occidental Petroleum
OXY
$58.5B
$741K 0.05%
12,060
-40,750
-77% -$2.61M
CBRE icon
114
CBRE Group
CBRE
$42.7B
$739K 0.05%
+10,950
New +$868K
CTVA icon
115
Corteva
CTVA
$50.4B
$701K 0.05%
12,270
-42,910
-78% -$2.5M
LSCC icon
116
Lattice Semiconductor
LSCC
$18.4B
$682K 0.05%
13,850
-29,590
-68% -$1.64M
MTD icon
117
Mettler-Toledo International
MTD
$28.8B
$607K 0.04%
560
-1,090
-66% -$1.35M
DLTR icon
118
Dollar Tree
DLTR
$24.7B
$599K 0.04%
4,400
-6,570
-60% -$1.02M
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$595K 0.04%
2,750
-4,500
-62% -$1.03M
WMS icon
120
Advanced Drainage Systems
WMS
$10.6B
$548K 0.04%
4,410
-5,820
-57% -$724K
DVN icon
121
Devon Energy
DVN
$49.3B
$530K 0.04%
8,810
-30,200
-77% -$1.88M
WING icon
122
Wingstop
WING
$3.05B
$453K 0.03%
3,610
-27,360
-88% -$3.27M
ECL icon
123
Ecolab
ECL
$78.1B
$440K 0.03%
3,050
-18,130
-86% -$2.94M
CTRA
124
DELISTED
Coterra Energy
CTRA
$412K 0.03%
+15,780
New +$452K
HES
125
DELISTED
Hess
HES
$329K 0.02%
3,020
-5,810
-66% -$644K
2 3 4
5
6

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Nippon Life Global Investors Americas's Q3 2022 Portfolio in Review

As of Q3 2022, Nippon Life Global Investors Americas held 141 positions worth $1.42B, down 7.9% from $1.54B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Nippon Life Global Investors Americas withdrew a net $61.6M in Q3 2022, closing 14 positions and reducing 71 holdings. Its most notable exit was Norfolk Southern, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nippon Life Global Investors Americas opened a new position in PG&E worth $27.1M.

  • Nippon Life Global Investors Americas's largest Q3 2022 buy was PG&E: 2,171,570 shares worth $27.1M.
  • Nippon Life Global Investors Americas added most to Republic Services in Q3 2022, an estimated $19.6M increase.
  • Nippon Life Global Investors Americas's biggest Q3 2022 reduction was Adobe, cutting an estimated $23M.
  • Nippon Life Global Investors Americas fully exited Norfolk Southern in Q3 2022, selling an estimated $9.23M.
  • Nippon Life Global Investors Americas's ten largest holdings make up 37% of its $1.42B portfolio in Q3 2022.
  • Nippon Life Global Investors Americas opened 7 new positions and closed 14 in Q3 2022.
  • Nippon Life Global Investors Americas's portfolio value fell 7.9% quarter-over-quarter to $1.42B.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2022, filed 14 Nov 2022.