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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
CAH icon
101
Cardinal Health
CAH
$54.5B
$1.47M 0.1%
15,560
– –
COF icon
102
Capital One
COF
$136B
$1.42M 0.1%
+12,940
New +$1.3M
ANET icon
103
Arista Networks
ANET
$265B
$1.35M 0.09%
33,320
– –
NEE icon
104
NextEra Energy
NEE
$179B
$1.31M 0.09%
17,620
– –
DAL icon
105
Delta Air Lines
DAL
$59.1B
$1.22M 0.08%
+25,680
New +$947K
ORLY icon
106
O'Reilly Automotive
ORLY
$74.5B
$1.19M 0.08%
18,750
– –
ALGN icon
107
Align Technology
ALGN
$12.4B
$1.15M 0.08%
3,250
– –
BKNG icon
108
Booking.com
BKNG
$159B
$1.11M 0.08%
10,250
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.2B
$1.07M 0.07%
1,490
– –
SRE icon
110
Sempra
SRE
$56.2B
$1.01M 0.07%
+13,880
New +$1.04M
DD icon
111
DuPont de Nemours
DD
$19.5B
$1.01M 0.07%
+11,257
New +$968K
CRL icon
112
Charles River Laboratories
CRL
$13.6B
$971K 0.07%
4,620
– –
DAY
113
DELISTED
Dayforce
DAY
$928K 0.06%
13,850
– –
LSCC icon
114
Lattice Semiconductor
LSCC
$18.4B
$913K 0.06%
9,500
+3,430
+57% +$295K
FANG icon
115
Diamondback Energy
FANG
$56.2B
$812K 0.06%
6,180
– –
AME icon
116
Ametek
AME
$59.3B
$806K 0.05%
4,980
– –
MTD icon
117
Mettler-Toledo International
MTD
$28.8B
$735K 0.05%
560
– –
BKR icon
118
Baker Hughes
BKR
$63.8B
$734K 0.05%
23,220
– –
TJX icon
119
TJX Companies
TJX
$169B
$732K 0.05%
8,630
– –
OXY icon
120
Occidental Petroleum
OXY
$58.5B
$709K 0.05%
12,060
– –
CTRA
121
DELISTED
Coterra Energy
CTRA
$665K 0.05%
26,270
– –
CE icon
122
Celanese
CE
$4.75B
$628K 0.04%
+5,420
New +$587K
ECL icon
123
Ecolab
ECL
$78.1B
$569K 0.04%
3,050
– –
WMS icon
124
Advanced Drainage Systems
WMS
$10.6B
$558K 0.04%
+4,900
New +$462K
AES icon
125
AES
AES
$10.5B
$555K 0.04%
26,760
+14,540
+119% +$320K
2 3 4
5
6

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FFA
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ECP
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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.