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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
ANET icon
101
Arista Networks
ANET
$265B
$1.37M 0.08%
23,240
– –
HCA icon
102
HCA Healthcare
HCA
$89.8B
$1.37M 0.08%
5,050
+1,470
+41% +$363K
AME icon
103
Ametek
AME
$59.3B
$1.22M 0.07%
7,370
– –
DD icon
104
DuPont de Nemours
DD
$19.5B
$1.15M 0.06%
11,942
+4,007
+50% +$364K
BKNG icon
105
Booking.com
BKNG
$159B
$1.14M 0.06%
8,000
– –
IFF icon
106
International Flavors & Fragrances
IFF
$21.4B
$1.11M 0.06%
+13,760
New +$995K
LSCC icon
107
Lattice Semiconductor
LSCC
$18.4B
$1.1M 0.06%
16,010
+6,510
+69% +$433K
CRL icon
108
Charles River Laboratories
CRL
$13.6B
$1.09M 0.06%
4,620
– –
ILMN icon
109
Illumina
ILMN
$29.1B
$994K 0.06%
+7,340
New +$847K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.2B
$992K 0.06%
1,130
-360
-24% -$296K
DAY
111
DELISTED
Dayforce
DAY
$930K 0.05%
13,850
– –
DVN icon
112
Devon Energy
DVN
$49.3B
$876K 0.05%
19,340
+10,530
+120% +$482K
CE icon
113
Celanese
CE
$4.75B
$842K 0.05%
5,420
– –
TDC icon
114
Teradata
TDC
$2.49B
$723K 0.04%
16,620
– –
ETSY icon
115
Etsy
ETSY
$7.31B
$721K 0.04%
8,890
– –
OXY icon
116
Occidental Petroleum
OXY
$58.5B
$720K 0.04%
12,060
-28,290
-70% -$1.73M
CTRA
117
DELISTED
Coterra Energy
CTRA
$670K 0.04%
26,270
– –
ALGN icon
118
Align Technology
ALGN
$12.4B
$619K 0.03%
2,260
-78,090
-97% -$18.5M
SHW icon
119
Sherwin-Williams
SHW
$87.4B
$596K 0.03%
+1,910
New +$514K
EOG icon
120
EOG Resources
EOG
$75.1B
$571K 0.03%
4,720
– –
AES icon
121
AES
AES
$10.5B
$515K 0.03%
26,760
– –
BKR icon
122
Baker Hughes
BKR
$63.8B
$511K 0.03%
14,940
– –
PPG icon
123
PPG Industries
PPG
$25.5B
$416K 0.02%
+2,780
New +$376K
SRE icon
124
Sempra
SRE
$56.2B
$413K 0.02%
5,530
-4,270
-44% -$305K
PGNY icon
125
Progyny
PGNY
$1.95B
$393K 0.02%
10,580
– –
2 3 4
5
6

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ECP
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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.