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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
+7.37%
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
$2.27B
AUM Growth
+$131M
(+6.1%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
113
New
13
Increased
42
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$24.6M |
| 2 |
TJX Companies
TJX
|
+$15.5M |
| 3 |
e.l.f. Beauty
ELF
|
+$12.4M |
| 4 |
Iron Mountain
IRM
|
+$11.8M |
| 5 |
Marvell Technology
MRVL
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$25.7M |
| 2 |
Procter & Gamble
PG
|
+$25M |
| 3 |
Ulta Beauty
ULTA
|
+$22.5M |
| 4 |
Flowserve
FLS
|
+$16.4M |
| 5 |
Comcast
CMCSA
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.46% |
| 2 | Healthcare | 11.61% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Communication Services | 9.83% |
| 5 | Financials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
101
DELISTED
Coterra Energy
CTRA
| $358K | 0.02% |
+13,420
| New | +$372K |
|
102
Wingstop
WING
$3.05B
| $347K | 0.02% |
820
+190
| +30% | +$73K |
|
103
EQT Corp
EQT
$33.8B
| $312K | 0.01% |
8,440
-3,650
| -30% | -$143K |
|
104
TechnipFMC
FTI
$29.5B
| $271K | 0.01% |
10,360
-2,130
| -17% | -$54.9K |
|
105
American Water Works
AWK
$26.8B
| – | – |
-23,790
| Closed | -$2.91M |
|
|
106
Comcast
CMCSA
$90.4B
| – | – |
-234,000
| Closed | -$10.1M |
|
107
Salesforce
CRM
$158B
| – | – |
-5,170
| Closed | -$1.56M |
|
108
EOG Resources
EOG
$75.1B
| – | – |
-3,640
| Closed | -$465K |
|
109
Hexcel
HXL
$7.74B
| – | – |
-80,480
| Closed | -$5.86M |
|
110
lululemon athletica
LULU
$13.7B
| – | – |
-14,200
| Closed | -$5.55M |
|
111
S&P Global
SPGI
$121B
| – | – |
-8,210
| Closed | -$3.49M |
|
112
Target
TGT
$69.9B
| – | – |
-8,990
| Closed | -$1.59M |
|
|
113
Ulta Beauty
ULTA
$22.9B
| – | – |
-42,970
| Closed | -$22.5M |
|
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Nippon Life Global Investors Americas's Q2 2024 Portfolio in Review
As of Q2 2024, Nippon Life Global Investors Americas held 113 positions worth $2.27B, up 6.1% from $2.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Nippon Life Global Investors Americas's Q2 2024 filing shows 13 new, 42 increased, 39 reduced and 9 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 621,520 shares worth $23.4M. The largest sale was NVIDIA, an estimated $25.7M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nippon Life Global Investors Americas's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 621,520 shares worth $23.4M.
- Nippon Life Global Investors Americas added most to Marvell Technology in Q2 2024, an estimated $11.2M increase.
- Nippon Life Global Investors Americas's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $25.7M.
- Nippon Life Global Investors Americas fully exited Ulta Beauty in Q2 2024, selling an estimated $22.5M.
- Nippon Life Global Investors Americas's ten largest holdings make up 45% of its $2.27B portfolio in Q2 2024.
- Nippon Life Global Investors Americas opened 13 new positions and closed 9 in Q2 2024.
- Nippon Life Global Investors Americas's portfolio value rose 6.1% quarter-over-quarter to $2.27B.
Based on Nippon Life Global Investors Americas's 13F filing for Q2 2024, filed 14 Aug 2024.