We are live on
!
Find out more
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
+6.13%
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
$2.33B
AUM Growth
+$57.4M
(+2.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
116
New
12
Increased
40
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$34.9M |
| 2 |
Mastercard
MA
|
+$34.6M |
| 3 |
3M
MMM
|
+$30.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$24.8M |
| 5 |
PG&E
PCG
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$41.2M |
| 2 |
Linde
LIN
|
+$40.2M |
| 3 |
Eaton
ETN
|
+$29.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$24.5M |
| 5 |
Vistra
VST
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Financials | 9.75% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$187B
| $778K | 0.03% |
3,380
-1,450
| -30% | -$327K |
|
102
Booking.com
BKNG
$159B
| $758K | 0.03% |
4,500
-1,000
| -18% | -$153K |
|
103
O'Reilly Automotive
ORLY
$74.5B
| $622K | 0.03% |
8,100
-4,650
| -36% | -$342K |
|
104
Lattice Semiconductor
LSCC
$18.4B
| $504K | 0.02% |
9,500
+1,800
| +23% | +$92.2K |
|
105
TechnipFMC
FTI
$29.5B
| $414K | 0.02% |
15,770
+5,410
| +52% | +$143K |
|
106
Applied Materials
AMAT
$435B
| $392K | 0.02% |
1,940
-390
| -17% | -$80K |
|
107
Ally Financial
ALLY
$13.5B
| – | – |
-60,860
| Closed | -$2.41M |
|
108
Charles River Laboratories
CRL
$13.6B
| – | – |
-22,250
| Closed | -$4.6M |
|
109
Chevron
CVX
$386B
| – | – |
-28,760
| Closed | -$4.5M |
|
110
D.R. Horton
DHI
$40.8B
| – | – |
-27,510
| Closed | -$3.88M |
|
111
Devon Energy
DVN
$49.3B
| – | – |
-15,930
| Closed | -$755K |
|
112
DexCom
DXCM
$34.3B
| – | – |
-46,700
| Closed | -$5.29M |
|
113
e.l.f. Beauty
ELF
$5.47B
| – | – |
-69,980
| Closed | -$14.7M |
|
114
MetLife
MET
$61.4B
| – | – |
-86,590
| Closed | -$6.08M |
|
115
Occidental Petroleum
OXY
$58.5B
| – | – |
-8,420
| Closed | -$532K |
|
116
Progyny
PGNY
$1.95B
| – | – |
-33,260
| Closed | -$952K |
|
Similar funds
CM
Q
OBAM
FFA
LC
SG
TW
ECP
Nippon Life Global Investors Americas's Q3 2024 Portfolio in Review
As of Q3 2024, Nippon Life Global Investors Americas held 116 positions worth $2.33B, up 2.5% from $2.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Nippon Life Global Investors Americas's Q3 2024 filing shows 12 new, 40 increased, 50 reduced and 10 closed positions. Its largest new stake was 3M: 246,460 shares worth $33.7M. The largest sale was Apollo Global Management, an estimated $41.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Nippon Life Global Investors Americas's largest Q3 2024 buy was 3M: 246,460 shares worth $33.7M.
- Nippon Life Global Investors Americas added most to Ecolab in Q3 2024, an estimated $34.9M increase.
- Nippon Life Global Investors Americas's biggest Q3 2024 reduction was Apollo Global Management, cutting an estimated $41.2M.
- Nippon Life Global Investors Americas fully exited e.l.f. Beauty in Q3 2024, selling an estimated $14.7M.
- Nippon Life Global Investors Americas's ten largest holdings make up 43% of its $2.33B portfolio in Q3 2024.
- Nippon Life Global Investors Americas opened 12 new positions and closed 10 in Q3 2024.
- Nippon Life Global Investors Americas's portfolio value rose 2.5% quarter-over-quarter to $2.33B.
Based on Nippon Life Global Investors Americas's 13F filing for Q3 2024, filed 14 Nov 2024.